Squarepoint Ops LLC Hedge Fund

CIK: 0001642575 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $93,984,411 (99.9% shares, 0.1% debt)

Holdings (4,187)

New Positions (772)

MDLN MEDLINE INC 0.1%
Value ($000) $79,800 Shares 1,900,000 Est. Cost $42.23 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $72,525 Shares 172,805 Est. Cost $363.83 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.1%
Value ($000) $64,850 Shares 293,586 Est. Cost $220.89 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $62,623 Shares 868,200 Est. Cost $64.59 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $55,744 Shares 860,117 Est. Cost $64.81 Unrealized —
TRU TRANSUNION 0.1%
Value ($000) $52,382 Shares 610,868 Est. Cost $82.11 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $46,808 Shares 1,080,020 Est. Cost $46.61 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $42,602 Shares 561,211 Est. Cost $81.87 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $40,695 Shares 504,717 Est. Cost $80.63 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $40,014 Shares 386,200 Est. Cost — Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $37,367 Shares 429,848 Est. Cost $79.98 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $36,274 Shares 350,100 Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $36,011 Shares 97,700 Est. Cost $256.82 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $30,473 Shares 581,108 Est. Cost $59.89 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $27,408 Shares 141,600 Est. Cost $164.01 Unrealized +4.6%
VC VISTEON CORP 0.0%
Value ($000) $22,361 Shares 235,129 Est. Cost $105.76 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $21,371 Shares 720,525 Est. Cost $35.61 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $20,608 Shares 83,717 Est. Cost $246.16 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $20,568 Shares 268,899 Est. Cost $65.64 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $20,393 Shares 66,595 Est. Cost $344.54 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $20,026 Shares 181,757 Est. Cost $101.65 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $19,258 Shares 502,033 Est. Cost $39.35 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $19,084 Shares 120,561 Est. Cost $164.43 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $18,696 Shares 57,778 Est. Cost $315.99 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $18,211 Shares 282,685 Est. Cost $64.42 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18,022 Shares 160,356 Est. Cost $105.17 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $17,867 Shares 967,894 Est. Cost $16.71 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $17,771 Shares 373,567 Est. Cost $44.24 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $17,578 Shares 169,018 Est. Cost $108.25 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $17,454 Shares 398,225 Est. Cost $41.37 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $17,394 Shares 1,194,671 Est. Cost $17.44 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $17,319 Shares 640,013 Est. Cost $27.43 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $16,239 Shares 17,400 Est. Cost $910.54 Unrealized +1.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $16,066 Shares 99,165 Est. Cost $173.58 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $14,451 Shares 116,056 Est. Cost $117.65 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $14,323 Shares 569,037 Est. Cost $21.24 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $13,982 Shares 136,894 Est. Cost $89.46 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $13,613 Shares 29,900 Est. Cost — Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $13,402 Shares 42,040 Est. Cost $336.55 Unrealized 0.0%
— ITRON INC 0.0%
Value ($000) $13,378 Shares 13,500 Est. Cost $990.96 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $13,072 Shares 98,430 Est. Cost $147.17 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $13,022 Shares 74,832 Est. Cost $178.15 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $12,555 Shares 462,955 Est. Cost $32.03 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $11,613 Shares 31,425 Est. Cost $400.15 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $11,557 Shares 66,402 Est. Cost $182.48 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $11,537 Shares 24,375 Est. Cost $473.30 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,485 Shares 196,193 Est. Cost $54.46 Unrealized 0.0%
RH RH 0.0%
Value ($000) $11,411 Shares 63,698 Est. Cost $171.01 Unrealized 0.0%
— AFFIRM HLDGS INC 0.0%
Value ($000) $11,171 Shares 10,000 Est. Cost $1117.12 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10,810 Shares 925,554 Est. Cost $13.12 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $10,107 Shares 352,422 Est. Cost $27.23 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,761 Shares 141,009 Est. Cost $62.39 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $9,616 Shares 378,006 Est. Cost $34.05 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $9,573 Shares 197,134 Est. Cost $49.90 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $8,906 Shares 407,038 Est. Cost $21.88 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $8,824 Shares 195,827 Est. Cost $43.69 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $8,535 Shares 207,119 Est. Cost $38.77 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8,526 Shares 141,744 Est. Cost $70.49 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $8,434 Shares 114,448 Est. Cost $70.95 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $8,383 Shares 164,661 Est. Cost $46.87 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $8,115 Shares 137,290 Est. Cost $56.28 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $8,065 Shares 25,300 Est. Cost $336.55 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $7,905 Shares 156,851 Est. Cost $53.67 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7,837 Shares 313,594 Est. Cost $25.91 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7,621 Shares 228,920 Est. Cost $31.98 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7,298 Shares 68,433 Est. Cost $98.91 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,181 Shares 25,000 Est. Cost $234.74 Unrealized +16.0%
— DENNYS CORP 0.0%
Value ($000) $7,166 Shares 1,152,044 Est. Cost $6.22 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $6,961 Shares 273,534 Est. Cost $25.45 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6,941 Shares 483,043 Est. Cost $17.30 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,782 Shares 1,101,043 Est. Cost $7.04 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $6,763 Shares 127,775 Est. Cost $58.25 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $6,700 Shares 113,458 Est. Cost $78.23 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,653 Shares 324,689 Est. Cost $24.58 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,331 Shares 227,894 Est. Cost $27.73 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6,325 Shares 66,400 Est. Cost $94.91 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $6,257 Shares 373,759 Est. Cost $16.07 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,185 Shares 134,391 Est. Cost $46.27 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,160 Shares 6,600 Est. Cost $910.54 Unrealized +1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,157 Shares 272,072 Est. Cost $21.76 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,027 Shares 191,581 Est. Cost $33.16 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $5,936 Shares 72,705 Est. Cost $84.91 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,870 Shares 245,588 Est. Cost $22.18 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,779 Shares 25,400 Est. Cost $195.39 Unrealized +18.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,777 Shares 36,076 Est. Cost $162.81 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,717 Shares 76,754 Est. Cost $72.55 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $5,690 Shares 57,053 Est. Cost $82.21 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,541 Shares 155,984 Est. Cost $28.11 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $5,448 Shares 56,577 Est. Cost $96.30 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,297 Shares 112,549 Est. Cost $47.06 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $5,287 Shares 12,400 Est. Cost $431.34 Unrealized -0.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $5,253 Shares 253,174 Est. Cost $20.06 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $5,174 Shares 96,863 Est. Cost $56.15 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $5,155 Shares 121,872 Est. Cost $43.65 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $5,037 Shares 63,874 Est. Cost $80.28 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $5,008 Shares 11,000 Est. Cost — Unrealized —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,995 Shares 5,000 Est. Cost $998.92 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,939 Shares 19,200 Est. Cost $286.91 Unrealized -7.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,840 Shares 70,940 Est. Cost $70.33 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,829 Shares 53,700 Est. Cost — Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $4,695 Shares 13,800 Est. Cost — Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $4,480 Shares 34,156 Est. Cost $117.40 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,472 Shares 315,123 Est. Cost $18.92 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,446 Shares 389,014 Est. Cost $11.74 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,406 Shares 38,356 Est. Cost $94.44 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,386 Shares 181,545 Est. Cost $24.04 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,371 Shares 241,078 Est. Cost $17.25 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,293 Shares 163,100 Est. Cost $23.86 Unrealized +5.2%
MKSI MKS INC. 0.0%
Value ($000) $4,258 Shares 26,648 Est. Cost $148.21 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,158 Shares 100,353 Est. Cost $38.57 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,888 Shares 206,281 Est. Cost $16.60 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,886 Shares 33,776 Est. Cost $113.28 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,868 Shares 32,938 Est. Cost $96.32 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,860 Shares 134,600 Est. Cost $26.56 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,837 Shares 35,300 Est. Cost — Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,799 Shares 16,700 Est. Cost $195.39 Unrealized +18.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,796 Shares 214,559 Est. Cost $17.69 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $3,793 Shares 148,175 Est. Cost $25.60 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,696 Shares 213,162 Est. Cost $17.50 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,628 Shares 887,004 Est. Cost $4.95 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $3,601 Shares 23,696 Est. Cost $230.22 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $3,539 Shares 118,844 Est. Cost $27.05 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,514 Shares 32,829 Est. Cost $106.08 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $3,462 Shares 53,978 Est. Cost $83.07 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,378 Shares 30,817 Est. Cost $120.58 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $3,332 Shares 152,693 Est. Cost $23.37 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,327 Shares 55,705 Est. Cost $58.57 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,314 Shares 121,763 Est. Cost $35.08 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $3,276 Shares 13,600 Est. Cost $234.74 Unrealized +8.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,258 Shares 145,700 Est. Cost $20.21 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $3,252 Shares 49,875 Est. Cost $79.78 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $3,242 Shares 119,417 Est. Cost $25.11 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $3,219 Shares 50,426 Est. Cost $59.03 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $3,218 Shares 75,113 Est. Cost $39.41 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $3,216 Shares 224,580 Est. Cost $14.18 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,161 Shares 26,688 Est. Cost $111.30 Unrealized 0.0%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $3,132 Shares 30,997 Est. Cost $101.03 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $3,084 Shares 67,139 Est. Cost $44.08 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,062 Shares 73,635 Est. Cost $40.10 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $2,998 Shares 60,843 Est. Cost $49.49 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,992 Shares 204,200 Est. Cost — Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,971 Shares 25,300 Est. Cost $96.32 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $2,949 Shares 115,000 Est. Cost $25.39 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,929 Shares 5,300 Est. Cost $496.90 Unrealized +10.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,907 Shares 53,900 Est. Cost — Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,900 Shares 3,200 Est. Cost $731.53 Unrealized +31.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,891 Shares 55,237 Est. Cost $54.54 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,872 Shares 21,012 Est. Cost $133.59 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,836 Shares 51,152 Est. Cost $50.35 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $2,785 Shares 100,359 Est. Cost $24.09 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,734 Shares 124,875 Est. Cost $22.74 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,720 Shares 40,400 Est. Cost $63.19 Unrealized +10.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,607 Shares 22,200 Est. Cost $96.32 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2,604 Shares 10,200 Est. Cost $309.41 Unrealized -13.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,596 Shares 48,534 Est. Cost $53.90 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,569 Shares 129,119 Est. Cost $19.90 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,569 Shares 106,916 Est. Cost $24.15 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,565 Shares 131,112 Est. Cost $21.43 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $2,562 Shares 150,000 Est. Cost $15.89 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,545 Shares 23,897 Est. Cost $97.68 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,543 Shares 18,189 Est. Cost $132.99 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $2,542 Shares 83,421 Est. Cost $26.70 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value ($000) $2,533 Shares 43,748 Est. Cost $57.91 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,477 Shares 33,513 Est. Cost $70.70 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2,422 Shares 13,900 Est. Cost $182.83 Unrealized +1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,416 Shares 60,100 Est. Cost $32.00 Unrealized +16.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,387 Shares 29,294 Est. Cost $93.78 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $2,355 Shares 2,800 Est. Cost $598.52 Unrealized —
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $2,343 Shares 748,686 Est. Cost $3.13 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,342 Shares 67,894 Est. Cost $28.47 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,292 Shares 230,855 Est. Cost $9.91 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $2,274 Shares 34,776 Est. Cost $65.40 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $2,260 Shares 117,786 Est. Cost $15.27 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $2,254 Shares 30,681 Est. Cost $73.48 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,253 Shares 17,356 Est. Cost $126.63 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $2,251 Shares 153,880 Est. Cost $13.90 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,204 Shares 4,523 Est. Cost $444.22 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,168 Shares 105,022 Est. Cost $20.64 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $2,166 Shares 29,400 Est. Cost $70.95 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,161 Shares 167,683 Est. Cost $10.59 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,144 Shares 55,118 Est. Cost $32.24 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $2,130 Shares 39,400 Est. Cost $54.68 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $2,107 Shares 173,102 Est. Cost $12.25 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,092 Shares 80,312 Est. Cost $24.02 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,091 Shares 29,200 Est. Cost $108.09 Unrealized -6.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,091 Shares 29,200 Est. Cost $108.09 Unrealized -6.2%
WCC WESCO INTL INC 0.0%
Value ($000) $2,079 Shares 8,500 Est. Cost — Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $2,075 Shares 112,188 Est. Cost $18.05 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $2,073 Shares 152,560 Est. Cost $13.20 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $2,065 Shares 3,600 Est. Cost $573.10 Unrealized -2.3%
DX DYNEX CAP INC 0.0%
Value ($000) $2,030 Shares 144,924 Est. Cost $14.01 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,023 Shares 100,199 Est. Cost $24.19 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,022 Shares 16,566 Est. Cost $121.00 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,999 Shares 92,068 Est. Cost $20.52 Unrealized 0.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $1,998 Shares 222,957 Est. Cost $8.96 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,989 Shares 67,443 Est. Cost $29.73 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,954 Shares 23,242 Est. Cost $80.63 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,944 Shares 130,100 Est. Cost — Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,927 Shares 12,572 Est. Cost $146.39 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,915 Shares 70,699 Est. Cost $28.53 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,849 Shares 9,200 Est. Cost $213.89 Unrealized +3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,828 Shares 33,493 Est. Cost $54.76 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1,791 Shares 48,700 Est. Cost $33.62 Unrealized +6.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,770 Shares 90,021 Est. Cost $18.64 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $1,763 Shares 197,204 Est. Cost $12.21 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,753 Shares 10,100 Est. Cost $170.11 Unrealized +7.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1,737 Shares 64,397 Est. Cost $28.16 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1,728 Shares 55,850 Est. Cost $30.94 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,720 Shares 800 Est. Cost $1551.24 Unrealized +30.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,717 Shares 82,176 Est. Cost $20.89 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $1,691 Shares 37,333 Est. Cost $36.59 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,687 Shares 16,430 Est. Cost $103.28 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,685 Shares 10,435 Est. Cost $168.74 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,663 Shares 10,000 Est. Cost $186.22 Unrealized -2.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,641 Shares 92,420 Est. Cost $17.51 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $1,641 Shares 82,188 Est. Cost $21.63 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,636 Shares 196,820 Est. Cost $10.77 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,615 Shares 6,600 Est. Cost — Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,610 Shares 80,175 Est. Cost $20.81 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,602 Shares 3,600 Est. Cost $533.63 Unrealized -13.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,592 Shares 5,200 Est. Cost $344.54 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $1,589 Shares 29,400 Est. Cost $54.68 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,572 Shares 36,000 Est. Cost — Unrealized —
BP BP PLC 0.0%
Value ($000) $1,569 Shares 45,170 Est. Cost $34.73 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,556 Shares 24,728 Est. Cost $59.37 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,541 Shares 47,200 Est. Cost — Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,541 Shares 173,936 Est. Cost $8.62 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,540 Shares 11,800 Est. Cost $133.89 Unrealized -0.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,525 Shares 19,481 Est. Cost $72.59 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $1,525 Shares 84,697 Est. Cost $26.27 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,510 Shares 103,100 Est. Cost — Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,495 Shares 131,707 Est. Cost $10.91 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $1,478 Shares 221,268 Est. Cost $4.41 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,473 Shares 46,702 Est. Cost $24.26 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,471 Shares 93,343 Est. Cost $17.85 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,455 Shares 3,700 Est. Cost $428.58 Unrealized -4.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,438 Shares 2,489 Est. Cost $500.63 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,430 Shares 15,430 Est. Cost $92.70 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $1,421 Shares 20,500 Est. Cost $69.33 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,419 Shares 246,352 Est. Cost $6.10 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,418 Shares 3,700 Est. Cost $405.57 Unrealized -1.2%
KAI KADANT INC 0.0%
Value ($000) $1,415 Shares 4,964 Est. Cost $283.73 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $1,411 Shares 181,532 Est. Cost $10.06 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,393 Shares 128,647 Est. Cost $10.83 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,387 Shares 12,900 Est. Cost $128.54 Unrealized -16.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,374 Shares 45,738 Est. Cost $29.71 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,368 Shares 80,206 Est. Cost $18.38 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,351 Shares 16,295 Est. Cost $94.99 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $1,322 Shares 51,000 Est. Cost $25.14 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,317 Shares 4,590 Est. Cost $264.77 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,312 Shares 123,866 Est. Cost $11.89 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,305 Shares 138,868 Est. Cost $7.42 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,300 Shares 20,813 Est. Cost $59.45 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,288 Shares 2,900 Est. Cost $404.66 Unrealized +8.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,287 Shares 18,026 Est. Cost $71.42 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,283 Shares 142,735 Est. Cost $13.77 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,273 Shares 35,863 Est. Cost $36.46 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $1,268 Shares 18,009 Est. Cost $70.41 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,256 Shares 4,100 Est. Cost $344.54 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,249 Shares 13,100 Est. Cost $118.73 Unrealized -1.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,233 Shares 32,300 Est. Cost $46.64 Unrealized -2.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,229 Shares 64,200 Est. Cost $19.14 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,217 Shares 18,600 Est. Cost — Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,198 Shares 4,200 Est. Cost $255.85 Unrealized +14.6%
DIOD DIODES INC 0.0%
Value ($000) $1,182 Shares 23,962 Est. Cost $50.60 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $1,173 Shares 11,100 Est. Cost $108.55 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,173 Shares 6,500 Est. Cost $142.86 Unrealized +32.4%
CNMD CONMED CORP 0.0%
Value ($000) $1,166 Shares 28,714 Est. Cost $43.50 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,158 Shares 6,878 Est. Cost $168.33 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,156 Shares 4,200 Est. Cost $271.84 Unrealized +0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,106 Shares 5,500 Est. Cost $213.89 Unrealized +3.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,102 Shares 15,200 Est. Cost $71.44 Unrealized +5.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,101 Shares 27,406 Est. Cost $45.20 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,100 Shares 185,237 Est. Cost $6.95 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,097 Shares 31,100 Est. Cost $35.44 Unrealized +5.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,087 Shares 40,709 Est. Cost $23.90 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,087 Shares 34,593 Est. Cost $31.16 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,083 Shares 9,082 Est. Cost $120.64 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,077 Shares 16,000 Est. Cost $63.19 Unrealized +10.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,068 Shares 26,473 Est. Cost $40.35 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,058 Shares 13,300 Est. Cost $90.38 Unrealized -4.2%
NAIL DBX ETF TR 0.0%
Value ($000) $1,057 Shares 21,295 Est. Cost $49.62 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,044 Shares 55,113 Est. Cost $17.67 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,040 Shares 65,966 Est. Cost $12.70 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,032 Shares 35,459 Est. Cost $29.71 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,027 Shares 4,059 Est. Cost $252.92 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,017 Shares 37,462 Est. Cost $40.53 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,014 Shares 38,809 Est. Cost $27.13 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $998 Shares 59,148 Est. Cost $18.36 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $992 Shares 30,970 Est. Cost $30.49 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $988 Shares 33,653 Est. Cost $28.70 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $977 Shares 33,443 Est. Cost $30.31 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $969 Shares 40,626 Est. Cost $23.85 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $960 Shares 34,100 Est. Cost $9.86 Unrealized +163.6%
VVV VALVOLINE INC 0.0%
Value ($000) $952 Shares 32,767 Est. Cost $32.11 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $940 Shares 46,347 Est. Cost $20.28 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $938 Shares 100,612 Est. Cost $8.35 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $937 Shares 18,556 Est. Cost $52.82 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $935 Shares 8,600 Est. Cost — Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $934 Shares 1,500 Est. Cost $606.77 Unrealized +2.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $931 Shares 53,793 Est. Cost $17.36 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $925 Shares 69,653 Est. Cost $12.63 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 76,562 Est. Cost $13.58 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $922 Shares 23,900 Est. Cost — Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $920 Shares 92,608 Est. Cost $9.13 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $906 Shares 17,086 Est. Cost $46.90 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $905 Shares 100,255 Est. Cost $12.20 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $904 Shares 123,656 Est. Cost $9.69 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $903 Shares 3,600 Est. Cost $262.03 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $901 Shares 8,800 Est. Cost $102.01 Unrealized +0.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $894 Shares 78,596 Est. Cost $10.57 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $891 Shares 2,800 Est. Cost $260.85 Unrealized +35.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 2,000 Est. Cost $533.63 Unrealized -13.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $889 Shares 7,097 Est. Cost $119.59 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $874 Shares 1,800 Est. Cost $542.21 Unrealized -7.9%
USAR USA RARE EARTH INC 0.0%
Value ($000) $872 Shares 73,236 Est. Cost $19.05 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $871 Shares 5,000 Est. Cost $182.83 Unrealized +1.6%
ARHS ARHAUS INC 0.0%
Value ($000) $862 Shares 76,933 Est. Cost $10.38 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $857 Shares 44,766 Est. Cost $19.14 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $848 Shares 16,197 Est. Cost $52.11 Unrealized 0.0%
SDS PROSHARES TR 0.0%
Value ($000) $840 Shares 12,271 Est. Cost $68.49 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $839 Shares 27,671 Est. Cost $27.86 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $839 Shares 10,224 Est. Cost $81.71 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $838 Shares 5,622 Est. Cost $150.68 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $832 Shares 24,572 Est. Cost $31.06 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $832 Shares 44,715 Est. Cost $18.94 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $832 Shares 3,900 Est. Cost $205.69 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $832 Shares 15,000 Est. Cost $61.02 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $823 Shares 62,932 Est. Cost $13.38 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $816 Shares 37,522 Est. Cost $21.98 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $809 Shares 21,750 Est. Cost $35.09 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $807 Shares 104,820 Est. Cost $7.89 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $805 Shares 4,700 Est. Cost $131.61 Unrealized +20.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $801 Shares 9,400 Est. Cost — Unrealized —
ACM AECOM 0.0%
Value ($000) $801 Shares 8,400 Est. Cost $118.73 Unrealized -1.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $800 Shares 10,479 Est. Cost $76.37 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $799 Shares 6,511 Est. Cost $121.47 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $799 Shares 60,134 Est. Cost $14.24 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $797 Shares 94,210 Est. Cost $7.14 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $796 Shares 199,594 Est. Cost $4.40 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $796 Shares 21,867 Est. Cost $34.77 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $790 Shares 5,600 Est. Cost — Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $782 Shares 2,000 Est. Cost — Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $766 Shares 87,827 Est. Cost $8.48 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $765 Shares 11,117 Est. Cost $68.80 Unrealized —
PALI PALISADE BIO INC 0.0%
Value ($000) $757 Shares 322,090 Est. Cost $1.92 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $748 Shares 4,400 Est. Cost $130.49 Unrealized +17.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $742 Shares 15,293 Est. Cost $48.84 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $742 Shares 40,854 Est. Cost $16.88 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $740 Shares 46,700 Est. Cost $15.68 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $739 Shares 2,204 Est. Cost $335.27 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $736 Shares 350,578 Est. Cost $1.96 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $735 Shares 27,881 Est. Cost $24.93 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $723 Shares 7,598 Est. Cost $93.15 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $723 Shares 22,065 Est. Cost $32.75 Unrealized —
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $717 Shares 198,144 Est. Cost $4.92 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value ($000) $717 Shares 456,792 Est. Cost $1.72 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $712 Shares 93,994 Est. Cost $7.57 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $705 Shares 16,269 Est. Cost $45.57 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $702 Shares 11,102 Est. Cost $64.69 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $701 Shares 34,424 Est. Cost $19.42 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $700 Shares 45,600 Est. Cost — Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $697 Shares 134,631 Est. Cost $4.85 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $696 Shares 29,315 Est. Cost $19.72 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $695 Shares 149,356 Est. Cost $5.38 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $691 Shares 9,800 Est. Cost $59.15 Unrealized +10.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $691 Shares 9,800 Est. Cost $59.15 Unrealized +10.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $688 Shares 100,067 Est. Cost $6.02 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $687 Shares 10,521 Est. Cost $81.71 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $687 Shares 221,591 Est. Cost $2.85 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $678 Shares 51,273 Est. Cost $8.86 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $672 Shares 22,791 Est. Cost $29.50 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $672 Shares 64,675 Est. Cost $10.49 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $670 Shares 24,085 Est. Cost $28.86 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $669 Shares 32,489 Est. Cost $24.89 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $668 Shares 269,473 Est. Cost $2.86 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 138,233 Est. Cost $3.35 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $664 Shares 37,665 Est. Cost $16.54 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $664 Shares 6,300 Est. Cost $109.04 Unrealized +1.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $657 Shares 82,012 Est. Cost $7.59 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $655 Shares 35,562 Est. Cost $17.56 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $655 Shares 2,300 Est. Cost — Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $646 Shares 6,828 Est. Cost $94.62 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $646 Shares 7,891 Est. Cost $101.40 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $639 Shares 3,271 Est. Cost $210.72 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $637 Shares 32,509 Est. Cost $20.80 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $634 Shares 100,004 Est. Cost $4.93 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $634 Shares 41,300 Est. Cost — Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $632 Shares 42,571 Est. Cost $14.10 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $630 Shares 29,333 Est. Cost $17.55 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $629 Shares 3,700 Est. Cost $130.49 Unrealized +17.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $624 Shares 55,700 Est. Cost — Unrealized —
AXTI AXT INC 0.0%
Value ($000) $619 Shares 37,849 Est. Cost $9.66 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $617 Shares 16,072 Est. Cost $37.24 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $616 Shares 48,336 Est. Cost $13.36 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $614 Shares 52,307 Est. Cost $11.41 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $612 Shares 1,800 Est. Cost $263.90 Unrealized +17.3%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $608 Shares 45,402 Est. Cost $13.39 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $607 Shares 45,158 Est. Cost $13.71 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $607 Shares 92,256 Est. Cost $6.42 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $602 Shares 11,445 Est. Cost $52.57 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $601 Shares 36,786 Est. Cost $15.40 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $601 Shares 67,741 Est. Cost $8.71 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $596 Shares 18,281 Est. Cost $54.05 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $581 Shares 53,295 Est. Cost $9.12 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $577 Shares 31,764 Est. Cost $17.38 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $575 Shares 86,246 Est. Cost $5.83 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $569 Shares 29,518 Est. Cost $19.95 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $566 Shares 2,900 Est. Cost $177.96 Unrealized +2.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $564 Shares 15,541 Est. Cost $32.89 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $564 Shares 10,334 Est. Cost $56.96 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $560 Shares 48,770 Est. Cost $11.49 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $560 Shares 34,594 Est. Cost $15.85 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $560 Shares 17,106 Est. Cost $31.32 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $558 Shares 1,700 Est. Cost $310.49 Unrealized +3.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $557 Shares 1,890 Est. Cost $186.22 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $551 Shares 18,883 Est. Cost $28.91 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $551 Shares 14,023 Est. Cost $33.08 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $550 Shares 3,900 Est. Cost — Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $549 Shares 54,665 Est. Cost $22.11 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $546 Shares 23,155 Est. Cost $23.59 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $546 Shares 3,793 Est. Cost $143.97 Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $545 Shares 89,207 Est. Cost $6.11 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $545 Shares 1,400 Est. Cost $294.56 Unrealized +27.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $541 Shares 38,541 Est. Cost $14.87 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $538 Shares 32,349 Est. Cost $14.20 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $535 Shares 88,032 Est. Cost $9.10 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $535 Shares 22,831 Est. Cost $21.69 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $534 Shares 15,388 Est. Cost $34.71 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $533 Shares 122,335 Est. Cost $5.77 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $532 Shares 7,139 Est. Cost $74.51 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $529 Shares 37,099 Est. Cost $14.25 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $523 Shares 32,982 Est. Cost $15.86 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $522 Shares 18,626 Est. Cost $27.27 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $521 Shares 3,709 Est. Cost $150.52 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $521 Shares 177,664 Est. Cost $2.57 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $520 Shares 19,597 Est. Cost $27.11 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $519 Shares 33,162 Est. Cost $13.12 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $518 Shares 11,158 Est. Cost $48.16 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $517 Shares 853 Est. Cost $609.18 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $517 Shares 22,555 Est. Cost $23.77 Unrealized 0.0%
WW WW INTL INC 0.0%
Value ($000) $516 Shares 17,660 Est. Cost $27.95 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $515 Shares 24,234 Est. Cost $21.25 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $514 Shares 7,183 Est. Cost $81.59 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $513 Shares 24,578 Est. Cost $20.11 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $513 Shares 39,100 Est. Cost $14.84 Unrealized -1.7%
CDZI CADIZ INC 0.0%
Value ($000) $511 Shares 91,032 Est. Cost $5.37 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $505 Shares 10,317 Est. Cost $58.15 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $505 Shares 5,496 Est. Cost $98.40 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $504 Shares 4,600 Est. Cost $96.52 Unrealized +4.9%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $504 Shares 249,344 Est. Cost $2.15 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $503 Shares 74,400 Est. Cost $18.85 Unrealized -63.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $495 Shares 9,000 Est. Cost $50.32 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $492 Shares 11,394 Est. Cost $40.61 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $491 Shares 1,700 Est. Cost $271.63 Unrealized -0.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $490 Shares 38,900 Est. Cost $11.20 Unrealized +6.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $487 Shares 2,015 Est. Cost $314.38 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $487 Shares 74,453 Est. Cost $7.79 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $486 Shares 30,785 Est. Cost $20.28 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $485 Shares 37,000 Est. Cost $14.84 Unrealized -1.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $477 Shares 11,495 Est. Cost $40.49 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $476 Shares 27,515 Est. Cost $18.56 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $476 Shares 89,252 Est. Cost $5.07 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $475 Shares 7,600 Est. Cost $35.94 Unrealized +58.2%
GFF GRIFFON CORP 0.0%
Value ($000) $474 Shares 6,439 Est. Cost $74.21 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $469 Shares 23,200 Est. Cost $19.71 Unrealized +0.4%
ACET ADICET BIO INC 0.0%
Value ($000) $469 Shares 55,723 Est. Cost $11.05 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $469 Shares 2,900 Est. Cost $178.28 Unrealized -13.1%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $465 Shares 344,378 Est. Cost $1.51 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $464 Shares 3,081 Est. Cost $140.93 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $464 Shares 36,842 Est. Cost $12.75 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $458 Shares 102,846 Est. Cost $3.10 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $457 Shares 12,211 Est. Cost $36.87 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $457 Shares 10,995 Est. Cost $39.49 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $454 Shares 27,850 Est. Cost $15.11 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $446 Shares 29,931 Est. Cost $14.67 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $445 Shares 2,000 Est. Cost $189.20 Unrealized +25.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $445 Shares 2,400 Est. Cost $209.98 Unrealized -11.2%
TXT TEXTRON INC 0.0%
Value ($000) $445 Shares 5,100 Est. Cost $82.90 Unrealized +0.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $444 Shares 6,689 Est. Cost $67.01 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $443 Shares 1,000 Est. Cost $468.15 Unrealized -1.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $440 Shares 458,178 Est. Cost $1.42 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $439 Shares 20,000 Est. Cost $21.96 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $435 Shares 9,754 Est. Cost $33.80 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $433 Shares 10,400 Est. Cost $24.95 Unrealized +54.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 46,142 Est. Cost $7.83 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $427 Shares 4,481 Est. Cost $95.22 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $425 Shares 11,447 Est. Cost $36.88 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $423 Shares 12,000 Est. Cost $35.44 Unrealized +5.1%
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $421 Shares 11,864 Est. Cost $35.47 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $417 Shares 10,609 Est. Cost $49.80 Unrealized 0.0%
SQQQ PROSHARES TR 0.0%
Value ($000) $414 Shares 6,051 Est. Cost $68.50 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $414 Shares 14,847 Est. Cost $23.88 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $409 Shares 6,300 Est. Cost $129.91 Unrealized -30.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $408 Shares 12,483 Est. Cost $31.63 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $406 Shares 5,100 Est. Cost $110.88 Unrealized -24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 2,000 Est. Cost $146.93 Unrealized +26.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $405 Shares 20,500 Est. Cost $26.81 Unrealized -19.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $402 Shares 20,300 Est. Cost $18.73 Unrealized +0.6%
BITF BITFARMS LTD 0.0%
Value ($000) $397 Shares 169,091 Est. Cost $3.42 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $393 Shares 700 Est. Cost $490.17 Unrealized +15.8%
SPXU PROSHARES TR 0.0%
Value ($000) $392 Shares 7,885 Est. Cost $49.72 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $390 Shares 11,281 Est. Cost $32.90 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $387 Shares 9,300 Est. Cost $24.95 Unrealized +54.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $387 Shares 1,376 Est. Cost $263.15 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 1,900 Est. Cost $146.93 Unrealized +26.3%
IEI ISHARES TR 0.0%
Value ($000) $384 Shares 3,219 Est. Cost $119.35 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $383 Shares 7,900 Est. Cost — Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $383 Shares 4,365 Est. Cost $82.50 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $381 Shares 6,586 Est. Cost $55.28 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $380 Shares 12,895 Est. Cost $29.48 Unrealized —
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 65,150 Est. Cost $6.08 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $378 Shares 4,200 Est. Cost — Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $377 Shares 2,200 Est. Cost $131.61 Unrealized +20.6%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $376 Shares 81,585 Est. Cost $3.76 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $376 Shares 23,000 Est. Cost $30.53 Unrealized -39.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $376 Shares 25,471 Est. Cost $14.13 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $375 Shares 49,300 Est. Cost $11.69 Unrealized -37.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $373 Shares 40,565 Est. Cost $8.83 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $372 Shares 6,331 Est. Cost $58.71 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $370 Shares 101,409 Est. Cost $3.48 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $370 Shares 1,500 Est. Cost — Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $367 Shares 9,608 Est. Cost $38.19 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $365 Shares 1,700 Est. Cost $246.87 Unrealized -8.0%
TREX TREX CO INC 0.0%
Value ($000) $365 Shares 10,400 Est. Cost $49.44 Unrealized -18.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $363 Shares 3,726 Est. Cost $117.93 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $361 Shares 8,777 Est. Cost $39.77 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $360 Shares 34,431 Est. Cost $10.34 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $358 Shares 141,095 Est. Cost $3.10 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $354 Shares 13,511 Est. Cost $29.40 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $351 Shares 13,300 Est. Cost $32.15 Unrealized -14.4%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $350 Shares 30,111 Est. Cost $11.63 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $348 Shares 12,144 Est. Cost $26.56 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $347 Shares 81,343 Est. Cost $6.73 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $346 Shares 12,954 Est. Cost $24.59 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $342 Shares 23,549 Est. Cost $13.66 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $341 Shares 25,268 Est. Cost $11.49 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $337 Shares 8,800 Est. Cost $36.90 Unrealized +5.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $335 Shares 70,725 Est. Cost $5.98 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $333 Shares 11,954 Est. Cost $27.83 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $332 Shares 13,191 Est. Cost $28.15 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $331 Shares 20,468 Est. Cost $13.75 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $331 Shares 10,375 Est. Cost $29.35 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $329 Shares 59,002 Est. Cost $4.75 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value ($000) $329 Shares 93,065 Est. Cost $7.98 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $327 Shares 15,047 Est. Cost $21.81 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $326 Shares 113,325 Est. Cost $1.89 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $325 Shares 39,009 Est. Cost $7.26 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $325 Shares 147,659 Est. Cost $1.61 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $323 Shares 11,776 Est. Cost $27.16 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $323 Shares 3,903 Est. Cost $82.73 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $323 Shares 40,675 Est. Cost $6.39 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $322 Shares 6,662 Est. Cost $47.87 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value ($000) $320 Shares 18,653 Est. Cost $15.79 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 700 Est. Cost $585.09 Unrealized -18.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $317 Shares 28,300 Est. Cost — Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $317 Shares 2,700 Est. Cost $107.01 Unrealized +14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $314 Shares 8,200 Est. Cost $36.90 Unrealized +5.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $314 Shares 3,600 Est. Cost — Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $314 Shares 21,446 Est. Cost $14.09 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $314 Shares 10,300 Est. Cost — Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $313 Shares 36,776 Est. Cost $8.83 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $312 Shares 56,542 Est. Cost $6.96 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $311 Shares 16,564 Est. Cost $15.09 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $311 Shares 4,200 Est. Cost $64.59 Unrealized +8.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $311 Shares 32,121 Est. Cost $8.96 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $309 Shares 50,076 Est. Cost $7.02 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $308 Shares 10,300 Est. Cost $31.55 Unrealized -0.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $305 Shares 900 Est. Cost $334.71 Unrealized -1.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $303 Shares 5,357 Est. Cost $54.86 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $302 Shares 10,200 Est. Cost $17.98 Unrealized +46.3%
HCI HCI GROUP INC 0.0%
Value ($000) $300 Shares 1,565 Est. Cost $188.36 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $298 Shares 1,758 Est. Cost $135.06 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $297 Shares 4,291 Est. Cost $69.33 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $297 Shares 16,099 Est. Cost $18.27 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $297 Shares 20,623 Est. Cost $13.70 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $293 Shares 5,600 Est. Cost $49.07 Unrealized -4.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $292 Shares 9,600 Est. Cost — Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $291 Shares 1,800 Est. Cost $178.28 Unrealized -13.1%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $287 Shares 1,800 Est. Cost $78.06 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $287 Shares 500 Est. Cost $573.10 Unrealized -2.3%
ATNI ATN INTL INC 0.0%
Value ($000) $286 Shares 12,530 Est. Cost $18.31 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $285 Shares 12,933 Est. Cost $20.92 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $282 Shares 50,054 Est. Cost $5.42 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value ($000) $282 Shares 25,808 Est. Cost $10.92 Unrealized —
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $281 Shares 32,120 Est. Cost $15.87 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $281 Shares 6,140 Est. Cost $44.88 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $280 Shares 31,057 Est. Cost $9.20 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $280 Shares 7,813 Est. Cost $35.02 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $280 Shares 11,375 Est. Cost $25.50 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $279 Shares 8,100 Est. Cost $28.47 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $279 Shares 12,526 Est. Cost $22.26 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $279 Shares 1,900 Est. Cost — Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 119,434 Est. Cost $2.32 Unrealized 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 33,270 Est. Cost $5.54 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $276 Shares 800 Est. Cost $281.01 Unrealized +21.2%
GAU GALIANO GOLD INC 0.0%
Value ($000) $274 Shares 108,384 Est. Cost $2.47 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $273 Shares 6,000 Est. Cost $43.71 Unrealized +8.3%
OWLT OWLET INC 0.0%
Value ($000) $271 Shares 16,744 Est. Cost $11.34 Unrealized 0.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $271 Shares 8,018 Est. Cost $33.74 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $268 Shares 3,398 Est. Cost $68.13 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $268 Shares 21,470 Est. Cost $12.06 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $268 Shares 9,597 Est. Cost $25.96 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $266 Shares 46,890 Est. Cost $4.80 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $266 Shares 71,500 Est. Cost $5.64 Unrealized -29.3%
NVMI NOVA LTD 0.0%
Value ($000) $263 Shares 800 Est. Cost $310.49 Unrealized +3.5%
CTVA CORTEVA INC 0.0%
Value ($000) $261 Shares 3,900 Est. Cost $70.90 Unrealized -9.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $260 Shares 7,101 Est. Cost $37.65 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $259 Shares 800 Est. Cost $315.99 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $257 Shares 1,653 Est. Cost $162.42 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 12,549 Est. Cost $21.46 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $255 Shares 17,100 Est. Cost — Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $254 Shares 1,444 Est. Cost $167.06 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $252 Shares 2,300 Est. Cost $96.52 Unrealized +4.9%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $251 Shares 4,939 Est. Cost $63.77 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $249 Shares 67,000 Est. Cost $5.64 Unrealized -29.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $248 Shares 4,167 Est. Cost $66.04 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $247 Shares 91,263 Est. Cost $3.28 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $246 Shares 1,400 Est. Cost $180.47 Unrealized -4.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $245 Shares 500 Est. Cost $465.08 Unrealized +1.9%
EXC EXELON CORP 0.0%
Value ($000) $244 Shares 5,600 Est. Cost $43.20 Unrealized +5.2%
TCX TUCOWS INC 0.0%
Value ($000) $244 Shares 10,868 Est. Cost $20.31 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $243 Shares 26,358 Est. Cost $9.23 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $243 Shares 2,352 Est. Cost $93.07 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $242 Shares 3,700 Est. Cost — Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $242 Shares 156,083 Est. Cost $1.89 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $239 Shares 2,200 Est. Cost $98.09 Unrealized +4.9%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $239 Shares 12,362 Est. Cost $19.44 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 7,859 Est. Cost $27.68 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $238 Shares 38,271 Est. Cost $5.38 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 1,300 Est. Cost $100.82 Unrealized +38.5%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $237 Shares 8,901 Est. Cost $32.18 Unrealized 0.0%
DDM PROSHARES TR 0.0%
Value ($000) $236 Shares 4,156 Est. Cost $56.86 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $235 Shares 1,600 Est. Cost — Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 34,137 Est. Cost $7.88 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $233 Shares 5,873 Est. Cost $37.53 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $229 Shares 11,600 Est. Cost $18.73 Unrealized +0.6%
KARO KAROOOOO LTD 0.0%
Value ($000) $226 Shares 4,974 Est. Cost $46.85 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $226 Shares 15,389 Est. Cost $14.72 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $225 Shares 5,085 Est. Cost $44.17 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $221 Shares 3,519 Est. Cost $65.93 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $220 Shares 10,606 Est. Cost $18.78 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $219 Shares 1,300 Est. Cost $128.22 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $219 Shares 8,289 Est. Cost $26.84 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $219 Shares 43,542 Est. Cost $7.85 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $217 Shares 6,200 Est. Cost $49.44 Unrealized -18.2%
PPL PPL CORP 0.0%
Value ($000) $217 Shares 6,200 Est. Cost $34.36 Unrealized +4.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $216 Shares 5,732 Est. Cost $36.42 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $216 Shares 2,747 Est. Cost $75.96 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $214 Shares 2,900 Est. Cost $66.95 Unrealized +16.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $214 Shares 643 Est. Cost $335.75 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $213 Shares 29,718 Est. Cost $7.58 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $213 Shares 16,112 Est. Cost $14.16 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $212 Shares 2,300 Est. Cost $101.25 Unrealized -5.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $211 Shares 5,444 Est. Cost $38.29 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $211 Shares 12,039 Est. Cost $17.53 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $210 Shares 34,285 Est. Cost $10.80 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $210 Shares 101,983 Est. Cost $1.73 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $210 Shares 18,322 Est. Cost $11.59 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $209 Shares 16,677 Est. Cost $9.01 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $209 Shares 8,800 Est. Cost $15.95 Unrealized +36.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $207 Shares 14,296 Est. Cost $13.84 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $207 Shares 23,358 Est. Cost $6.51 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $206 Shares 4,400 Est. Cost $39.27 Unrealized +11.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $206 Shares 6,942 Est. Cost $29.81 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $204 Shares 59,901 Est. Cost $4.85 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $203 Shares 31,213 Est. Cost $5.19 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $203 Shares 2,200 Est. Cost $101.25 Unrealized -5.5%
DY DYCOM INDS INC 0.0%
Value ($000) $203 Shares 600 Est. Cost $309.27 Unrealized +1.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $203 Shares 15,045 Est. Cost $13.83 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $202 Shares 7,200 Est. Cost $29.58 Unrealized -0.9%
UPWK UPWORK INC 0.0%
Value ($000) $202 Shares 10,200 Est. Cost $14.61 Unrealized +25.5%
OFS OFS CAP CORP 0.0%
Value ($000) $202 Shares 42,369 Est. Cost $5.77 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $202 Shares 2,667 Est. Cost $70.36 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $201 Shares 56,363 Est. Cost $6.13 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $201 Shares 5,121 Est. Cost $39.03 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $198 Shares 18,700 Est. Cost $22.60 Unrealized -29.3%
AUNA AUNA S A 0.0%
Value ($000) $196 Shares 39,742 Est. Cost $5.42 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $191 Shares 13,064 Est. Cost $14.64 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $189 Shares 14,618 Est. Cost $12.84 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $185 Shares 57,191 Est. Cost $4.44 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $184 Shares 44,343 Est. Cost $4.03 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $183 Shares 12,600 Est. Cost $17.44 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $179 Shares 215,801 Est. Cost $1.06 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $178 Shares 27,362 Est. Cost $6.43 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $176 Shares 38,171 Est. Cost $7.45 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $174 Shares 11,262 Est. Cost $15.17 Unrealized 0.0%
LGCY LEGACY ED INC 0.0%
Value ($000) $172 Shares 16,880 Est. Cost $9.62 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $171 Shares 29,985 Est. Cost $5.79 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $168 Shares 16,200 Est. Cost — Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $161 Shares 12,433 Est. Cost $13.31 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $159 Shares 24,694 Est. Cost $7.02 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $154 Shares 28,861 Est. Cost $5.96 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $153 Shares 19,100 Est. Cost $7.59 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $147 Shares 12,327 Est. Cost $9.37 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $144 Shares 11,515 Est. Cost $12.52 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $141 Shares 76,164 Est. Cost $2.02 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $138 Shares 24,619 Est. Cost $5.91 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $136 Shares 21,108 Est. Cost $6.42 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $135 Shares 29,499 Est. Cost $4.98 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $134 Shares 25,780 Est. Cost $5.26 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $134 Shares 11,877 Est. Cost $9.38 Unrealized 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 16,662 Est. Cost $9.07 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $132 Shares 92,756 Est. Cost $1.46 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 18,213 Est. Cost $8.09 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $131 Shares 18,963 Est. Cost $6.90 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $124 Shares 32,919 Est. Cost $2.82 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $122 Shares 25,400 Est. Cost $5.62 Unrealized -20.9%
ALEC ALECTOR INC 0.0%
Value ($000) $121 Shares 77,618 Est. Cost $1.77 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $121 Shares 18,428 Est. Cost $5.99 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $120 Shares 10,224 Est. Cost $11.76 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 13,300 Est. Cost $13.77 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $120 Shares 14,810 Est. Cost $7.92 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $119 Shares 22,600 Est. Cost $8.83 Unrealized -32.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $116 Shares 12,597 Est. Cost $9.17 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 30,416 Est. Cost $3.89 Unrealized 0.0%
— SPHERE 3D CORP NEW 0.0%
Value ($000) $113 Shares 381,214 Est. Cost $0.30 Unrealized —
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $112 Shares 21,500 Est. Cost $4.12 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $111 Shares 13,466 Est. Cost $8.22 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $110 Shares 41,669 Est. Cost $2.59 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $109 Shares 65,109 Est. Cost $1.73 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $106 Shares 126,404 Est. Cost $0.92 Unrealized 0.0%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $105 Shares 11,353 Est. Cost $10.42 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 13,109 Est. Cost $8.21 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $100 Shares 34,712 Est. Cost $2.88 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $93 Shares 27,818 Est. Cost $3.39 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 15,014 Est. Cost $7.11 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $91 Shares 22,961 Est. Cost $7.16 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $91 Shares 41,251 Est. Cost $1.88 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 65,730 Est. Cost $1.46 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $88 Shares 10,472 Est. Cost $9.32 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $85 Shares 13,443 Est. Cost $6.32 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $84 Shares 13,973 Est. Cost $6.48 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 26,676 Est. Cost $4.10 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $82 Shares 11,180 Est. Cost $7.32 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $79 Shares 26,928 Est. Cost $2.95 Unrealized —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $73 Shares 20,445 Est. Cost $3.47 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $71 Shares 14,770 Est. Cost $4.89 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $71 Shares 17,531 Est. Cost $5.02 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $70 Shares 20,992 Est. Cost $4.68 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $69 Shares 16,398 Est. Cost $4.89 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $69 Shares 17,752 Est. Cost $3.89 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 19,311 Est. Cost $3.18 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $69 Shares 11,525 Est. Cost $5.95 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 16,462 Est. Cost $5.27 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $63 Shares 11,601 Est. Cost $5.47 Unrealized —
SVCO SILVACO GROUP INC 0.0%
Value ($000) $57 Shares 14,196 Est. Cost $4.96 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $57 Shares 11,381 Est. Cost $9.52 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $57 Shares 14,282 Est. Cost $2.83 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $55 Shares 15,623 Est. Cost $4.12 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $52 Shares 31,282 Est. Cost $2.23 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $52 Shares 11,866 Est. Cost $5.40 Unrealized 0.0%
MDXH MDXHEALTH SA 0.0%
Value ($000) $51 Shares 14,341 Est. Cost $3.95 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value ($000) $51 Shares 19,202 Est. Cost $3.61 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 12,518 Est. Cost $3.63 Unrealized 0.0%
SEV APTERA MOTORS CORP 0.0%
Value ($000) $45 Shares 10,546 Est. Cost $6.26 Unrealized 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $36 Shares 47,968 Est. Cost $0.76 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $34 Shares 134,668 Est. Cost $0.38 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $30 Shares 25,884 Est. Cost $2.28 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 28,768 Est. Cost $0.90 Unrealized —
CTM CASTELLUM INC 0.0%
Value ($000) $24 Shares 26,781 Est. Cost $1.07 Unrealized 0.0%
PERF PERFECT CORP 0.0%
Value ($000) $21 Shares 11,461 Est. Cost $1.86 Unrealized 0.0%
CANG CANGO INC 0.0%
Value ($000) $21 Shares 13,679 Est. Cost $1.70 Unrealized 0.0%
LITS LITE STRATEGY INC 0.0%
Value ($000) $19 Shares 14,655 Est. Cost $1.89 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 11,699 Est. Cost $1.60 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $17 Shares 10,594 Est. Cost $2.16 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $17 Shares 13,653 Est. Cost $1.39 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 28,767 Est. Cost $0.52 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 10,393 Est. Cost $1.62 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $12 Shares 54,888 Est. Cost $0.49 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 28,768 Est. Cost $0.40 Unrealized —
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $8 Shares 14,092 Est. Cost $0.90 Unrealized 0.0%

Increased Positions (1531)

IVV ISHARES TR 7.6%
Value ($000) $7,176,836 (+30.2%) Shares 10,478,051 (+27.2%) Est. Cost $594.57 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $1,116,502 (+75.9%) Shares 3,567,100 (+36.7%) Est. Cost $162.45 Unrealized +75.8%
META META PLATFORMS INC 0.9%
Value ($000) $820,492 (+115.6%) Shares 1,243,000 (+139.9%) Est. Cost $579.34 Unrealized +15.2%
AVGO BROADCOM INC 0.7%
Value ($000) $667,005 (+157.7%) Shares 1,927,203 (+145.7%) Est. Cost $304.21 Unrealized +17.4%
SMH VANECK ETF TRUST 0.5%
Value ($000) $428,051 (+665.2%) Shares 1,188,600 (+593.5%) Est. Cost $350.90 Unrealized —
NOW SERVICENOW INC 0.4%
Value ($000) $348,408 (+938.4%) Shares 2,274,355 (+6138.3%) Est. Cost $171.81 Unrealized -0.2%
IWM ISHARES TR 0.5%
Value ($000) $506,967 (+123.2%) Shares 2,059,500 (+119.4%) Est. Cost $246.16 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $330,239 (+386.7%) Shares 917,000 (+341.1%) Est. Cost $350.90 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $304,194 (+502.4%) Shares 1,001,000 (+453.7%) Est. Cost $156.29 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $138,596 (-63.1%) Shares 1,478,200 (+372.1%) Est. Cost $107.96 Unrealized -0.1%
TSLA TESLA INC 0.5%
Value ($000) $448,173 (+110.8%) Shares 996,559 (+108.5%) Est. Cost $381.32 Unrealized +16.3%
KWEB KRANESHARES TRUST 0.3%
Value ($000) $248,848 (+1468.7%) Shares 7,308,300 (+1835.5%) Est. Cost — Unrealized —
TMUS T-MOBILE US INC 0.3%
Value ($000) $250,818 (+422.3%) Shares 1,235,312 (+515.8%) Est. Cost $213.97 Unrealized -1.2%
DASH DOORDASH INC 0.2%
Value ($000) $214,778 (+1454.2%) Shares 948,330 (+1766.5%) Est. Cost $232.24 Unrealized +1.0%
SO SOUTHERN CO 0.2%
Value ($000) $218,307 (+666.1%) Shares 2,503,520 (+732.6%) Est. Cost $90.04 Unrealized +0.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $281,879 (+174.1%) Shares 1,957,900 (+436.7%) Est. Cost $143.97 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $254,205 (+201.9%) Shares 2,112,386 (+182.9%) Est. Cost $111.43 Unrealized +3.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $212,030 (+377.3%) Shares 1,034,192 (+356.8%) Est. Cost $189.42 Unrealized +5.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $172,547 (+2670.8%) Shares 844,454 (+2635.2%) Est. Cost $200.17 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $275,050 (+134.0%) Shares 547,200 (+134.0%) Est. Cost $412.62 Unrealized +20.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $241,703 (+172.0%) Shares 837,154 (+183.0%) Est. Cost $281.92 Unrealized +2.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $159,871 (+1455.8%) Shares 264,246 (+1306.0%) Est. Cost $539.51 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $277,250 (+117.0%) Shares 477,432 (+160.8%) Est. Cost $546.26 Unrealized +14.4%
NFLX NETFLIX INC 0.1%
Value ($000) $71,726 (-67.0%) Shares 765,000 (+321.7%) Est. Cost $107.96 Unrealized -0.1%
ORCL ORACLE CORP 0.2%
Value ($000) $161,610 (+719.8%) Shares 829,152 (+1083.0%) Est. Cost $230.21 Unrealized +3.4%
LIN LINDE PLC 0.2%
Value ($000) $172,062 (+415.6%) Shares 403,531 (+474.4%) Est. Cost $431.34 Unrealized -0.9%
BLK BLACKROCK INC 0.1%
Value ($000) $140,774 (+3043.6%) Shares 131,523 (+3324.2%) Est. Cost $1085.81 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $136,517 (+2739.8%) Shares 436,744 (+3091.2%) Est. Cost $325.13 Unrealized +0.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $179,463 (+222.1%) Shares 2,985,580 (+239.4%) Est. Cost $59.02 Unrealized +1.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $192,706 (+170.6%) Shares 35,984 (+172.8%) Est. Cost $4636.10 Unrealized +10.8%
CTAS CINTAS CORP 0.1%
Value ($000) $137,940 (+704.4%) Shares 733,448 (+777.9%) Est. Cost $189.07 Unrealized -0.5%
AZO AUTOZONE INC 0.1%
Value ($000) $122,094 (+3965.5%) Shares 36,000 (+5042.9%) Est. Cost $3849.58 Unrealized -1.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $156,620 (+294.3%) Shares 646,228 (+245.9%) Est. Cost $196.05 Unrealized +13.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $151,150 (+332.3%) Shares 548,858 (+270.6%) Est. Cost $216.56 Unrealized +19.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $175,699 (+193.2%) Shares 306,700 (+144.2%) Est. Cost $401.22 Unrealized +38.5%
NKE NIKE INC 0.2%
Value ($000) $190,162 (+149.9%) Shares 2,984,800 (+173.6%) Est. Cost $73.50 Unrealized -11.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $115,415 (+3562.7%) Shares 1,232,931 (+3601.1%) Est. Cost $90.00 Unrealized +0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $119,626 (+1523.9%) Shares 2,184,158 (+1497.2%) Est. Cost $54.55 Unrealized —
RBLX ROBLOX CORP 0.2%
Value ($000) $164,949 (+202.0%) Shares 2,035,659 (+416.2%) Est. Cost $94.62 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $289,415 (+61.5%) Shares 3,035,288 (+65.4%) Est. Cost $99.75 Unrealized -1.7%
SNDK SANDISK CORP 0.1%
Value ($000) $113,748 (+2233.7%) Shares 479,183 (+1003.1%) Est. Cost $186.54 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $319,360 (+51.5%) Shares 370,341 (+62.6%) Est. Cost $927.04 Unrealized -2.3%
NET CLOUDFLARE INC 0.3%
Value ($000) $300,965 (+55.4%) Shares 1,526,578 (+69.2%) Est. Cost $184.67 Unrealized +14.5%
NEM NEWMONT CORP 0.3%
Value ($000) $256,015 (+69.4%) Shares 2,564,000 (+43.0%) Est. Cost $55.62 Unrealized +62.2%
KLAC KLA CORP 0.2%
Value ($000) $231,883 (+80.5%) Shares 190,838 (+60.3%) Est. Cost $998.61 Unrealized +17.4%
META META PLATFORMS INC 0.9%
Value ($000) $819,304 (+14.4%) Shares 1,241,200 (+27.3%) Est. Cost $579.34 Unrealized +15.2%
ZS ZSCALER INC 0.2%
Value ($000) $142,571 (+252.1%) Shares 633,876 (+369.1%) Est. Cost $267.47 Unrealized +5.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $181,907 (+127.6%) Shares 1,184,215 (+114.1%) Est. Cost $134.13 Unrealized +10.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $172,575 (+141.8%) Shares 450,212 (+188.4%) Est. Cost $405.57 Unrealized -1.2%
PEP PEPSICO INC 0.1%
Value ($000) $105,694 (+1960.9%) Shares 736,439 (+1916.6%) Est. Cost $145.82 Unrealized +0.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $109,003 (+1056.7%) Shares 702,700 (+1050.1%) Est. Cost $153.44 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $112,685 (+736.3%) Shares 1,100,658 (+738.4%) Est. Cost $102.01 Unrealized +0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $100,746 (+4604.2%) Shares 310,917 (+4927.0%) Est. Cost $334.35 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $142,671 (+220.6%) Shares 162,311 (+190.4%) Est. Cost $747.37 Unrealized +8.8%
C CITIGROUP INC 0.2%
Value ($000) $152,379 (+172.4%) Shares 1,305,842 (+136.9%) Est. Cost $90.31 Unrealized +14.8%
DXCM DEXCOM INC 0.2%
Value ($000) $167,747 (+129.5%) Shares 2,527,448 (+132.7%) Est. Cost $71.04 Unrealized -9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $167,382 (+128.2%) Shares 607,800 (+95.6%) Est. Cost $216.56 Unrealized +19.6%
ORCL ORACLE CORP 0.4%
Value ($000) $397,928 (+30.6%) Shares 2,041,600 (+88.4%) Est. Cost $230.21 Unrealized +3.4%
BA BOEING CO 0.2%
Value ($000) $189,785 (+96.5%) Shares 874,100 (+95.3%) Est. Cost $200.56 Unrealized +2.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $106,558 (+543.7%) Shares 99,600 (+482.5%) Est. Cost $936.92 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $89,885 (+14716.3%) Shares 677,001 (+11433.2%) Est. Cost $111.23 Unrealized +0.3%
BROS DUTCH BROS INC 0.2%
Value ($000) $175,285 (+103.1%) Shares 2,863,197 (+73.6%) Est. Cost $55.58 Unrealized +2.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $91,492 (+2035.9%) Shares 160,454 (+2182.4%) Est. Cost $574.66 Unrealized +0.7%
HSY HERSHEY CO 0.1%
Value ($000) $123,082 (+238.1%) Shares 676,349 (+247.5%) Est. Cost $181.36 Unrealized +0.4%
EFA ISHARES TR 0.4%
Value ($000) $406,629 (+26.0%) Shares 4,234,400 (+22.5%) Est. Cost $91.30 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $134,345 (+164.6%) Shares 2,452,900 (+160.2%) Est. Cost $54.55 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $358,739 (-18.8%) Shares 3,826,139 (+938.6%) Est. Cost $107.96 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $102,099 (+410.5%) Shares 968,133 (+454.7%) Est. Cost $109.04 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $94,474 (+486.3%) Shares 1,195,575 (+493.2%) Est. Cost $79.40 Unrealized -1.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $80,588 (+3233.6%) Shares 793,505 (+1695.8%) Est. Cost $78.66 Unrealized +2.1%
GE GE AEROSPACE 0.1%
Value ($000) $123,736 (+170.3%) Shares 401,702 (+164.0%) Est. Cost $267.58 Unrealized +12.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $87,970 (+715.6%) Shares 226,027 (+784.2%) Est. Cost $406.40 Unrealized +1.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $77,028 (+19136.8%) Shares 1,034,067 (+17329.1%) Est. Cost $73.08 Unrealized -0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $105,534 (+249.4%) Shares 345,300 (+247.4%) Est. Cost $292.42 Unrealized +4.3%
MP MP MATERIALS CORP 0.3%
Value ($000) $242,885 (-23.6%) Shares 4,807,700 (+1.5%) Est. Cost $59.32 Unrealized +6.9%
MP MP MATERIALS CORP 0.1%
Value ($000) $91,504 (+439.6%) Shares 1,811,242 (+616.4%) Est. Cost $59.32 Unrealized +6.9%
F FORD MTR CO 0.3%
Value ($000) $240,567 (+44.3%) Shares 18,335,903 (+31.6%) Est. Cost $10.59 Unrealized +21.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $139,563 (+110.3%) Shares 350,969 (+141.1%) Est. Cost $426.70 Unrealized +3.7%
AS AMER SPORTS INC 0.1%
Value ($000) $74,181 (+6292.1%) Shares 1,986,102 (+5847.1%) Est. Cost $34.21 Unrealized +0.3%
AVGO BROADCOM INC 0.4%
Value ($000) $379,810 (+23.6%) Shares 1,097,400 (+17.8%) Est. Cost $304.21 Unrealized +17.4%
JBL JABIL INC 0.2%
Value ($000) $215,213 (+50.3%) Shares 943,835 (+43.1%) Est. Cost $196.20 Unrealized +8.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $90,469 (+387.5%) Shares 528,500 (+281.3%) Est. Cost $113.06 Unrealized +37.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $91,266 (+347.8%) Shares 1,824,960 (+409.2%) Est. Cost $53.92 Unrealized -0.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $82,585 (+551.8%) Shares 730,193 (+725.2%) Est. Cost $118.21 Unrealized +10.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $153,458 (+77.0%) Shares 896,472 (+38.5%) Est. Cost $113.06 Unrealized +37.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $80,403 (+459.4%) Shares 166,236 (+477.4%) Est. Cost $484.04 Unrealized -1.6%
INTC INTEL CORP 0.2%
Value ($000) $177,190 (+59.4%) Shares 4,801,900 (+44.9%) Est. Cost $22.43 Unrealized +68.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $98,703 (+197.6%) Shares 4,131,559 (+188.2%) Est. Cost $22.93 Unrealized -1.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $110,007 (+140.5%) Shares 1,232,152 (+127.2%) Est. Cost $83.59 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $70,490 (+753.8%) Shares 439,465 (+763.4%) Est. Cost $146.81 Unrealized +4.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $76,466 (+414.0%) Shares 446,700 (+302.1%) Est. Cost $113.06 Unrealized +37.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $86,240 (+247.9%) Shares 387,963 (+213.9%) Est. Cost $190.19 Unrealized +4.3%
ETN EATON CORP PLC 0.1%
Value ($000) $65,960 (+1248.8%) Shares 207,089 (+1484.8%) Est. Cost $352.78 Unrealized +0.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $85,514 (+246.3%) Shares 1,554,800 (+224.9%) Est. Cost $44.87 Unrealized +17.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $61,288 (+11587.6%) Shares 395,100 (+11520.6%) Est. Cost $153.44 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $111,498 (+119.5%) Shares 324,027 (+158.5%) Est. Cost $368.54 Unrealized -1.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $119,743 (+101.8%) Shares 690,200 (+113.7%) Est. Cost $188.54 Unrealized -9.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $62,128 (+2134.1%) Shares 66,569 (+1875.3%) Est. Cost $910.54 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $77,427 (+327.7%) Shares 356,707 (+348.8%) Est. Cost $219.09 Unrealized -2.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $61,806 (+2065.5%) Shares 379,664 (+2164.9%) Est. Cost $166.83 Unrealized +1.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $105,836 (+125.5%) Shares 618,742 (+119.3%) Est. Cost $166.39 Unrealized +2.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $61,336 (+2136.5%) Shares 173,623 (+1983.3%) Est. Cost $357.06 Unrealized +1.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $74,089 (+307.0%) Shares 393,339 (+234.2%) Est. Cost $155.71 Unrealized +4.4%
CSX CSX CORP 0.1%
Value ($000) $55,964 (+3069.4%) Shares 1,543,846 (+3004.7%) Est. Cost $35.56 Unrealized +0.4%
DDOG DATADOG INC 0.1%
Value ($000) $57,660 (+1358.2%) Shares 424,001 (+1426.9%) Est. Cost $155.14 Unrealized +1.9%
NOW SERVICENOW INC 0.0%
Value ($000) $36,781 (-59.3%) Shares 240,100 (+144.5%) Est. Cost $171.81 Unrealized -0.2%
GTLS CHART INDS INC 0.1%
Value ($000) $81,922 (+181.9%) Shares 397,235 (+173.6%) Est. Cost $198.04 Unrealized +2.3%
FAST FASTENAL CO 0.1%
Value ($000) $83,734 (+170.8%) Shares 2,086,573 (+231.0%) Est. Cost $42.69 Unrealized -1.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $53,494 (+5510.9%) Shares 795,563 (+6940.4%) Est. Cost $70.99 Unrealized -0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $73,557 (+248.0%) Shares 128,400 (+189.8%) Est. Cost $401.22 Unrealized +38.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $55,822 (+1456.5%) Shares 387,947 (+1475.1%) Est. Cost $147.97 Unrealized +3.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $61,151 (+578.7%) Shares 625,205 (+653.5%) Est. Cost $103.42 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $67,418 (+339.5%) Shares 388,600 (+365.4%) Est. Cost $188.54 Unrealized -9.4%
B BARRICK MNG CORP 0.1%
Value ($000) $66,462 (+353.8%) Shares 1,526,100 (+241.5%) Est. Cost $22.34 Unrealized +67.5%
KKR KKR & CO INC 0.1%
Value ($000) $103,678 (+99.6%) Shares 813,291 (+103.4%) Est. Cost $133.77 Unrealized -7.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $54,689 (+1619.6%) Shares 2,307,559 (+1695.1%) Est. Cost $23.53 Unrealized -1.0%
ORCL ORACLE CORP 0.3%
Value ($000) $254,104 (+25.3%) Shares 1,303,700 (+80.8%) Est. Cost $230.21 Unrealized +3.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $73,405 (+231.4%) Shares 90,700 (+290.9%) Est. Cost $789.89 Unrealized +9.8%
MS MORGAN STANLEY 0.1%
Value ($000) $75,361 (+195.4%) Shares 424,500 (+164.5%) Est. Cost $117.49 Unrealized +41.7%
GLW CORNING INC 0.1%
Value ($000) $67,789 (+273.4%) Shares 774,200 (+249.8%) Est. Cost $38.02 Unrealized +126.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $186,178 (+36.3%) Shares 2,289,452 (+2.2%) Est. Cost $41.92 Unrealized +67.9%
SMH VANECK ETF TRUST 0.1%
Value ($000) $65,870 (+303.7%) Shares 182,905 (+265.8%) Est. Cost $350.90 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $52,624 (+1169.1%) Shares 655,501 (+1093.4%) Est. Cost $81.87 Unrealized +0.8%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $48,528 (+15147.5%) Shares 5,571,520 (+12469.1%) Est. Cost $7.49 Unrealized +0.5%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $70,766 (+210.1%) Shares 1,858,840 (+204.2%) Est. Cost $37.18 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $48,850 (+3363.5%) Shares 618,830 (+3514.0%) Est. Cost $78.74 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $48,755 (+3146.0%) Shares 959,937 (+2406.6%) Est. Cost $43.34 Unrealized -0.1%
EOG EOG RES INC 0.1%
Value ($000) $89,998 (+110.5%) Shares 857,043 (+124.7%) Est. Cost $112.07 Unrealized -4.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $47,384 (+7198.5%) Shares 98,600 (+6942.9%) Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $86,614 (+116.5%) Shares 2,028,900 (+342.2%) Est. Cost $58.79 Unrealized —
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $49,055 (+1847.3%) Shares 202,800 (+2435.0%) Est. Cost $314.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $254,313 (+22.1%) Shares 505,944 (+22.1%) Est. Cost $412.62 Unrealized +20.6%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $61,197 (+297.5%) Shares 5,239,435 (+260.8%) Est. Cost $10.57 Unrealized +5.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $46,796 (+4595.4%) Shares 920,636 (+5077.6%) Est. Cost $51.02 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $113,006 (+67.0%) Shares 496,250 (+81.1%) Est. Cost $235.19 Unrealized -9.7%
— DAYFORCE INC 0.0%
Value ($000) $46,085 (+3116.0%) Shares 666,350 (+3103.5%) Est. Cost $68.47 Unrealized +0.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $57,815 (+335.5%) Shares 101,800 (+450.3%) Est. Cost $556.00 Unrealized +11.6%
HD HOME DEPOT INC 0.2%
Value ($000) $142,217 (+45.5%) Shares 413,300 (+71.4%) Est. Cost $368.54 Unrealized -1.1%
GOOG ALPHABET INC 0.1%
Value ($000) $118,805 (+58.7%) Shares 378,600 (+23.2%) Est. Cost $158.79 Unrealized +80.3%
PNR PENTAIR PLC 0.1%
Value ($000) $66,733 (+192.3%) Shares 640,803 (+210.8%) Est. Cost $106.53 Unrealized +0.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $51,587 (+553.5%) Shares 1,834,539 (+657.8%) Est. Cost $29.58 Unrealized -0.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $45,974 (+1668.1%) Shares 450,859 (+1610.3%) Est. Cost $102.61 Unrealized +1.0%
BLK BLACKROCK INC 0.1%
Value ($000) $56,514 (+329.0%) Shares 52,800 (+367.3%) Est. Cost $1085.81 Unrealized +0.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $44,441 (+3535.0%) Shares 572,100 (+3567.3%) Est. Cost $80.97 Unrealized —
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $50,635 (+582.2%) Shares 201,830 (+680.6%) Est. Cost $262.03 Unrealized +1.2%
BLK BLACKROCK INC 0.1%
Value ($000) $60,046 (+255.2%) Shares 56,100 (+286.9%) Est. Cost $1085.81 Unrealized +0.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $46,874 (+1120.2%) Shares 1,048,400 (+2338.1%) Est. Cost $87.22 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $168,529 (+32.9%) Shares 949,300 (+19.0%) Est. Cost $117.49 Unrealized +41.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $93,125 (+80.7%) Shares 1,116,203 (+53.9%) Est. Cost $71.95 Unrealized +6.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $90,351 (+82.5%) Shares 734,500 (+40.0%) Est. Cost $99.16 Unrealized +8.1%
WELL WELLTOWER INC 0.0%
Value ($000) $43,999 (+1284.5%) Shares 237,053 (+1228.8%) Est. Cost $182.47 Unrealized +2.2%
NOW SERVICENOW INC 0.0%
Value ($000) $43,429 (-48.3%) Shares 283,500 (+210.5%) Est. Cost $171.81 Unrealized -0.2%
VST VISTRA CORP 0.1%
Value ($000) $68,017 (+148.0%) Shares 421,600 (+201.1%) Est. Cost $180.49 Unrealized +0.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $61,336 (+191.9%) Shares 1,889,000 (+409.9%) Est. Cost $41.31 Unrealized +3.7%
AL AIR LEASE CORP 0.0%
Value ($000) $44,716 (+851.2%) Shares 696,190 (+842.6%) Est. Cost $62.73 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $40,269 (+6971.9%) Shares 480,247 (+7290.7%) Est. Cost $85.46 Unrealized -0.2%
EFA ISHARES TR 0.2%
Value ($000) $232,748 (+20.5%) Shares 2,423,700 (+17.2%) Est. Cost $91.30 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $59,702 (+188.8%) Shares 917,218 (+138.6%) Est. Cost $57.24 Unrealized +6.9%
LOW LOWES COS INC 0.1%
Value ($000) $64,462 (+145.0%) Shares 267,300 (+155.3%) Est. Cost $211.59 Unrealized +13.3%
UGI UGI CORP NEW 0.1%
Value ($000) $61,886 (+160.0%) Shares 1,653,369 (+131.0%) Est. Cost $34.76 Unrealized +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $217,487 (+21.1%) Shares 2,384,465 (+43.1%) Est. Cost $93.11 Unrealized +4.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $50,357 (+299.9%) Shares 25,000 (+364.0%) Est. Cost $2070.46 Unrealized +1.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $38,849 (+2749.4%) Shares 57,424 (+2590.9%) Est. Cost $673.45 Unrealized +1.1%
VST VISTRA CORP 0.0%
Value ($000) $38,899 (+2237.2%) Shares 241,112 (+2738.3%) Est. Cost $180.49 Unrealized +0.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $38,268 (+2850.4%) Shares 876,895 (+2813.2%) Est. Cost $41.46 Unrealized -0.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $37,904 (+3661.6%) Shares 156,700 (+4796.9%) Est. Cost $314.38 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $42,480 (+595.1%) Shares 311,940 (+652.8%) Est. Cost $140.58 Unrealized +2.1%
MAT MATTEL INC 0.1%
Value ($000) $72,683 (+100.0%) Shares 3,663,464 (+69.7%) Est. Cost $18.94 Unrealized +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $45,609 (+391.1%) Shares 349,495 (+423.8%) Est. Cost $133.89 Unrealized -0.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $48,100 (+307.3%) Shares 430,160 (+251.5%) Est. Cost $98.51 Unrealized +2.6%
DOX AMDOCS LTD 0.0%
Value ($000) $43,787 (+458.7%) Shares 543,875 (+469.4%) Est. Cost $80.88 Unrealized -1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $41,182 (+685.9%) Shares 471,086 (+698.0%) Est. Cost $85.43 Unrealized -0.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $60,133 (+148.5%) Shares 1,556,241 (+126.9%) Est. Cost $36.74 Unrealized +3.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $90,623 (+65.5%) Shares 269,182 (+67.7%) Est. Cost $298.88 Unrealized +14.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $62,901 (+130.3%) Shares 647,592 (+109.7%) Est. Cost $90.49 Unrealized -0.8%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $82,926 (+74.1%) Shares 185,908 (+88.6%) Est. Cost $461.15 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $39,359 (+864.5%) Shares 81,900 (+830.7%) Est. Cost — Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $89,631 (+64.8%) Shares 1,310,398 (+73.7%) Est. Cost $73.66 Unrealized -6.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $51,269 (+213.0%) Shares 2,296,990 (+245.4%) Est. Cost $20.53 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $47,849 (+262.4%) Shares 1,105,056 (+310.5%) Est. Cost $50.99 Unrealized -12.8%
INTU INTUIT 0.0%
Value ($000) $36,036 (+1719.6%) Shares 54,400 (+1775.9%) Est. Cost $645.88 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $59,540 (+131.8%) Shares 287,700 (+107.7%) Est. Cost $166.99 Unrealized +18.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $98,156 (+52.4%) Shares 1,106,609 (+54.1%) Est. Cost $81.59 Unrealized +9.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $45,584 (+278.2%) Shares 226,773 (+332.5%) Est. Cost $213.89 Unrealized +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $108,658 (+44.5%) Shares 1,828,344 (+31.7%) Est. Cost $64.88 Unrealized -16.1%
PSX PHILLIPS 66 0.0%
Value ($000) $34,717 (+2267.9%) Shares 269,044 (+2396.0%) Est. Cost $133.88 Unrealized +0.1%
COHR COHERENT CORP 0.0%
Value ($000) $45,052 (+281.2%) Shares 244,090 (+122.5%) Est. Cost $126.09 Unrealized +18.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $51,351 (+181.9%) Shares 391,900 (+213.5%) Est. Cost $128.75 Unrealized +6.9%
EFX EQUIFAX INC 0.0%
Value ($000) $33,915 (+3903.8%) Shares 156,303 (+4633.6%) Est. Cost $219.67 Unrealized -0.5%
FXI ISHARES TR 0.0%
Value ($000) $43,778 (+305.9%) Shares 1,143,317 (+336.1%) Est. Cost $38.01 Unrealized —
DINO HF SINCLAIR CORP 0.1%
Value ($000) $48,629 (+207.0%) Shares 1,055,308 (+248.7%) Est. Cost $47.53 Unrealized +7.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $86,981 (+59.8%) Shares 593,400 (+94.9%) Est. Cost $101.50 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $74,357 (+77.5%) Shares 158,300 (+86.5%) Est. Cost $461.49 Unrealized -3.7%
EFA ISHARES TR 0.1%
Value ($000) $103,313 (+44.4%) Shares 1,075,839 (+40.4%) Est. Cost $91.30 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $114,715 (+38.0%) Shares 285,859 (+60.9%) Est. Cost $511.08 Unrealized -18.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $173,306 (+22.3%) Shares 888,340 (+31.9%) Est. Cost $197.89 Unrealized -1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31,537 (+7006.6%) Shares 211,646 (+5746.6%) Est. Cost $135.27 Unrealized +0.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $101,123 (+44.1%) Shares 771,756 (+60.3%) Est. Cost $128.75 Unrealized +6.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $35,744 (+641.2%) Shares 347,133 (+595.2%) Est. Cost $96.04 Unrealized +1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $32,060 (+2568.3%) Shares 235,612 (+2417.0%) Est. Cost $143.40 Unrealized +0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $45,352 (+209.4%) Shares 162,600 (+258.9%) Est. Cost $301.32 Unrealized -6.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $54,349 (+129.1%) Shares 50,800 (+107.3%) Est. Cost $936.92 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $57,464 (-34.4%) Shares 855,500 (+25.8%) Est. Cost $171.64 Unrealized -51.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $43,637 (+217.8%) Shares 74,934 (+150.3%) Est. Cost $451.06 Unrealized +13.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $57,554 (+107.9%) Shares 180,771 (+125.5%) Est. Cost $260.85 Unrealized +35.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $96,135 (+44.6%) Shares 3,672,059 (+46.0%) Est. Cost $17.44 Unrealized +59.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $45,751 (+182.3%) Shares 3,037,928 (+266.8%) Est. Cost $17.94 Unrealized -8.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,981 (+345.6%) Shares 837,500 (+780.7%) Est. Cost $89.62 Unrealized —
FNB F N B CORP 0.1%
Value ($000) $52,768 (+125.5%) Shares 3,085,871 (+112.4%) Est. Cost $15.98 Unrealized +1.8%
EWY ISHARES INC 0.0%
Value ($000) $29,380 (+6224.0%) Shares 302,200 (+5110.3%) Est. Cost $80.10 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $82,356 (+53.9%) Shares 76,978 (+39.2%) Est. Cost $936.92 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $46,226 (+164.5%) Shares 844,000 (+160.2%) Est. Cost $54.55 Unrealized —
ROKU ROKU INC 0.2%
Value ($000) $142,865 (+25.1%) Shares 1,316,847 (+15.5%) Est. Cost $88.83 Unrealized +14.2%
MRK MERCK & CO INC 0.1%
Value ($000) $57,104 (+98.9%) Shares 542,500 (+58.6%) Est. Cost $99.19 Unrealized -6.0%
AZO AUTOZONE INC 0.0%
Value ($000) $33,915 (+508.1%) Shares 10,000 (+669.2%) Est. Cost $3849.58 Unrealized -1.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $39,176 (+258.0%) Shares 321,300 (+194.2%) Est. Cost $86.65 Unrealized —
FXI ISHARES TR 0.3%
Value ($000) $237,735 (+13.3%) Shares 6,208,800 (+21.8%) Est. Cost $38.01 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $48,424 (+136.8%) Shares 283,100 (+130.3%) Est. Cost $166.39 Unrealized +2.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $30,093 (+1196.7%) Shares 71,300 (+1173.2%) Est. Cost $319.53 Unrealized +37.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $29,136 (+1992.4%) Shares 497,292 (+2084.6%) Est. Cost $59.39 Unrealized +0.6%
EEM ISHARES TR 0.4%
Value ($000) $333,441 (+9.0%) Shares 6,094,700 (+6.4%) Est. Cost $44.56 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $52,098 (+111.7%) Shares 237,500 (+117.7%) Est. Cost $177.15 Unrealized +37.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $31,304 (+695.5%) Shares 1,037,583 (+745.0%) Est. Cost $30.93 Unrealized -1.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $57,153 (+87.8%) Shares 358,911 (+91.0%) Est. Cost $145.42 Unrealized +13.7%
RDDT REDDIT INC 0.0%
Value ($000) $43,537 (+158.3%) Shares 189,400 (+158.4%) Est. Cost $200.18 Unrealized +5.1%
ALAB ASTERA LABS INC 0.1%
Value ($000) $52,786 (+101.5%) Shares 317,300 (+137.1%) Est. Cost $107.60 Unrealized +55.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $46,119 (+134.8%) Shares 574,328 (+144.1%) Est. Cost $80.13 Unrealized +1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $28,152 (+1447.8%) Shares 265,239 (+1752.2%) Est. Cost $114.63 Unrealized +0.9%
ITT ITT INC 0.0%
Value ($000) $27,971 (+1475.3%) Shares 161,208 (+1523.0%) Est. Cost $178.47 Unrealized +0.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $31,214 (+515.7%) Shares 248,460 (+535.7%) Est. Cost $128.47 Unrealized -0.4%
WULF TERAWULF INC 0.0%
Value ($000) $32,252 (+415.4%) Shares 2,806,968 (+412.3%) Est. Cost $11.93 Unrealized +12.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $30,689 (+495.3%) Shares 457,975 (+644.6%) Est. Cost $81.11 Unrealized +3.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $27,812 (+1041.0%) Shares 114,567 (+1357.4%) Est. Cost $286.32 Unrealized +5.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $49,013 (+104.1%) Shares 486,100 (+149.5%) Est. Cost $144.82 Unrealized -25.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $97,826 (+34.3%) Shares 2,577,093 (+73.4%) Est. Cost $56.10 Unrealized -21.0%
RACE FERRARI N V 0.0%
Value ($000) $28,493 (+693.5%) Shares 77,100 (+941.9%) Est. Cost $400.15 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $25,766 (+2311.4%) Shares 146,408 (+1819.3%) Est. Cost $164.69 Unrealized -0.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $43,990 (+127.5%) Shares 1,454,703 (+49.0%) Est. Cost $23.41 Unrealized +4.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $30,084 (+449.5%) Shares 220,250 (+441.5%) Est. Cost $128.95 Unrealized +1.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $55,679 (+78.9%) Shares 579,628 (+77.4%) Est. Cost $89.16 Unrealized +8.9%
TER TERADYNE INC 0.0%
Value ($000) $25,240 (+3234.2%) Shares 130,400 (+2270.9%) Est. Cost $164.01 Unrealized +4.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $102,056 (+31.5%) Shares 578,318 (+23.5%) Est. Cost $139.87 Unrealized +33.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $24,552 (+7864.6%) Shares 282,560 (+7652.0%) Est. Cost $103.95 Unrealized +1.1%
COHR COHERENT CORP 0.0%
Value ($000) $24,677 (+3990.8%) Shares 133,700 (+2287.5%) Est. Cost $126.09 Unrealized +18.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $29,743 (+423.4%) Shares 209,706 (+418.0%) Est. Cost $139.04 Unrealized +4.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $70,575 (+51.5%) Shares 2,021,035 (+55.4%) Est. Cost $36.20 Unrealized -1.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $40,486 (+140.2%) Shares 199,400 (+183.2%) Est. Cost $213.97 Unrealized -1.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $24,444 (+2616.4%) Shares 204,242 (+2466.2%) Est. Cost $113.24 Unrealized +0.9%
UNM UNUM GROUP 0.1%
Value ($000) $49,781 (+88.6%) Shares 642,331 (+89.3%) Est. Cost $75.66 Unrealized +1.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $28,972 (+413.1%) Shares 230,175 (+248.8%) Est. Cost $89.11 Unrealized -1.9%
CR CRANE COMPANY 0.0%
Value ($000) $33,876 (+215.4%) Shares 183,681 (+214.9%) Est. Cost $186.27 Unrealized -0.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $137,091 (-14.3%) Shares 637,515 (+1.2%) Est. Cost $291.89 Unrealized -22.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $24,677 (+1267.0%) Shares 380,874 (+1019.9%) Est. Cost $58.22 Unrealized +0.9%
DY DYCOM INDS INC 0.0%
Value ($000) $23,729 (+2636.5%) Shares 70,224 (+2262.9%) Est. Cost $309.27 Unrealized +1.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $25,026 (+975.0%) Shares 1,121,734 (+957.7%) Est. Cost $21.48 Unrealized +0.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $43,363 (+109.4%) Shares 2,525,511 (+113.5%) Est. Cost $18.55 Unrealized -4.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $24,978 (+873.8%) Shares 296,615 (+878.3%) Est. Cost $85.08 Unrealized -1.2%
VALE VALE S A 0.1%
Value ($000) $61,816 (+56.6%) Shares 4,744,100 (+30.5%) Est. Cost $12.97 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $135,145 (+19.6%) Shares 938,700 (+134.1%) Est. Cost $143.97 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $33,116 (+200.5%) Shares 944,020 (+185.9%) Est. Cost $30.91 Unrealized +9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23,622 (+1337.5%) Shares 46,251 (+1549.5%) Est. Cost $524.15 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $35,192 (+164.3%) Shares 1,221,100 (+79.1%) Est. Cost $21.99 Unrealized +6.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $23,286 (+1338.4%) Shares 94,269 (+1488.1%) Est. Cost $252.88 Unrealized -0.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $21,882 (+5187.2%) Shares 373,291 (+4797.5%) Est. Cost $54.65 Unrealized -0.1%
T AT&T INC 0.0%
Value ($000) $43,184 (+97.9%) Shares 1,738,500 (+125.0%) Est. Cost $23.94 Unrealized +5.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $36,064 (+145.1%) Shares 63,500 (+209.8%) Est. Cost $556.00 Unrealized +11.6%
ETN EATON CORP PLC 0.0%
Value ($000) $24,812 (+605.3%) Shares 77,900 (+728.7%) Est. Cost $352.78 Unrealized +0.5%
— REV GROUP INC 0.0%
Value ($000) $23,646 (+826.0%) Shares 388,851 (+763.0%) Est. Cost $58.50 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $22,009 (+2020.8%) Shares 2,021,073 (+1718.9%) Est. Cost $10.96 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $23,995 (+683.8%) Shares 487,604 (+628.2%) Est. Cost $44.89 Unrealized +2.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $105,871 (+24.6%) Shares 2,080,800 (+35.9%) Est. Cost $55.49 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $29,068 (+256.1%) Shares 73,100 (+308.4%) Est. Cost $426.70 Unrealized +3.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $23,621 (+720.2%) Shares 883,694 (+1015.3%) Est. Cost $34.26 Unrealized -9.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $21,040 (+4755.4%) Shares 394,158 (+4566.2%) Est. Cost $50.46 Unrealized +0.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $25,530 (+408.5%) Shares 228,132 (+542.7%) Est. Cost $124.83 Unrealized -6.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $61,672 (+49.7%) Shares 1,321,159 (+45.2%) Est. Cost $49.72 Unrealized -7.9%
MDB MONGODB INC 0.1%
Value ($000) $69,962 (+40.8%) Shares 166,700 (+4.1%) Est. Cost $363.83 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $97,859 (+26.0%) Shares 527,486 (+36.9%) Est. Cost $209.98 Unrealized -11.2%
HPQ HP INC 0.1%
Value ($000) $57,633 (+53.8%) Shares 2,586,771 (+87.9%) Est. Cost $25.78 Unrealized -2.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $20,217 (+16536.7%) Shares 1,022,103 (+8983.7%) Est. Cost $18.73 Unrealized +0.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $20,376 (+6614.5%) Shares 228,742 (+6024.3%) Est. Cost $91.61 Unrealized +0.3%
DHI D R HORTON INC 0.0%
Value ($000) $21,260 (+1596.4%) Shares 147,611 (+1896.1%) Est. Cost $151.41 Unrealized +0.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $22,361 (+764.0%) Shares 5,414,332 (+552.7%) Est. Cost $4.07 Unrealized -4.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $82,713 (+31.4%) Shares 2,011,500 (+51.0%) Est. Cost $51.07 Unrealized -18.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $77,947 (-20.1%) Shares 373,400 (+5.3%) Est. Cost $259.60 Unrealized -13.3%
BRZE BRAZE INC 0.0%
Value ($000) $43,072 (+82.0%) Shares 1,256,122 (+51.0%) Est. Cost $29.08 Unrealized +1.9%
ADT ADT INC DEL 0.0%
Value ($000) $40,595 (+90.2%) Shares 5,030,333 (+105.3%) Est. Cost $8.31 Unrealized -0.5%
RUN SUNRUN INC 0.0%
Value ($000) $29,892 (+179.6%) Shares 1,624,579 (+162.7%) Est. Cost $15.64 Unrealized +22.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $26,909 (+241.0%) Shares 862,200 (+120.7%) Est. Cost $20.11 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $30,313 (+167.9%) Shares 303,400 (+156.0%) Est. Cost $79.01 Unrealized +19.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $86,399 (+28.1%) Shares 1,148,011 (+21.6%) Est. Cost $69.07 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20,389 (+1071.6%) Shares 306,782 (+1062.4%) Est. Cost $66.56 Unrealized -1.4%
ZTS ZOETIS INC 0.0%
Value ($000) $19,125 (+2680.9%) Shares 152,000 (+3134.0%) Est. Cost $160.84 Unrealized -19.0%
BX BLACKSTONE INC 0.1%
Value ($000) $65,309 (+38.9%) Shares 423,700 (+54.0%) Est. Cost $136.77 Unrealized +10.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $19,274 (+1561.9%) Shares 117,377 (+1660.0%) Est. Cost $158.40 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $54,156 (+49.9%) Shares 618,500 (+40.4%) Est. Cost $38.02 Unrealized +126.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $24,395 (-42.2%) Shares 139,000 (+5.9%) Est. Cost $339.58 Unrealized -30.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $24,633 (+259.8%) Shares 1,015,800 (+286.4%) Est. Cost $26.76 Unrealized -8.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $58,301 (-23.1%) Shares 1,316,634 (+27.0%) Est. Cost $57.62 Unrealized -2.6%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $178,129 (+10.8%) Shares 782,949 (+6.9%) Est. Cost $195.39 Unrealized +18.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18,668 (+1328.9%) Shares 353,295 (+1514.4%) Est. Cost $56.20 Unrealized -1.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $30,662 (+129.5%) Shares 1,095,846 (+146.1%) Est. Cost $29.29 Unrealized +2.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $19,019 (+907.0%) Shares 424,819 (+930.7%) Est. Cost $45.23 Unrealized +1.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $19,951 (+587.7%) Shares 259,000 (+510.8%) Est. Cost $64.16 Unrealized +15.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $21,699 (+365.5%) Shares 468,654 (+579.7%) Est. Cost $57.67 Unrealized -4.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $17,434 (+3794.7%) Shares 172,800 (+4700.0%) Est. Cost $111.22 Unrealized -2.5%
ALAB ASTERA LABS INC 0.1%
Value ($000) $55,930 (+43.5%) Shares 336,200 (+68.9%) Est. Cost $107.60 Unrealized +55.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $32,217 (+110.3%) Shares 381,900 (+149.1%) Est. Cost $95.19 Unrealized -7.0%
KKR KKR & CO INC 0.0%
Value ($000) $33,464 (+100.6%) Shares 262,500 (+104.4%) Est. Cost $133.77 Unrealized -7.1%
T AT&T INC 0.0%
Value ($000) $22,130 (+310.9%) Shares 890,911 (+367.1%) Est. Cost $23.94 Unrealized +5.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $34,350 (+93.8%) Shares 272,900 (+31.7%) Est. Cost $89.11 Unrealized -1.9%
ROST ROSS STORES INC 0.0%
Value ($000) $17,902 (+1246.6%) Shares 99,380 (+1039.2%) Est. Cost $164.08 Unrealized +1.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $20,412 (+429.2%) Shares 534,825 (+613.8%) Est. Cost $46.64 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $161,344 (+11.4%) Shares 187,100 (+19.6%) Est. Cost $927.04 Unrealized -2.3%
FISV FISERV INC 0.0%
Value ($000) $37,313 (+79.0%) Shares 555,500 (+243.5%) Est. Cost $171.64 Unrealized -51.1%
DE DEERE & CO 0.1%
Value ($000) $55,915 (+41.7%) Shares 120,100 (+39.2%) Est. Cost $484.53 Unrealized -3.5%
CDE COEUR MNG INC 0.1%
Value ($000) $47,726 (+51.8%) Shares 2,676,708 (+59.7%) Est. Cost $10.93 Unrealized +59.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $155,933 (+11.5%) Shares 238,587 (+4.9%) Est. Cost $317.46 Unrealized +91.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $119,984 (+15.4%) Shares 136,500 (+4.5%) Est. Cost $747.37 Unrealized +8.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $87,732 (+22.2%) Shares 3,641,860 (+76.0%) Est. Cost $30.69 Unrealized -12.8%
NVMI NOVA LTD 0.0%
Value ($000) $17,351 (+1098.8%) Shares 52,838 (+1066.9%) Est. Cost $310.49 Unrealized +3.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $118,636 (-11.8%) Shares 3,125,300 (+13.9%) Est. Cost $56.10 Unrealized -21.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $28,551 (+122.0%) Shares 351,100 (+66.5%) Est. Cost $41.92 Unrealized +67.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31,803 (+95.6%) Shares 1,019,000 (+26.6%) Est. Cost $20.11 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $104,671 (-12.9%) Shares 516,004 (+5.7%) Est. Cost $163.55 Unrealized +32.5%
NOV NOV INC 0.0%
Value ($000) $31,601 (+96.7%) Shares 2,021,839 (+66.8%) Est. Cost $15.72 Unrealized -5.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19,027 (+423.2%) Shares 211,603 (+473.1%) Est. Cost $95.14 Unrealized -0.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $74,977 (+25.4%) Shares 2,175,759 (+22.1%) Est. Cost $33.15 Unrealized +2.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $44,485 (+51.1%) Shares 173,100 (+20.4%) Est. Cost $176.82 Unrealized +35.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $27,086 (+124.5%) Shares 133,400 (+164.7%) Est. Cost $213.97 Unrealized -1.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $29,678 (+101.7%) Shares 2,010,686 (+72.0%) Est. Cost $11.78 Unrealized +49.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $34,963 (-29.9%) Shares 459,800 (+22.1%) Est. Cost $85.34 Unrealized +15.3%
ESTC ELASTIC N V 0.0%
Value ($000) $16,083 (+1218.8%) Shares 213,195 (+1377.0%) Est. Cost $81.85 Unrealized -0.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $15,774 (+1540.3%) Shares 85,497 (+1389.5%) Est. Cost $167.32 Unrealized +0.5%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $80,311 (+22.6%) Shares 214,253 (+39.1%) Est. Cost $353.40 Unrealized +10.0%
COHR COHERENT CORP 0.0%
Value ($000) $26,338 (+121.5%) Shares 142,700 (+29.3%) Est. Cost $126.09 Unrealized +18.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $38,872 (+59.0%) Shares 569,717 (+49.5%) Est. Cost $66.99 Unrealized +2.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15,686 (+1116.2%) Shares 544,275 (+724.2%) Est. Cost $21.99 Unrealized +6.3%
LI LI AUTO INC 0.0%
Value ($000) $16,751 (+599.5%) Shares 989,400 (+947.0%) Est. Cost $29.04 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $19,446 (+274.8%) Shares 28,860 (+299.7%) Est. Cost $548.43 Unrealized +14.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $45,934 (+44.9%) Shares 209,400 (+49.0%) Est. Cost $177.15 Unrealized +37.8%
RTX RTX CORPORATION 0.1%
Value ($000) $82,948 (+20.7%) Shares 452,277 (+10.1%) Est. Cost $152.07 Unrealized +14.0%
ZTS ZOETIS INC 0.0%
Value ($000) $15,287 (+1143.8%) Shares 121,500 (+1346.4%) Est. Cost $160.84 Unrealized -19.0%
AYI ACUITY INC 0.0%
Value ($000) $20,673 (+205.8%) Shares 57,418 (+192.5%) Est. Cost $333.06 Unrealized +8.5%
MHO M/I HOMES INC 0.0%
Value ($000) $14,603 (+1588.7%) Shares 114,134 (+1806.4%) Est. Cost $132.35 Unrealized -0.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $21,108 (+185.1%) Shares 983,149 (+229.5%) Est. Cost $23.61 Unrealized -2.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $17,698 (+342.3%) Shares 395,848 (+426.1%) Est. Cost $46.61 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17,261 (+353.9%) Shares 75,800 (+392.2%) Est. Cost $235.19 Unrealized -9.7%
ABBV ABBVIE INC 0.0%
Value ($000) $33,976 (+65.4%) Shares 148,700 (+67.6%) Est. Cost $178.69 Unrealized +27.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $18,981 (+241.3%) Shares 550,800 (+270.4%) Est. Cost $44.34 Unrealized -25.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18,798 (+246.9%) Shares 33,469 (+217.6%) Est. Cost $490.17 Unrealized +15.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,406 (+1294.8%) Shares 169,522 (+1279.9%) Est. Cost $88.12 Unrealized -0.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $16,145 (+446.5%) Shares 16,000 (+416.1%) Est. Cost $955.11 Unrealized +1.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $16,586 (+365.4%) Shares 331,992 (+365.9%) Est. Cost $48.48 Unrealized +2.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $15,021 (+650.0%) Shares 883,586 (+223.0%) Est. Cost $9.72 Unrealized +4.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $14,222 (+1068.0%) Shares 220,364 (+960.7%) Est. Cost $61.87 Unrealized +1.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $56,494 (+29.8%) Shares 1,336,185 (+29.2%) Est. Cost $58.48 Unrealized -30.3%
CHWY CHEWY INC 0.0%
Value ($000) $21,236 (+156.5%) Shares 642,538 (+213.9%) Est. Cost $35.45 Unrealized -2.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $18,306 (+235.9%) Shares 431,341 (+255.6%) Est. Cost $42.68 Unrealized -1.6%
KLAC KLA CORP 0.0%
Value ($000) $14,581 (+744.9%) Shares 12,000 (+650.0%) Est. Cost $998.61 Unrealized +17.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13,679 (+1428.3%) Shares 29,300 (+1295.2%) Est. Cost $343.65 Unrealized +34.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $41,025 (+44.8%) Shares 360,600 (+45.8%) Est. Cost $104.79 Unrealized +4.5%
MMS MAXIMUS INC 0.0%
Value ($000) $13,884 (+982.3%) Shares 160,842 (+1045.6%) Est. Cost $84.63 Unrealized +1.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15,572 (+415.6%) Shares 185,158 (+464.9%) Est. Cost $86.25 Unrealized +0.5%
DASH DOORDASH INC 0.0%
Value ($000) $16,646 (+305.3%) Shares 73,500 (+386.8%) Est. Cost $232.24 Unrealized +1.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $23,985 (+106.9%) Shares 260,900 (+72.7%) Est. Cost $71.29 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $42,661 (+40.9%) Shares 553,826 (+25.1%) Est. Cost $64.16 Unrealized +15.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21,780 (+128.9%) Shares 36,000 (+106.9%) Est. Cost $539.51 Unrealized +1.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14,134 (+619.6%) Shares 214,796 (+692.1%) Est. Cost $72.02 Unrealized -3.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $21,447 (+122.9%) Shares 196,200 (+188.5%) Est. Cost — Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $12,616 (+1448.1%) Shares 55,400 (+1578.8%) Est. Cost $235.19 Unrealized -9.7%
HUM HUMANA INC 0.0%
Value ($000) $23,103 (+104.1%) Shares 90,200 (+107.4%) Est. Cost $281.02 Unrealized -7.0%
UI UBIQUITI INC 0.0%
Value ($000) $26,621 (+77.6%) Shares 48,108 (+112.1%) Est. Cost $430.27 Unrealized +47.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $13,477 (+595.8%) Shares 30,390 (+632.6%) Est. Cost $468.15 Unrealized -1.0%
AA ALCOA CORP 0.0%
Value ($000) $23,116 (+99.6%) Shares 435,000 (+23.5%) Est. Cost $31.02 Unrealized +31.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $16,242 (+240.5%) Shares 554,900 (+457.7%) Est. Cost $40.59 Unrealized +1.4%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $11,556 (+10335.4%) Shares 882,792 (+5703.6%) Est. Cost $12.96 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18,629 (+158.6%) Shares 1,076,200 (+173.5%) Est. Cost $20.00 Unrealized -11.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $17,770 (+177.3%) Shares 533,323 (+195.5%) Est. Cost $36.53 Unrealized -6.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $17,429 (+186.5%) Shares 1,625,800 (+161.6%) Est. Cost $9.50 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $20,227 (+127.5%) Shares 543,578 (+147.0%) Est. Cost $38.18 Unrealized -0.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $13,642 (+482.3%) Shares 233,798 (+468.3%) Est. Cost $56.25 Unrealized -1.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $15,396 (+271.4%) Shares 516,644 (+276.7%) Est. Cost $30.20 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $37,873 (+42.1%) Shares 1,192,100 (+38.7%) Est. Cost $29.83 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $25,393 (+78.3%) Shares 121,993 (+83.8%) Est. Cost $198.89 Unrealized +2.6%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $15,313 (+267.7%) Shares 179,535 (+271.6%) Est. Cost $85.53 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $52,761 (+26.6%) Shares 2,118,900 (+29.5%) Est. Cost $24.66 Unrealized +1.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11,612 (+2088.2%) Shares 134,773 (+2049.8%) Est. Cost $81.59 Unrealized +0.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $12,565 (+743.5%) Shares 231,958 (+322.6%) Est. Cost $36.95 Unrealized +7.5%
VLTO VERALTO CORP 0.0%
Value ($000) $26,181 (+72.9%) Shares 262,384 (+84.8%) Est. Cost $97.66 Unrealized +3.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $28,838 (+61.5%) Shares 302,253 (+58.7%) Est. Cost $94.61 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14,506 (+310.2%) Shares 598,200 (+340.5%) Est. Cost $26.76 Unrealized -8.0%
EOG EOG RES INC 0.0%
Value ($000) $13,998 (+350.7%) Shares 133,300 (+381.2%) Est. Cost $112.07 Unrealized -4.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $14,066 (+333.3%) Shares 1,012,668 (+368.3%) Est. Cost $13.73 Unrealized +0.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12,486 (+640.9%) Shares 99,200 (+403.6%) Est. Cost $89.11 Unrealized -1.9%
EVRG EVERGY INC 0.0%
Value ($000) $16,114 (+201.9%) Shares 222,294 (+216.6%) Est. Cost $71.44 Unrealized +5.6%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $12,034 (+850.0%) Shares 141,100 (+859.9%) Est. Cost $85.53 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $27,393 (+64.6%) Shares 372,289 (+64.0%) Est. Cost $58.69 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $13,980 (+332.1%) Shares 987,285 (+223.2%) Est. Cost $12.59 Unrealized —
NIO NIO INC 0.0%
Value ($000) $12,633 (+568.8%) Shares 2,477,100 (+899.2%) Est. Cost $7.51 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $126,234 (+9.3%) Shares 3,224,378 (+25.5%) Est. Cost $47.61 Unrealized -12.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $22,845 (+88.2%) Shares 165,783 (+82.2%) Est. Cost $121.43 Unrealized +8.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $11,641 (+1117.2%) Shares 15,444 (+1105.6%) Est. Cost $736.25 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16,066 (+197.6%) Shares 3,000 (+200.0%) Est. Cost $4636.10 Unrealized +10.8%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $184,078 (-5.5%) Shares 814,000 (+41.1%) Est. Cost $230.79 Unrealized +29.1%
RBRK RUBRIK INC. 0.1%
Value ($000) $65,612 (+19.3%) Shares 857,898 (+28.3%) Est. Cost $78.60 Unrealized -2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17,131 (+162.9%) Shares 317,600 (+119.8%) Est. Cost $47.34 Unrealized +0.4%
CB CHUBB LIMITED 0.0%
Value ($000) $12,298 (+580.8%) Shares 39,400 (+515.6%) Est. Cost $275.57 Unrealized +6.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $16,440 (+176.0%) Shares 538,300 (+161.3%) Est. Cost $21.60 Unrealized +29.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $43,778 (+31.3%) Shares 93,200 (+37.9%) Est. Cost $461.49 Unrealized -3.7%
NTAP NETAPP INC 0.0%
Value ($000) $15,946 (+187.7%) Shares 148,904 (+218.3%) Est. Cost $112.18 Unrealized +1.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $13,007 (+393.7%) Shares 111,383 (+507.2%) Est. Cost $131.61 Unrealized -1.8%
AVT AVNET INC 0.0%
Value ($000) $10,931 (+1642.2%) Shares 227,351 (+1794.4%) Est. Cost $48.94 Unrealized -0.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,559 (+3660.1%) Shares 47,500 (+3292.9%) Est. Cost $190.19 Unrealized +4.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $12,513 (+451.5%) Shares 715,410 (+551.4%) Est. Cost $19.43 Unrealized -3.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $13,239 (+339.4%) Shares 455,876 (+185.2%) Est. Cost $21.06 Unrealized +21.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $15,383 (+197.8%) Shares 451,236 (+296.6%) Est. Cost $36.14 Unrealized +2.0%
DVA DAVITA INC 0.1%
Value ($000) $55,899 (+22.3%) Shares 492,028 (+43.1%) Est. Cost $140.23 Unrealized -13.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $16,041 (+169.8%) Shares 190,402 (+196.1%) Est. Cost $92.50 Unrealized -6.2%
MCK MCKESSON CORP 0.0%
Value ($000) $16,570 (+152.3%) Shares 20,200 (+137.6%) Est. Cost $608.42 Unrealized +34.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $39,034 (+34.4%) Shares 297,900 (+49.5%) Est. Cost $128.75 Unrealized +6.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,095 (+3785.3%) Shares 16,500 (+4025.0%) Est. Cost $515.67 Unrealized +25.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10,853 (+876.5%) Shares 134,389 (+974.2%) Est. Cost $85.22 Unrealized -0.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $102,614 (+10.5%) Shares 1,027,065 (+5.6%) Est. Cost $79.01 Unrealized +19.9%
ARGX ARGENX SE 0.0%
Value ($000) $23,716 (+69.4%) Shares 28,202 (+48.5%) Est. Cost $598.52 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $24,782 (+64.3%) Shares 197,800 (+75.7%) Est. Cost $127.61 Unrealized -0.2%
SYY SYSCO CORP 0.0%
Value ($000) $12,763 (+312.2%) Shares 173,200 (+360.6%) Est. Cost $71.31 Unrealized +5.9%
INDA ISHARES TR 0.0%
Value ($000) $26,091 (+57.6%) Shares 482,717 (+51.8%) Est. Cost $54.68 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $12,214 (+346.4%) Shares 319,658 (+179.2%) Est. Cost $27.28 Unrealized +19.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $15,733 (+148.8%) Shares 1,110,313 (+532.1%) Est. Cost $29.51 Unrealized -3.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $34,514 (+37.5%) Shares 436,279 (+13.7%) Est. Cost $49.08 Unrealized +53.4%
TREX TREX CO INC 0.0%
Value ($000) $26,634 (+54.4%) Shares 759,228 (+127.4%) Est. Cost $49.44 Unrealized -18.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $253,458 (+3.8%) Shares 767,800 (+8.6%) Est. Cost $473.59 Unrealized -28.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $16,520 (+128.7%) Shares 123,001 (+129.5%) Est. Cost $138.50 Unrealized -9.2%
SO SOUTHERN CO 0.0%
Value ($000) $12,818 (+254.1%) Shares 147,000 (+284.8%) Est. Cost $90.04 Unrealized +0.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,760 (+1493.8%) Shares 139,187 (+1641.6%) Est. Cost $71.47 Unrealized +1.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,908 (+327.3%) Shares 118,100 (+422.6%) Est. Cost $144.82 Unrealized -25.2%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $11,957 (+314.9%) Shares 94,700 (+334.4%) Est. Cost $130.02 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $11,196 (+427.2%) Shares 661,300 (+689.1%) Est. Cost $29.04 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13,861 (+180.0%) Shares 104,400 (+118.0%) Est. Cost $111.23 Unrealized +0.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $9,468 (+1425.3%) Shares 150,070 (+1465.7%) Est. Cost $63.33 Unrealized -0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $40,422 (+27.9%) Shares 293,000 (+24.8%) Est. Cost $141.56 Unrealized -3.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11,695 (+305.9%) Shares 157,982 (+205.8%) Est. Cost $64.26 Unrealized +2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $30,060 (-22.6%) Shares 144,000 (+2.0%) Est. Cost $259.60 Unrealized -13.3%
ASHR DBX ETF TR 0.0%
Value ($000) $12,286 (+250.8%) Shares 374,000 (+252.2%) Est. Cost $32.37 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $43,426 (+25.1%) Shares 102,900 (+11.8%) Est. Cost $179.77 Unrealized +106.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12,975 (+200.2%) Shares 102,467 (+200.5%) Est. Cost $124.34 Unrealized +0.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,379 (+943.5%) Shares 28,543 (+997.0%) Est. Cost $325.38 Unrealized +0.3%
TGNA TEGNA INC 0.0%
Value ($000) $15,016 (+129.3%) Shares 773,619 (+140.2%) Est. Cost $18.29 Unrealized +8.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $55,374 (+18.0%) Shares 423,673 (+18.3%) Est. Cost $127.92 Unrealized +2.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $15,083 (+126.5%) Shares 35,253 (+137.0%) Est. Cost $488.81 Unrealized -11.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,780 (+2169.4%) Shares 163,321 (+2187.1%) Est. Cost $53.78 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,017 (+1279.9%) Shares 228,912 (+1525.4%) Est. Cost $40.88 Unrealized -0.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $225,691 (-3.6%) Shares 1,995,500 (+22.1%) Est. Cost $118.21 Unrealized +10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,827 (+539.0%) Shares 15,782 (+546.8%) Est. Cost $606.77 Unrealized +2.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9,868 (+523.7%) Shares 134,070 (+555.2%) Est. Cost $75.41 Unrealized -3.5%
EWZ ISHARES INC 0.0%
Value ($000) $32,298 (+34.4%) Shares 1,016,629 (+31.1%) Est. Cost $29.83 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,876 (+454.2%) Shares 23,400 (+444.2%) Est. Cost $319.53 Unrealized +37.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $8,217 (+5856.5%) Shares 328,680 (+2232.6%) Est. Cost $17.37 Unrealized +2.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $12,413 (+183.4%) Shares 358,756 (+147.4%) Est. Cost $33.11 Unrealized -5.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $20,786 (+62.7%) Shares 282,800 (+61.5%) Est. Cost $87.34 Unrealized -19.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,087 (-37.7%) Shares 109,600 (+25.1%) Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $26,792 (+41.7%) Shares 657,800 (+52.9%) Est. Cost $41.20 Unrealized -1.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,836 (+199.3%) Shares 8,900 (+196.7%) Est. Cost $1351.86 Unrealized -3.0%
GRMN GARMIN LTD 0.0%
Value ($000) $8,520 (+1230.8%) Shares 42,000 (+1515.4%) Est. Cost $163.55 Unrealized +32.5%
SO SOUTHERN CO 0.0%
Value ($000) $14,545 (+117.7%) Shares 166,800 (+136.6%) Est. Cost $90.04 Unrealized +0.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8,951 (+716.0%) Shares 829,535 (+540.6%) Est. Cost $9.48 Unrealized +3.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $38,446 (+25.6%) Shares 197,777 (+51.9%) Est. Cost $219.98 Unrealized -4.5%
MMM 3M CO 0.1%
Value ($000) $121,304 (+6.9%) Shares 757,674 (+3.6%) Est. Cost $152.90 Unrealized +6.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $56,229 (+16.1%) Shares 793,745 (+35.2%) Est. Cost $61.00 Unrealized +32.5%
EWC ISHARES INC 0.0%
Value ($000) $16,120 (+90.9%) Shares 298,900 (+79.0%) Est. Cost $50.55 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $34,773 (+28.1%) Shares 485,583 (+144.9%) Est. Cost $108.09 Unrealized -6.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13,464 (+130.9%) Shares 169,000 (+215.3%) Est. Cost $125.37 Unrealized -28.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $10,594 (+257.6%) Shares 506,902 (+408.0%) Est. Cost $23.08 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,720 (+661.8%) Shares 33,900 (+769.2%) Est. Cost $286.91 Unrealized -7.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $19,677 (+62.1%) Shares 334,190 (+55.7%) Est. Cost $54.62 Unrealized +5.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,682 (+2792.4%) Shares 40,100 (+2764.3%) Est. Cost $184.73 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $34,375 (+27.5%) Shares 206,631 (+50.0%) Est. Cost $107.60 Unrealized +55.5%
KLAC KLA CORP 0.0%
Value ($000) $8,263 (+857.6%) Shares 6,800 (+750.0%) Est. Cost $998.61 Unrealized +17.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,829 (+303.6%) Shares 20,926 (+323.9%) Est. Cost $461.49 Unrealized -3.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $17,880 (+70.2%) Shares 47,700 (+93.1%) Est. Cost $353.40 Unrealized +10.0%
LASR NLIGHT INC 0.0%
Value ($000) $9,697 (+310.0%) Shares 258,529 (+223.8%) Est. Cost $26.92 Unrealized +24.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $8,957 (+449.1%) Shares 246,804 (+473.8%) Est. Cost $36.55 Unrealized +9.7%
CNH CNH INDL N V 0.1%
Value ($000) $69,812 (+11.7%) Shares 7,571,820 (+31.5%) Est. Cost $11.49 Unrealized -13.1%
TER TERADYNE INC 0.0%
Value ($000) $7,898 (+1252.5%) Shares 40,806 (+861.7%) Est. Cost $164.01 Unrealized +4.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $25,414 (+39.4%) Shares 852,522 (+68.9%) Est. Cost $32.82 Unrealized -0.5%
MCK MCKESSON CORP 0.0%
Value ($000) $9,187 (+357.4%) Shares 11,200 (+330.8%) Est. Cost $608.42 Unrealized +34.0%
LEN LENNAR CORP 0.1%
Value ($000) $128,943 (+5.9%) Shares 1,254,307 (+29.8%) Est. Cost $112.07 Unrealized +7.7%
IGV ISHARES TR 0.0%
Value ($000) $10,730 (+199.6%) Shares 101,528 (+226.0%) Est. Cost $108.55 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $7,561 (+1706.7%) Shares 69,748 (+1547.7%) Est. Cost $97.34 Unrealized +0.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $18,097 (+65.1%) Shares 105,800 (+60.5%) Est. Cost $166.39 Unrealized +2.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $14,417 (+97.4%) Shares 73,900 (+113.0%) Est. Cost $197.89 Unrealized -1.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,840 (+145.0%) Shares 405,203 (+137.9%) Est. Cost $26.36 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21,612 (+47.8%) Shares 28,000 (+7.7%) Est. Cost $841.58 Unrealized -19.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10,322 (+208.9%) Shares 994,418 (+261.5%) Est. Cost $11.56 Unrealized -6.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $14,522 (+91.9%) Shares 759,907 (+128.6%) Est. Cost $23.01 Unrealized -13.1%
OUST OUSTER INC 0.0%
Value ($000) $8,693 (+394.0%) Shares 401,727 (+517.5%) Est. Cost $24.74 Unrealized +6.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $9,990 (+222.0%) Shares 199,607 (+215.7%) Est. Cost $48.47 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,313 (+1615.1%) Shares 36,800 (+1652.4%) Est. Cost $157.13 Unrealized +28.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,403 (+1324.6%) Shares 12,100 (+1412.5%) Est. Cost $515.67 Unrealized +25.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,248 (+290.2%) Shares 45,000 (+198.0%) Est. Cost $143.10 Unrealized +31.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,349 (+440.1%) Shares 38,000 (+442.9%) Est. Cost $218.08 Unrealized -2.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9,567 (+241.7%) Shares 102,200 (+245.3%) Est. Cost $90.00 Unrealized +0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,112 (+198.5%) Shares 68,525 (+291.8%) Est. Cost $179.26 Unrealized -6.1%
VRSN VERISIGN INC 0.0%
Value ($000) $8,989 (+287.4%) Shares 37,000 (+345.8%) Est. Cost $268.83 Unrealized -6.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,706 (+630.5%) Shares 19,800 (+692.0%) Est. Cost $406.40 Unrealized +1.8%
RS RELIANCE INC 0.0%
Value ($000) $16,020 (+70.3%) Shares 55,456 (+65.6%) Est. Cost $292.27 Unrealized -3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20,905 (+46.2%) Shares 113,600 (+51.3%) Est. Cost $203.72 Unrealized -10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,741 (+583.0%) Shares 71,289 (+648.4%) Est. Cost $111.02 Unrealized +3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,279 (+84.0%) Shares 50,400 (+38.8%) Est. Cost $170.47 Unrealized +44.8%
ZTS ZOETIS INC 0.1%
Value ($000) $101,566 (-6.0%) Shares 807,229 (+9.3%) Est. Cost $160.84 Unrealized -19.0%
DDOG DATADOG INC 0.0%
Value ($000) $9,383 (+219.9%) Shares 69,000 (+235.0%) Est. Cost $155.14 Unrealized +1.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $25,360 (+33.9%) Shares 128,100 (+50.4%) Est. Cost $182.31 Unrealized +19.1%
WT WISDOMTREE INC 0.0%
Value ($000) $10,431 (+155.2%) Shares 855,686 (+191.0%) Est. Cost $11.89 Unrealized +1.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $35,730 (+21.6%) Shares 21,134 (+7.6%) Est. Cost $1597.40 Unrealized +7.8%
QXO QXO INC 0.0%
Value ($000) $6,627 (+2163.6%) Shares 343,529 (+2136.7%) Est. Cost $19.23 Unrealized -0.3%
DDOG DATADOG INC 0.0%
Value ($000) $42,905 (+17.3%) Shares 315,500 (+22.8%) Est. Cost $155.14 Unrealized +1.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6,780 (+1201.4%) Shares 23,519 (+976.4%) Est. Cost $250.56 Unrealized +3.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $36,730 (-14.5%) Shares 7,360,730 (+3.1%) Est. Cost $4.54 Unrealized +21.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16,829 (+59.1%) Shares 271,568 (+67.9%) Est. Cost $51.23 Unrealized +10.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $6,407 (+2981.5%) Shares 22,500 (+2712.5%) Est. Cost — Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,870 (+922.4%) Shares 23,400 (+963.6%) Est. Cost $263.57 Unrealized +9.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $23,927 (+34.6%) Shares 213,292 (+52.1%) Est. Cost $129.01 Unrealized -9.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $9,695 (+172.3%) Shares 1,354,108 (+187.1%) Est. Cost $7.11 Unrealized +0.1%
B BARRICK MNG CORP 0.0%
Value ($000) $10,378 (+144.5%) Shares 238,300 (+84.0%) Est. Cost $22.34 Unrealized +67.5%
NICE NICE LTD 0.0%
Value ($000) $8,467 (+252.3%) Shares 74,900 (+351.2%) Est. Cost $152.10 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,531 (+1173.5%) Shares 47,337 (+1143.1%) Est. Cost $141.56 Unrealized -3.3%
ADNT ADIENT PLC 0.0%
Value ($000) $6,920 (+658.7%) Shares 361,001 (+853.0%) Est. Cost $20.63 Unrealized +2.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11,700 (+98.6%) Shares 1,169,956 (+78.3%) Est. Cost $15.13 Unrealized -39.5%
JBL JABIL INC 0.0%
Value ($000) $7,069 (+451.7%) Shares 31,000 (+425.4%) Est. Cost $196.20 Unrealized +8.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,885 (+525.7%) Shares 68,247 (+671.2%) Est. Cost $111.22 Unrealized -2.5%
PPG PPG INDS INC 0.0%
Value ($000) $10,430 (+124.0%) Shares 101,800 (+129.8%) Est. Cost $106.15 Unrealized -5.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $14,788 (+64.0%) Shares 213,023 (+45.5%) Est. Cost $60.09 Unrealized +10.6%
AA ALCOA CORP 0.0%
Value ($000) $9,145 (+171.0%) Shares 172,100 (+67.7%) Est. Cost $31.02 Unrealized +31.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8,531 (+207.7%) Shares 77,300 (+196.2%) Est. Cost $100.90 Unrealized +9.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $8,997 (+176.5%) Shares 463,057 (+191.4%) Est. Cost $16.40 Unrealized +12.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7,792 (+274.2%) Shares 160,731 (+136.3%) Est. Cost $31.34 Unrealized +24.4%
APTV APTIV PLC 0.0%
Value ($000) $20,363 (+38.7%) Shares 267,619 (+57.1%) Est. Cost $70.24 Unrealized +14.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,069 (+128.8%) Shares 99,800 (+181.9%) Est. Cost $111.22 Unrealized -2.5%
COO COOPER COS INC 0.0%
Value ($000) $6,025 (+1551.3%) Shares 73,513 (+1281.3%) Est. Cost $75.79 Unrealized -1.2%
VALE VALE S A 0.0%
Value ($000) $5,858 (+2649.4%) Shares 449,599 (+2191.5%) Est. Cost $12.97 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $58,602 (+10.6%) Shares 526,000 (+2.3%) Est. Cost $95.68 Unrealized +12.0%
NUVL NUVALENT INC 0.0%
Value ($000) $6,211 (+867.3%) Shares 61,746 (+731.6%) Est. Cost $96.25 Unrealized +2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,058 (+1104.1%) Shares 22,019 (+1048.0%) Est. Cost $271.84 Unrealized +0.6%
LMND LEMONADE INC 0.0%
Value ($000) $5,934 (+1450.9%) Shares 83,367 (+1066.3%) Est. Cost $63.57 Unrealized +5.7%
M MACYS INC 0.0%
Value ($000) $11,486 (+91.3%) Shares 520,900 (+55.5%) Est. Cost $14.16 Unrealized +44.6%
OI O-I GLASS INC 0.0%
Value ($000) $5,842 (+1442.5%) Shares 395,778 (+1255.4%) Est. Cost $13.26 Unrealized -0.2%
EWJ ISHARES INC 0.0%
Value ($000) $7,901 (+223.8%) Shares 97,854 (+221.7%) Est. Cost $79.98 Unrealized —
BOX BOX INC 0.0%
Value ($000) $17,747 (+44.3%) Shares 593,335 (+55.7%) Est. Cost $31.55 Unrealized -0.6%
O REALTY INCOME CORP 0.0%
Value ($000) $8,250 (+194.5%) Shares 146,355 (+217.6%) Est. Cost $55.93 Unrealized +2.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,800 (+400.5%) Shares 232,332 (+719.7%) Est. Cost $40.59 Unrealized +1.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,419 (+273.7%) Shares 180,291 (+224.0%) Est. Cost $44.18 Unrealized -15.3%
AES AES CORP 0.1%
Value ($000) $47,599 (+12.9%) Shares 3,319,300 (+3.6%) Est. Cost $13.47 Unrealized +4.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6,782 (+392.7%) Shares 83,926 (+399.7%) Est. Cost $79.64 Unrealized +0.7%
INTU INTUIT 0.0%
Value ($000) $9,274 (+138.2%) Shares 14,000 (+145.6%) Est. Cost $645.88 Unrealized +2.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,476 (+170.4%) Shares 133,107 (+165.9%) Est. Cost $60.34 Unrealized +0.7%
ROL ROLLINS INC 0.0%
Value ($000) $5,757 (+1207.2%) Shares 95,926 (+1179.4%) Est. Cost $57.81 Unrealized +1.5%
BP BP PLC 0.0%
Value ($000) $6,887 (+337.3%) Shares 198,300 (+333.9%) Est. Cost $34.73 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $6,501 (+429.9%) Shares 728,810 (+610.5%) Est. Cost $10.29 Unrealized -4.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $21,366 (+32.7%) Shares 288,655 (+22.6%) Est. Cost $64.59 Unrealized +8.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,415 (+417.8%) Shares 101,756 (+431.7%) Est. Cost $61.81 Unrealized -1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,533 (+1429.0%) Shares 42,400 (+1530.8%) Est. Cost $133.89 Unrealized -0.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,999 (+180.3%) Shares 109,401 (+150.6%) Est. Cost $66.78 Unrealized +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,521 (+1270.3%) Shares 22,739 (+1576.9%) Est. Cost $271.83 Unrealized -1.6%
— EVERGY INC 0.0%
Value ($000) $20,809 (+32.6%) Shares 17,000 (+36.0%) Est. Cost $1123.93 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $344,006 (+1.5%) Shares 1,935,338 (+4.2%) Est. Cost $104.41 Unrealized +73.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,253 (+2266.2%) Shares 71,321 (+2290.9%) Est. Cost $71.95 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,481 (+1098.7%) Shares 14,300 (+1330.0%) Est. Cost $405.57 Unrealized -1.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $18,064 (+38.0%) Shares 1,287,518 (+25.9%) Est. Cost $13.09 Unrealized +2.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,984 (+123.3%) Shares 390,599 (+192.0%) Est. Cost $32.72 Unrealized +0.5%
MOD MODINE MFG CO 0.0%
Value ($000) $9,542 (+107.2%) Shares 71,468 (+120.7%) Est. Cost $124.01 Unrealized +20.1%
RNST RENASANT CORP 0.0%
Value ($000) $7,444 (+194.3%) Shares 211,344 (+208.3%) Est. Cost $35.90 Unrealized -1.3%
ITA ISHARES TR 0.0%
Value ($000) $5,775 (+541.8%) Shares 26,900 (+525.6%) Est. Cost — Unrealized —
NIO NIO INC 0.0%
Value ($000) $5,823 (+511.3%) Shares 1,141,700 (+813.4%) Est. Cost $7.51 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15,637 (+45.1%) Shares 170,100 (+21.1%) Est. Cost $71.29 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,414 (+825.5%) Shares 599,537 (+812.2%) Est. Cost $8.44 Unrealized +3.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,552 (+637.7%) Shares 15,700 (+554.2%) Est. Cost $203.01 Unrealized +67.5%
NXT NEXTPOWER INC 0.0%
Value ($000) $7,117 (+198.7%) Shares 81,700 (+153.7%) Est. Cost $50.10 Unrealized +81.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $9,053 (+107.7%) Shares 420,072 (+47.2%) Est. Cost $15.71 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $7,323 (+177.8%) Shares 174,201 (+209.6%) Est. Cost $43.56 Unrealized -3.0%
EWJ ISHARES INC 0.0%
Value ($000) $4,933 (+1608.4%) Shares 61,100 (+1597.2%) Est. Cost $79.98 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,139 (+309.0%) Shares 88,975 (+241.4%) Est. Cost $53.39 Unrealized +22.2%
ROST ROSS STORES INC 0.0%
Value ($000) $5,278 (+687.2%) Shares 29,300 (+565.9%) Est. Cost $164.08 Unrealized +1.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $9,564 (+92.5%) Shares 932,171 (+245.4%) Est. Cost $14.82 Unrealized -4.0%
ALC ALCON AG 0.0%
Value ($000) $6,817 (+198.9%) Shares 86,498 (+182.6%) Est. Cost $79.28 Unrealized -2.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $8,399 (+117.2%) Shares 592,700 (+451.9%) Est. Cost $29.51 Unrealized -3.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $12,942 (+53.8%) Shares 1,659,192 (+49.7%) Est. Cost $7.75 Unrealized -6.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6,149 (+273.6%) Shares 431,238 (+326.5%) Est. Cost $14.48 Unrealized +4.0%
AZO AUTOZONE INC 0.0%
Value ($000) $39,854 (+12.7%) Shares 11,751 (+42.6%) Est. Cost $3849.58 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,705 (+357.5%) Shares 72,200 (+362.8%) Est. Cost $79.40 Unrealized -1.4%
COR CENCORA INC 0.0%
Value ($000) $10,605 (+72.3%) Shares 31,400 (+59.4%) Est. Cost $281.68 Unrealized +20.9%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $6,456 (+214.8%) Shares 75,700 (+218.1%) Est. Cost $85.53 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,684 (+69.8%) Shares 58,000 (+87.7%) Est. Cost $185.04 Unrealized +9.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,991 (+729.0%) Shares 255,160 (+436.1%) Est. Cost $18.29 Unrealized +3.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4,743 (+1224.1%) Shares 251,596 (+1246.6%) Est. Cost $18.58 Unrealized -0.3%
CB CHUBB LIMITED 0.0%
Value ($000) $4,807 (+964.4%) Shares 15,400 (+862.5%) Est. Cost $275.57 Unrealized +6.1%
GSK GSK PLC 0.0%
Value ($000) $6,522 (+196.3%) Shares 133,000 (+160.8%) Est. Cost $41.74 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $15,810 (+37.4%) Shares 18,800 (+20.5%) Est. Cost $598.52 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $4,992 (+599.5%) Shares 434,500 (+595.2%) Est. Cost $11.93 Unrealized +12.4%
MSTR STRATEGY INC 0.1%
Value ($000) $66,964 (-6.0%) Shares 440,700 (+99.3%) Est. Cost $230.22 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13,192 (+47.5%) Shares 233,000 (+38.3%) Est. Cost $44.50 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $6,024 (+239.0%) Shares 33,100 (+248.4%) Est. Cost $181.36 Unrealized +0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,733 (+170.5%) Shares 20,000 (+174.0%) Est. Cost $298.88 Unrealized +14.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13,620 (+45.3%) Shares 172,426 (+34.8%) Est. Cost $63.58 Unrealized +12.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,690 (-23.6%) Shares 306,200 (+52.7%) Est. Cost $87.22 Unrealized —
KBR KBR INC 0.0%
Value ($000) $17,597 (+30.6%) Shares 437,724 (+53.6%) Est. Cost $50.79 Unrealized -15.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $6,786 (+153.3%) Shares 268,761 (+112.4%) Est. Cost $21.73 Unrealized +2.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,632 (+268.8%) Shares 22,800 (+307.1%) Est. Cost $252.88 Unrealized -0.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $19,707 (+26.2%) Shares 505,434 (+31.8%) Est. Cost $43.76 Unrealized -12.2%
NSP INSPERITY INC 0.0%
Value ($000) $6,644 (+160.5%) Shares 171,581 (+231.0%) Est. Cost $43.65 Unrealized -9.7%
COTY COTY INC 0.0%
Value ($000) $14,501 (-21.9%) Shares 4,708,267 (+2.5%) Est. Cost $4.83 Unrealized -24.7%
PPL PPL CORP 0.0%
Value ($000) $27,300 (+17.3%) Shares 779,554 (+24.5%) Est. Cost $34.36 Unrealized +4.3%
GRND GRINDR INC 0.0%
Value ($000) $11,734 (+52.2%) Shares 866,640 (+68.8%) Est. Cost $14.79 Unrealized -8.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $9,006 (+80.8%) Shares 635,600 (+359.2%) Est. Cost $29.51 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19,070 (+26.7%) Shares 520,600 (+21.3%) Est. Cost $32.55 Unrealized +6.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,464 (+906.2%) Shares 12,700 (+958.3%) Est. Cost $383.35 Unrealized -5.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,739 (+532.0%) Shares 107,300 (+374.8%) Est. Cost $31.77 Unrealized +21.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,108 (+186.8%) Shares 17,100 (+167.2%) Est. Cost — Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $6,733 (+143.5%) Shares 193,153 (+81.1%) Est. Cost $22.31 Unrealized +33.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,785 (+485.2%) Shares 214,400 (+545.8%) Est. Cost $20.53 Unrealized +2.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $25,119 (+18.7%) Shares 44,000 (+18.3%) Est. Cost $531.70 Unrealized +5.1%
ALIT ALIGHT INC 0.0%
Value ($000) $12,021 (+49.1%) Shares 6,164,651 (+149.3%) Est. Cost $3.20 Unrealized -23.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,115 (+339.0%) Shares 81,468 (+358.8%) Est. Cost $68.16 Unrealized -5.0%
SITM SITIME CORP 0.0%
Value ($000) $5,889 (+200.0%) Shares 16,675 (+155.9%) Est. Cost $277.01 Unrealized +13.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $6,295 (+163.9%) Shares 1,783,375 (+204.2%) Est. Cost $4.20 Unrealized +4.3%
MQ MARQETA INC 0.0%
Value ($000) $6,163 (+168.7%) Shares 1,297,565 (+198.7%) Est. Cost $5.18 Unrealized -7.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,397 (+688.4%) Shares 39,200 (+790.9%) Est. Cost $129.01 Unrealized -9.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6,048 (+173.8%) Shares 432,307 (+231.7%) Est. Cost $15.48 Unrealized +1.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $4,065 (+1352.6%) Shares 162,614 (+1389.8%) Est. Cost $22.19 Unrealized +1.4%
— JD.COM INC 0.0%
Value ($000) $14,545 (+35.2%) Shares 14,500 (+45.0%) Est. Cost $1031.90 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $5,395 (+233.7%) Shares 390,952 (+490.9%) Est. Cost $24.52 Unrealized -4.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $9,829 (+62.3%) Shares 563,910 (+26.8%) Est. Cost $13.18 Unrealized +20.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $11,563 (+48.3%) Shares 339,600 (+83.0%) Est. Cost — Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $4,170 (+927.9%) Shares 101,746 (+990.9%) Est. Cost $41.20 Unrealized -0.7%
ACM AECOM 0.0%
Value ($000) $12,766 (+41.8%) Shares 133,918 (+94.1%) Est. Cost $118.73 Unrealized -1.3%
NVS NOVARTIS AG 0.0%
Value ($000) $4,888 (+331.2%) Shares 35,457 (+301.1%) Est. Cost $131.89 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $8,921 (+71.7%) Shares 63,051 (+67.8%) Est. Cost $135.80 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $4,753 (+347.5%) Shares 61,053 (+458.3%) Est. Cost $82.81 Unrealized -0.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $7,870 (+88.2%) Shares 491,898 (+447.8%) Est. Cost $30.29 Unrealized -3.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $9,517 (+62.9%) Shares 293,103 (+184.6%) Est. Cost $41.31 Unrealized +3.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,827 (+303.7%) Shares 192,156 (+263.7%) Est. Cost $25.56 Unrealized -8.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,668 (+177.2%) Shares 21,900 (+231.8%) Est. Cost $315.56 Unrealized -16.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13,362 (+37.2%) Shares 114,000 (+44.9%) Est. Cost $111.77 Unrealized +8.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,848 (+1591.5%) Shares 43,200 (+1442.9%) Est. Cost $91.61 Unrealized +0.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $18,947 (+23.6%) Shares 135,468 (+26.3%) Est. Cost $133.54 Unrealized +1.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17,333 (+26.3%) Shares 503,000 (+37.1%) Est. Cost $44.34 Unrealized -25.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7,488 (+88.8%) Shares 87,800 (+55.7%) Est. Cost $54.92 Unrealized +41.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22,823 (+18.2%) Shares 13,500 (+4.7%) Est. Cost $1597.40 Unrealized +7.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $7,243 (+94.4%) Shares 193,401 (+53.5%) Est. Cost $25.28 Unrealized +32.7%
FSLY FASTLY INC 0.0%
Value ($000) $6,811 (+105.3%) Shares 669,080 (+72.4%) Est. Cost $8.49 Unrealized +16.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,791 (+81.2%) Shares 657,453 (+93.5%) Est. Cost $12.31 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $9,655 (+56.6%) Shares 116,400 (+92.4%) Est. Cost $94.61 Unrealized -1.9%
AFL AFLAC INC 0.0%
Value ($000) $4,290 (+433.4%) Shares 38,900 (+440.3%) Est. Cost $98.27 Unrealized +11.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,176 (+203.2%) Shares 398,152 (+206.7%) Est. Cost $13.03 Unrealized -4.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $29,394 (+13.4%) Shares 179,000 (+20.1%) Est. Cost $158.40 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,932 (+724.3%) Shares 205,628 (+625.6%) Est. Cost $17.23 Unrealized +4.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,221 (+432.1%) Shares 39,418 (+376.0%) Est. Cost $98.82 Unrealized +0.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,835 (+725.2%) Shares 269,302 (+356.6%) Est. Cost $10.01 Unrealized -1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,743 (+900.9%) Shares 93,100 (+1839.6%) Est. Cost $32.00 Unrealized +16.8%
FIG FIGMA INC 0.0%
Value ($000) $3,951 (+543.7%) Shares 105,722 (+793.5%) Est. Cost $47.81 Unrealized -5.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7,741 (+75.6%) Shares 259,148 (+97.8%) Est. Cost $33.60 Unrealized -6.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $5,473 (+154.1%) Shares 101,531 (+214.8%) Est. Cost $59.58 Unrealized -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $76,974 (+4.5%) Shares 2,080,391 (+10.7%) Est. Cost $46.37 Unrealized -22.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,732 (+22.9%) Shares 415,356 (+151.0%) Est. Cost $58.79 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,398 (+105.0%) Shares 221,543 (+101.1%) Est. Cost $31.08 Unrealized -8.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,640 (+827.5%) Shares 14,500 (+806.3%) Est. Cost $184.08 Unrealized +35.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,607 (+838.5%) Shares 345,505 (+1169.4%) Est. Cost $12.88 Unrealized -3.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4,468 (+257.7%) Shares 9,158 (+251.7%) Est. Cost $485.51 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,043 (+370.5%) Shares 2,900 (+314.3%) Est. Cost $1345.03 Unrealized +3.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4,937 (+180.9%) Shares 99,090 (+142.0%) Est. Cost $45.58 Unrealized +1.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $13,028 (+32.2%) Shares 176,800 (+28.2%) Est. Cost $70.95 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $4,770 (+196.4%) Shares 124,678 (+166.3%) Est. Cost $32.39 Unrealized +14.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3,372 (+1346.8%) Shares 83,529 (+1441.4%) Est. Cost $41.38 Unrealized -1.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $4,165 (+305.6%) Shares 199,646 (+205.1%) Est. Cost $21.64 Unrealized -14.1%
RACE FERRARI N V 0.0%
Value ($000) $3,511 (+804.4%) Shares 9,500 (+1087.5%) Est. Cost $400.15 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $4,411 (+234.3%) Shares 12,500 (+237.8%) Est. Cost $364.66 Unrealized -4.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $11,209 (+37.9%) Shares 967,957 (+27.7%) Est. Cost $10.96 Unrealized -4.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,403 (+816.1%) Shares 20,861 (+967.1%) Est. Cost $167.55 Unrealized -1.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24,354 (+14.1%) Shares 337,500 (+14.5%) Est. Cost $86.59 Unrealized -20.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6,777 (+80.1%) Shares 105,200 (+18.5%) Est. Cost $64.42 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,850 (+51.2%) Shares 118,900 (+48.4%) Est. Cost $46.29 Unrealized +55.5%
IESC IES HLDGS INC 0.0%
Value ($000) $3,249 (+942.1%) Shares 8,351 (+965.2%) Est. Cost $396.51 Unrealized +1.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,607 (+30.3%) Shares 430,700 (+113.4%) Est. Cost $40.59 Unrealized +1.4%
XMTR XOMETRY INC 0.0%
Value ($000) $5,568 (+110.3%) Shares 93,631 (+92.6%) Est. Cost $40.40 Unrealized +39.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,179 (-41.1%) Shares 103,950 (+14.1%) Est. Cost $32.00 Unrealized +16.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,460 (+188.5%) Shares 20,300 (+190.0%) Est. Cost $218.08 Unrealized -2.5%
CACI CACI INTL INC 0.0%
Value ($000) $4,049 (+253.0%) Shares 7,600 (+230.4%) Est. Cost $428.57 Unrealized +31.9%
AI C3 AI INC 0.0%
Value ($000) $3,172 (+1069.9%) Shares 235,301 (+1405.0%) Est. Cost $16.28 Unrealized -2.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,971 (+266.6%) Shares 39,100 (+97.5%) Est. Cost $78.66 Unrealized +2.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,905 (+142.2%) Shares 203,600 (+248.6%) Est. Cost $30.69 Unrealized -12.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,819 (+306.0%) Shares 10,800 (+260.0%) Est. Cost $203.01 Unrealized +67.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $4,463 (+181.1%) Shares 147,600 (+84.0%) Est. Cost $23.41 Unrealized +4.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $7,950 (+56.1%) Shares 83,613 (+2.0%) Est. Cost $41.03 Unrealized +85.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,244 (+727.7%) Shares 9,559 (+754.2%) Est. Cost $334.71 Unrealized -1.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,527 (+420.3%) Shares 10,900 (+419.0%) Est. Cost $315.99 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,114 (+39.0%) Shares 137,600 (+38.0%) Est. Cost $87.34 Unrealized -19.3%
WIX WIX COM LTD 0.0%
Value ($000) $6,119 (-31.6%) Shares 58,900 (+16.9%) Est. Cost $203.57 Unrealized -40.6%
— JAMF HLDG CORP 0.0%
Value ($000) $3,662 (+341.3%) Shares 281,444 (+262.9%) Est. Cost $12.68 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $5,027 (+128.6%) Shares 432,215 (+128.6%) Est. Cost $10.98 Unrealized +0.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $26,178 (+12.1%) Shares 454,000 (+28.4%) Est. Cost $60.59 Unrealized -2.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,028 (+1094.3%) Shares 70,777 (+750.0%) Est. Cost $35.35 Unrealized +1.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,005 (+52.8%) Shares 96,500 (+87.7%) Est. Cost $94.61 Unrealized -1.9%
RTX RTX CORPORATION 0.0%
Value ($000) $15,626 (+21.4%) Shares 85,200 (+10.8%) Est. Cost $152.07 Unrealized +14.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,571 (+325.8%) Shares 14,700 (+390.0%) Est. Cost $268.83 Unrealized -6.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $3,202 (+549.8%) Shares 68,100 (+548.6%) Est. Cost — Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,923 (+1131.0%) Shares 144,510 (+1141.9%) Est. Cost $19.71 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,102 (+603.4%) Shares 10,800 (+535.3%) Est. Cost $234.74 Unrealized +16.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,683 (+129.2%) Shares 233,200 (+194.1%) Est. Cost $31.10 Unrealized -30.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,065 (+613.5%) Shares 59,163 (+433.3%) Est. Cost $38.20 Unrealized +9.6%
OKLO OKLO INC 0.0%
Value ($000) $5,131 (+105.2%) Shares 71,500 (+219.2%) Est. Cost $100.72 Unrealized +10.7%
AZTA AZENTA INC 0.0%
Value ($000) $4,931 (+113.3%) Shares 148,244 (+84.2%) Est. Cost $38.90 Unrealized -16.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4,235 (+159.9%) Shares 247,539 (+269.0%) Est. Cost $21.53 Unrealized -11.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,723 (+1876.9%) Shares 675,647 (+1219.6%) Est. Cost $3.28 Unrealized +1.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,270 (+152.2%) Shares 164,600 (+174.8%) Est. Cost $28.27 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,481 (+266.6%) Shares 12,000 (+252.9%) Est. Cost $261.34 Unrealized +7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,104 (+435.4%) Shares 157,500 (+298.7%) Est. Cost $15.92 Unrealized -0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,935 (+104.6%) Shares 93,400 (+131.2%) Est. Cost $56.20 Unrealized -1.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,153 (+399.7%) Shares 148,390 (+492.6%) Est. Cost $22.14 Unrealized -7.8%
ITRI ITRON INC 0.0%
Value ($000) $8,335 (-23.2%) Shares 89,758 (+3.1%) Est. Cost $104.45 Unrealized +4.3%
JBL JABIL INC 0.0%
Value ($000) $21,229 (+13.4%) Shares 93,100 (+8.0%) Est. Cost $196.20 Unrealized +8.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $25,987 (-8.8%) Shares 324,600 (+5.2%) Est. Cost $81.48 Unrealized +1.1%
EOG EOG RES INC 0.0%
Value ($000) $2,961 (+544.2%) Shares 28,200 (+587.8%) Est. Cost $112.07 Unrealized -4.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2,724 (+1083.3%) Shares 716,712 (+501.0%) Est. Cost $2.55 Unrealized +6.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $25,224 (+10.9%) Shares 326,143 (+28.7%) Est. Cost $84.84 Unrealized -3.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,122 (+43.9%) Shares 204,939 (+52.7%) Est. Cost $43.77 Unrealized +1.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,354 (+84.7%) Shares 213,989 (+86.4%) Est. Cost $24.72 Unrealized +0.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,268 (+300.6%) Shares 15,700 (+313.2%) Est. Cost $198.89 Unrealized +2.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17,620 (+16.2%) Shares 61,000 (+2.3%) Est. Cost $271.63 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $102,729 (+2.4%) Shares 417,087 (+8.4%) Est. Cost $240.81 Unrealized +2.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $19,690 (+14.1%) Shares 132,442 (+2.0%) Est. Cost $140.34 Unrealized -6.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3,837 (+170.8%) Shares 99,653 (+99.0%) Est. Cost $32.79 Unrealized +11.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $6,732 (+55.1%) Shares 227,500 (+26.6%) Est. Cost $17.98 Unrealized +46.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,888 (+158.6%) Shares 279,332 (+313.8%) Est. Cost $18.94 Unrealized -12.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $187,986 (+1.3%) Shares 2,152,096 (+6.0%) Est. Cost $89.84 Unrealized -0.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,785 (+68.6%) Shares 210,900 (+67.8%) Est. Cost $41.93 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,034 (+329.8%) Shares 22,300 (+305.5%) Est. Cost $143.40 Unrealized +0.2%
OKLO OKLO INC 0.0%
Value ($000) $4,779 (+93.7%) Shares 66,600 (+201.4%) Est. Cost $100.72 Unrealized +10.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9,194 (+33.6%) Shares 1,849,933 (+34.1%) Est. Cost $5.89 Unrealized -21.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,107 (+82.6%) Shares 64,100 (+149.4%) Est. Cost $125.37 Unrealized -28.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,661 (-25.5%) Shares 169,500 (+16.4%) Est. Cost $49.80 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $2,615 (+611.9%) Shares 30,900 (+594.5%) Est. Cost $83.30 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,783 (+88.5%) Shares 18,432 (+109.9%) Est. Cost $291.96 Unrealized -5.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,411 (+1203.9%) Shares 131,892 (+1165.4%) Est. Cost $16.48 Unrealized -1.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,303 (+2829.9%) Shares 373,835 (+2549.2%) Est. Cost $5.62 Unrealized -0.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,567 (+164.4%) Shares 103,500 (+157.5%) Est. Cost $33.15 Unrealized +2.1%
IVZ INVESCO LTD 0.0%
Value ($000) $13,806 (+19.1%) Shares 525,553 (+4.0%) Est. Cost $14.93 Unrealized +63.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,498 (+780.5%) Shares 549,077 (+852.1%) Est. Cost $4.56 Unrealized -0.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,133 (+114.0%) Shares 101,441 (+128.0%) Est. Cost $41.24 Unrealized -1.3%
DAVE DAVE INC 0.0%
Value ($000) $4,074 (+117.4%) Shares 18,400 (+95.7%) Est. Cost $215.95 Unrealized -0.4%
FOX FOX CORP 0.0%
Value ($000) $2,409 (+962.2%) Shares 37,103 (+837.2%) Est. Cost $57.76 Unrealized +1.1%
T AT&T INC 0.1%
Value ($000) $67,197 (+3.3%) Shares 2,705,200 (+17.5%) Est. Cost $23.94 Unrealized +5.6%
GRPN GROUPON INC 0.0%
Value ($000) $8,087 (+36.5%) Shares 459,255 (+80.9%) Est. Cost $23.31 Unrealized -19.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,595 (+486.9%) Shares 47,002 (+420.8%) Est. Cost $51.95 Unrealized -0.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,975 (+116.9%) Shares 424,227 (+33.1%) Est. Cost $4.46 Unrealized +73.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,809 (+127.8%) Shares 952,179 (+381.9%) Est. Cost $6.42 Unrealized -13.4%
POOL POOL CORP 0.0%
Value ($000) $6,039 (+54.6%) Shares 26,400 (+109.5%) Est. Cost $299.83 Unrealized -13.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,357 (+905.1%) Shares 13,200 (+1000.0%) Est. Cost $149.04 Unrealized +25.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,141 (+208.2%) Shares 32,700 (+205.6%) Est. Cost $89.16 Unrealized +8.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,422 (+679.2%) Shares 61,500 (+817.9%) Est. Cost $40.88 Unrealized -0.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $9,353 (-18.4%) Shares 318,899 (+4.8%) Est. Cost $26.32 Unrealized +19.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,568 (+449.2%) Shares 233,475 (+343.3%) Est. Cost $11.35 Unrealized -13.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $2,399 (+667.0%) Shares 158,450 (+493.8%) Est. Cost $11.73 Unrealized -1.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,882 (+116.1%) Shares 15,000 (+158.6%) Est. Cost $315.56 Unrealized -16.3%
BX BLACKSTONE INC 0.0%
Value ($000) $28,578 (+7.8%) Shares 185,400 (+19.5%) Est. Cost $136.77 Unrealized +10.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,460 (+146.2%) Shares 82,600 (+241.3%) Est. Cost $54.39 Unrealized +8.0%
GE GE AEROSPACE 0.0%
Value ($000) $39,366 (+5.4%) Shares 127,800 (+3.0%) Est. Cost $267.58 Unrealized +12.4%
HD HOME DEPOT INC 0.0%
Value ($000) $35,821 (-5.3%) Shares 104,100 (+11.5%) Est. Cost $368.54 Unrealized -1.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,413 (+519.7%) Shares 18,900 (+455.9%) Est. Cost $109.27 Unrealized +13.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,642 (+124.8%) Shares 7,800 (+105.3%) Est. Cost $343.65 Unrealized +34.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,874 (+108.6%) Shares 27,000 (+76.5%) Est. Cost $94.47 Unrealized +40.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,498 (+416.3%) Shares 20,054 (+433.9%) Est. Cost $126.40 Unrealized +0.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20,416 (+10.9%) Shares 496,500 (+27.4%) Est. Cost $51.07 Unrealized -18.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,649 (+121.7%) Shares 219,052 (+63.5%) Est. Cost $9.24 Unrealized +50.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,833 (+14.5%) Shares 274,600 (+31.1%) Est. Cost $60.59 Unrealized -2.0%
ECL ECOLAB INC 0.0%
Value ($000) $18,623 (+12.0%) Shares 70,941 (+16.8%) Est. Cost $246.63 Unrealized +7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,635 (+54.2%) Shares 7,300 (+12.3%) Est. Cost $841.58 Unrealized -19.4%
AES AES CORP 0.0%
Value ($000) $5,934 (+49.8%) Shares 413,800 (+37.4%) Est. Cost $13.47 Unrealized +4.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,591 (+306.7%) Shares 195,700 (+404.4%) Est. Cost $24.97 Unrealized -45.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,204 (+771.5%) Shares 93,257 (+799.2%) Est. Cost $23.94 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,594 (+299.9%) Shares 471,577 (+137.7%) Est. Cost $3.86 Unrealized +25.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $7,535 (+34.6%) Shares 146,109 (+44.9%) Est. Cost $53.42 Unrealized +3.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,355 (+448.4%) Shares 10,800 (+414.3%) Est. Cost $190.74 Unrealized +15.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,653 (+261.7%) Shares 92,500 (+178.6%) Est. Cost $26.56 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,773 (+222.9%) Shares 184,346 (+259.4%) Est. Cost $17.07 Unrealized -5.7%
JD JD.COM INC 0.0%
Value ($000) $8,154 (+30.5%) Shares 284,100 (+59.1%) Est. Cost $32.55 Unrealized —
AES AES CORP 0.0%
Value ($000) $3,383 (+128.5%) Shares 235,900 (+109.7%) Est. Cost $13.47 Unrealized +4.2%
SIBN SI-BONE INC 0.0%
Value ($000) $3,272 (+138.4%) Shares 165,928 (+77.9%) Est. Cost $16.26 Unrealized +6.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $8,913 (+27.0%) Shares 409,974 (+90.5%) Est. Cost $31.46 Unrealized —
TTC TORO CO 0.0%
Value ($000) $2,298 (+467.4%) Shares 29,196 (+449.2%) Est. Cost $76.12 Unrealized -2.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,933 (+179.3%) Shares 235,948 (+186.9%) Est. Cost $12.59 Unrealized -1.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,018 (+58.9%) Shares 30,172 (+109.8%) Est. Cost $186.22 Unrealized -2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,932 (+88.6%) Shares 23,127 (+46.2%) Est. Cost $130.49 Unrealized +17.5%
HUM HUMANA INC 0.0%
Value ($000) $15,854 (+13.1%) Shares 61,900 (+14.8%) Est. Cost $281.02 Unrealized -7.0%
PTC PTC INC 0.0%
Value ($000) $2,480 (+282.3%) Shares 14,234 (+345.5%) Est. Cost $182.83 Unrealized +1.6%
APA APA CORPORATION 0.0%
Value ($000) $2,331 (+365.2%) Shares 95,310 (+361.8%) Est. Cost $23.73 Unrealized +1.7%
AIP ARTERIS INC 0.0%
Value ($000) $2,379 (+330.7%) Shares 153,492 (+180.7%) Est. Cost $12.21 Unrealized +18.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,396 (+70.7%) Shares 140,866 (+10.5%) Est. Cost $20.11 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,370 (+116.7%) Shares 165,347 (+148.4%) Est. Cost $21.58 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $17,902 (-9.2%) Shares 463,300 (+5.5%) Est. Cost $75.60 Unrealized -47.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,086 (+641.1%) Shares 40,327 (+600.2%) Est. Cost $48.71 Unrealized +2.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,057 (+143.6%) Shares 30,500 (+166.6%) Est. Cost $100.43 Unrealized +11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,158 (+503.5%) Shares 20,973 (+611.2%) Est. Cost $113.48 Unrealized -1.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,457 (+108.1%) Shares 79,336 (+141.5%) Est. Cost $48.73 Unrealized -4.8%
RKT ROCKET COS INC 0.0%
Value ($000) $2,639 (+209.5%) Shares 136,300 (+209.8%) Est. Cost — Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $2,485 (+253.8%) Shares 20,159 (+246.5%) Est. Cost $122.53 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,831 (+43.9%) Shares 99,057 (+61.4%) Est. Cost $62.10 Unrealized -1.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,811 (+17.2%) Shares 76,300 (+5.4%) Est. Cost $136.82 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,270 (+322.2%) Shares 29,328 (+353.2%) Est. Cost $80.28 Unrealized +0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,580 (+192.9%) Shares 25,400 (+57.8%) Est. Cost $78.66 Unrealized +2.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,311 (+64.8%) Shares 48,400 (+50.3%) Est. Cost $91.61 Unrealized +0.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,720 (+21.0%) Shares 98,671 (+28.3%) Est. Cost $103.15 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $2,470 (+214.9%) Shares 52,467 (+348.7%) Est. Cost $57.10 Unrealized +3.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,930 (+685.8%) Shares 10,700 (+723.1%) Est. Cost $142.86 Unrealized +32.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,166 (+349.9%) Shares 150,185 (+299.3%) Est. Cost $12.32 Unrealized +2.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,948 (+131.4%) Shares 16,128 (+129.9%) Est. Cost $175.09 Unrealized +2.3%
KMX CARMAX INC 0.0%
Value ($000) $3,860 (+76.3%) Shares 99,900 (+104.7%) Est. Cost $75.60 Unrealized -47.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,891 (+739.8%) Shares 12,108 (+573.4%) Est. Cost $151.57 Unrealized -5.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,309 (+256.6%) Shares 68,856 (+254.9%) Est. Cost $34.53 Unrealized -2.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,112 (+359.3%) Shares 8,071 (+369.8%) Est. Cost $254.01 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,272 (+259.1%) Shares 81,100 (+227.0%) Est. Cost $30.83 Unrealized -11.6%
EWC ISHARES INC 0.0%
Value ($000) $10,096 (+18.9%) Shares 187,200 (+11.5%) Est. Cost $50.55 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $1,787 (+770.4%) Shares 9,500 (+850.0%) Est. Cost $189.07 Unrealized -0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $27,830 (+6.0%) Shares 413,521 (+15.5%) Est. Cost $60.90 Unrealized +10.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2,046 (+334.6%) Shares 81,812 (+321.4%) Est. Cost $22.75 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $12,219 (-11.4%) Shares 112,570 (+3.7%) Est. Cost $97.05 Unrealized +16.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,000 (+351.9%) Shares 42,732 (+351.9%) Est. Cost $46.81 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,755 (+754.2%) Shares 29,053 (+799.5%) Est. Cost $58.17 Unrealized +1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,061 (+102.3%) Shares 77,700 (+138.3%) Est. Cost $40.88 Unrealized -0.1%
BKE BUCKLE INC 0.0%
Value ($000) $6,560 (+30.7%) Shares 122,807 (+43.5%) Est. Cost $41.68 Unrealized +25.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,187 (+93.5%) Shares 7,552 (+90.0%) Est. Cost $319.53 Unrealized +37.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,775 (+651.0%) Shares 20,744 (+652.7%) Est. Cost $84.86 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,216 (+225.2%) Shares 11,400 (+293.1%) Est. Cost $219.98 Unrealized -4.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,523 (+153.7%) Shares 117,500 (+193.0%) Est. Cost $35.64 Unrealized -37.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,506 (+76.2%) Shares 18,177 (+52.7%) Est. Cost $185.59 Unrealized -9.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,876 (+408.8%) Shares 229,383 (+646.4%) Est. Cost $10.87 Unrealized +5.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,887 (+397.3%) Shares 29,026 (+386.2%) Est. Cost $60.90 Unrealized +1.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,036 (+19.9%) Shares 49,837 (+27.8%) Est. Cost $191.25 Unrealized -6.0%
EWZ ISHARES INC 0.0%
Value ($000) $2,554 (+141.6%) Shares 80,400 (+135.8%) Est. Cost $29.83 Unrealized —
BXP BXP INC 0.0%
Value ($000) $6,400 (+30.4%) Shares 94,849 (+43.6%) Est. Cost $63.06 Unrealized +11.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,082 (+57.1%) Shares 35,400 (+53.2%) Est. Cost $101.35 Unrealized +16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,864 (+27.4%) Shares 42,700 (+4.9%) Est. Cost $99.95 Unrealized +47.4%
BALL BALL CORP 0.0%
Value ($000) $1,831 (+400.3%) Shares 34,571 (+376.3%) Est. Cost $51.00 Unrealized -3.7%
FMC FMC CORP 0.0%
Value ($000) $4,340 (-25.2%) Shares 312,900 (+81.4%) Est. Cost $38.42 Unrealized -50.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,883 (+101.3%) Shares 17,800 (+109.4%) Est. Cost $170.71 Unrealized -8.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $18,991 (-7.1%) Shares 393,361 (+21.9%) Est. Cost $68.23 Unrealized -24.1%
SH PROSHARES TR 0.0%
Value ($000) $2,199 (+187.1%) Shares 61,046 (+194.6%) Est. Cost $38.71 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $1,798 (+374.5%) Shares 54,085 (+355.8%) Est. Cost $32.48 Unrealized -0.5%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $18,439 (+8.3%) Shares 18,500 (+8.8%) Est. Cost $1015.75 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $1,735 (+429.0%) Shares 18,239 (+567.4%) Est. Cost $113.46 Unrealized -0.6%
IT GARTNER INC 0.0%
Value ($000) $3,431 (+69.5%) Shares 13,600 (+76.6%) Est. Cost $504.64 Unrealized -52.3%
CNA CNA FINL CORP 0.0%
Value ($000) $14,244 (+11.0%) Shares 298,371 (+8.0%) Est. Cost $45.70 Unrealized +0.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,883 (+288.4%) Shares 23,635 (+127.7%) Est. Cost $53.91 Unrealized +21.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,491 (+66.7%) Shares 31,249 (+66.7%) Est. Cost $117.26 Unrealized -2.5%
IESC IES HLDGS INC 0.0%
Value ($000) $1,867 (+291.3%) Shares 4,800 (+300.0%) Est. Cost $396.51 Unrealized +1.4%
JD JD.COM INC 0.0%
Value ($000) $35,503 (-3.8%) Shares 1,237,039 (+17.3%) Est. Cost $32.55 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $3,752 (+58.5%) Shares 186,492 (+45.3%) Est. Cost $21.01 Unrealized -0.9%
USB US BANCORP DEL 0.0%
Value ($000) $5,197 (+36.3%) Shares 97,400 (+23.4%) Est. Cost $44.11 Unrealized +10.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,866 (+93.4%) Shares 214,200 (+90.4%) Est. Cost $13.03 Unrealized +3.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,603 (+628.6%) Shares 121,640 (+296.4%) Est. Cost $20.65 Unrealized -42.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,595 (+42.9%) Shares 92,447 (+37.4%) Est. Cost $37.54 Unrealized +29.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,476 (+125.2%) Shares 245,183 (+257.9%) Est. Cost $13.20 Unrealized -4.7%
ASHR DBX ETF TR 0.0%
Value ($000) $1,807 (+318.2%) Shares 55,000 (+319.8%) Est. Cost $32.37 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $2,365 (+138.1%) Shares 74,544 (+102.9%) Est. Cost $27.96 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $4,982 (+37.9%) Shares 10,700 (+35.4%) Est. Cost $484.53 Unrealized -3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,077 (-18.3%) Shares 302,635 (+4.9%) Est. Cost $31.10 Unrealized -30.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,459 (+63.5%) Shares 19,700 (+79.1%) Est. Cost $204.45 Unrealized -11.8%
AUGO AURA MINERALS INC 0.0%
Value ($000) $1,618 (+460.7%) Shares 32,087 (+313.8%) Est. Cost $36.69 Unrealized +7.0%
RES RPC INC 0.0%
Value ($000) $1,940 (+215.0%) Shares 356,624 (+175.6%) Est. Cost $4.96 Unrealized +3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $40,111 (+3.4%) Shares 236,600 (+2.8%) Est. Cost $108.07 Unrealized +55.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8,930 (+17.1%) Shares 162,098 (+11.2%) Est. Cost $73.57 Unrealized -27.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,853 (+234.6%) Shares 9,580 (+234.5%) Est. Cost $198.59 Unrealized -3.0%
NICE NICE LTD 0.0%
Value ($000) $3,210 (+68.0%) Shares 28,400 (+115.2%) Est. Cost $152.10 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,351 (-27.9%) Shares 139,100 (+3.8%) Est. Cost $30.69 Unrealized -12.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,057 (+167.0%) Shares 734,673 (+267.1%) Est. Cost $3.89 Unrealized +7.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4,402 (+41.2%) Shares 73,544 (+20.8%) Est. Cost $36.17 Unrealized +47.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,043 (+34.0%) Shares 36,304 (+34.8%) Est. Cost $147.27 Unrealized -9.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,205 (+137.8%) Shares 60,901 (+191.1%) Est. Cost $39.78 Unrealized -3.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6,286 (+25.3%) Shares 1,222,902 (+65.8%) Est. Cost $5.96 Unrealized -8.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,886 (+204.4%) Shares 8,900 (+229.6%) Est. Cost $234.07 Unrealized -8.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,610 (+361.3%) Shares 124,288 (+305.4%) Est. Cost $13.26 Unrealized -7.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,431 (+737.3%) Shares 54,424 (+345.6%) Est. Cost $16.38 Unrealized +12.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,114 (+147.1%) Shares 343,743 (+190.6%) Est. Cost $10.13 Unrealized -28.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,633 (+334.3%) Shares 8,400 (+425.0%) Est. Cost $219.98 Unrealized -4.5%
GOLD GOLD COM INC 0.0%
Value ($000) $3,158 (+65.9%) Shares 92,758 (+26.0%) Est. Cost $33.16 Unrealized -13.9%
— SNAP INC 0.0%
Value ($000) $17,547 (+7.7%) Shares 20,000 (+5.4%) Est. Cost $859.60 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,501 (+17.3%) Shares 169,000 (+16.1%) Est. Cost — Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1,533 (+436.1%) Shares 3,000 (+400.0%) Est. Cost $500.81 Unrealized -2.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5,347 (+30.4%) Shares 440,437 (+25.6%) Est. Cost $12.00 Unrealized +1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,114 (+141.8%) Shares 12,055 (+142.4%) Est. Cost $180.47 Unrealized -4.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,296 (+2076.2%) Shares 281,070 (+1302.1%) Est. Cost $3.66 Unrealized +4.4%
TNC TENNANT CO 0.0%
Value ($000) $4,921 (+32.9%) Shares 66,766 (+46.2%) Est. Cost $79.68 Unrealized -4.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,630 (+296.8%) Shares 15,845 (+318.0%) Est. Cost $98.04 Unrealized +3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,410 (+101.8%) Shares 12,400 (+39.3%) Est. Cost $163.16 Unrealized +5.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $3,374 (-26.4%) Shares 63,997 (+44.3%) Est. Cost $76.00 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,853 (+182.2%) Shares 99,100 (+276.8%) Est. Cost $27.57 Unrealized -27.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,271 (+57.1%) Shares 26,966 (+74.2%) Est. Cost $127.73 Unrealized -1.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,359 (+631.4%) Shares 144,582 (+510.0%) Est. Cost $7.72 Unrealized +9.9%
DOW DOW INC 0.0%
Value ($000) $39,302 (+3.1%) Shares 1,681,009 (+1.1%) Est. Cost $29.06 Unrealized -21.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,467 (+393.1%) Shares 706 (+296.6%) Est. Cost $1929.25 Unrealized +1.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,452 (+413.6%) Shares 125,572 (+496.2%) Est. Cost $12.05 Unrealized -1.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,165 (+58.4%) Shares 160,600 (+18.0%) Est. Cost $15.92 Unrealized -0.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,529 (+48.9%) Shares 21,700 (+76.4%) Est. Cost $159.69 Unrealized +16.7%
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,492 (+346.5%) Shares 213,443 (+344.6%) Est. Cost $6.98 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,028 (+29.6%) Shares 59,600 (+53.6%) Est. Cost $95.19 Unrealized -7.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,591 (+259.1%) Shares 40,300 (+158.3%) Est. Cost $26.09 Unrealized +36.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,308 (+98.7%) Shares 155,823 (+100.3%) Est. Cost $16.38 Unrealized -10.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,620 (+239.5%) Shares 141,400 (+237.5%) Est. Cost $6.22 Unrealized +131.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,381 (+477.2%) Shares 6,474 (+438.2%) Est. Cost $205.69 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1,539 (+274.3%) Shares 17,700 (+195.0%) Est. Cost $79.98 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $2,608 (+76.1%) Shares 1,014,679 (+241.3%) Est. Cost $3.82 Unrealized -1.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,720 (+183.9%) Shares 218,046 (+278.5%) Est. Cost $9.16 Unrealized +24.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,995 (+126.4%) Shares 35,400 (+144.1%) Est. Cost $55.93 Unrealized +2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $80,630 (+1.4%) Shares 2,179,200 (+7.4%) Est. Cost $46.37 Unrealized -22.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,222 (+12.0%) Shares 58,900 (+23.5%) Est. Cost $186.75 Unrealized -12.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,323 (+460.0%) Shares 8,299 (+456.6%) Est. Cost $151.31 Unrealized +3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,854 (+140.9%) Shares 211,700 (+105.7%) Est. Cost $9.43 Unrealized -16.5%
OSPN ONESPAN INC 0.0%
Value ($000) $1,785 (+154.1%) Shares 139,006 (+214.4%) Est. Cost $14.24 Unrealized -5.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,415 (+80.9%) Shares 139,500 (+91.4%) Est. Cost $20.00 Unrealized -11.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,584 (+214.1%) Shares 9,000 (+150.0%) Est. Cost $164.69 Unrealized -0.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $5,869 (+22.3%) Shares 217,362 (+3.6%) Est. Cost $21.99 Unrealized +10.2%
SES SES AI CORPORATION 0.0%
Value ($000) $1,198 (+785.3%) Shares 665,714 (+721.4%) Est. Cost $2.08 Unrealized +7.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,449 (+271.2%) Shares 18,900 (+225.9%) Est. Cost $58.79 Unrealized +21.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,617 (+185.5%) Shares 72,760 (+161.0%) Est. Cost $21.40 Unrealized +2.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,011 (+108.2%) Shares 29,400 (+119.4%) Est. Cost $73.66 Unrealized -6.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,723 (+152.9%) Shares 8,255 (+233.3%) Est. Cost $259.60 Unrealized -13.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,027 (+105.3%) Shares 35,800 (+92.5%) Est. Cost $44.50 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,889 (+121.2%) Shares 47,494 (+126.6%) Est. Cost $40.21 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $1,329 (+340.9%) Shares 29,134 (+309.3%) Est. Cost $40.27 Unrealized +10.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,181 (+88.6%) Shares 5,546 (+109.8%) Est. Cost $428.58 Unrealized -4.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,394 (+276.7%) Shares 30,108 (+184.7%) Est. Cost $38.08 Unrealized +9.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,318 (+79.1%) Shares 30,353 (+75.5%) Est. Cost $74.37 Unrealized -0.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $2,957 (+52.6%) Shares 100,180 (+49.8%) Est. Cost $28.84 Unrealized +1.8%
PHIN PHINIA INC 0.0%
Value ($000) $1,737 (+141.7%) Shares 27,704 (+121.6%) Est. Cost $49.02 Unrealized +12.4%
OEF ISHARES TR 0.0%
Value ($000) $1,511 (+204.2%) Shares 4,407 (+195.2%) Est. Cost $339.54 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1,415 (+250.7%) Shares 19,200 (+291.8%) Est. Cost $71.31 Unrealized +5.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,685 (+11.6%) Shares 348,498 (+17.7%) Est. Cost $30.05 Unrealized -8.0%
OKLO OKLO INC 0.0%
Value ($000) $1,999 (+97.8%) Shares 27,856 (+207.7%) Est. Cost $100.72 Unrealized +10.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $10,859 (-8.3%) Shares 985,370 (+3.0%) Est. Cost $11.93 Unrealized -8.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,720 (+26.3%) Shares 73,400 (+35.2%) Est. Cost $62.26 Unrealized +7.4%
IDA IDACORP INC 0.0%
Value ($000) $30,046 (+3.4%) Shares 237,406 (+7.9%) Est. Cost $114.68 Unrealized +13.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,336 (+276.7%) Shares 49,128 (+226.7%) Est. Cost $25.81 Unrealized -0.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,365 (+253.8%) Shares 30,194 (+236.2%) Est. Cost $41.82 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,585 (+159.5%) Shares 5,400 (+170.0%) Est. Cost $263.57 Unrealized +9.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,281 (-18.5%) Shares 94,400 (+61.1%) Est. Cost $89.62 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $1,222 (+376.5%) Shares 63,700 (+200.5%) Est. Cost $15.27 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,457 (+191.9%) Shares 362,501 (+181.0%) Est. Cost $4.05 Unrealized -2.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,892 (+48.9%) Shares 30,700 (+26.3%) Est. Cost — Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,212 (+358.5%) Shares 41,100 (+337.2%) Est. Cost $29.50 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $3,216 (+41.3%) Shares 70,000 (+7.0%) Est. Cost $44.08 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,309 (+246.9%) Shares 40,786 (+259.3%) Est. Cost $32.42 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $3,360 (+38.0%) Shares 156,135 (+69.4%) Est. Cost $23.14 Unrealized +6.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,965 (+45.3%) Shares 113,098 (+53.4%) Est. Cost $26.08 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,017 (+963.2%) Shares 25,167 (+97.6%) Est. Cost $13.79 Unrealized +67.6%
WELL WELLTOWER INC 0.0%
Value ($000) $13,995 (+7.0%) Shares 75,400 (+2.7%) Est. Cost $182.47 Unrealized +2.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,545 (+56.5%) Shares 264,034 (+62.4%) Est. Cost $9.16 Unrealized +4.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $15,769 (-5.5%) Shares 492,000 (+4.3%) Est. Cost $63.26 Unrealized -48.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $984 (+1236.0%) Shares 225,700 (+1649.6%) Est. Cost $5.77 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1,159 (+358.2%) Shares 174,346 (+323.0%) Est. Cost $7.58 Unrealized -10.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,120 (+422.2%) Shares 66,046 (+392.9%) Est. Cost $16.18 Unrealized +2.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,517 (+147.9%) Shares 26,289 (+189.2%) Est. Cost $55.96 Unrealized +5.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,309 (+219.8%) Shares 38,000 (+211.5%) Est. Cost $33.15 Unrealized +2.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,217 (+16.9%) Shares 68,277 (+20.0%) Est. Cost $99.35 Unrealized -7.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,251 (+252.1%) Shares 15,754 (+193.0%) Est. Cost $75.96 Unrealized +11.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,794 (+99.5%) Shares 17,900 (+118.3%) Est. Cost $100.43 Unrealized +11.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $7,011 (+14.6%) Shares 464,901 (+18.8%) Est. Cost $17.24 Unrealized -2.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,617 (+121.1%) Shares 484,108 (+153.6%) Est. Cost $3.91 Unrealized -9.1%
— GUESS INC 0.0%
Value ($000) $1,540 (+134.8%) Shares 91,964 (+134.2%) Est. Cost $15.86 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $1,483 (+147.0%) Shares 408,670 (+87.8%) Est. Cost $2.91 Unrealized +9.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,264 (+229.7%) Shares 39,489 (+136.4%) Est. Cost $22.80 Unrealized +13.1%
GSK GSK PLC 0.0%
Value ($000) $3,767 (+29.7%) Shares 76,816 (+14.2%) Est. Cost $41.74 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $1,460 (+144.0%) Shares 81,900 (+156.7%) Est. Cost $10.93 Unrealized +59.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1,924 (+81.0%) Shares 35,799 (+50.7%) Est. Cost $41.79 Unrealized +25.1%
VSTM VERASTEM INC 0.0%
Value ($000) $2,130 (+67.1%) Shares 275,913 (+91.1%) Est. Cost $7.49 Unrealized +19.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,160 (+280.7%) Shares 48,300 (+511.4%) Est. Cost $31.31 Unrealized +22.3%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $946 (+872.4%) Shares 136,247 (+771.5%) Est. Cost $9.86 Unrealized +10.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $899 (+1664.4%) Shares 99,559 (+507.7%) Est. Cost $6.51 Unrealized +14.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,244 (+211.7%) Shares 11,700 (+207.9%) Est. Cost $89.39 Unrealized +25.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,082 (+67.9%) Shares 218,041 (+71.6%) Est. Cost $8.62 Unrealized +18.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,387 (+54.5%) Shares 57,495 (+55.4%) Est. Cost $42.92 Unrealized -3.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,260 (+200.9%) Shares 39,782 (+264.3%) Est. Cost $33.20 Unrealized -3.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,143 (+276.8%) Shares 1,300 (+225.0%) Est. Cost $474.88 Unrealized +72.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,757 (+90.4%) Shares 58,389 (+88.8%) Est. Cost $25.87 Unrealized +10.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,190 (+34.5%) Shares 34,410 (+44.2%) Est. Cost $99.57 Unrealized -7.6%
CSX CSX CORP 0.0%
Value ($000) $1,135 (+251.1%) Shares 31,300 (+244.0%) Est. Cost $35.56 Unrealized +0.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,198 (+206.9%) Shares 55,505 (+120.7%) Est. Cost $16.80 Unrealized +9.1%
SAP SAP SE 0.0%
Value ($000) $2,381 (+51.0%) Shares 9,800 (+66.1%) Est. Cost $283.72 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,120 (+253.5%) Shares 18,400 (+327.9%) Est. Cost — Unrealized —
KT KT CORP 0.0%
Value ($000) $1,028 (+357.0%) Shares 54,173 (+369.8%) Est. Cost $19.16 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,224 (+186.1%) Shares 180,816 (+195.0%) Est. Cost $6.87 Unrealized +2.0%
SEZL SEZZLE INC 0.0%
Value ($000) $1,139 (+229.6%) Shares 17,950 (+313.0%) Est. Cost $65.22 Unrealized +4.5%
PD PAGERDUTY INC 0.0%
Value ($000) $1,048 (+302.9%) Shares 79,976 (+407.8%) Est. Cost $14.84 Unrealized -1.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,205 (+184.0%) Shares 44,326 (+196.5%) Est. Cost $26.86 Unrealized -0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,231 (+173.6%) Shares 43,700 (+141.4%) Est. Cost $9.86 Unrealized +163.6%
ERAS ERASCA INC 0.0%
Value ($000) $961 (+420.3%) Shares 258,275 (+204.9%) Est. Cost $2.41 Unrealized +16.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,532 (+102.4%) Shares 16,227 (+93.7%) Est. Cost $86.33 Unrealized +8.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,538 (+27.8%) Shares 170,666 (+36.0%) Est. Cost $21.28 Unrealized -3.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $945 (+428.1%) Shares 48,472 (+368.1%) Est. Cost $18.44 Unrealized +0.9%
DEO DIAGEO PLC 0.0%
Value ($000) $6,375 (+13.6%) Shares 73,900 (+25.7%) Est. Cost $106.01 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $3,821 (+24.5%) Shares 102,255 (+44.2%) Est. Cost $36.23 Unrealized +8.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,556 (+93.1%) Shares 33,298 (+110.3%) Est. Cost $50.86 Unrealized -4.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4,067 (+22.6%) Shares 223,084 (+1.4%) Est. Cost $17.20 Unrealized +2.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $1,062 (+238.5%) Shares 147,960 (+152.7%) Est. Cost $5.74 Unrealized +3.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,052 (+22.6%) Shares 56,439 (+37.5%) Est. Cost $77.82 Unrealized -6.2%
FMC FMC CORP 0.0%
Value ($000) $1,086 (+219.7%) Shares 78,300 (+675.2%) Est. Cost $38.42 Unrealized -50.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6,128 (+13.8%) Shares 98,314 (+6.5%) Est. Cost $63.51 Unrealized -5.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,510 (+96.9%) Shares 14,200 (+94.5%) Est. Cost $89.39 Unrealized +25.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,246 (+7.8%) Shares 637,214 (+28.4%) Est. Cost $17.67 Unrealized -1.2%
ATEX ANTERIX INC 0.0%
Value ($000) $1,160 (+177.5%) Shares 53,117 (+172.9%) Est. Cost $25.30 Unrealized -17.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,600 (+12.6%) Shares 129,363 (+17.2%) Est. Cost $59.69 Unrealized -14.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,621 (+83.9%) Shares 12,700 (+64.9%) Est. Cost $109.27 Unrealized +13.4%
CBLL CERIBELL INC 0.0%
Value ($000) $884 (+501.6%) Shares 40,296 (+215.2%) Est. Cost $15.99 Unrealized -2.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $966 (+311.3%) Shares 20,783 (+316.1%) Est. Cost $43.97 Unrealized +6.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,574 (+86.2%) Shares 12,800 (+109.8%) Est. Cost $136.70 Unrealized -5.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $953 (+323.7%) Shares 15,251 (+317.4%) Est. Cost $62.27 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $10,121 (-6.7%) Shares 45,000 (+24.3%) Est. Cost $267.47 Unrealized +5.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,027 (+241.2%) Shares 24,200 (+261.2%) Est. Cost $42.68 Unrealized -1.6%
WULF TERAWULF INC 0.0%
Value ($000) $1,181 (+157.3%) Shares 102,800 (+155.7%) Est. Cost $11.93 Unrealized +12.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,510 (+91.4%) Shares 27,800 (+44.0%) Est. Cost — Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $1,439 (+98.4%) Shares 3,554 (+143.9%) Est. Cost $409.14 Unrealized +4.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,947 (+57.6%) Shares 200,125 (+155.7%) Est. Cost $15.40 Unrealized -20.4%
AGX ARGAN INC 0.0%
Value ($000) $2,001 (+54.2%) Shares 6,388 (+32.9%) Est. Cost $213.26 Unrealized +48.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,291 (+118.4%) Shares 22,355 (+134.4%) Est. Cost $62.03 Unrealized -4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,334 (+42.3%) Shares 5,600 (+47.4%) Est. Cost $449.93 Unrealized -7.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,797 (+62.5%) Shares 172,500 (+92.1%) Est. Cost $9.08 Unrealized +51.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $781 (+719.9%) Shares 109,117 (+740.5%) Est. Cost $7.12 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $940 (-42.1%) Shares 102,987 (+6.3%) Est. Cost $7.26 Unrealized +65.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,265 (+118.0%) Shares 119,700 (+390.6%) Est. Cost $22.60 Unrealized -29.3%
UDR UDR INC 0.0%
Value ($000) $983 (+227.9%) Shares 26,789 (+233.1%) Est. Cost $37.20 Unrealized -4.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,204 (+44.6%) Shares 178,295 (+3.2%) Est. Cost $7.82 Unrealized +36.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $851 (+381.7%) Shares 77,470 (+582.4%) Est. Cost $11.66 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $1,902 (+53.9%) Shares 47,400 (+88.1%) Est. Cost $42.69 Unrealized -1.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,580 (+72.9%) Shares 30,500 (+29.2%) Est. Cost $38.20 Unrealized +9.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,002 (+198.3%) Shares 20,400 (+164.9%) Est. Cost $33.12 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4,700 (-12.4%) Shares 891,823 (+12.9%) Est. Cost $8.83 Unrealized -32.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $744 (+824.6%) Shares 140,649 (+351.0%) Est. Cost $3.05 Unrealized +7.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,079 (+158.9%) Shares 4,300 (+152.9%) Est. Cost $184.08 Unrealized +35.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $891 (+287.3%) Shares 37,600 (+304.3%) Est. Cost $23.53 Unrealized -1.0%
IEF ISHARES TR 0.0%
Value ($000) $1,936 (+51.7%) Shares 20,133 (+52.1%) Est. Cost $94.73 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $951 (+218.6%) Shares 53,751 (+178.1%) Est. Cost $16.20 Unrealized -3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,613 (+67.4%) Shares 5,200 (+40.5%) Est. Cost $232.47 Unrealized +22.7%
— ATAI BECKLEY NV 0.0%
Value ($000) $1,451 (+80.8%) Shares 354,685 (+133.9%) Est. Cost $4.60 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $23,252 (-2.7%) Shares 141,600 (+3.1%) Est. Cost $158.40 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,203 (+24.8%) Shares 27,323 (+31.7%) Est. Cost $111.77 Unrealized +8.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $926 (+217.1%) Shares 1,085,371 (+658.4%) Est. Cost $1.48 Unrealized +6.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,853 (+51.7%) Shares 8,300 (+102.4%) Est. Cost $261.22 Unrealized +1.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $963 (+190.1%) Shares 45,031 (+211.1%) Est. Cost $22.52 Unrealized -1.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,198 (+109.6%) Shares 135,839 (+18.6%) Est. Cost $4.69 Unrealized +17.4%
OPRA OPERA LTD 0.0%
Value ($000) $1,023 (+157.6%) Shares 72,247 (+275.5%) Est. Cost $14.74 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,563 (+32.3%) Shares 192,381 (+43.1%) Est. Cost $13.45 Unrealized -0.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2,070 (+42.7%) Shares 65,517 (+38.3%) Est. Cost $29.74 Unrealized +9.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $983 (+170.6%) Shares 24,092 (+154.4%) Est. Cost $38.32 Unrealized -1.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,720 (+15.1%) Shares 158,774 (+46.7%) Est. Cost $47.03 Unrealized -33.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,390 (+79.6%) Shares 14,000 (+81.8%) Est. Cost $98.07 Unrealized +0.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,535 (+66.6%) Shares 18,000 (+37.4%) Est. Cost $54.92 Unrealized +41.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $881 (+225.2%) Shares 677,947 (+215.2%) Est. Cost $1.39 Unrealized -10.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1,025 (+145.9%) Shares 161,155 (+260.7%) Est. Cost $7.83 Unrealized -11.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,231 (+97.6%) Shares 3,800 (+111.1%) Est. Cost $334.35 Unrealized -0.1%
PPL PPL CORP 0.0%
Value ($000) $1,485 (+69.3%) Shares 42,400 (+79.7%) Est. Cost $34.36 Unrealized +4.3%
NVR NVR INC 0.0%
Value ($000) $1,225 (+98.0%) Shares 168 (+118.2%) Est. Cost $7451.12 Unrealized +0.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $999 (+151.1%) Shares 23,024 (+123.4%) Est. Cost $39.02 Unrealized +2.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3,924 (+18.0%) Shares 705,772 (+13.2%) Est. Cost $6.41 Unrealized -17.8%
FROG JFROG LTD 0.0%
Value ($000) $812 (+281.2%) Shares 13,000 (+188.9%) Est. Cost $35.94 Unrealized +58.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,542 (+30.7%) Shares 59,900 (+38.3%) Est. Cost $42.68 Unrealized -1.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,667 (+55.3%) Shares 76,163 (+28.4%) Est. Cost $18.95 Unrealized +5.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,230 (+93.2%) Shares 37,017 (+70.1%) Est. Cost $26.83 Unrealized +16.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,107 (+113.6%) Shares 68,700 (+171.5%) Est. Cost $25.85 Unrealized -35.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $9,338 (-5.9%) Shares 353,991 (+4.1%) Est. Cost $32.15 Unrealized -14.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $765 (+327.0%) Shares 141,580 (+286.7%) Est. Cost $4.73 Unrealized -4.2%
USB US BANCORP DEL 0.0%
Value ($000) $950 (+158.6%) Shares 17,800 (+134.2%) Est. Cost $44.11 Unrealized +10.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,411 (+31.8%) Shares 156,770 (+21.8%) Est. Cost $18.41 Unrealized -23.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $745 (+354.1%) Shares 65,852 (+269.4%) Est. Cost $8.99 Unrealized +13.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $996 (+138.7%) Shares 5,200 (+136.4%) Est. Cost $184.73 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,260 (+84.6%) Shares 67,355 (+44.1%) Est. Cost $13.13 Unrealized +26.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,384 (+71.0%) Shares 59,700 (+46.3%) Est. Cost $17.72 Unrealized +24.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $660 (+649.2%) Shares 112,669 (+484.3%) Est. Cost $4.79 Unrealized +8.7%
SHY ISHARES TR 0.0%
Value ($000) $1,433 (+66.2%) Shares 17,306 (+66.5%) Est. Cost $82.81 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,442 (+14.7%) Shares 25,700 (+22.4%) Est. Cost $160.55 Unrealized +16.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,709 (+17.9%) Shares 354,569 (+24.9%) Est. Cost $10.93 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,097 (+15.9%) Shares 20,480 (+8.3%) Est. Cost $162.30 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,015 (+124.4%) Shares 53,901 (+151.6%) Est. Cost $22.74 Unrealized -11.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,350 (+71.1%) Shares 331,741 (+49.2%) Est. Cost $4.36 Unrealized +2.6%
SM SM ENERGY CO 0.0%
Value ($000) $853 (+191.9%) Shares 45,600 (+289.7%) Est. Cost $27.57 Unrealized -27.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,745 (-13.0%) Shares 36,400 (+2.5%) Est. Cost $113.48 Unrealized -1.0%
ALC ALCON AG 0.0%
Value ($000) $2,010 (+38.3%) Shares 25,500 (+30.8%) Est. Cost $79.28 Unrealized -2.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,905 (+41.2%) Shares 33,800 (+52.3%) Est. Cost $55.93 Unrealized +2.6%
PHR PHREESIA INC 0.0%
Value ($000) $4,926 (-10.1%) Shares 291,132 (+24.9%) Est. Cost $25.21 Unrealized -18.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,019 (+15.9%) Shares 198,275 (+40.4%) Est. Cost $24.88 Unrealized -10.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,167 (+89.3%) Shares 42,752 (+103.6%) Est. Cost $30.17 Unrealized -4.1%
AREC AMERICAN RES CORP 0.0%
Value ($000) $621 (+775.1%) Shares 250,536 (+852.8%) Est. Cost $3.16 Unrealized +5.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $610 (+899.1%) Shares 140,000 (+1208.4%) Est. Cost $5.77 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $691 (+386.1%) Shares 103,455 (+278.4%) Est. Cost $5.16 Unrealized +9.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,490 (+57.3%) Shares 41,200 (+5.6%) Est. Cost $28.11 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $4,174 (-11.5%) Shares 144,363 (+12.2%) Est. Cost $41.69 Unrealized -17.6%
URG UR-ENERGY INC 0.0%
Value ($000) $812 (+196.9%) Shares 584,170 (+282.3%) Est. Cost $1.43 Unrealized +3.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,024 (+110.6%) Shares 11,327 (+104.6%) Est. Cost $86.38 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,739 (+44.7%) Shares 176,195 (+44.1%) Est. Cost $12.47 Unrealized -22.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $757 (+244.9%) Shares 218,042 (+450.6%) Est. Cost $3.96 Unrealized +12.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6,930 (+8.3%) Shares 797,440 (+16.9%) Est. Cost $7.25 Unrealized +19.6%
AON AON PLC 0.0%
Value ($000) $953 (+122.7%) Shares 2,700 (+125.0%) Est. Cost $364.66 Unrealized -4.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,443 (+56.7%) Shares 57,049 (+53.8%) Est. Cost $24.23 Unrealized +1.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,517 (+17.4%) Shares 134,132 (+11.1%) Est. Cost $24.20 Unrealized +3.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,216 (+75.1%) Shares 64,595 (+75.9%) Est. Cost $19.26 Unrealized -6.3%
NOK NOKIA CORP 0.0%
Value ($000) $990 (+110.7%) Shares 153,013 (+56.6%) Est. Cost $5.41 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,381 (+60.4%) Shares 6,127 (+35.1%) Est. Cost $175.16 Unrealized +24.2%
APPF APPFOLIO INC 0.0%
Value ($000) $8,748 (-5.6%) Shares 37,601 (+11.8%) Est. Cost $221.96 Unrealized +7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,444 (+56.1%) Shares 7,782 (+74.0%) Est. Cost $193.76 Unrealized -0.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $957 (+118.1%) Shares 251,762 (+204.2%) Est. Cost $4.22 Unrealized +4.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $771 (+204.2%) Shares 40,300 (+189.9%) Est. Cost $19.14 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $1,104 (+86.6%) Shares 11,600 (+93.3%) Est. Cost $108.80 Unrealized —
PLBY PLAYBOY INC 0.0%
Value ($000) $588 (+660.7%) Shares 312,579 (+494.8%) Est. Cost $1.60 Unrealized +2.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,732 (-12.0%) Shares 55,700 (+10.1%) Est. Cost $81.11 Unrealized +3.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $853 (+146.8%) Shares 61,356 (+86.5%) Est. Cost $11.05 Unrealized +1.3%
S SENTINELONE INC 0.0%
Value ($000) $14,551 (-3.4%) Shares 970,066 (+13.5%) Est. Cost $18.07 Unrealized -9.4%
QXO QXO INC 0.0%
Value ($000) $1,105 (+84.1%) Shares 57,300 (+81.9%) Est. Cost $19.23 Unrealized -0.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11,853 (-4.1%) Shares 164,300 (+4.5%) Est. Cost — Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,019 (+11.0%) Shares 382,573 (+1.5%) Est. Cost $10.76 Unrealized +14.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $699 (+247.2%) Shares 58,656 (+229.4%) Est. Cost $11.46 Unrealized +6.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $822 (+153.4%) Shares 155,324 (+195.5%) Est. Cost $5.40 Unrealized -2.4%
INTA INTAPP INC 0.0%
Value ($000) $2,500 (+24.8%) Shares 54,567 (+11.4%) Est. Cost $58.88 Unrealized -29.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,252 (+65.5%) Shares 130,401 (+63.4%) Est. Cost $8.82 Unrealized +7.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $725 (+212.1%) Shares 10,269 (+184.1%) Est. Cost $66.64 Unrealized +2.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,555 (+46.0%) Shares 51,157 (+35.7%) Est. Cost $30.51 Unrealized -4.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $700 (+232.4%) Shares 5,612 (+258.8%) Est. Cost $128.60 Unrealized +2.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,468 (+24.6%) Shares 191,918 (+18.6%) Est. Cost $14.91 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,026 (+31.5%) Shares 24,192 (+32.1%) Est. Cost $83.12 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,081 (+81.4%) Shares 30,819 (+47.0%) Est. Cost $25.29 Unrealized +43.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $516 (+1452.8%) Shares 281,926 (+1919.5%) Est. Cost $2.15 Unrealized -6.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,121 (+29.4%) Shares 9,500 (+72.7%) Est. Cost $261.22 Unrealized +1.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,583 (+15.5%) Shares 24,900 (+16.9%) Est. Cost $147.97 Unrealized +3.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $861 (+124.8%) Shares 38,372 (+215.7%) Est. Cost $25.31 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,712 (+38.7%) Shares 37,702 (+25.6%) Est. Cost $40.77 Unrealized +10.4%
STT STATE STR CORP 0.0%
Value ($000) $929 (+105.3%) Shares 7,200 (+84.6%) Est. Cost $83.81 Unrealized +42.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $6,292 (+8.2%) Shares 256,587 (+1.2%) Est. Cost $14.57 Unrealized +97.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $935 (+100.0%) Shares 76,932 (+86.2%) Est. Cost $12.68 Unrealized -7.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,960 (+18.7%) Shares 1,494,713 (+47.5%) Est. Cost $2.48 Unrealized -8.5%
RVTY REVVITY INC 0.0%
Value ($000) $731 (+169.3%) Shares 7,554 (+144.0%) Est. Cost $102.06 Unrealized -5.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $801 (+132.2%) Shares 8,900 (+140.5%) Est. Cost $96.72 Unrealized -5.1%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $957 (+90.5%) Shares 55,553 (+61.5%) Est. Cost $10.79 Unrealized +47.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,509 (-15.3%) Shares 75,385 (+3.1%) Est. Cost $26.76 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $796 (+131.5%) Shares 97,235 (+149.5%) Est. Cost $8.22 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,469 (+44.4%) Shares 5,818 (+45.3%) Est. Cost $248.94 Unrealized -0.8%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2,551 (-14.8%) Shares 132,366 (+27.2%) Est. Cost $26.75 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $493 (+875.8%) Shares 246,748 (+856.2%) Est. Cost $2.14 Unrealized +2.7%
GATX GATX CORP 0.0%
Value ($000) $27,931 (-1.6%) Shares 164,689 (+1.5%) Est. Cost $150.17 Unrealized +9.4%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $747 (+144.6%) Shares 106,079 (+247.9%) Est. Cost $8.13 Unrealized -10.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $565 (+352.8%) Shares 122,822 (+612.6%) Est. Cost $5.81 Unrealized -5.5%
HROW HARROW INC 0.0%
Value ($000) $2,896 (+17.8%) Shares 59,097 (+15.8%) Est. Cost $40.16 Unrealized +4.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,338 (+48.2%) Shares 78,248 (+124.6%) Est. Cost $21.53 Unrealized -5.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,422 (+44.0%) Shares 191,173 (+29.5%) Est. Cost $7.74 Unrealized -7.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,018 (+73.5%) Shares 34,404 (+41.6%) Est. Cost $17.98 Unrealized +46.3%
GNTX GENTEX CORP 0.0%
Value ($000) $5,579 (+8.4%) Shares 239,737 (+31.8%) Est. Cost $23.45 Unrealized +2.8%
S SENTINELONE INC 0.0%
Value ($000) $2,549 (+20.1%) Shares 169,900 (+41.0%) Est. Cost $18.07 Unrealized -9.4%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $671 (+171.5%) Shares 33,351 (+247.4%) Est. Cost $23.65 Unrealized -1.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $3,660 (+12.9%) Shares 806,091 (+60.4%) Est. Cost $7.89 Unrealized -33.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $787 (+113.3%) Shares 6,700 (+103.0%) Est. Cost $66.83 Unrealized +60.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,264 (+49.3%) Shares 6,100 (+60.5%) Est. Cost — Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,192 (+53.2%) Shares 30,200 (+10.2%) Est. Cost $26.09 Unrealized +36.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,560 (+35.9%) Shares 31,700 (+26.3%) Est. Cost $44.89 Unrealized +2.0%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $16,524 (+2.5%) Shares 16,000 (+6.7%) Est. Cost $1023.72 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $451 (+870.8%) Shares 188,678 (+1057.6%) Est. Cost $2.93 Unrealized -6.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $942 (+72.9%) Shares 8,400 (+95.3%) Est. Cost $129.01 Unrealized -9.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $943 (+72.5%) Shares 20,201 (+90.0%) Est. Cost $52.93 Unrealized -8.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,048 (+59.1%) Shares 12,000 (+4.3%) Est. Cost — Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $505 (+326.0%) Shares 204,591 (+89.7%) Est. Cost $1.42 Unrealized +46.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $562 (+221.0%) Shares 45,179 (+241.4%) Est. Cost $13.41 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3,837 (+11.1%) Shares 59,080 (+19.7%) Est. Cost $73.17 Unrealized -8.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $585 (+181.1%) Shares 23,460 (+184.0%) Est. Cost $23.67 Unrealized +5.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $673 (+125.2%) Shares 16,360 (+61.0%) Est. Cost $27.88 Unrealized +36.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $678 (+120.4%) Shares 126,192 (+43.6%) Est. Cost $3.42 Unrealized +35.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $925 (-28.5%) Shares 20,900 (+18.1%) Est. Cost $57.62 Unrealized -2.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $759 (+94.6%) Shares 43,195 (+74.8%) Est. Cost $15.03 Unrealized +2.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $640 (+133.6%) Shares 100,721 (+180.0%) Est. Cost $6.06 Unrealized +15.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,476 (+32.5%) Shares 56,202 (+14.0%) Est. Cost $20.36 Unrealized +27.4%
OGN ORGANON & CO 0.0%
Value ($000) $2,588 (-12.1%) Shares 360,932 (+30.9%) Est. Cost $9.48 Unrealized -16.8%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $374 (+2027.9%) Shares 342,883 (+1871.7%) Est. Cost $1.13 Unrealized -0.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $444 (+398.9%) Shares 81,148 (+465.5%) Est. Cost $6.01 Unrealized -4.2%
IEFA ISHARES TR 0.0%
Value ($000) $660 (+112.7%) Shares 7,374 (+107.5%) Est. Cost $86.58 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $695 (+100.2%) Shares 51,249 (+102.0%) Est. Cost $13.45 Unrealized +0.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2,404 (+16.7%) Shares 209,798 (+27.1%) Est. Cost $13.34 Unrealized -7.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $471 (+267.3%) Shares 48,100 (+229.5%) Est. Cost $6.50 Unrealized +54.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,621 (+5.5%) Shares 123,000 (+22.4%) Est. Cost $63.64 Unrealized -10.3%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $817 (+71.9%) Shares 33,749 (+59.3%) Est. Cost $24.15 Unrealized -5.7%
CTAS CINTAS CORP 0.0%
Value ($000) $978 (+53.7%) Shares 5,200 (+67.7%) Est. Cost $189.07 Unrealized -0.5%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $577 (+141.5%) Shares 87,304 (+834.2%) Est. Cost $13.22 Unrealized -2.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $538 (+167.0%) Shares 2,900 (+190.0%) Est. Cost $209.98 Unrealized -11.2%
DEO DIAGEO PLC 0.0%
Value ($000) $4,780 (-6.4%) Shares 55,404 (+3.5%) Est. Cost $106.01 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $527 (+163.3%) Shares 2,700 (+125.0%) Est. Cost $177.96 Unrealized +2.2%
PCG PG&E CORP 0.0%
Value ($000) $1,895 (+20.5%) Shares 117,900 (+13.0%) Est. Cost $15.79 Unrealized +0.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,537 (-11.0%) Shares 206,961 (+48.8%) Est. Cost $16.02 Unrealized +2.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,758 (+21.7%) Shares 52,683 (+26.1%) Est. Cost $35.39 Unrealized -4.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,182 (+10.9%) Shares 361,630 (+65.3%) Est. Cost $12.47 Unrealized -18.9%
SATL SATELLOGIC INC 0.0%
Value ($000) $345 (+947.0%) Shares 184,451 (+1736.4%) Est. Cost $1.95 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $1,869 (+20.0%) Shares 83,698 (+4.0%) Est. Cost $17.04 Unrealized +16.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $777 (+66.6%) Shares 42,185 (+58.4%) Est. Cost $18.83 Unrealized -1.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $388 (+401.0%) Shares 79,994 (+355.5%) Est. Cost $4.75 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $1,816 (+20.6%) Shares 132,429 (+17.5%) Est. Cost $15.09 Unrealized -8.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $333 (+1331.1%) Shares 185,832 (+1355.1%) Est. Cost $2.16 Unrealized +1.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $831 (+59.0%) Shares 16,131 (+36.1%) Est. Cost $39.63 Unrealized +21.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $679 (+81.8%) Shares 21,869 (+78.3%) Est. Cost $30.26 Unrealized -1.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,033 (+42.0%) Shares 207,800 (+42.5%) Est. Cost $5.89 Unrealized -21.5%
ALLT ALLOT LTD 0.0%
Value ($000) $532 (+133.8%) Shares 54,094 (+151.7%) Est. Cost $7.51 Unrealized +27.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,690 (+12.7%) Shares 109,700 (+5.5%) Est. Cost $14.57 Unrealized +97.7%
GIB CGI INC 0.0%
Value ($000) $908 (+49.9%) Shares 9,841 (+44.8%) Est. Cost $94.21 Unrealized -5.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,085 (-21.8%) Shares 457,946 (+24.1%) Est. Cost $6.97 Unrealized -57.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $715 (+72.5%) Shares 65,700 (+48.0%) Est. Cost $10.96 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $327 (+1075.7%) Shares 149,094 (+1156.3%) Est. Cost $2.40 Unrealized +3.0%
ABEV AMBEV SA 0.0%
Value ($000) $729 (+69.0%) Shares 295,077 (+52.6%) Est. Cost $2.42 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $2,015 (-12.9%) Shares 114,400 (+15.6%) Est. Cost $23.31 Unrealized -19.2%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $717 (+70.3%) Shares 504,847 (+114.6%) Est. Cost $1.93 Unrealized -14.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $489 (+151.1%) Shares 30,514 (+93.6%) Est. Cost $16.96 Unrealized -12.3%
UNP UNION PAC CORP 0.0%
Value ($000) $648 (+82.7%) Shares 2,800 (+86.7%) Est. Cost $223.15 Unrealized +1.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $784 (+59.5%) Shares 63,083 (+16.7%) Est. Cost $9.46 Unrealized +5.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $644 (+83.0%) Shares 7,307 (+32.1%) Est. Cost $53.39 Unrealized +40.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $2,841 (+11.4%) Shares 317,066 (+18.3%) Est. Cost $9.94 Unrealized -4.9%
EH EHANG HLDGS LTD 0.0%
Value ($000) $814 (+55.2%) Shares 61,785 (+118.7%) Est. Cost $14.21 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $620 (+85.4%) Shares 8,000 (+86.0%) Est. Cost $75.66 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $958 (+42.1%) Shares 687 (+25.1%) Est. Cost $1345.03 Unrealized +3.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $474 (+142.9%) Shares 43,878 (+78.3%) Est. Cost $6.06 Unrealized +33.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,779 (+3.3%) Shares 50,000 (+13.1%) Est. Cost $204.45 Unrealized -11.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $736 (+60.1%) Shares 27,700 (+81.0%) Est. Cost $27.11 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $300 (+1028.2%) Shares 88,880 (+338.5%) Est. Cost $2.18 Unrealized +18.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $624 (+77.1%) Shares 35,886 (+111.3%) Est. Cost $24.21 Unrealized -23.9%
SHEL SHELL PLC 0.0%
Value ($000) $4,769 (+6.0%) Shares 64,900 (+3.2%) Est. Cost $73.48 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $397 (+208.3%) Shares 37,785 (+213.3%) Est. Cost $9.92 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $672 (+66.3%) Shares 36,486 (+57.6%) Est. Cost $17.43 Unrealized +2.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $516 (+107.7%) Shares 19,600 (+86.7%) Est. Cost $23.86 Unrealized +5.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $650 (+69.8%) Shares 59,700 (+45.6%) Est. Cost $10.96 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $1,641 (+19.4%) Shares 15,434 (+17.9%) Est. Cost $89.39 Unrealized +25.7%
CHWY CHEWY INC 0.0%
Value ($000) $2,885 (-8.4%) Shares 87,300 (+12.1%) Est. Cost $35.45 Unrealized -2.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $686 (+63.0%) Shares 8,501 (+64.5%) Est. Cost $78.81 Unrealized -3.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $541 (+96.0%) Shares 1,700 (+112.5%) Est. Cost $260.85 Unrealized +35.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $818 (+48.0%) Shares 26,690 (+95.5%) Est. Cost $37.22 Unrealized -6.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $663 (+65.5%) Shares 4,200 (+35.5%) Est. Cost $120.32 Unrealized +18.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $502 (+108.5%) Shares 84,733 (+141.6%) Est. Cost $7.57 Unrealized -5.1%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $939 (+38.4%) Shares 16,806 (+39.7%) Est. Cost $61.37 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $797 (+48.4%) Shares 45,400 (+33.5%) Est. Cost — Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $13,735 (+1.9%) Shares 486,382 (+2.1%) Est. Cost $25.91 Unrealized +12.8%
BALL BALL CORP 0.0%
Value ($000) $964 (+36.6%) Shares 18,200 (+30.0%) Est. Cost $51.00 Unrealized -3.7%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $678 (+60.9%) Shares 30,973 (+80.7%) Est. Cost $25.07 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $911 (+39.2%) Shares 43,009 (+12.7%) Est. Cost $16.86 Unrealized +2.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,265 (+12.7%) Shares 87,300 (+22.8%) Est. Cost $28.27 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $331 (+338.0%) Shares 79,078 (+244.7%) Est. Cost $3.57 Unrealized +8.5%
VRSN VERISIGN INC 0.0%
Value ($000) $12,957 (+2.0%) Shares 53,331 (+17.4%) Est. Cost $268.83 Unrealized -6.7%
ALC ALCON AG 0.0%
Value ($000) $3,570 (+7.7%) Shares 45,300 (+1.8%) Est. Cost $79.28 Unrealized -2.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $637 (+65.8%) Shares 140,000 (+79.3%) Est. Cost $4.56 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,254 (+25.1%) Shares 10,800 (+17.4%) Est. Cost $81.65 Unrealized +35.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $411 (+154.0%) Shares 24,900 (+141.8%) Est. Cost $15.78 Unrealized -7.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $560 (+80.1%) Shares 51,724 (+163.7%) Est. Cost $14.28 Unrealized -6.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $574 (+76.4%) Shares 34,892 (+74.6%) Est. Cost $15.86 Unrealized +0.1%
VIA VIA TRANSN INC 0.0%
Value ($000) $474 (-34.3%) Shares 16,343 (+9.0%) Est. Cost $48.80 Unrealized -15.4%
CRCT CRICUT INC 0.0%
Value ($000) $783 (+45.5%) Shares 158,158 (+84.9%) Est. Cost $5.24 Unrealized -4.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,105 (+28.3%) Shares 16,358 (+7.2%) Est. Cost $49.57 Unrealized +22.7%
CRH CRH PLC 0.0%
Value ($000) $686 (+54.7%) Shares 5,500 (+48.6%) Est. Cost $94.11 Unrealized +26.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,232 (-7.0%) Shares 132,768 (+13.9%) Est. Cost $22.63 Unrealized +15.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $548 (+77.9%) Shares 4,544 (+75.3%) Est. Cost $115.94 Unrealized +4.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $260 (+1059.1%) Shares 136,054 (+1247.2%) Est. Cost $2.30 Unrealized +3.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,065 (+28.5%) Shares 87,203 (+25.7%) Est. Cost $10.16 Unrealized +20.9%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $662 (+55.3%) Shares 382,870 (+721.3%) Est. Cost $4.79 Unrealized -2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $12,348 (-1.9%) Shares 153,703 (+19.3%) Est. Cost $68.70 Unrealized +21.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $746 (+45.4%) Shares 34,980 (+46.4%) Est. Cost $19.60 Unrealized +10.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $525 (+79.7%) Shares 5,400 (+63.6%) Est. Cost $90.49 Unrealized -0.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $489 (+90.1%) Shares 35,135 (+77.2%) Est. Cost $12.89 Unrealized -1.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $714 (+47.5%) Shares 81,500 (+26.0%) Est. Cost $9.43 Unrealized -16.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,403 (+19.6%) Shares 47,939 (+2.9%) Est. Cost $22.83 Unrealized +18.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,405 (+19.5%) Shares 1,550 (+21.4%) Est. Cost $731.53 Unrealized +31.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $583 (+63.5%) Shares 120,887 (+50.6%) Est. Cost $4.36 Unrealized +8.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $523 (+75.9%) Shares 9,500 (+69.6%) Est. Cost $50.32 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $295 (+321.0%) Shares 218,392 (+408.3%) Est. Cost $1.36 Unrealized +4.6%
NNBR NN INC 0.0%
Value ($000) $312 (+254.1%) Shares 244,041 (+469.9%) Est. Cost $1.65 Unrealized -7.6%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $304 (+274.2%) Shares 48,091 (+227.5%) Est. Cost $5.69 Unrealized +11.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $285 (+357.2%) Shares 206,410 (+420.2%) Est. Cost $1.89 Unrealized +7.9%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $907 (+32.4%) Shares 78,585 (+57.2%) Est. Cost $14.16 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,343 (+19.8%) Shares 23,000 (+9.0%) Est. Cost $37.87 Unrealized +41.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,802 (+8.5%) Shares 77,852 (+9.2%) Est. Cost $31.88 Unrealized +9.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $567 (+63.0%) Shares 11,257 (+84.5%) Est. Cost $58.27 Unrealized -8.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,160 (+4.4%) Shares 108,285 (+11.3%) Est. Cost $52.01 Unrealized -9.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,044 (+25.9%) Shares 6,399 (+4.5%) Est. Cost $139.71 Unrealized +7.2%
TZOO TRAVELZOO 0.0%
Value ($000) $372 (+135.0%) Shares 52,288 (+224.5%) Est. Cost $9.64 Unrealized -16.1%
ABT ABBOTT LABS 0.0%
Value ($000) $1,604 (+15.1%) Shares 12,800 (+23.1%) Est. Cost $127.61 Unrealized -0.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $235 (+866.6%) Shares 160,972 (+532.5%) Est. Cost $1.05 Unrealized +8.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $684 (+44.1%) Shares 234,348 (+105.8%) Est. Cost $3.68 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,346 (+18.3%) Shares 180,433 (+8.2%) Est. Cost $6.18 Unrealized +11.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $475 (+78.1%) Shares 6,900 (+11.3%) Est. Cost $68.80 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $918 (+29.2%) Shares 101,800 (+150.1%) Est. Cost $25.63 Unrealized -63.2%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $507 (+68.7%) Shares 77,487 (+138.6%) Est. Cost $8.27 Unrealized -10.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $760 (+37.2%) Shares 13,814 (+32.3%) Est. Cost $50.32 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $921 (+28.3%) Shares 31,587 (+51.3%) Est. Cost $34.33 Unrealized -6.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $14,133 (+1.5%) Shares 290,798 (+32.6%) Est. Cost $64.83 Unrealized -19.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $530 (+61.6%) Shares 3,300 (+73.7%) Est. Cost $141.29 Unrealized +13.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,053 (-8.9%) Shares 116,910 (+22.5%) Est. Cost $23.04 Unrealized -16.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,178 (+10.2%) Shares 18,500 (+10.8%) Est. Cost $118.37 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $921 (+27.9%) Shares 23,925 (+6.5%) Est. Cost $29.33 Unrealized +20.6%
CRNC CERENCE INC 0.0%
Value ($000) $1,842 (-9.8%) Shares 172,344 (+5.1%) Est. Cost $9.24 Unrealized +18.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $875 (+29.4%) Shares 19,200 (+2.7%) Est. Cost — Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $840 (+30.7%) Shares 168,074 (+32.5%) Est. Cost $5.19 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $427 (+85.0%) Shares 3,900 (+116.7%) Est. Cost $120.58 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $291 (+208.1%) Shares 44,900 (+129.1%) Est. Cost $5.41 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4,837 (+4.2%) Shares 137,657 (+5.0%) Est. Cost $22.42 Unrealized +77.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $236 (+413.7%) Shares 64,785 (+236.4%) Est. Cost $2.04 Unrealized +16.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $530 (+55.8%) Shares 2,900 (+3.6%) Est. Cost $100.82 Unrealized +38.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $398 (-32.2%) Shares 85,480 (+35.0%) Est. Cost $7.22 Unrealized -5.0%
BALL BALL CORP 0.0%
Value ($000) $773 (+32.2%) Shares 14,600 (+25.9%) Est. Cost $51.00 Unrealized -3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,020 (+22.7%) Shares 10,500 (+11.7%) Est. Cost $90.49 Unrealized -0.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $584 (+47.4%) Shares 13,064 (+42.3%) Est. Cost $43.73 Unrealized -1.9%
TDUP THREDUP INC 0.0%
Value ($000) $3,751 (-4.8%) Shares 587,087 (+40.8%) Est. Cost $7.06 Unrealized +14.6%
GPRO GOPRO INC 0.0%
Value ($000) $211 (+780.4%) Shares 149,797 (+1223.8%) Est. Cost $1.73 Unrealized +5.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $352 (+113.9%) Shares 24,110 (+86.3%) Est. Cost $13.09 Unrealized +0.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,091 (+20.7%) Shares 8,000 (+48.1%) Est. Cost $174.94 Unrealized -7.8%
EC ECOPETROL S A 0.0%
Value ($000) $407 (+83.4%) Shares 40,588 (+68.6%) Est. Cost $9.39 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $811 (+28.4%) Shares 46,200 (+15.5%) Est. Cost — Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $246 (+261.8%) Shares 33,084 (+72.4%) Est. Cost $3.70 Unrealized +29.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $660 (+36.9%) Shares 52,231 (+23.4%) Est. Cost $10.55 Unrealized +7.7%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $368 (+91.8%) Shares 50,297 (+104.7%) Est. Cost $6.55 Unrealized +24.8%
STT STATE STR CORP 0.0%
Value ($000) $593 (+42.1%) Shares 4,600 (+27.8%) Est. Cost $83.81 Unrealized +42.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,368 (+14.7%) Shares 438,346 (+18.0%) Est. Cost $3.18 Unrealized +5.8%
AMTX AEMETIS INC 0.0%
Value ($000) $246 (+247.6%) Shares 177,215 (+462.6%) Est. Cost $1.95 Unrealized +2.9%
GRMN GARMIN LTD 0.0%
Value ($000) $446 (+64.8%) Shares 2,200 (+100.0%) Est. Cost $163.55 Unrealized +32.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1,235 (+16.5%) Shares 99,830 (+39.5%) Est. Cost $16.88 Unrealized -15.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,988 (-3.3%) Shares 246,067 (+4.2%) Est. Cost $20.00 Unrealized +2.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $528 (+47.6%) Shares 27,326 (+27.8%) Est. Cost $16.49 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,031 (+9.1%) Shares 153,400 (+35.3%) Est. Cost $24.97 Unrealized -45.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $434 (+62.7%) Shares 13,900 (+47.9%) Est. Cost — Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $393 (+71.6%) Shares 12,279 (+45.4%) Est. Cost $28.86 Unrealized +0.2%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $565 (+39.3%) Shares 115,061 (+74.5%) Est. Cost $6.57 Unrealized -26.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $535 (+42.4%) Shares 13,581 (+10.3%) Est. Cost $35.67 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,921 (+1.8%) Shares 26,500 (+3.1%) Est. Cost $298.88 Unrealized +14.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $511 (+44.2%) Shares 21,300 (+131.5%) Est. Cost $31.31 Unrealized +22.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,969 (-7.4%) Shares 1,223,027 (+57.1%) Est. Cost $2.78 Unrealized -24.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $390 (+66.1%) Shares 167,461 (+87.4%) Est. Cost $2.08 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $770 (+25.1%) Shares 48,420 (+16.8%) Est. Cost $17.35 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $629 (+32.2%) Shares 12,800 (+17.4%) Est. Cost $33.12 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $441 (+53.0%) Shares 54,028 (+93.9%) Est. Cost $10.50 Unrealized -8.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $483 (+44.5%) Shares 42,257 (+49.2%) Est. Cost $10.83 Unrealized +0.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,066 (-12.1%) Shares 55,800 (+4.7%) Est. Cost $23.01 Unrealized -13.1%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1,143 (+14.8%) Shares 48,953 (+56.0%) Est. Cost $28.82 Unrealized -10.4%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $340 (+74.1%) Shares 40,130 (+110.4%) Est. Cost $8.67 Unrealized -1.6%
CERT CERTARA INC 0.0%
Value ($000) $692 (+26.4%) Shares 78,546 (+75.3%) Est. Cost $11.56 Unrealized -10.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $6,904 (+2.1%) Shares 523,007 (+24.9%) Est. Cost $8.85 Unrealized +73.4%
HSAI HESAI GROUP 0.0%
Value ($000) $1,175 (-10.9%) Shares 52,464 (+11.8%) Est. Cost $16.37 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $1,173 (-10.8%) Shares 17,500 (+11.5%) Est. Cost $78.47 Unrealized -0.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $852 (+19.6%) Shares 199,508 (+18.5%) Est. Cost $3.76 Unrealized +12.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $390 (+55.0%) Shares 800 (+33.3%) Est. Cost $338.01 Unrealized +37.8%
PCB PCB BANCORP 0.0%
Value ($000) $658 (+26.3%) Shares 30,375 (+22.5%) Est. Cost $18.77 Unrealized +14.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $389 (+53.7%) Shares 1,000 (+66.7%) Est. Cost $406.40 Unrealized +1.8%
IMA IMAGENEBIO INC 0.0%
Value ($000) $333 (+69.0%) Shares 48,237 (+99.6%) Est. Cost $10.34 Unrealized -28.3%
FTNT FORTINET INC 0.0%
Value ($000) $7,885 (-1.7%) Shares 99,300 (+4.1%) Est. Cost $71.97 Unrealized +15.2%
WEN WENDYS CO 0.0%
Value ($000) $4,925 (-2.7%) Shares 591,200 (+7.0%) Est. Cost $10.27 Unrealized -16.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,484 (+10.0%) Shares 57,349 (+9.5%) Est. Cost $24.73 Unrealized -3.9%
LODE COMSTOCK INC 0.0%
Value ($000) $307 (+78.4%) Shares 81,516 (+62.3%) Est. Cost $3.22 Unrealized +5.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $537 (+33.3%) Shares 22,578 (+29.7%) Est. Cost $21.46 Unrealized +8.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $613 (+27.5%) Shares 48,540 (+21.4%) Est. Cost $11.37 Unrealized +4.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $284 (+86.2%) Shares 23,684 (+92.2%) Est. Cost $11.77 Unrealized +1.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $538 (+32.2%) Shares 71,721 (+53.1%) Est. Cost $5.82 Unrealized +74.4%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $162 (+409.0%) Shares 137,313 (+611.8%) Est. Cost $1.73 Unrealized -4.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,353 (+10.6%) Shares 6,500 (+14.0%) Est. Cost $198.89 Unrealized +2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $392 (+49.2%) Shares 4,700 (+27.0%) Est. Cost $71.95 Unrealized +6.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,226 (+11.8%) Shares 78,912 (+8.0%) Est. Cost $14.98 Unrealized +3.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $7,517 (-1.7%) Shares 937,288 (+21.5%) Est. Cost $15.36 Unrealized -47.3%
CXDO CREXENDO INC 0.0%
Value ($000) $521 (+32.1%) Shares 80,539 (+32.8%) Est. Cost $6.11 Unrealized +7.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $305 (+69.2%) Shares 16,093 (+11.6%) Est. Cost $13.70 Unrealized -16.8%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $21 (-85.5%) Shares 81,484 (+13.0%) Est. Cost $3.27 Unrealized -74.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $154 (+395.2%) Shares 175,542 (+760.9%) Est. Cost $1.29 Unrealized -10.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $738 (+19.3%) Shares 284,895 (+26.7%) Est. Cost $3.11 Unrealized -18.3%
AGEN AGENUS INC 0.0%
Value ($000) $173 (+222.1%) Shares 55,142 (+294.9%) Est. Cost $4.24 Unrealized -6.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $256 (+85.3%) Shares 26,771 (+85.7%) Est. Cost $9.31 Unrealized +4.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $642 (+21.9%) Shares 7,500 (+11.9%) Est. Cost $74.54 Unrealized +6.9%
WEN WENDYS CO 0.0%
Value ($000) $1,416 (+8.8%) Shares 170,000 (+19.6%) Est. Cost $10.27 Unrealized -16.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $145 (+351.7%) Shares 107,734 (+405.3%) Est. Cost $3.46 Unrealized -57.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $345 (-24.7%) Shares 38,200 (+45.8%) Est. Cost $25.63 Unrealized -63.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $251 (+81.1%) Shares 20,919 (+51.2%) Est. Cost $11.20 Unrealized +1.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $415 (+37.0%) Shares 2,800 (+7.7%) Est. Cost $135.38 Unrealized +0.4%
XWIN XMAX INC 0.0%
Value ($000) $168 (+200.9%) Shares 27,936 (+176.3%) Est. Cost $4.67 Unrealized +20.7%
MCHI ISHARES TR 0.0%
Value ($000) $1,616 (-6.3%) Shares 26,900 (+2.7%) Est. Cost $46.86 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $8,277 (+1.3%) Shares 157,000 (+98.7%) Est. Cost $76.00 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $542 (+24.8%) Shares 41,000 (+9.6%) Est. Cost $9.41 Unrealized —
— STRIVE INC 0.0%
Value ($000) $222 (-32.4%) Shares 300,771 (+128.9%) Est. Cost $1.51 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $707 (+17.7%) Shares 120,791 (+41.1%) Est. Cost $6.61 Unrealized -11.8%
NOK NOKIA CORP 0.0%
Value ($000) $323 (+48.5%) Shares 49,900 (+10.4%) Est. Cost $5.41 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $305 (+52.8%) Shares 31,496 (+69.3%) Est. Cost $10.77 Unrealized -9.2%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $138 (+311.2%) Shares 70,297 (+344.6%) Est. Cost $1.79 Unrealized +7.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,228 (+9.2%) Shares 19,655 (+4.8%) Est. Cost $57.26 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $390 (+34.4%) Shares 3,600 (+28.6%) Est. Cost $98.09 Unrealized +4.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $382 (+35.3%) Shares 2,800 (+33.3%) Est. Cost $128.95 Unrealized +1.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $246 (+67.7%) Shares 18,975 (+89.3%) Est. Cost $14.32 Unrealized -6.4%
FAST FASTENAL CO 0.0%
Value ($000) $329 (+42.8%) Shares 8,200 (+74.5%) Est. Cost $42.69 Unrealized -1.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,333 (+7.9%) Shares 15,209 (+16.0%) Est. Cost $105.25 Unrealized -15.1%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $223 (-30.0%) Shares 51,783 (+534.3%) Est. Cost $12.04 Unrealized -25.6%
SSRM SSR MINING IN 0.0%
Value ($000) $1,041 (+9.9%) Shares 47,500 (+22.4%) Est. Cost $16.92 Unrealized +31.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $202 (+86.0%) Shares 102,056 (+653.2%) Est. Cost $6.09 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $321 (+40.5%) Shares 5,500 (+27.9%) Est. Cost $37.87 Unrealized +41.5%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $137 (+208.9%) Shares 34,322 (+193.4%) Est. Cost $3.91 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1,353 (-6.3%) Shares 6,300 (+5.0%) Est. Cost $246.87 Unrealized -8.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $759 (+13.6%) Shares 75,143 (+20.9%) Est. Cost $10.63 Unrealized -6.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $422 (+27.2%) Shares 5,703 (+27.7%) Est. Cost $74.30 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $411 (+27.8%) Shares 19,900 (+15.7%) Est. Cost $15.57 Unrealized +18.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $324 (+37.7%) Shares 8,765 (+13.8%) Est. Cost $29.39 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $166 (+110.6%) Shares 58,272 (+95.1%) Est. Cost $2.42 Unrealized -0.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2,398 (+3.8%) Shares 48,998 (+29.4%) Est. Cost $51.26 Unrealized +8.1%
BTG B2GOLD CORP 0.0%
Value ($000) $1,039 (+8.7%) Shares 230,337 (+19.3%) Est. Cost $3.12 Unrealized +49.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $269 (+44.3%) Shares 54,068 (+35.9%) Est. Cost $4.88 Unrealized -1.3%
MBI MBIA INC 0.0%
Value ($000) $184 (+80.5%) Shares 25,659 (+87.8%) Est. Cost $5.82 Unrealized +24.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $606 (-11.8%) Shares 3,800 (+15.2%) Est. Cost $227.39 Unrealized -22.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,191 (+3.8%) Shares 37,400 (+8.4%) Est. Cost $59.39 Unrealized +0.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $571 (-12.4%) Shares 629,342 (+60.3%) Est. Cost $2.20 Unrealized -40.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,899 (+4.2%) Shares 25,508 (+2.3%) Est. Cost $46.29 Unrealized +55.5%
PSQ PROSHARES TR 0.0%
Value ($000) $981 (+8.5%) Shares 32,489 (+11.5%) Est. Cost $35.42 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $1,007 (-7.1%) Shares 195,621 (+13.5%) Est. Cost $6.27 Unrealized -14.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,310 (-3.2%) Shares 10,900 (+4.8%) Est. Cost $234.07 Unrealized -8.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $662 (+13.0%) Shares 11,300 (+4.6%) Est. Cost $54.65 Unrealized -0.1%
IVZ INVESCO LTD 0.0%
Value ($000) $381 (+24.8%) Shares 14,500 (+9.0%) Est. Cost $14.93 Unrealized +63.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $333 (+29.2%) Shares 181,860 (+30.6%) Est. Cost $1.73 Unrealized +0.7%
IFRX INFLARX NV 0.0%
Value ($000) $328 (+29.7%) Shares 324,349 (+72.0%) Est. Cost $1.30 Unrealized -4.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $287 (+34.8%) Shares 4,147 (+43.8%) Est. Cost $72.35 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $305 (+30.4%) Shares 16,100 (+4.5%) Est. Cost $17.67 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $121 (+141.2%) Shares 99,018 (+192.6%) Est. Cost $3.37 Unrealized -55.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $895 (+8.5%) Shares 410,704 (+92.7%) Est. Cost $3.87 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $1,529 (+4.8%) Shares 8,400 (+7.7%) Est. Cost $181.36 Unrealized +0.4%
ZURA ZURA BIO LTD 0.0%
Value ($000) $177 (+62.8%) Shares 33,801 (+34.6%) Est. Cost $2.35 Unrealized +68.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $261 (-20.7%) Shares 12,500 (+12.6%) Est. Cost $23.08 Unrealized +10.4%
RERE ATRENEW INC 0.0%
Value ($000) $205 (+49.1%) Shares 38,701 (+29.4%) Est. Cost $4.76 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $272 (+32.5%) Shares 2,000 (+25.0%) Est. Cost $143.40 Unrealized +0.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $362 (+22.6%) Shares 6,387 (+58.2%) Est. Cost $75.02 Unrealized -16.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $722 (+10.1%) Shares 10,600 (+8.2%) Est. Cost $72.73 Unrealized -9.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $267 (-19.8%) Shares 95,315 (+37.6%) Est. Cost $7.29 Unrealized -51.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $192 (+51.8%) Shares 22,141 (+73.2%) Est. Cost $15.81 Unrealized -45.3%
PATH UIPATH INC 0.0%
Value ($000) $213 (+43.5%) Shares 13,000 (+17.1%) Est. Cost $12.01 Unrealized +29.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $383 (-14.4%) Shares 275,885 (+22.6%) Est. Cost $1.92 Unrealized -24.8%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $121 (+112.1%) Shares 34,727 (+106.0%) Est. Cost $3.06 Unrealized +12.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $410 (-13.5%) Shares 4,500 (+2.3%) Est. Cost $93.11 Unrealized +4.9%
AI C3 AI INC 0.0%
Value ($000) $3,029 (+2.1%) Shares 224,700 (+31.3%) Est. Cost $16.28 Unrealized -2.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $441 (+16.0%) Shares 800 (+14.3%) Est. Cost — Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $455 (-11.7%) Shares 133,069 (+29.9%) Est. Cost $4.42 Unrealized +1.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $213 (+39.6%) Shares 49,897 (+4.5%) Est. Cost $1.71 Unrealized +122.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $632 (+10.3%) Shares 3,900 (+14.7%) Est. Cost $170.71 Unrealized -8.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $111 (+111.0%) Shares 83,000 (+211.8%) Est. Cost $1.73 Unrealized -0.8%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $104 (-35.8%) Shares 22,786 (+5.7%) Est. Cost $8.86 Unrealized -34.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $345 (+19.9%) Shares 80,054 (+122.6%) Est. Cost $6.58 Unrealized -6.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $813 (+7.4%) Shares 17,000 (+13.3%) Est. Cost $42.60 Unrealized +10.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $429 (+14.8%) Shares 18,100 (+19.9%) Est. Cost $23.53 Unrealized -1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $546 (+10.9%) Shares 5,500 (+12.2%) Est. Cost $98.07 Unrealized +0.7%
GOGO GOGO INC 0.0%
Value ($000) $2,067 (-2.5%) Shares 443,512 (+79.8%) Est. Cost $10.16 Unrealized -27.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $495 (+11.7%) Shares 20,415 (+28.0%) Est. Cost $27.34 Unrealized -10.4%
IMUX IMMUNIC INC 0.0%
Value ($000) $188 (-21.3%) Shares 352,875 (+29.9%) Est. Cost $0.85 Unrealized -13.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,632 (+3.2%) Shares 8,100 (+1.3%) Est. Cost $189.24 Unrealized +0.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,199 (+4.4%) Shares 23,823 (+38.8%) Est. Cost $68.42 Unrealized -20.2%
ESGU ISHARES TR 0.0%
Value ($000) $358 (+15.7%) Shares 2,402 (+13.1%) Est. Cost $145.99 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $141 (+52.5%) Shares 25,382 (+60.5%) Est. Cost $5.72 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $177 (+37.5%) Shares 26,668 (+126.1%) Est. Cost $10.33 Unrealized -8.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $253 (-16.0%) Shares 31,145 (+9.7%) Est. Cost $9.83 Unrealized -20.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,053 (-4.3%) Shares 24,517 (+5.6%) Est. Cost $45.82 Unrealized -2.5%
PROK PROKIDNEY CORP 0.0%
Value ($000) $787 (-5.6%) Shares 351,421 (+2.0%) Est. Cost $2.66 Unrealized -1.2%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $282 (+19.5%) Shares 69,877 (+14.2%) Est. Cost $3.18 Unrealized +20.3%
DCGO DOCGO INC 0.0%
Value ($000) $83 (+123.5%) Shares 94,511 (+246.3%) Est. Cost $2.06 Unrealized -48.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $199 (-18.7%) Shares 139,197 (+34.7%) Est. Cost $2.15 Unrealized -11.3%
HERE HERE GROUP LTD 0.0%
Value ($000) $77 (-37.2%) Shares 14,985 (+10.9%) Est. Cost $9.02 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,130 (-0.9%) Shares 53,800 (+1.5%) Est. Cost $99.75 Unrealized -1.7%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $148 (+43.0%) Shares 20,234 (+36.5%) Est. Cost $7.06 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $2,035 (-2.1%) Shares 299,224 (+5.6%) Est. Cost $8.26 Unrealized -17.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,551 (+2.9%) Shares 25,800 (+8.4%) Est. Cost $59.02 Unrealized +1.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $338 (+14.6%) Shares 92,562 (+64.2%) Est. Cost $5.35 Unrealized -25.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $64 (+202.7%) Shares 31,774 (+111.3%) Est. Cost $1.32 Unrealized +24.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $100 (+69.9%) Shares 28,189 (+106.4%) Est. Cost $3.48 Unrealized +12.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $157 (-20.1%) Shares 35,451 (+3.8%) Est. Cost $9.26 Unrealized -47.9%
MITK MITEK SYS INC 0.0%
Value ($000) $407 (+10.7%) Shares 38,611 (+2.5%) Est. Cost $8.99 Unrealized +5.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $546 (-6.7%) Shares 30,700 (+2.0%) Est. Cost $15.42 Unrealized +15.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $290 (+15.4%) Shares 1,000 (+11.1%) Est. Cost $261.34 Unrealized +7.4%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $337 (-10.2%) Shares 104,244 (+19.2%) Est. Cost $2.81 Unrealized +57.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $622 (+6.6%) Shares 72,236 (+5.9%) Est. Cost $8.53 Unrealized —
STEX STREAMEX CORP 0.0%
Value ($000) $107 (+52.0%) Shares 35,298 (+189.0%) Est. Cost $4.14 Unrealized +8.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $236 (+18.2%) Shares 18,900 (+9.9%) Est. Cost $10.12 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $139 (+34.7%) Shares 26,203 (+15.4%) Est. Cost $4.25 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $149 (-18.6%) Shares 29,700 (+4.2%) Est. Cost $4.81 Unrealized +17.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,070 (-3.0%) Shares 15,731 (+14.1%) Est. Cost $84.86 Unrealized -14.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $89 (+58.3%) Shares 55,938 (+132.0%) Est. Cost $1.62 Unrealized +29.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $936 (+3.5%) Shares 66,987 (+4.0%) Est. Cost $13.40 Unrealized +1.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $431 (+7.6%) Shares 20,800 (+20.9%) Est. Cost $17.94 Unrealized +19.2%
CNDT CONDUENT INC 0.0%
Value ($000) $71 (-30.1%) Shares 36,865 (+1.9%) Est. Cost $2.50 Unrealized -12.4%
CINT CI&T INC 0.0%
Value ($000) $141 (+27.0%) Shares 34,724 (+60.7%) Est. Cost $5.09 Unrealized -10.6%
FUBO FUBOTV INC 0.0%
Value ($000) $69 (-30.3%) Shares 27,200 (+14.8%) Est. Cost — Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10,741 (-0.3%) Shares 119,300 (+3.3%) Est. Cost $96.72 Unrealized -5.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $300 (+10.9%) Shares 15,200 (+36.9%) Est. Cost $26.81 Unrealized -19.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $113 (+32.8%) Shares 38,683 (+22.8%) Est. Cost $2.35 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $109 (+33.6%) Shares 62,103 (+58.0%) Est. Cost $1.99 Unrealized +6.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $188 (-12.6%) Shares 91,846 (+48.0%) Est. Cost $2.82 Unrealized +2.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $137 (+23.9%) Shares 12,500 (+24.8%) Est. Cost $10.53 Unrealized +6.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $168 (+18.3%) Shares 19,800 (+3.1%) Est. Cost $4.62 Unrealized +94.6%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $553 (+4.6%) Shares 119,259 (+13.7%) Est. Cost $5.79 Unrealized -17.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,148 (-2.0%) Shares 218,676 (+63.5%) Est. Cost $6.78 Unrealized +3.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $225 (-9.3%) Shares 29,600 (+7.2%) Est. Cost $11.69 Unrealized -37.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $546 (+4.4%) Shares 3,700 (+37.0%) Est. Cost $179.26 Unrealized -6.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $654 (+3.6%) Shares 12,400 (+103.3%) Est. Cost $76.00 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $291 (+8.2%) Shares 147,729 (+16.4%) Est. Cost $2.00 Unrealized -1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $838 (+2.6%) Shares 13,742 (+4.6%) Est. Cost $62.51 Unrealized -5.5%
BITF BITFARMS LTD 0.0%
Value ($000) $168 (+14.4%) Shares 71,400 (+37.3%) Est. Cost $3.42 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $54 (+61.4%) Shares 80,492 (+296.8%) Est. Cost $1.36 Unrealized +6.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $83 (+32.0%) Shares 21,500 (+85.3%) Est. Cost $6.27 Unrealized -27.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $167 (+13.2%) Shares 62,793 (+17.0%) Est. Cost $2.19 Unrealized +24.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,091 (+1.8%) Shares 21,100 (+46.5%) Est. Cost $71.98 Unrealized -15.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $82 (+31.0%) Shares 25,618 (+59.4%) Est. Cost $3.73 Unrealized -5.2%
EWJ ISHARES INC 0.0%
Value ($000) $452 (+4.4%) Shares 5,600 (+3.7%) Est. Cost $79.98 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value ($000) $149 (+14.2%) Shares 14,518 (+15.5%) Est. Cost $10.69 Unrealized -3.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $134 (+15.9%) Shares 86,546 (+57.8%) Est. Cost $3.30 Unrealized -46.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $83 (-17.9%) Shares 16,500 (+5.1%) Est. Cost $4.81 Unrealized +17.6%
SNDL SNDL INC 0.0%
Value ($000) $137 (-11.5%) Shares 82,323 (+42.9%) Est. Cost $1.91 Unrealized +5.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $122 (+16.3%) Shares 79,418 (+18.6%) Est. Cost $2.31 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $70 (+31.9%) Shares 15,400 (+42.6%) Est. Cost $4.56 Unrealized -0.1%
NL NL INDS INC 0.0%
Value ($000) $142 (+13.2%) Shares 25,980 (+27.3%) Est. Cost $5.97 Unrealized -5.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $284 (-5.4%) Shares 189,484 (+18.0%) Est. Cost $1.38 Unrealized +18.8%
EFV ISHARES TR 0.0%
Value ($000) $252 (+6.7%) Shares 3,528 (+1.4%) Est. Cost $57.65 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $33 (+80.2%) Shares 26,502 (+101.8%) Est. Cost $1.53 Unrealized -12.2%
QLD PROSHARES TR 0.0%
Value ($000) $563 (+2.6%) Shares 8,000 (+100.0%) Est. Cost $70.41 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $75 (-15.7%) Shares 29,700 (+38.8%) Est. Cost — Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $68 (+25.6%) Shares 12,692 (+2.5%) Est. Cost $3.39 Unrealized +63.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,404 (-0.4%) Shares 158,529 (+15.1%) Est. Cost $35.64 Unrealized -37.0%
CRIS CURIS INC 0.0%
Value ($000) $85 (-13.0%) Shares 86,483 (+46.2%) Est. Cost $1.74 Unrealized -23.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $153 (-7.5%) Shares 64,004 (+3.0%) Est. Cost $2.91 Unrealized -15.4%
MBOT MICROBOT MED INC 0.0%
Value ($000) $49 (+32.8%) Shares 24,526 (+102.6%) Est. Cost $2.74 Unrealized -13.5%
NOTV INOTIV INC 0.0%
Value ($000) $33 (+56.7%) Shares 59,202 (+304.2%) Est. Cost $1.32 Unrealized -21.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,959 (-0.4%) Shares 381,288 (+56.7%) Est. Cost $10.65 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $481 (+2.5%) Shares 24,000 (+23.7%) Est. Cost $30.03 Unrealized -29.3%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $241 (+4.8%) Shares 18,459 (+290.3%) Est. Cost $24.15 Unrealized -22.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $70 (-12.2%) Shares 60,472 (+3.1%) Est. Cost $0.65 Unrealized +110.2%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $28 (-24.9%) Shares 35,184 (+15.5%) Est. Cost $1.26 Unrealized -15.9%
HROW HARROW INC 0.0%
Value ($000) $240 (+3.8%) Shares 4,900 (+2.1%) Est. Cost $40.16 Unrealized +4.5%
QLD PROSHARES TR 0.0%
Value ($000) $324 (+2.6%) Shares 4,600 (+100.0%) Est. Cost $70.41 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $911 (-0.8%) Shares 5,100 (+8.5%) Est. Cost $149.04 Unrealized +25.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6,023 (+0.1%) Shares 76,795 (+31.9%) Est. Cost $114.53 Unrealized -30.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,426 (-0.3%) Shares 86,129 (+12.9%) Est. Cost $28.19 Unrealized +1.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $202 (-3.0%) Shares 2,200 (+10.0%) Est. Cost $98.40 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $86 (-4.8%) Shares 12,300 (+5.1%) Est. Cost — Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $131 (-2.7%) Shares 12,000 (+1.7%) Est. Cost $11.37 Unrealized —

Exited Positions (884)

XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $337,355 Shares 2,850,000 Est. Cost $118.37 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $108,483 Shares 571,865 Est. Cost $184.73 Unrealized —
EAT BRINKER INTL INC 0.1%
Value ($000) $78,260 Shares 617,778 Est. Cost $89.29 Unrealized +46.7%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $68,900 Shares 1,356,294 Est. Cost $58.64 Unrealized -21.5%
AA ALCOA CORP 0.1%
Value ($000) $60,911 Shares 1,851,967 Est. Cost $31.02 Unrealized +31.8%
— KELLANOVA 0.1%
Value ($000) $47,132 Shares 574,646 Est. Cost $77.23 Unrealized +7.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $41,846 Shares 198,522 Est. Cost $156.83 Unrealized —
XPO XPO INC 0.0%
Value ($000) $34,874 Shares 269,778 Est. Cost $129.54 Unrealized +5.2%
M MACYS INC 0.0%
Value ($000) $34,287 Shares 1,912,265 Est. Cost $14.16 Unrealized +44.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $32,531 Shares 957,353 Est. Cost $39.30 Unrealized -27.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $29,817 Shares 380,470 Est. Cost $80.97 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $26,331 Shares 1,327,854 Est. Cost $17.72 Unrealized +24.4%
ONON ON HLDG AG 0.0%
Value ($000) $25,997 Shares 613,859 Est. Cost $48.49 Unrealized -11.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $23,935 Shares 40,158 Est. Cost $553.36 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $23,425 Shares 175,248 Est. Cost $131.48 Unrealized +19.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $23,277 Shares 1,605,276 Est. Cost $10.39 Unrealized +44.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $21,086 Shares 66,727 Est. Cost $334.61 Unrealized -5.1%
ARKK ARK ETF TR 0.0%
Value ($000) $17,631 Shares 204,300 Est. Cost — Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $17,192 Shares 210,814 Est. Cost $96.39 Unrealized -0.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $16,444 Shares 222,249 Est. Cost $50.10 Unrealized +81.0%
CACI CACI INTL INC 0.0%
Value ($000) $16,317 Shares 32,714 Est. Cost $428.57 Unrealized +31.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $16,154 Shares 781,900 Est. Cost $19.43 Unrealized -3.2%
— SNOWFLAKE INC 0.0%
Value ($000) $15,672 Shares 10,000 Est. Cost $1567.18 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $15,440 Shares 402,085 Est. Cost $37.65 Unrealized +0.7%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $14,868 Shares 12,500 Est. Cost $1189.43 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14,187 Shares 383,426 Est. Cost $28.68 Unrealized +21.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $13,994 Shares 870,250 Est. Cost $9.45 Unrealized +52.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13,846 Shares 180,473 Est. Cost $71.29 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13,120 Shares 31,296 Est. Cost $338.01 Unrealized +37.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13,063 Shares 308,300 Est. Cost $64.42 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12,362 Shares 1,652,654 Est. Cost $9.43 Unrealized -16.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12,309 Shares 1,257,319 Est. Cost $9.50 Unrealized —
— ALLETE INC 0.0%
Value ($000) $12,284 Shares 185,002 Est. Cost $63.45 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $12,033 Shares 486,951 Est. Cost $18.05 Unrealized +61.3%
DCI DONALDSON INC 0.0%
Value ($000) $11,650 Shares 142,332 Est. Cost $72.86 Unrealized +18.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,427 Shares 181,231 Est. Cost $76.12 Unrealized -19.9%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,083 Shares 10,000 Est. Cost $1086.11 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $10,408 Shares 231,951 Est. Cost $75.60 Unrealized -47.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $10,193 Shares 238,483 Est. Cost $44.68 Unrealized -19.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $9,962 Shares 384,200 Est. Cost $22.31 Unrealized +33.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $9,811 Shares 97,917 Est. Cost $86.65 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $9,714 Shares 183,420 Est. Cost $64.50 Unrealized -18.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9,518 Shares 236,703 Est. Cost $51.50 Unrealized -26.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9,471 Shares 71,490 Est. Cost $85.34 Unrealized +15.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $9,263 Shares 520,097 Est. Cost $16.56 Unrealized +18.2%
NTRA NATERA INC 0.0%
Value ($000) $8,933 Shares 55,492 Est. Cost $86.36 Unrealized +141.5%
CC CHEMOURS CO 0.0%
Value ($000) $8,580 Shares 541,689 Est. Cost $12.16 Unrealized +5.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8,537 Shares 305,878 Est. Cost $24.13 Unrealized +7.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8,447 Shares 173,314 Est. Cost $61.90 Unrealized +8.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,433 Shares 268,400 Est. Cost $35.27 Unrealized -19.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8,430 Shares 34,487 Est. Cost $245.67 Unrealized -3.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,212 Shares 1,585,243 Est. Cost $5.75 Unrealized +3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,175 Shares 556,894 Est. Cost $15.92 Unrealized -0.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8,077 Shares 183,576 Est. Cost $42.40 Unrealized +10.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $7,918 Shares 50,976 Est. Cost $166.75 Unrealized -15.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $7,906 Shares 382,868 Est. Cost $18.50 Unrealized -0.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7,736 Shares 100,391 Est. Cost $117.96 Unrealized -40.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,712 Shares 34,706 Est. Cost $182.31 Unrealized +19.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $7,666 Shares 157,973 Est. Cost $50.99 Unrealized +0.1%
— JBT MAREL CORPORATION 0.0%
Value ($000) $7,581 Shares 7,500 Est. Cost $1010.84 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,529 Shares 278,597 Est. Cost $27.09 Unrealized -17.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $7,409 Shares 164,307 Est. Cost $36.19 Unrealized +33.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7,261 Shares 35,363 Est. Cost $195.01 Unrealized -6.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,027 Shares 182,049 Est. Cost $31.27 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $6,916 Shares 106,044 Est. Cost $66.36 Unrealized -7.4%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $6,870 Shares 73,394 Est. Cost $78.06 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,783 Shares 250,467 Est. Cost $28.60 Unrealized -2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,591 Shares 232,062 Est. Cost $26.09 Unrealized +36.2%
INSM INSMED INC 0.0%
Value ($000) $6,552 Shares 45,500 Est. Cost $182.48 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $6,490 Shares 64,184 Est. Cost $75.98 Unrealized +41.3%
AZZ AZZ INC 0.0%
Value ($000) $6,448 Shares 59,088 Est. Cost $98.48 Unrealized +5.0%
PVH PVH CORPORATION 0.0%
Value ($000) $6,417 Shares 76,599 Est. Cost $78.47 Unrealized -0.4%
EWY ISHARES INC 0.0%
Value ($000) $6,329 Shares 79,011 Est. Cost $80.10 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5,867 Shares 200,982 Est. Cost $24.56 Unrealized +9.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,781 Shares 105,180 Est. Cost $42.36 Unrealized +46.9%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $5,768 Shares 121,477 Est. Cost $46.01 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $5,728 Shares 166,862 Est. Cost $29.95 Unrealized +34.6%
ASGN ASGN INC 0.0%
Value ($000) $5,698 Shares 120,332 Est. Cost $51.34 Unrealized -10.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5,686 Shares 461,561 Est. Cost $9.08 Unrealized +51.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,655 Shares 169,100 Est. Cost $33.63 Unrealized +8.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,505 Shares 750,000 Est. Cost $7.12 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,420 Shares 169,583 Est. Cost $31.32 Unrealized +3.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,406 Shares 459,267 Est. Cost $14.98 Unrealized -21.1%
MATX MATSON INC 0.0%
Value ($000) $5,366 Shares 54,432 Est. Cost $124.07 Unrealized -13.7%
— STEELCASE INC 0.0%
Value ($000) $5,187 Shares 301,593 Est. Cost $17.20 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $5,169 Shares 6,600 Est. Cost $804.76 Unrealized -2.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $5,127 Shares 258,035 Est. Cost $15.69 Unrealized +19.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,078 Shares 20,373 Est. Cost $184.95 Unrealized +41.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,076 Shares 151,800 Est. Cost $33.63 Unrealized +8.4%
IBB ISHARES TR 0.0%
Value ($000) $5,003 Shares 34,653 Est. Cost $128.22 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,845 Shares 266,954 Est. Cost $14.80 Unrealized +23.1%
WIX WIX COM LTD 0.0%
Value ($000) $4,796 Shares 27,000 Est. Cost $203.57 Unrealized -40.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $4,790 Shares 129,570 Est. Cost $35.85 Unrealized -1.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,765 Shares 59,739 Est. Cost $76.92 Unrealized -3.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,681 Shares 41,698 Est. Cost $29.02 Unrealized +257.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,555 Shares 69,398 Est. Cost $64.62 Unrealized +1.3%
— VERONA PHARMA PLC 0.0%
Value ($000) $4,506 Shares 42,229 Est. Cost $101.02 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,499 Shares 77,458 Est. Cost $54.39 Unrealized +8.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,433 Shares 84,627 Est. Cost $50.34 Unrealized +13.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4,416 Shares 277,406 Est. Cost $10.20 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,288 Shares 153,700 Est. Cost $24.58 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $4,227 Shares 121,325 Est. Cost $25.93 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,212 Shares 66,800 Est. Cost $76.12 Unrealized -19.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,121 Shares 361,786 Est. Cost $6.22 Unrealized +131.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,073 Shares 33,665 Est. Cost $104.49 Unrealized +26.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,887 Shares 196,600 Est. Cost $19.87 Unrealized -9.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,775 Shares 59,700 Est. Cost $64.49 Unrealized +4.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,768 Shares 34,700 Est. Cost $103.42 Unrealized -0.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3,757 Shares 219,948 Est. Cost $13.11 Unrealized +66.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,727 Shares 15,803 Est. Cost $193.33 Unrealized +22.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,711 Shares 455,369 Est. Cost $8.79 Unrealized -2.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,630 Shares 128,454 Est. Cost $28.27 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,624 Shares 241,423 Est. Cost $14.56 Unrealized -14.9%
EQIX EQUINIX INC 0.0%
Value ($000) $3,603 Shares 4,600 Est. Cost $804.76 Unrealized -2.9%
— UNILEVER PLC 0.0%
Value ($000) $3,602 Shares 60,770 Est. Cost $59.34 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3,568 Shares 295,611 Est. Cost $12.00 Unrealized -5.5%
— PROS HOLDINGS INC 0.0%
Value ($000) $3,542 Shares 154,622 Est. Cost $26.23 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $3,476 Shares 450,255 Est. Cost $1.78 Unrealized +350.5%
EEM ISHARES TR 0.0%
Value ($000) $3,461 Shares 64,809 Est. Cost $44.56 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $3,460 Shares 72,213 Est. Cost $77.67 Unrealized -32.3%
— VERINT SYS INC 0.0%
Value ($000) $3,398 Shares 167,814 Est. Cost $23.86 Unrealized —
KBH KB HOME 0.0%
Value ($000) $3,341 Shares 52,500 Est. Cost $65.53 Unrealized -6.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,336 Shares 196,355 Est. Cost $15.61 Unrealized +11.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,217 Shares 129,600 Est. Cost $20.81 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,194 Shares 5,000 Est. Cost $673.45 Unrealized +1.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,171 Shares 53,200 Est. Cost $56.55 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,170 Shares 17,897 Est. Cost $148.66 Unrealized +29.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,156 Shares 59,016 Est. Cost $55.30 Unrealized -6.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,137 Shares 49,600 Est. Cost $64.49 Unrealized +4.7%
AN AUTONATION INC 0.0%
Value ($000) $3,128 Shares 14,300 Est. Cost $179.37 Unrealized +16.0%
RDNT RADNET INC 0.0%
Value ($000) $3,086 Shares 40,487 Est. Cost $68.08 Unrealized +13.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3,082 Shares 345,498 Est. Cost $8.79 Unrealized -0.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,077 Shares 63,900 Est. Cost — Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,044 Shares 30,900 Est. Cost $95.14 Unrealized -0.6%
— PROSHARES TR 0.0%
Value ($000) $3,042 Shares 199,748 Est. Cost $19.57 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,020 Shares 39,200 Est. Cost — Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,001 Shares 19,400 Est. Cost $155.71 Unrealized +4.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,984 Shares 203,810 Est. Cost $14.69 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $2,951 Shares 46,662 Est. Cost $64.49 Unrealized +4.7%
SDOW PROSHARES TR 0.0%
Value ($000) $2,902 Shares 81,210 Est. Cost $44.13 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,876 Shares 388,153 Est. Cost $4.62 Unrealized +94.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,874 Shares 24,615 Est. Cost $119.56 Unrealized +2.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,848 Shares 104,666 Est. Cost $28.34 Unrealized +12.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,826 Shares 29,823 Est. Cost $97.65 Unrealized -2.0%
URA GLOBAL X FDS 0.0%
Value ($000) $2,806 Shares 58,857 Est. Cost $27.39 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $2,805 Shares 57,604 Est. Cost $53.43 Unrealized -10.2%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $2,781 Shares 120,461 Est. Cost $9.93 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,772 Shares 111,311 Est. Cost $21.83 Unrealized +11.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,759 Shares 40,230 Est. Cost $39.91 Unrealized +14.1%
CRI CARTERS INC 0.0%
Value ($000) $2,753 Shares 97,539 Est. Cost $49.50 Unrealized -37.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,714 Shares 15,949 Est. Cost $109.98 Unrealized +85.0%
NIO NIO INC 0.0%
Value ($000) $2,705 Shares 354,961 Est. Cost $7.51 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,686 Shares 46,900 Est. Cost $62.39 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $2,681 Shares 67,929 Est. Cost $42.06 Unrealized -0.6%
STGW STAGWELL INC 0.0%
Value ($000) $2,598 Shares 461,381 Est. Cost $5.24 Unrealized -0.7%
IDT IDT CORP 0.0%
Value ($000) $2,592 Shares 49,542 Est. Cost $62.34 Unrealized -19.6%
CRAI CRA INTL INC 0.0%
Value ($000) $2,591 Shares 12,425 Est. Cost $186.55 Unrealized +0.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $2,562 Shares 28,311 Est. Cost $86.30 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $2,542 Shares 216,739 Est. Cost $9.33 Unrealized +60.1%
FLEX FLEX LTD 0.0%
Value ($000) $2,515 Shares 43,392 Est. Cost $29.68 Unrealized +108.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,513 Shares 38,544 Est. Cost $38.01 Unrealized +42.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,512 Shares 18,295 Est. Cost $62.30 Unrealized +109.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,494 Shares 20,944 Est. Cost $111.77 Unrealized -2.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,475 Shares 153,604 Est. Cost $18.12 Unrealized -17.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,465 Shares 119,300 Est. Cost $19.43 Unrealized -3.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,458 Shares 105,483 Est. Cost $17.94 Unrealized +19.2%
MTUM ISHARES TR 0.0%
Value ($000) $2,436 Shares 9,500 Est. Cost — Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $2,411 Shares 61,500 Est. Cost $37.75 Unrealized +8.1%
LINE LINEAGE INC 0.0%
Value ($000) $2,385 Shares 61,734 Est. Cost $50.45 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,373 Shares 7,900 Est. Cost $281.92 Unrealized +2.4%
MTUM ISHARES TR 0.0%
Value ($000) $2,359 Shares 9,200 Est. Cost — Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,358 Shares 9,102 Est. Cost $208.81 Unrealized +21.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,352 Shares 44,318 Est. Cost $44.50 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,336 Shares 29,817 Est. Cost $77.91 Unrealized +2.8%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $2,292 Shares 91,920 Est. Cost $19.16 Unrealized +27.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2,280 Shares 17,247 Est. Cost $130.02 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,275 Shares 147,792 Est. Cost $16.66 Unrealized -15.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,272 Shares 28,468 Est. Cost $78.92 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,265 Shares 1,266 Est. Cost $1873.57 Unrealized +0.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,260 Shares 32,348 Est. Cost $88.71 Unrealized -20.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,247 Shares 10,411 Est. Cost $209.63 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $2,236 Shares 14,481 Est. Cost $60.70 Unrealized —
KBH KB HOME 0.0%
Value ($000) $2,234 Shares 35,100 Est. Cost $65.53 Unrealized -6.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,222 Shares 8,300 Est. Cost $254.01 Unrealized +0.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,208 Shares 50,300 Est. Cost — Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $2,207 Shares 144,709 Est. Cost $15.15 Unrealized -7.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,189 Shares 26,401 Est. Cost $82.54 Unrealized -5.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,183 Shares 6,291 Est. Cost $301.91 Unrealized +11.9%
— HANESBRANDS INC 0.0%
Value ($000) $2,181 Shares 330,962 Est. Cost $6.59 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $2,178 Shares 242,796 Est. Cost $9.40 Unrealized —
— KELLANOVA 0.0%
Value ($000) $2,174 Shares 26,500 Est. Cost $77.23 Unrealized +7.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,172 Shares 3,400 Est. Cost $673.45 Unrealized +1.1%
SRE SEMPRA 0.0%
Value ($000) $2,169 Shares 24,100 Est. Cost $74.48 Unrealized +21.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,164 Shares 95,700 Est. Cost $22.18 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2,128 Shares 27,983 Est. Cost $78.25 Unrealized -15.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,096 Shares 106,000 Est. Cost $19.87 Unrealized -9.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $2,069 Shares 86,698 Est. Cost $26.13 Unrealized -11.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,049 Shares 471,051 Est. Cost $4.24 Unrealized +7.7%
INOD INNODATA INC 0.0%
Value ($000) $2,042 Shares 26,500 Est. Cost $36.69 Unrealized +77.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,027 Shares 51,175 Est. Cost $33.39 Unrealized +16.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2,008 Shares 50,880 Est. Cost $31.74 Unrealized +12.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,999 Shares 15,470 Est. Cost $120.32 Unrealized +18.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,997 Shares 73,143 Est. Cost $41.93 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1,993 Shares 172,582 Est. Cost $11.20 Unrealized +6.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,993 Shares 43,500 Est. Cost $45.23 Unrealized +1.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,982 Shares 5,072 Est. Cost $399.15 Unrealized +7.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,975 Shares 14,012 Est. Cost $139.34 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,974 Shares 66,500 Est. Cost $23.08 Unrealized +10.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,961 Shares 167,571 Est. Cost $13.25 Unrealized -9.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,953 Shares 69,134 Est. Cost $24.12 Unrealized +36.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,931 Shares 48,270 Est. Cost $42.32 Unrealized -24.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1,924 Shares 59,229 Est. Cost $51.78 Unrealized -18.5%
IT GARTNER INC 0.0%
Value ($000) $1,919 Shares 7,300 Est. Cost $504.64 Unrealized -52.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,913 Shares 312,654 Est. Cost $5.78 Unrealized +42.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,905 Shares 41,892 Est. Cost $46.08 Unrealized -6.7%
BCO BRINKS CO 0.0%
Value ($000) $1,894 Shares 16,207 Est. Cost $99.95 Unrealized +14.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,874 Shares 156,077 Est. Cost $13.15 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,866 Shares 76,823 Est. Cost $28.11 Unrealized —
— MERUS N V 0.0%
Value ($000) $1,846 Shares 19,608 Est. Cost $94.15 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,831 Shares 32,163 Est. Cost $52.92 Unrealized +1.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,804 Shares 17,323 Est. Cost $157.21 Unrealized -41.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,800 Shares 118,756 Est. Cost $10.53 Unrealized +60.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,790 Shares 19,800 Est. Cost $79.48 Unrealized +12.8%
BRC BRADY CORP 0.0%
Value ($000) $1,780 Shares 22,815 Est. Cost $70.22 Unrealized +9.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,777 Shares 31,200 Est. Cost $56.25 Unrealized -1.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,775 Shares 234,183 Est. Cost $8.11 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $1,771 Shares 40,900 Est. Cost $39.10 Unrealized +9.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,767 Shares 39,949 Est. Cost $64.00 Unrealized -29.6%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,764 Shares 8,323 Est. Cost $211.90 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $1,759 Shares 34,851 Est. Cost $42.60 Unrealized +10.6%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,748 Shares 86,672 Est. Cost $20.80 Unrealized +0.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,737 Shares 165,100 Est. Cost $10.01 Unrealized +15.6%
HLIT HARMONIC INC 0.0%
Value ($000) $1,729 Shares 169,863 Est. Cost $12.03 Unrealized -16.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,721 Shares 23,108 Est. Cost $76.24 Unrealized -3.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,699 Shares 125,467 Est. Cost $11.95 Unrealized +14.6%
TS TENARIS S A 0.0%
Value ($000) $1,674 Shares 46,792 Est. Cost $35.89 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $1,671 Shares 91,832 Est. Cost $18.20 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,667 Shares 29,100 Est. Cost $62.39 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,667 Shares 30,500 Est. Cost $60.75 Unrealized -17.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,659 Shares 36,926 Est. Cost $41.48 Unrealized +12.4%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1,646 Shares 31,006 Est. Cost $55.19 Unrealized -7.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,643 Shares 62,429 Est. Cost $32.48 Unrealized -15.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,625 Shares 19,162 Est. Cost $73.79 Unrealized +17.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,623 Shares 98,832 Est. Cost $24.97 Unrealized -45.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,615 Shares 28,400 Est. Cost $53.92 Unrealized -0.4%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $1,609 Shares 37,414 Est. Cost $38.94 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,596 Shares 1,300 Est. Cost $1345.03 Unrealized +3.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,584 Shares 100,141 Est. Cost $14.77 Unrealized +18.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,561 Shares 106,481 Est. Cost $9.36 Unrealized +80.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,542 Shares 7,276 Est. Cost $149.94 Unrealized +54.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,539 Shares 25,000 Est. Cost $76.90 Unrealized -16.3%
RPD RAPID7 INC 0.0%
Value ($000) $1,504 Shares 80,200 Est. Cost $30.02 Unrealized -45.2%
— UNILEVER PLC 0.0%
Value ($000) $1,500 Shares 25,300 Est. Cost $59.34 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $1,496 Shares 3,859 Est. Cost $363.72 Unrealized +11.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,472 Shares 24,690 Est. Cost $56.55 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1,471 Shares 45,402 Est. Cost $27.33 Unrealized +5.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,465 Shares 27,700 Est. Cost — Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,460 Shares 175,017 Est. Cost $9.64 Unrealized -11.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,458 Shares 47,500 Est. Cost $28.76 Unrealized +8.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,453 Shares 42,199 Est. Cost $36.95 Unrealized +2.9%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,441 Shares 115,135 Est. Cost $8.82 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,434 Shares 83,113 Est. Cost $15.35 Unrealized +5.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,414 Shares 37,578 Est. Cost $27.42 Unrealized +35.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,412 Shares 42,020 Est. Cost $33.61 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $1,406 Shares 41,922 Est. Cost $33.53 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,394 Shares 54,633 Est. Cost $22.54 Unrealized +16.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,389 Shares 7,400 Est. Cost $154.11 Unrealized +16.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,388 Shares 313,315 Est. Cost $4.63 Unrealized -7.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,386 Shares 11,877 Est. Cost $135.38 Unrealized +0.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,381 Shares 245,784 Est. Cost $4.56 Unrealized +15.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,379 Shares 70,449 Est. Cost $14.15 Unrealized +43.2%
FBK FB FINL CORP 0.0%
Value ($000) $1,372 Shares 24,606 Est. Cost $44.45 Unrealized +25.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,361 Shares 15,189 Est. Cost $89.62 Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $1,350 Shares 136,397 Est. Cost $9.90 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,332 Shares 21,911 Est. Cost $74.89 Unrealized -4.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,312 Shares 123,100 Est. Cost $10.36 Unrealized +1.7%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $1,312 Shares 8,047 Est. Cost $47.22 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $1,303 Shares 27,540 Est. Cost $35.94 Unrealized +58.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,295 Shares 41,200 Est. Cost $35.27 Unrealized -19.1%
ACMR ACM RESH INC 0.0%
Value ($000) $1,291 Shares 33,000 Est. Cost — Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,273 Shares 7,400 Est. Cost $126.21 Unrealized +40.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,270 Shares 6,100 Est. Cost $227.39 Unrealized -22.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,268 Shares 8,991 Est. Cost $127.32 Unrealized +22.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,257 Shares 19,042 Est. Cost $60.29 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $1,257 Shares 265,699 Est. Cost $5.55 Unrealized -34.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,256 Shares 105,722 Est. Cost $15.81 Unrealized -14.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,254 Shares 6,600 Est. Cost $175.16 Unrealized +24.2%
WOLF WOLFSPEED INC 0.0%
Value ($000) $1,254 Shares 43,830 Est. Cost $25.35 Unrealized -9.5%
NPO ENPRO INC 0.0%
Value ($000) $1,241 Shares 5,490 Est. Cost $170.96 Unrealized +29.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,228 Shares 150,700 Est. Cost $8.79 Unrealized -2.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,225 Shares 26,432 Est. Cost $37.78 Unrealized +2.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,221 Shares 75,276 Est. Cost $14.18 Unrealized +41.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,219 Shares 35,428 Est. Cost $34.40 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,205 Shares 24,213 Est. Cost $47.20 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,195 Shares 31,279 Est. Cost $38.10 Unrealized -0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,191 Shares 41,600 Est. Cost — Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,187 Shares 90,964 Est. Cost $18.61 Unrealized -38.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,182 Shares 7,500 Est. Cost $146.86 Unrealized +7.1%
IOT SAMSARA INC 0.0%
Value ($000) $1,177 Shares 31,600 Est. Cost $37.04 Unrealized +4.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,177 Shares 36,200 Est. Cost $28.53 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,175 Shares 3,400 Est. Cost $325.38 Unrealized +0.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,169 Shares 80,518 Est. Cost $14.37 Unrealized +17.5%
— THE ODP CORP 0.0%
Value ($000) $1,167 Shares 41,899 Est. Cost $27.85 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,163 Shares 87,768 Est. Cost $11.50 Unrealized -10.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,160 Shares 7,000 Est. Cost $139.87 Unrealized +33.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,160 Shares 182,660 Est. Cost $5.21 Unrealized +22.0%
ICLR ICON PLC 0.0%
Value ($000) $1,155 Shares 6,600 Est. Cost $178.28 Unrealized -0.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,143 Shares 5,700 Est. Cost $190.19 Unrealized +4.3%
AN AUTONATION INC 0.0%
Value ($000) $1,138 Shares 5,200 Est. Cost $179.37 Unrealized +16.0%
FER FERROVIAL SE 0.0%
Value ($000) $1,137 Shares 19,395 Est. Cost $53.87 Unrealized +18.2%
— TOTALENERGIES SE 0.0%
Value ($000) $1,134 Shares 19,000 Est. Cost — Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,132 Shares 54,121 Est. Cost $13.06 Unrealized +46.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,121 Shares 302,863 Est. Cost $2.73 Unrealized +127.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,119 Shares 39,062 Est. Cost $28.24 Unrealized +3.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,119 Shares 13,400 Est. Cost — Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,117 Shares 63,956 Est. Cost $25.63 Unrealized -63.2%
COHU COHU INC 0.0%
Value ($000) $1,109 Shares 54,534 Est. Cost $19.50 Unrealized +17.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,107 Shares 25,254 Est. Cost $43.95 Unrealized -10.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,097 Shares 6,172 Est. Cost $172.31 Unrealized -0.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,096 Shares 41,310 Est. Cost $22.18 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,094 Shares 25,100 Est. Cost $64.59 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,093 Shares 11,100 Est. Cost $95.14 Unrealized -0.6%
TLS TELOS CORP MD 0.0%
Value ($000) $1,085 Shares 158,625 Est. Cost $2.60 Unrealized +140.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,080 Shares 7,531 Est. Cost $125.42 Unrealized +13.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,077 Shares 39,258 Est. Cost $28.36 Unrealized -5.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,066 Shares 107,995 Est. Cost $10.25 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,058 Shares 52,500 Est. Cost $19.49 Unrealized +4.6%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,057 Shares 161,588 Est. Cost $5.70 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,051 Shares 160,194 Est. Cost $7.83 Unrealized -15.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,042 Shares 13,600 Est. Cost — Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,041 Shares 5,400 Est. Cost $159.69 Unrealized +16.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,033 Shares 10,126 Est. Cost $67.27 Unrealized +50.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,031 Shares 150,133 Est. Cost $7.88 Unrealized -21.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,027 Shares 15,866 Est. Cost $38.96 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $1,026 Shares 1,239 Est. Cost $727.94 Unrealized +4.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,022 Shares 26,812 Est. Cost $35.02 Unrealized -0.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,019 Shares 6,946 Est. Cost $136.27 Unrealized +20.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,016 Shares 54,539 Est. Cost $17.26 Unrealized +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,000 Shares 23,300 Est. Cost $44.96 Unrealized +1.9%
FRPT FRESHPET INC 0.0%
Value ($000) $997 Shares 18,100 Est. Cost $75.89 Unrealized -25.3%
ICLR ICON PLC 0.0%
Value ($000) $996 Shares 5,689 Est. Cost $178.28 Unrealized -0.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $988 Shares 80,579 Est. Cost $12.47 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $985 Shares 7,000 Est. Cost $153.98 Unrealized -7.0%
SR SPIRE INC 0.0%
Value ($000) $975 Shares 11,956 Est. Cost $81.52 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $972 Shares 150,037 Est. Cost $7.27 Unrealized -13.8%
MFA MFA FINL INC 0.0%
Value ($000) $964 Shares 104,886 Est. Cost $9.19 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $953 Shares 18,000 Est. Cost — Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $951 Shares 37,600 Est. Cost — Unrealized —
CRH CRH PLC 0.0%
Value ($000) $947 Shares 7,900 Est. Cost $94.11 Unrealized +26.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $947 Shares 6,671 Est. Cost $151.00 Unrealized +1.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $943 Shares 12,216 Est. Cost $84.73 Unrealized -11.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $939 Shares 6,000 Est. Cost $180.71 Unrealized +0.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $939 Shares 32,494 Est. Cost $20.14 Unrealized +48.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $938 Shares 47,421 Est. Cost $19.87 Unrealized -9.0%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $936 Shares 23,300 Est. Cost — Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $932 Shares 76,310 Est. Cost $11.75 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $931 Shares 15,700 Est. Cost $59.34 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $929 Shares 64,427 Est. Cost $13.75 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $923 Shares 10,900 Est. Cost $86.94 Unrealized -0.8%
OLN OLIN CORP 0.0%
Value ($000) $897 Shares 35,900 Est. Cost $41.64 Unrealized -48.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $892 Shares 44,900 Est. Cost $15.69 Unrealized +19.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $892 Shares 18,300 Est. Cost $61.90 Unrealized +8.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $890 Shares 22,634 Est. Cost $34.80 Unrealized +7.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $884 Shares 50,500 Est. Cost $18.55 Unrealized -4.9%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $884 Shares 70,600 Est. Cost $8.82 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $878 Shares 10,554 Est. Cost $69.74 Unrealized +27.2%
IGV ISHARES TR 0.0%
Value ($000) $874 Shares 7,600 Est. Cost $108.55 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $867 Shares 23,531 Est. Cost $45.51 Unrealized -28.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $867 Shares 21,783 Est. Cost $38.19 Unrealized +27.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $865 Shares 613,475 Est. Cost $1.45 Unrealized +12.6%
TIPT TIPTREE INC 0.0%
Value ($000) $861 Shares 44,911 Est. Cost $22.30 Unrealized -18.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $852 Shares 6,480 Est. Cost $115.44 Unrealized +7.4%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $845 Shares 19,400 Est. Cost $64.59 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $842 Shares 26,143 Est. Cost $28.73 Unrealized +19.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $835 Shares 83,890 Est. Cost $9.71 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $832 Shares 10,999 Est. Cost $72.89 Unrealized +7.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $830 Shares 36,911 Est. Cost $22.50 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $828 Shares 10,700 Est. Cost — Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $826 Shares 13,100 Est. Cost $47.69 Unrealized +37.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $822 Shares 4,308 Est. Cost $207.02 Unrealized -16.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $820 Shares 38,612 Est. Cost $23.57 Unrealized -12.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $800 Shares 20,749 Est. Cost $31.31 Unrealized +22.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $799 Shares 35,844 Est. Cost $22.55 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $792 Shares 5,971 Est. Cost $162.91 Unrealized -36.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $788 Shares 62,786 Est. Cost $9.89 Unrealized +44.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $787 Shares 296,811 Est. Cost $1.95 Unrealized +65.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $787 Shares 6,500 Est. Cost $104.49 Unrealized +26.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 35,203 Est. Cost $22.19 Unrealized -12.3%
DXD PROSHARES TR 0.0%
Value ($000) $768 Shares 34,904 Est. Cost $25.16 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $764 Shares 31,633 Est. Cost $37.11 Unrealized -50.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $764 Shares 11,300 Est. Cost $57.67 Unrealized -4.9%
YORW YORK WTR CO 0.0%
Value ($000) $758 Shares 24,914 Est. Cost $32.04 Unrealized -0.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $756 Shares 43,800 Est. Cost $15.35 Unrealized +5.3%
RPD RAPID7 INC 0.0%
Value ($000) $744 Shares 39,700 Est. Cost $30.02 Unrealized -45.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $742 Shares 9,200 Est. Cost $66.95 Unrealized +16.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $735 Shares 22,639 Est. Cost $34.18 Unrealized -15.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $732 Shares 23,700 Est. Cost $32.91 Unrealized +2.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $729 Shares 56,456 Est. Cost $21.19 Unrealized -49.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $729 Shares 6,500 Est. Cost $118.77 Unrealized +5.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $721 Shares 18,633 Est. Cost $38.70 Unrealized —
IBTA IBOTTA INC 0.0%
Value ($000) $720 Shares 25,848 Est. Cost $71.07 Unrealized -62.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $720 Shares 4,600 Est. Cost $180.71 Unrealized +0.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $717 Shares 158,890 Est. Cost $5.74 Unrealized -27.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $704 Shares 9,627 Est. Cost $72.04 Unrealized -10.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $702 Shares 6,400 Est. Cost $100.43 Unrealized +11.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $699 Shares 68,727 Est. Cost $14.07 Unrealized -31.1%
QUAL ISHARES TR 0.0%
Value ($000) $698 Shares 3,589 Est. Cost $167.87 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $698 Shares 20,491 Est. Cost $31.38 Unrealized -3.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $694 Shares 6,203 Est. Cost $66.83 Unrealized +60.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $693 Shares 13,200 Est. Cost $69.46 Unrealized -19.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $690 Shares 26,600 Est. Cost $22.31 Unrealized +33.9%
POOL POOL CORP 0.0%
Value ($000) $686 Shares 2,211 Est. Cost $299.83 Unrealized -13.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $684 Shares 3,600 Est. Cost $175.16 Unrealized +24.2%
CDXS CODEXIS INC 0.0%
Value ($000) $674 Shares 276,361 Est. Cost $2.88 Unrealized -29.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $667 Shares 43,060 Est. Cost $15.49 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $666 Shares 17,531 Est. Cost $33.42 Unrealized +14.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $665 Shares 15,500 Est. Cost $44.96 Unrealized +1.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $665 Shares 74,900 Est. Cost $11.35 Unrealized -13.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $664 Shares 54,400 Est. Cost $10.65 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $663 Shares 8,600 Est. Cost $36.69 Unrealized +77.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $656 Shares 2,061 Est. Cost $424.04 Unrealized -29.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $656 Shares 56,470 Est. Cost $10.12 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $654 Shares 101,967 Est. Cost $6.07 Unrealized +41.8%
DOO BRP INC 0.0%
Value ($000) $651 Shares 10,718 Est. Cost $55.98 Unrealized +21.4%
CMA COMERICA INC 0.0%
Value ($000) $651 Shares 9,500 Est. Cost $79.98 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $646 Shares 7,200 Est. Cost $84.84 Unrealized -3.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $641 Shares 25,802 Est. Cost $9.86 Unrealized +163.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $640 Shares 5,700 Est. Cost $118.77 Unrealized +5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $639 Shares 5,100 Est. Cost $109.29 Unrealized +12.6%
OMER OMEROS CORP 0.0%
Value ($000) $638 Shares 155,496 Est. Cost $4.43 Unrealized +94.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $632 Shares 90,850 Est. Cost $13.11 Unrealized -60.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $630 Shares 22,525 Est. Cost $31.84 Unrealized -25.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $626 Shares 14,338 Est. Cost $33.12 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $626 Shares 12,500 Est. Cost $60.02 Unrealized -6.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $622 Shares 6,335 Est. Cost $88.67 Unrealized -19.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $617 Shares 92,967 Est. Cost $8.39 Unrealized -40.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $615 Shares 71,291 Est. Cost $11.41 Unrealized -12.4%
VNET VNET GROUP INC 0.0%
Value ($000) $612 Shares 59,198 Est. Cost $10.33 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $611 Shares 27,000 Est. Cost $25.56 Unrealized -8.2%
ESTC ELASTIC N V 0.0%
Value ($000) $608 Shares 7,200 Est. Cost $81.85 Unrealized -0.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $607 Shares 32,737 Est. Cost $17.83 Unrealized +0.7%
OVV OVINTIV INC 0.0%
Value ($000) $606 Shares 15,000 Est. Cost — Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $605 Shares 61,028 Est. Cost $9.92 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $604 Shares 84,200 Est. Cost $9.03 Unrealized -22.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $603 Shares 11,720 Est. Cost $50.81 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $603 Shares 11,400 Est. Cost — Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $602 Shares 35,303 Est. Cost $11.02 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $599 Shares 1,200 Est. Cost $428.57 Unrealized +31.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $594 Shares 74,610 Est. Cost $8.02 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $593 Shares 189,493 Est. Cost $2.71 Unrealized +15.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 44,700 Est. Cost $13.89 Unrealized -23.6%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $572 Shares 30,973 Est. Cost $18.38 Unrealized -18.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $569 Shares 5,677 Est. Cost $102.16 Unrealized -8.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $566 Shares 13,799 Est. Cost $42.08 Unrealized -5.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $565 Shares 11,611 Est. Cost $46.64 Unrealized -6.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 51,235 Est. Cost $9.25 Unrealized +11.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $559 Shares 1,728 Est. Cost $323.33 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $558 Shares 19,500 Est. Cost — Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $553 Shares 25,792 Est. Cost $20.88 Unrealized -5.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $550 Shares 158,641 Est. Cost $4.14 Unrealized +12.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $547 Shares 4,472 Est. Cost $123.59 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $547 Shares 39,016 Est. Cost $13.63 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 6,557 Est. Cost $60.87 Unrealized +29.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $542 Shares 48,708 Est. Cost $10.09 Unrealized +5.3%
WPP WPP PLC NEW 0.0%
Value ($000) $542 Shares 21,617 Est. Cost $30.28 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $541 Shares 13,400 Est. Cost — Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $540 Shares 25,073 Est. Cost $22.73 Unrealized +1.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $536 Shares 3,200 Est. Cost $167.32 Unrealized +0.5%
— BERRY CORP 0.0%
Value ($000) $533 Shares 141,116 Est. Cost $4.18 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $533 Shares 8,100 Est. Cost $46.86 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $530 Shares 36,661 Est. Cost $22.48 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $528 Shares 19,831 Est. Cost $27.07 Unrealized +5.2%
DBX DROPBOX INC 0.0%
Value ($000) $526 Shares 17,400 Est. Cost $28.53 Unrealized +2.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $523 Shares 30,300 Est. Cost $15.35 Unrealized +5.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $520 Shares 8,285 Est. Cost $57.26 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $519 Shares 1,500 Est. Cost $334.35 Unrealized -0.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $518 Shares 72,200 Est. Cost $9.03 Unrealized -22.9%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $516 Shares 36,103 Est. Cost $13.99 Unrealized -2.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $515 Shares 5,800 Est. Cost $85.22 Unrealized -0.9%
OS ONESTREAM INC 0.0%
Value ($000) $515 Shares 27,953 Est. Cost $21.95 Unrealized -13.2%
— TOTALENERGIES SE 0.0%
Value ($000) $513 Shares 8,600 Est. Cost — Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $513 Shares 11,656 Est. Cost $40.86 Unrealized +14.9%
FTS FORTIS INC 0.0%
Value ($000) $511 Shares 10,078 Est. Cost $48.55 Unrealized +4.7%
URTH ISHARES INC 0.0%
Value ($000) $509 Shares 2,805 Est. Cost $181.56 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $509 Shares 41,500 Est. Cost $12.47 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $508 Shares 6,700 Est. Cost $61.70 Unrealized +26.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $508 Shares 26,803 Est. Cost $7.46 Unrealized +169.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $505 Shares 53,908 Est. Cost $8.68 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $499 Shares 11,020 Est. Cost $51.40 Unrealized -17.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 13,800 Est. Cost $32.82 Unrealized -0.5%
FOXA FOX CORP 0.0%
Value ($000) $498 Shares 7,900 Est. Cost $47.69 Unrealized +37.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $498 Shares 6,000 Est. Cost $82.54 Unrealized -5.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $497 Shares 13,659 Est. Cost $24.21 Unrealized +128.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $492 Shares 17,900 Est. Cost $29.27 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $485 Shares 32,451 Est. Cost $16.70 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $483 Shares 127,152 Est. Cost $3.93 Unrealized -17.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $480 Shares 37,172 Est. Cost $15.80 Unrealized -38.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $477 Shares 9,800 Est. Cost $43.71 Unrealized +8.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $473 Shares 62,870 Est. Cost $8.61 Unrealized -10.8%
PPG PPG INDS INC 0.0%
Value ($000) $473 Shares 4,500 Est. Cost $106.15 Unrealized -5.7%
TILE INTERFACE INC 0.0%
Value ($000) $471 Shares 16,288 Est. Cost $21.19 Unrealized +28.7%
DGRO ISHARES TR 0.0%
Value ($000) $470 Shares 6,904 Est. Cost $63.94 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $469 Shares 22,494 Est. Cost $29.14 Unrealized -26.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $465 Shares 2,200 Est. Cost $219.23 Unrealized -5.9%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $465 Shares 20,338 Est. Cost $22.49 Unrealized +2.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $464 Shares 3,600 Est. Cost — Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $462 Shares 59,800 Est. Cost — Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $462 Shares 37,700 Est. Cost $12.47 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $462 Shares 10,200 Est. Cost $51.40 Unrealized -17.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $461 Shares 2,853 Est. Cost $167.84 Unrealized -1.8%
WB WEIBO CORP 0.0%
Value ($000) $460 Shares 37,130 Est. Cost $9.47 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $457 Shares 24,035 Est. Cost $16.66 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $457 Shares 33,800 Est. Cost — Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $453 Shares 11,200 Est. Cost $38.18 Unrealized -0.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $452 Shares 14,018 Est. Cost $32.22 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $451 Shares 7,600 Est. Cost $24.69 Unrealized +75.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $451 Shares 14,378 Est. Cost $27.78 Unrealized +11.1%
PRI PRIMERICA INC 0.0%
Value ($000) $448 Shares 1,615 Est. Cost $235.34 Unrealized +10.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $446 Shares 40,224 Est. Cost $10.55 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $446 Shares 25,255 Est. Cost $18.34 Unrealized +3.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $441 Shares 3,738 Est. Cost $113.73 Unrealized +1.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $441 Shares 17,838 Est. Cost $24.72 Unrealized -7.6%
CLMT CALUMET INC 0.0%
Value ($000) $438 Shares 23,999 Est. Cost $12.72 Unrealized +51.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $436 Shares 15,741 Est. Cost $25.35 Unrealized +10.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $436 Shares 15,400 Est. Cost $31.08 Unrealized -8.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $436 Shares 22,700 Est. Cost $20.89 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $431 Shares 1,500 Est. Cost $262.03 Unrealized +1.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $428 Shares 4,779 Est. Cost $89.94 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $428 Shares 87,170 Est. Cost $5.13 Unrealized -36.0%
GGG GRACO INC 0.0%
Value ($000) $428 Shares 5,035 Est. Cost $81.09 Unrealized +1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $424 Shares 30,869 Est. Cost $13.72 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $418 Shares 5,483 Est. Cost $76.27 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 51,300 Est. Cost $8.79 Unrealized -2.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $418 Shares 29,600 Est. Cost $12.88 Unrealized -3.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $417 Shares 13,500 Est. Cost $32.91 Unrealized +2.9%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $415 Shares 10,300 Est. Cost $36.58 Unrealized +21.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $413 Shares 18,004 Est. Cost $22.32 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $409 Shares 19,899 Est. Cost $22.78 Unrealized -8.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $405 Shares 4,875 Est. Cost $94.10 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $403 Shares 19,945 Est. Cost $20.21 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $403 Shares 9,600 Est. Cost $39.72 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $402 Shares 9,097 Est. Cost $44.19 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $399 Shares 19,638 Est. Cost $19.34 Unrealized +11.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $396 Shares 47,925 Est. Cost $8.27 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $395 Shares 2,230 Est. Cost $187.69 Unrealized -27.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $392 Shares 7,321 Est. Cost $57.49 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value ($000) $391 Shares 29,835 Est. Cost $14.33 Unrealized -8.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $390 Shares 9,579 Est. Cost $38.78 Unrealized +9.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $389 Shares 33,622 Est. Cost $12.58 Unrealized -9.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $387 Shares 57,997 Est. Cost $3.50 Unrealized +96.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $384 Shares 662 Est. Cost $468.51 Unrealized +20.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $382 Shares 2,300 Est. Cost $118.92 Unrealized +41.9%
KFY KORN FERRY 0.0%
Value ($000) $381 Shares 5,442 Est. Cost $71.95 Unrealized -7.1%
MEOH METHANEX CORP 0.0%
Value ($000) $379 Shares 9,538 Est. Cost $36.37 Unrealized +2.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $379 Shares 13,778 Est. Cost $29.27 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $378 Shares 4,734 Est. Cost $79.67 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $378 Shares 11,400 Est. Cost $31.77 Unrealized +21.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 21,800 Est. Cost $13.77 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $374 Shares 17,306 Est. Cost $23.35 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $370 Shares 10,227 Est. Cost $27.75 Unrealized +20.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $370 Shares 39,112 Est. Cost $8.49 Unrealized +20.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $367 Shares 45,121 Est. Cost $7.96 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $367 Shares 116,820 Est. Cost $3.07 Unrealized +15.1%
CDW CDW CORP 0.0%
Value ($000) $366 Shares 2,300 Est. Cost $173.63 Unrealized -15.3%
— PROSHARES TR 0.0%
Value ($000) $366 Shares 25,300 Est. Cost $22.48 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $363 Shares 7,268 Est. Cost $41.80 Unrealized -2.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $363 Shares 19,981 Est. Cost $16.45 Unrealized +7.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $363 Shares 4,300 Est. Cost $83.59 Unrealized +4.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 35,856 Est. Cost $14.35 Unrealized -32.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $360 Shares 2,969 Est. Cost $123.55 Unrealized +2.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $359 Shares 429,149 Est. Cost $0.62 Unrealized +28.8%
GSK GSK PLC 0.0%
Value ($000) $358 Shares 8,300 Est. Cost $41.74 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $357 Shares 7,063 Est. Cost $50.55 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $356 Shares 5,036 Est. Cost $72.66 Unrealized +1.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $352 Shares 16,265 Est. Cost $23.67 Unrealized -22.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $352 Shares 2,100 Est. Cost $167.32 Unrealized +0.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $351 Shares 12,872 Est. Cost $24.59 Unrealized +8.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $349 Shares 19,232 Est. Cost $16.68 Unrealized +11.8%
IWB ISHARES TR 0.0%
Value ($000) $349 Shares 955 Est. Cost $365.48 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $348 Shares 5,113 Est. Cost $68.12 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $347 Shares 4,779 Est. Cost $62.91 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $346 Shares 3,104 Est. Cost $107.78 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $345 Shares 5,362 Est. Cost $57.62 Unrealized +27.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $343 Shares 15,400 Est. Cost $18.94 Unrealized -12.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $340 Shares 6,623 Est. Cost $62.49 Unrealized -6.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 20,232 Est. Cost $22.43 Unrealized +16.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $339 Shares 9,500 Est. Cost $33.16 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $337 Shares 8,000 Est. Cost $43.77 Unrealized +1.1%
RXO RXO INC 0.0%
Value ($000) $334 Shares 21,727 Est. Cost $18.31 Unrealized -19.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $332 Shares 58,066 Est. Cost $7.64 Unrealized -17.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $331 Shares 4,047 Est. Cost $81.68 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $330 Shares 44,450 Est. Cost $7.28 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 172,611 Est. Cost $3.80 Unrealized -68.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $329 Shares 5,531 Est. Cost $59.15 Unrealized +10.1%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 20,825 Est. Cost $15.87 Unrealized +10.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $328 Shares 1,900 Est. Cost $160.60 Unrealized +1.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $328 Shares 14,100 Est. Cost — Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $328 Shares 751,916 Est. Cost $0.50 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 41,100 Est. Cost $0.75 Unrealized +877.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $327 Shares 3,377 Est. Cost $96.97 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $326 Shares 12,308 Est. Cost $23.80 Unrealized +2.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $325 Shares 14,818 Est. Cost $22.22 Unrealized +1.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $325 Shares 2,278 Est. Cost $134.39 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $324 Shares 13,275 Est. Cost $16.92 Unrealized +31.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $323 Shares 5,000 Est. Cost — Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $320 Shares 24,400 Est. Cost $13.12 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $319 Shares 2,389 Est. Cost $146.88 Unrealized -16.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $315 Shares 7,093 Est. Cost $43.49 Unrealized +5.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $313 Shares 18,661 Est. Cost $13.81 Unrealized +48.4%
CMBT CMB.TECH NV 0.0%
Value ($000) $312 Shares 33,185 Est. Cost $9.16 Unrealized +6.2%
EWU ISHARES TR 0.0%
Value ($000) $311 Shares 7,409 Est. Cost $39.72 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $310 Shares 76,966 Est. Cost $2.52 Unrealized +67.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $310 Shares 2,200 Est. Cost $153.98 Unrealized -7.0%
EFAV ISHARES TR 0.0%
Value ($000) $310 Shares 3,651 Est. Cost $84.18 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $309 Shares 12,733 Est. Cost $20.56 Unrealized +23.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $307 Shares 9,196 Est. Cost $32.58 Unrealized +3.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $306 Shares 8,900 Est. Cost $34.40 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $304 Shares 52,374 Est. Cost $6.90 Unrealized -22.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $304 Shares 9,853 Est. Cost $32.91 Unrealized +2.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $302 Shares 4,120 Est. Cost $75.78 Unrealized -3.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $301 Shares 30,773 Est. Cost $9.80 Unrealized -6.3%
XPEL XPEL INC 0.0%
Value ($000) $300 Shares 9,081 Est. Cost $38.14 Unrealized +9.6%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 30,493 Est. Cost $7.22 Unrealized +30.7%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $299 Shares 5,300 Est. Cost $61.37 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 156,000 Est. Cost $3.80 Unrealized -68.0%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $297 Shares 443,972 Est. Cost $1.04 Unrealized -48.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $297 Shares 5,000 Est. Cost $52.96 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $297 Shares 98,700 Est. Cost $7.06 Unrealized -55.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $297 Shares 6,599 Est. Cost $44.94 Unrealized +2.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $295 Shares 7,218 Est. Cost $27.65 Unrealized +38.8%
— VERINT SYS INC 0.0%
Value ($000) $294 Shares 14,500 Est. Cost $23.86 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $291 Shares 9,480 Est. Cost $20.72 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $290 Shares 4,289 Est. Cost $67.57 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $289 Shares 34,468 Est. Cost $9.14 Unrealized -9.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $287 Shares 10,900 Est. Cost $22.23 Unrealized +14.2%
GLOB GLOBANT S A 0.0%
Value ($000) $287 Shares 5,000 Est. Cost $84.00 Unrealized -25.2%
CC CHEMOURS CO 0.0%
Value ($000) $287 Shares 18,100 Est. Cost $12.16 Unrealized +5.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $287 Shares 28,302 Est. Cost $10.13 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $286 Shares 4,349 Est. Cost $65.82 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $286 Shares 43,400 Est. Cost $6.59 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $285 Shares 26,197 Est. Cost $11.51 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $284 Shares 53,952 Est. Cost $6.03 Unrealized -13.4%
SCZ ISHARES TR 0.0%
Value ($000) $283 Shares 3,688 Est. Cost $76.72 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $283 Shares 7,300 Est. Cost $38.70 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $282 Shares 5,325 Est. Cost $47.78 Unrealized +20.7%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $282 Shares 19,031 Est. Cost $16.74 Unrealized -16.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $281 Shares 40,072 Est. Cost $8.41 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $280 Shares 5,074 Est. Cost $55.24 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $278 Shares 2,289 Est. Cost $97.98 Unrealized +31.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $278 Shares 7,213 Est. Cost $39.23 Unrealized +10.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 328,794 Est. Cost $0.74 Unrealized +1.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $277 Shares 9,246 Est. Cost $36.46 Unrealized -21.4%
BLND BLEND LABS INC 0.0%
Value ($000) $275 Shares 75,387 Est. Cost $3.07 Unrealized +3.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $275 Shares 30,924 Est. Cost $9.53 Unrealized -8.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $273 Shares 4,544 Est. Cost $60.14 Unrealized +0.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $271 Shares 8,462 Est. Cost $32.07 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $271 Shares 1,400 Est. Cost $198.59 Unrealized -3.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $270 Shares 5,000 Est. Cost $66.04 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $269 Shares 19,026 Est. Cost $14.16 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $268 Shares 7,600 Est. Cost $29.59 Unrealized +11.0%
SSO PROSHARES TR 0.0%
Value ($000) $268 Shares 2,389 Est. Cost $97.72 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $268 Shares 13,888 Est. Cost $21.85 Unrealized -15.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $267 Shares 98,411 Est. Cost $2.71 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 28,784 Est. Cost $19.71 Unrealized -27.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $265 Shares 3,200 Est. Cost $82.54 Unrealized -5.2%
CIEN CIENA CORP 0.0%
Value ($000) $264 Shares 1,809 Est. Cost $46.56 Unrealized +316.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $258 Shares 14,800 Est. Cost $14.92 Unrealized +20.4%
VSAT VIASAT INC 0.0%
Value ($000) $257 Shares 8,775 Est. Cost $23.92 Unrealized +47.6%
QRVO QORVO INC 0.0%
Value ($000) $255 Shares 2,800 Est. Cost $89.04 Unrealized -0.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $253 Shares 24,935 Est. Cost $10.44 Unrealized -3.7%
DVA DAVITA INC 0.0%
Value ($000) $252 Shares 1,900 Est. Cost $140.23 Unrealized -13.3%
EWW ISHARES INC 0.0%
Value ($000) $252 Shares 3,700 Est. Cost $69.33 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $252 Shares 171,544 Est. Cost $1.88 Unrealized -11.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $252 Shares 13,760 Est. Cost $19.45 Unrealized -13.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $252 Shares 600 Est. Cost $338.01 Unrealized +37.8%
ECVT ECOVYST INC 0.0%
Value ($000) $250 Shares 28,499 Est. Cost $7.02 Unrealized +24.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $247 Shares 8,200 Est. Cost $24.19 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $246 Shares 900 Est. Cost $246.63 Unrealized +7.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $246 Shares 11,749 Est. Cost $21.07 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $245 Shares 700 Est. Cost $294.56 Unrealized +27.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $244 Shares 22,331 Est. Cost $10.91 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $243 Shares 4,086 Est. Cost $24.69 Unrealized +75.1%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $242 Shares 22,528 Est. Cost $9.94 Unrealized +20.1%
— INDIVIOR PLC 0.0%
Value ($000) $242 Shares 10,029 Est. Cost $24.11 Unrealized —
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $241 Shares 11,015 Est. Cost $18.24 Unrealized +12.3%
WWR WESTWATER RES INC 0.0%
Value ($000) $240 Shares 253,072 Est. Cost $0.71 Unrealized +76.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $240 Shares 6,154 Est. Cost $28.20 Unrealized +35.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $239 Shares 1,381 Est. Cost $135.27 Unrealized +32.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $238 Shares 37,135 Est. Cost $6.30 Unrealized +18.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $237 Shares 10,225 Est. Cost $23.96 Unrealized -2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 2,400 Est. Cost $68.70 Unrealized +21.9%
PRK PARK NATL CORP 0.0%
Value ($000) $234 Shares 1,441 Est. Cost $162.43 Unrealized -3.1%
KEY KEYCORP 0.0%
Value ($000) $234 Shares 12,500 Est. Cost $15.57 Unrealized +18.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $233 Shares 165,369 Est. Cost $3.05 Unrealized -47.5%
LNN LINDSAY CORP 0.0%
Value ($000) $232 Shares 1,649 Est. Cost $132.22 Unrealized -9.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $232 Shares 7,476 Est. Cost $32.36 Unrealized -1.8%
EFX EQUIFAX INC 0.0%
Value ($000) $231 Shares 900 Est. Cost $219.67 Unrealized -0.5%
JAKK JAKKS PAC INC 0.0%
Value ($000) $229 Shares 12,247 Est. Cost $26.98 Unrealized -36.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $229 Shares 1,200 Est. Cost $170.11 Unrealized +7.0%
RELX RELX PLC 0.0%
Value ($000) $228 Shares 4,772 Est. Cost $53.18 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $228 Shares 67,736 Est. Cost $4.10 Unrealized -17.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $227 Shares 9,314 Est. Cost $24.40 Unrealized —
CIX COMPX INTL INC 0.0%
Value ($000) $225 Shares 9,626 Est. Cost $24.38 Unrealized -7.9%
SRE SEMPRA 0.0%
Value ($000) $225 Shares 2,500 Est. Cost $74.48 Unrealized +21.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $225 Shares 17,628 Est. Cost $9.23 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $223 Shares 13,181 Est. Cost $11.87 Unrealized +48.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $221 Shares 4,106 Est. Cost $51.93 Unrealized +5.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $221 Shares 14,578 Est. Cost $15.74 Unrealized +2.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $221 Shares 6,224 Est. Cost $35.43 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 253,343 Est. Cost $0.73 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $220 Shares 42,400 Est. Cost $5.75 Unrealized +3.8%
USAU U S GOLD CORP 0.0%
Value ($000) $219 Shares 13,309 Est. Cost $12.75 Unrealized +34.0%
MET METLIFE INC 0.0%
Value ($000) $214 Shares 2,600 Est. Cost $78.74 Unrealized +0.2%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $213 Shares 11,060 Est. Cost $20.34 Unrealized +1.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $213 Shares 18,890 Est. Cost $12.54 Unrealized +5.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $213 Shares 29,500 Est. Cost — Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $213 Shares 1,600 Est. Cost $140.34 Unrealized -6.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $198.59 Unrealized -3.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $212 Shares 39,235 Est. Cost $5.45 Unrealized -5.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $212 Shares 1,840 Est. Cost $114.28 Unrealized +13.9%
NN NEXTNAV INC 0.0%
Value ($000) $212 Shares 14,800 Est. Cost $14.20 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $211 Shares 23,499 Est. Cost $7.29 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $211 Shares 6,099 Est. Cost $34.64 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $70.99 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value ($000) $210 Shares 6,863 Est. Cost $40.34 Unrealized -25.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $136.70 Unrealized -5.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 15,800 Est. Cost $13.89 Unrealized -23.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $205 Shares 4,458 Est. Cost $45.05 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $205 Shares 800 Est. Cost $219.67 Unrealized -0.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $205 Shares 8,800 Est. Cost — Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $204 Shares 2,800 Est. Cost $60.70 Unrealized +26.2%
IVZ INVESCO LTD 0.0%
Value ($000) $204 Shares 8,900 Est. Cost $14.93 Unrealized +63.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 3,683 Est. Cost $55.33 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $202 Shares 2,600 Est. Cost $76.92 Unrealized +6.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $201 Shares 1,465 Est. Cost $145.46 Unrealized -11.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $200 Shares 47,492 Est. Cost $4.68 Unrealized -3.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 18,300 Est. Cost $9.25 Unrealized +11.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $199 Shares 22,980 Est. Cost $13.75 Unrealized -46.1%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $197 Shares 17,944 Est. Cost $10.33 Unrealized -5.3%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $197 Shares 45,960 Est. Cost $4.69 Unrealized -31.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $195 Shares 28,988 Est. Cost $6.51 Unrealized -33.3%
AFYA AFYA LTD 0.0%
Value ($000) $191 Shares 12,222 Est. Cost $15.33 Unrealized -3.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $190 Shares 15,744 Est. Cost $12.65 Unrealized -37.4%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $190 Shares 12,783 Est. Cost $16.72 Unrealized -0.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $189 Shares 12,349 Est. Cost $16.63 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $184 Shares 18,600 Est. Cost $8.86 Unrealized +21.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $183 Shares 20,600 Est. Cost $11.35 Unrealized -13.4%
NUTR NUSATRIP INC 0.0%
Value ($000) $179 Shares 22,468 Est. Cost $5.27 Unrealized +70.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $175 Shares 14,886 Est. Cost $11.15 Unrealized -0.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 21,900 Est. Cost $0.75 Unrealized +877.1%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $173 Shares 22,429 Est. Cost $4.00 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $172 Shares 26,700 Est. Cost $5.89 Unrealized +11.6%
GOCO GOHEALTH INC 0.0%
Value ($000) $171 Shares 35,424 Est. Cost $7.91 Unrealized -56.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $170 Shares 20,831 Est. Cost $7.59 Unrealized -1.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $169 Shares 10,400 Est. Cost — Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 27,500 Est. Cost $5.78 Unrealized +42.4%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $168 Shares 148,302 Est. Cost $1.75 Unrealized -48.0%
VTRS VIATRIS INC 0.0%
Value ($000) $165 Shares 16,700 Est. Cost $8.86 Unrealized +21.0%
INFY INFOSYS LTD 0.0%
Value ($000) $163 Shares 10,000 Est. Cost $18.31 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $162 Shares 12,100 Est. Cost $15.09 Unrealized -8.9%
TONX TON STRATEGY CO 0.0%
Value ($000) $161 Shares 22,880 Est. Cost $11.67 Unrealized -68.7%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 83,660 Est. Cost $1.77 Unrealized +29.9%
VIRC VIRCO MFG CO 0.0%
Value ($000) $158 Shares 20,364 Est. Cost $8.14 Unrealized -14.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $158 Shares 105,047 Est. Cost $1.50 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $157 Shares 13,626 Est. Cost $11.67 Unrealized +4.6%
UPXI UPEXI INC 0.0%
Value ($000) $156 Shares 27,073 Est. Cost $8.65 Unrealized -56.4%
NEON NEONODE INC 0.0%
Value ($000) $155 Shares 44,499 Est. Cost $18.43 Unrealized -85.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $154 Shares 43,303 Est. Cost $7.65 Unrealized -47.9%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 13,086 Est. Cost $17.86 Unrealized -36.1%
KVHI KVH INDS INC 0.0%
Value ($000) $153 Shares 27,303 Est. Cost $5.23 Unrealized +15.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $150 Shares 91,957 Est. Cost $1.73 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $147 Shares 152,449 Est. Cost $1.17 Unrealized -33.4%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $145 Shares 10,962 Est. Cost $12.51 Unrealized -7.6%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $142 Shares 10,575 Est. Cost $12.08 Unrealized +14.2%
CCLD CARECLOUD INC 0.0%
Value ($000) $139 Shares 43,323 Est. Cost $2.90 Unrealized +9.2%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $138 Shares 17,279 Est. Cost $8.01 Unrealized —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $138 Shares 33,117 Est. Cost $5.33 Unrealized -31.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $135 Shares 143,975 Est. Cost $0.94 Unrealized -14.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 256,680 Est. Cost $0.55 Unrealized -17.9%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $128 Shares 11,967 Est. Cost $10.72 Unrealized -3.9%
INTT INTEST CORP 0.0%
Value ($000) $127 Shares 16,266 Est. Cost $7.34 Unrealized +7.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $127 Shares 25,000 Est. Cost $5.19 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $127 Shares 13,418 Est. Cost $8.83 Unrealized -8.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $125 Shares 80,443 Est. Cost $3.60 Unrealized -52.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $124 Shares 47,824 Est. Cost $2.65 Unrealized +69.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $123 Shares 18,886 Est. Cost $5.69 Unrealized +53.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $120 Shares 36,005 Est. Cost $3.78 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $119 Shares 22,141 Est. Cost $5.39 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 236,053 Est. Cost $0.75 Unrealized -18.2%
RPC P10 INC 0.0%
Value ($000) $117 Shares 10,784 Est. Cost $10.71 Unrealized -5.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $117 Shares 28,347 Est. Cost $4.53 Unrealized +3.6%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 20,584 Est. Cost $5.67 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $113 Shares 21,334 Est. Cost $3.37 Unrealized +57.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 21,316 Est. Cost $5.68 Unrealized -11.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $112 Shares 18,683 Est. Cost $3.07 Unrealized +61.1%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $111 Shares 11,014 Est. Cost $10.12 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $110 Shares 14,337 Est. Cost $6.31 Unrealized +14.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 50,209 Est. Cost $1.54 Unrealized +56.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $108 Shares 11,748 Est. Cost $9.16 Unrealized —
UFG UNI-FUELS HLDGS LTD 0.0%
Value ($000) $107 Shares 12,912 Est. Cost $4.60 Unrealized -77.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $103 Shares 13,259 Est. Cost $7.03 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $101 Shares 14,429 Est. Cost $7.36 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 158,865 Est. Cost $0.59 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $95 Shares 17,165 Est. Cost $11.88 Unrealized -51.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 36,297 Est. Cost $3.47 Unrealized -31.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $92 Shares 12,900 Est. Cost $20.65 Unrealized -42.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $92 Shares 17,100 Est. Cost $6.27 Unrealized -27.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $92 Shares 22,816 Est. Cost $2.67 Unrealized +371.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $90 Shares 31,200 Est. Cost $3.44 Unrealized -29.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $90 Shares 124,924 Est. Cost $4.53 Unrealized -81.9%
SVRA SAVARA INC 0.0%
Value ($000) $90 Shares 25,136 Est. Cost $2.96 Unrealized +65.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $89 Shares 33,100 Est. Cost $3.28 Unrealized +1.0%
AIOS NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $89 Shares 22,878 Est. Cost $4.58 Unrealized -26.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $85 Shares 51,766 Est. Cost $3.91 Unrealized -72.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $85 Shares 21,618 Est. Cost $2.67 Unrealized +10.7%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $82 Shares 14,531 Est. Cost $4.61 Unrealized +26.0%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $79 Shares 14,836 Est. Cost $6.44 Unrealized -16.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $78 Shares 13,950 Est. Cost $5.59 Unrealized —
WALD WALDENCAST PLC 0.0%
Value ($000) $78 Shares 39,311 Est. Cost $2.00 Unrealized +1.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $75 Shares 16,900 Est. Cost $4.63 Unrealized -7.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $74 Shares 11,234 Est. Cost $5.77 Unrealized +16.3%
BZFD BUZZFEED INC 0.0%
Value ($000) $73 Shares 42,698 Est. Cost $2.34 Unrealized -46.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $70 Shares 16,800 Est. Cost $8.87 Unrealized -4.2%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 38,537 Est. Cost $1.69 Unrealized +58.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $66 Shares 12,127 Est. Cost $5.65 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $66 Shares 50,420 Est. Cost $1.56 Unrealized -34.4%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $66 Shares 17,084 Est. Cost $4.52 Unrealized -42.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $66 Shares 42,519 Est. Cost $1.49 Unrealized -6.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $65 Shares 16,855 Est. Cost $3.84 Unrealized -2.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $64 Shares 12,713 Est. Cost $6.11 Unrealized -21.9%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $62 Shares 50,771 Est. Cost $1.22 Unrealized +2.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $62 Shares 30,055 Est. Cost $2.87 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $62 Shares 85,800 Est. Cost $0.78 Unrealized -21.7%
CBUS CIBUS INC 0.0%
Value ($000) $62 Shares 47,769 Est. Cost $1.45 Unrealized +3.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $59 Shares 29,497 Est. Cost $1.77 Unrealized +14.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 36,253 Est. Cost $0.80 Unrealized +70.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $58 Shares 33,500 Est. Cost — Unrealized —
VATE INNOVATE CORP 0.0%
Value ($000) $58 Shares 11,821 Est. Cost $5.20 Unrealized -4.5%
GNSS GENASYS INC 0.0%
Value ($000) $57 Shares 23,396 Est. Cost $1.85 Unrealized +21.4%
— TRUECAR INC 0.0%
Value ($000) $56 Shares 30,437 Est. Cost $1.84 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $55 Shares 11,585 Est. Cost $3.81 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $54 Shares 11,298 Est. Cost $4.61 Unrealized -16.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $53 Shares 18,218 Est. Cost $3.44 Unrealized -29.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $51 Shares 26,173 Est. Cost $2.58 Unrealized -35.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 11,271 Est. Cost $2.15 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $50 Shares 14,037 Est. Cost $2.77 Unrealized -2.4%
REI RING ENERGY INC 0.0%
Value ($000) $49 Shares 44,794 Est. Cost $0.91 Unrealized +5.3%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $49 Shares 10,231 Est. Cost $3.44 Unrealized +31.8%
BTMD BIOTE CORP 0.0%
Value ($000) $49 Shares 16,187 Est. Cost $3.57 Unrealized -23.4%
FUFU BITFUFU INC 0.0%
Value ($000) $48 Shares 12,813 Est. Cost $3.76 Unrealized -15.7%
HIT HEALTH IN TECH INC 0.0%
Value ($000) $46 Shares 14,430 Est. Cost $2.40 Unrealized -8.9%
FLD FOLD HLDGS INC 0.0%
Value ($000) $46 Shares 11,945 Est. Cost $3.93 Unrealized -15.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $46 Shares 22,793 Est. Cost $1.93 Unrealized -27.3%
CHGG CHEGG INC 0.0%
Value ($000) $44 Shares 29,217 Est. Cost $0.92 Unrealized +18.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $43 Shares 10,334 Est. Cost $3.01 Unrealized -35.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $42 Shares 17,104 Est. Cost $2.31 Unrealized +21.7%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $41 Shares 15,001 Est. Cost $2.74 Unrealized —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $41 Shares 10,607 Est. Cost $4.28 Unrealized -25.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $40 Shares 21,975 Est. Cost $1.23 Unrealized -7.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $38 Shares 12,446 Est. Cost $3.32 Unrealized -17.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $38 Shares 40,206 Est. Cost $1.07 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $38 Shares 46,427 Est. Cost $0.81 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $37 Shares 12,871 Est. Cost $3.54 Unrealized -18.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $36 Shares 17,997 Est. Cost $3.65 Unrealized -47.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $36 Shares 12,396 Est. Cost $10.40 Unrealized -69.2%
CLYM CLIMB BIO INC 0.0%
Value ($000) $36 Shares 17,699 Est. Cost $1.24 Unrealized +93.0%
LIDR AEYE INC 0.0%
Value ($000) $33 Shares 13,106 Est. Cost $2.40 Unrealized +5.6%
CHGG CHEGG INC 0.0%
Value ($000) $29 Shares 19,300 Est. Cost $0.92 Unrealized +18.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $27 Shares 18,580 Est. Cost $1.33 Unrealized +29.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $27 Shares 14,499 Est. Cost $2.64 Unrealized -40.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $26 Shares 13,325 Est. Cost $2.35 Unrealized -14.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $26 Shares 16,183 Est. Cost $2.26 Unrealized -37.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $25 Shares 19,900 Est. Cost $1.33 Unrealized +44.6%
CENN CENNTRO INC 0.0%
Value ($000) $22 Shares 38,301 Est. Cost $0.57 Unrealized -62.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $20 Shares 16,661 Est. Cost $0.74 Unrealized +159.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $20 Shares 21,200 Est. Cost $1.07 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 15,554 Est. Cost $1.16 Unrealized +3.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $19 Shares 18,570 Est. Cost $3.21 Unrealized -75.8%
LIMN LIMINATUS PHARMA INC. 0.0%
Value ($000) $17 Shares 10,403 Est. Cost $4.31 Unrealized -74.3%
SNGX SOLIGENIX INC 0.0%
Value ($000) $14 Shares 12,232 Est. Cost $2.30 Unrealized -35.4%
CREG SMART POWERR CORP 0.0%
Value ($000) $14 Shares 11,119 Est. Cost $1.75 Unrealized -27.4%
MYO MYOMO INC 0.0%
Value ($000) $12 Shares 13,328 Est. Cost $4.50 Unrealized -78.7%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $10 Shares 11,300 Est. Cost — Unrealized —
YHC LQR HSE INC 0.0%
Value ($000) $9 Shares 11,708 Est. Cost $1.52 Unrealized -42.5%

Decreased Positions (1706)

NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,112,193 (-44.9%) Shares 5,963,500 (-44.8%) Est. Cost $127.91 Unrealized +45.5%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,422,417 (-31.0%) Shares 2,085,900 (-32.6%) Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $687,420 (-41.9%) Shares 3,685,900 (-41.9%) Est. Cost $127.91 Unrealized +45.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $161,495 (-73.4%) Shares 1,427,900 (-66.4%) Est. Cost $118.21 Unrealized +10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $158,749 (-70.4%) Shares 893,100 (-69.6%) Est. Cost $104.41 Unrealized +73.4%
IWM ISHARES TR 0.5%
Value ($000) $479,963 (-43.8%) Shares 1,949,800 (-44.7%) Est. Cost $246.16 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $363,876 (-48.8%) Shares 752,400 (-45.1%) Est. Cost $415.39 Unrealized +20.5%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $437,020 (-43.7%) Shares 711,400 (-45.0%) Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,411,506 (-18.8%) Shares 2,069,900 (-20.7%) Est. Cost — Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $443,784 (-40.3%) Shares 986,800 (-41.0%) Est. Cost $381.32 Unrealized +16.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $53,622 (-84.8%) Shares 472,900 (-82.2%) Est. Cost $113.41 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $35,659 (-87.7%) Shares 166,026 (-86.2%) Est. Cost $246.87 Unrealized -8.0%
AVGO BROADCOM INC 0.2%
Value ($000) $182,118 (-57.9%) Shares 526,200 (-59.9%) Est. Cost $304.21 Unrealized +17.4%
AAPL APPLE INC 0.9%
Value ($000) $827,460 (-23.1%) Shares 3,043,700 (-28.0%) Est. Cost $218.04 Unrealized +23.1%
WMT WALMART INC 0.2%
Value ($000) $187,631 (-54.9%) Shares 1,684,151 (-58.3%) Est. Cost $95.68 Unrealized +12.0%
DE DEERE & CO 0.0%
Value ($000) $15,928 (-93.1%) Shares 34,212 (-93.3%) Est. Cost $484.53 Unrealized -3.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19,496 (-91.6%) Shares 112,373 (-91.1%) Est. Cost $188.54 Unrealized -9.4%
INTC INTEL CORP 0.0%
Value ($000) $39,398 (-83.9%) Shares 1,067,698 (-85.3%) Est. Cost $22.43 Unrealized +68.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $317,500 (-39.1%) Shares 961,800 (-36.2%) Est. Cost $473.59 Unrealized -28.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $366,750 (-35.4%) Shares 1,588,900 (-38.5%) Est. Cost $195.15 Unrealized +17.2%
FISV FISERV INC 0.1%
Value ($000) $95,431 (-66.1%) Shares 1,420,739 (-34.9%) Est. Cost $171.64 Unrealized -51.1%
TSLA TESLA INC 0.4%
Value ($000) $384,376 (-32.2%) Shares 854,700 (-33.0%) Est. Cost $381.32 Unrealized +16.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $105,134 (-63.4%) Shares 299,127 (-61.5%) Est. Cost $383.35 Unrealized -5.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $111,834 (-61.3%) Shares 2,946,100 (-50.0%) Est. Cost $56.10 Unrealized -21.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $76,580 (-68.6%) Shares 297,989 (-75.0%) Est. Cost $176.82 Unrealized +35.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $101,379 (-62.2%) Shares 1,272,488 (-48.4%) Est. Cost $125.37 Unrealized -28.4%
INTC INTEL CORP 0.2%
Value ($000) $192,917 (-46.3%) Shares 5,228,100 (-51.2%) Est. Cost $22.43 Unrealized +68.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,259 (-95.6%) Shares 54,697 (-95.6%) Est. Cost $135.16 Unrealized -2.1%
C CITIGROUP INC 0.3%
Value ($000) $237,277 (-39.8%) Shares 2,033,400 (-47.6%) Est. Cost $90.31 Unrealized +14.8%
EEM ISHARES TR 0.8%
Value ($000) $793,383 (-15.6%) Shares 14,501,600 (-17.6%) Est. Cost $44.56 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $35,137 (-80.4%) Shares 245,180 (-79.0%) Est. Cost $155.03 Unrealized -5.1%
PCG PG&E CORP 0.0%
Value ($000) $15,405 (-90.3%) Shares 958,614 (-90.9%) Est. Cost $15.79 Unrealized +0.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $108,035 (-56.8%) Shares 165,300 (-59.3%) Est. Cost $317.46 Unrealized +91.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $26,602 (-84.1%) Shares 55,000 (-83.5%) Est. Cost $484.04 Unrealized -1.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $432,910 (-24.1%) Shares 1,383,100 (-41.0%) Est. Cost $162.45 Unrealized +75.8%
TGT TARGET CORP 0.1%
Value ($000) $139,499 (-49.5%) Shares 1,427,100 (-53.7%) Est. Cost $98.70 Unrealized -7.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,685 (-98.0%) Shares 33,830 (-98.1%) Est. Cost $64.56 Unrealized +21.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $22,659 (-85.5%) Shares 100,200 (-78.4%) Est. Cost $230.79 Unrealized +29.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $802,492 (-14.2%) Shares 4,302,908 (-14.2%) Est. Cost $127.91 Unrealized +45.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $116,381 (-53.3%) Shares 205,490 (-63.2%) Est. Cost $492.60 Unrealized +8.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $128,397 (-50.6%) Shares 4,904,400 (-50.1%) Est. Cost $17.44 Unrealized +59.7%
NKE NIKE INC 0.2%
Value ($000) $229,617 (-36.3%) Shares 3,604,100 (-30.3%) Est. Cost $73.50 Unrealized -11.7%
INTU INTUIT 0.0%
Value ($000) $4,922 (-96.4%) Shares 7,430 (-96.2%) Est. Cost $645.88 Unrealized +2.3%
CVNA CARVANA CO 0.0%
Value ($000) $5,515 (-95.9%) Shares 13,069 (-96.4%) Est. Cost $179.77 Unrealized +106.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $11,073 (-91.7%) Shares 101,300 (-89.3%) Est. Cost — Unrealized —
WMT WALMART INC 0.1%
Value ($000) $100,882 (-54.6%) Shares 905,500 (-58.0%) Est. Cost $95.68 Unrealized +12.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $225,396 (-34.9%) Shares 209,733 (-53.8%) Est. Cost $770.58 Unrealized +24.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $121,894 (-49.5%) Shares 344,714 (-55.2%) Est. Cost $203.01 Unrealized +67.5%
LRN STRIDE INC 0.0%
Value ($000) $5,962 (-95.2%) Shares 91,823 (-88.9%) Est. Cost $129.91 Unrealized -30.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $96,742 (-54.6%) Shares 326,600 (-56.8%) Est. Cost $250.46 Unrealized +19.3%
OKTA OKTA INC 0.1%
Value ($000) $64,860 (-64.1%) Shares 750,087 (-61.9%) Est. Cost $92.43 Unrealized -5.6%
MS MORGAN STANLEY 0.1%
Value ($000) $121,590 (-48.7%) Shares 684,900 (-54.1%) Est. Cost $117.49 Unrealized +41.7%
MSFT MICROSOFT CORP 0.8%
Value ($000) $751,898 (-13.3%) Shares 1,554,728 (-7.1%) Est. Cost $415.39 Unrealized +20.5%
CTVA CORTEVA INC 0.0%
Value ($000) $2,302 (-98.0%) Shares 34,348 (-98.0%) Est. Cost $70.90 Unrealized -9.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $70,642 (-61.4%) Shares 150,700 (-59.6%) Est. Cost $441.68 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $120,083 (-48.1%) Shares 238,900 (-48.1%) Est. Cost $412.62 Unrealized +20.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $92,990 (-54.1%) Shares 306,000 (-57.9%) Est. Cost $156.29 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $361,205 (-23.2%) Shares 547,205 (-14.5%) Est. Cost $579.34 Unrealized +15.2%
KEY KEYCORP 0.0%
Value ($000) $6,116 (-94.6%) Shares 296,301 (-95.1%) Est. Cost $15.57 Unrealized +18.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $104,571 (-50.6%) Shares 160,000 (-53.6%) Est. Cost $317.46 Unrealized +91.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,233 (-98.8%) Shares 16,769 (-98.8%) Est. Cost $87.34 Unrealized -19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $96,478 (-51.4%) Shares 2,607,500 (-48.5%) Est. Cost $46.37 Unrealized -22.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $119,723 (-45.5%) Shares 1,465,213 (-34.7%) Est. Cost $85.89 Unrealized +4.8%
CRM SALESFORCE INC 0.1%
Value ($000) $60,561 (-62.3%) Shares 228,609 (-66.2%) Est. Cost $283.53 Unrealized -12.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $363,983 (+37.1%) Shares 1,275,300 (-19.6%) Est. Cost $123.13 Unrealized +86.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,772 (-97.3%) Shares 10,778 (-96.9%) Est. Cost $286.91 Unrealized -7.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $23,427 (-80.7%) Shares 836,365 (-82.4%) Est. Cost $30.83 Unrealized -11.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $71,077 (-57.9%) Shares 612,258 (-60.5%) Est. Cost $81.65 Unrealized +35.3%
FXI ISHARES TR 0.1%
Value ($000) $120,862 (-44.5%) Shares 3,156,500 (-40.4%) Est. Cost $38.01 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $64,446 (-60.1%) Shares 174,201 (-64.1%) Est. Cost $288.86 Unrealized +23.6%
MSFT MICROSOFT CORP 0.6%
Value ($000) $586,921 (-14.0%) Shares 1,213,600 (-7.9%) Est. Cost $415.39 Unrealized +20.5%
V VISA INC 0.0%
Value ($000) $13,608 (-87.4%) Shares 38,800 (-87.8%) Est. Cost $266.33 Unrealized +27.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $219,870 (-29.6%) Shares 1,500,000 (-14.2%) Est. Cost $101.50 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $38,617 (-70.5%) Shares 1,204,900 (-67.4%) Est. Cost $63.26 Unrealized -48.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $73,699 (-55.4%) Shares 129,097 (-55.5%) Est. Cost $531.70 Unrealized +5.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,273 (-94.5%) Shares 186,600 (-95.2%) Est. Cost $24.53 Unrealized +7.2%
MRK MERCK & CO INC 0.0%
Value ($000) $6,962 (-92.7%) Shares 66,145 (-94.2%) Est. Cost $99.19 Unrealized -6.0%
LYFT LYFT INC 0.0%
Value ($000) $39,025 (-69.4%) Shares 2,014,729 (-65.2%) Est. Cost $16.65 Unrealized +24.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $78,864 (-52.8%) Shares 4,545,500 (-53.0%) Est. Cost $15.75 Unrealized +3.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $28,216 (-75.2%) Shares 92,321 (-75.3%) Est. Cost $292.42 Unrealized +4.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $217,182 (-28.2%) Shares 1,045,100 (-38.5%) Est. Cost $209.67 Unrealized -13.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $71,913 (-53.9%) Shares 501,800 (-50.5%) Est. Cost $155.03 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,186 (-95.2%) Shares 22,728 (-94.7%) Est. Cost $185.04 Unrealized +9.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $162,560 (-33.6%) Shares 504,500 (-35.0%) Est. Cost $244.06 Unrealized +26.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,706 (-91.3%) Shares 13,943 (-91.1%) Est. Cost $496.90 Unrealized +10.6%
EQT EQT CORP 0.0%
Value ($000) $7,414 (-91.6%) Shares 138,322 (-91.4%) Est. Cost $48.45 Unrealized +15.9%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $1,496,398 (-5.1%) Shares 2,435,900 (-7.3%) Est. Cost — Unrealized —
BA BOEING CO 0.1%
Value ($000) $133,152 (-37.6%) Shares 613,265 (-38.0%) Est. Cost $200.56 Unrealized +2.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,291 (-97.2%) Shares 6,536 (-97.4%) Est. Cost $390.62 Unrealized -13.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $38,667 (-67.0%) Shares 1,387,421 (-62.6%) Est. Cost $33.27 Unrealized -9.6%
EQIX EQUINIX INC 0.0%
Value ($000) $8,386 (-90.3%) Shares 10,946 (-90.1%) Est. Cost $804.76 Unrealized -2.9%
MSTR STRATEGY INC 0.0%
Value ($000) $44,704 (-63.5%) Shares 294,200 (-22.5%) Est. Cost $230.22 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $526,684 (+16.9%) Shares 2,459,300 (-11.7%) Est. Cost $124.75 Unrealized +80.0%
SLB SLB LIMITED 0.0%
Value ($000) $16,350 (-82.0%) Shares 426,002 (-83.9%) Est. Cost $40.22 Unrealized -10.3%
FOXA FOX CORP 0.1%
Value ($000) $90,459 (-44.4%) Shares 1,237,975 (-52.0%) Est. Cost $47.69 Unrealized +37.0%
ADBE ADOBE INC 0.1%
Value ($000) $53,723 (-56.5%) Shares 153,500 (-56.2%) Est. Cost $459.77 Unrealized -26.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $63,347 (-52.4%) Shares 556,800 (-52.1%) Est. Cost $104.79 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $114,633 (-37.8%) Shares 387,000 (-40.8%) Est. Cost $250.46 Unrealized +19.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $24,288 (-74.1%) Shares 416,028 (-70.2%) Est. Cost $71.92 Unrealized -9.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $59,671 (-53.6%) Shares 708,600 (-53.4%) Est. Cost $85.08 Unrealized -1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $460 (-99.3%) Shares 6,825 (-99.4%) Est. Cost $76.90 Unrealized -16.3%
BIDU BAIDU INC 0.0%
Value ($000) $21,061 (-76.3%) Shares 161,190 (-76.1%) Est. Cost $118.22 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16,450 (-80.4%) Shares 98,135 (-80.0%) Est. Cost $143.90 Unrealized +19.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $51,637 (-56.6%) Shares 338,800 (-55.7%) Est. Cost $144.35 Unrealized +4.9%
PODD INSULET CORP 0.0%
Value ($000) $3,363 (-95.2%) Shares 11,830 (-94.8%) Est. Cost $312.83 Unrealized -0.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $18,557 (-78.3%) Shares 321,840 (-75.1%) Est. Cost $60.59 Unrealized -2.0%
APP APPLOVIN CORP 0.1%
Value ($000) $82,812 (-44.6%) Shares 122,900 (-41.0%) Est. Cost $548.43 Unrealized +14.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,383 (-95.1%) Shares 119,700 (-95.8%) Est. Cost $24.53 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $22,941 (-74.2%) Shares 767,506 (-72.9%) Est. Cost $35.27 Unrealized -19.1%
TGT TARGET CORP 0.1%
Value ($000) $47,145 (-58.0%) Shares 482,300 (-61.4%) Est. Cost $98.70 Unrealized -7.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $108,945 (-37.4%) Shares 530,146 (-52.2%) Est. Cost $143.10 Unrealized +31.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $22,755 (-74.0%) Shares 99,400 (-77.5%) Est. Cost $211.82 Unrealized +3.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $33,508 (-65.9%) Shares 435,000 (-69.7%) Est. Cost $64.16 Unrealized +15.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $27,618 (-70.1%) Shares 229,500 (-72.0%) Est. Cost $111.43 Unrealized +3.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,470 (-90.9%) Shares 45,747 (-94.8%) Est. Cost $69.09 Unrealized +63.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11,278 (-85.0%) Shares 1,255,900 (-69.4%) Est. Cost $15.96 Unrealized -7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $110,241 (-36.6%) Shares 620,200 (-34.9%) Est. Cost $104.41 Unrealized +73.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $64,440 (-49.7%) Shares 758,300 (-50.2%) Est. Cost $88.12 Unrealized -0.7%
ADBE ADOBE INC 0.0%
Value ($000) $45,814 (-57.8%) Shares 130,900 (-57.5%) Est. Cost $459.77 Unrealized -26.0%
CRM SALESFORCE INC 0.1%
Value ($000) $120,931 (-34.1%) Shares 456,500 (-41.1%) Est. Cost $283.53 Unrealized -12.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10,647 (-85.4%) Shares 93,900 (-83.0%) Est. Cost $113.41 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $176,366 (-25.9%) Shares 389,020 (-36.0%) Est. Cost $429.63 Unrealized +0.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $61,834 (-49.6%) Shares 191,900 (-50.7%) Est. Cost $244.06 Unrealized +26.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $32,705 (-65.0%) Shares 84,060 (-68.6%) Est. Cost $294.56 Unrealized +27.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $534 (-99.1%) Shares 20,290 (-99.2%) Est. Cost $23.86 Unrealized +5.2%
XYZ BLOCK INC 0.0%
Value ($000) $27,032 (-68.7%) Shares 415,300 (-65.3%) Est. Cost $73.08 Unrealized -5.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $24,539 (-70.7%) Shares 385,100 (-70.5%) Est. Cost $59.22 Unrealized +3.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $29,861 (-66.4%) Shares 243,286 (-69.6%) Est. Cost $106.91 Unrealized +13.1%
KO COCA COLA CO 0.0%
Value ($000) $21,714 (-73.0%) Shares 310,600 (-74.4%) Est. Cost $62.90 Unrealized +10.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $47,383 (-55.2%) Shares 323,260 (-45.4%) Est. Cost $101.50 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $2,210 (-96.3%) Shares 41,425 (-96.7%) Est. Cost $44.11 Unrealized +10.5%
JD JD.COM INC 0.0%
Value ($000) $43,179 (-56.7%) Shares 1,504,500 (-47.2%) Est. Cost $32.55 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $624 (-98.9%) Shares 69,538 (-97.8%) Est. Cost $15.96 Unrealized -7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $15,027 (-78.9%) Shares 58,525 (-78.6%) Est. Cost $228.08 Unrealized +11.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $18,669 (-75.0%) Shares 207,367 (-74.1%) Est. Cost $96.72 Unrealized -5.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $119,309 (-31.6%) Shares 1,416,800 (-31.3%) Est. Cost $85.08 Unrealized -1.2%
ADSK AUTODESK INC 0.1%
Value ($000) $124,917 (-30.4%) Shares 422,001 (-25.3%) Est. Cost $298.74 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $43,506 (-55.5%) Shares 466,800 (-60.0%) Est. Cost $66.27 Unrealized +30.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $700 (-98.7%) Shares 6,347 (-98.8%) Est. Cost $100.90 Unrealized +9.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $70,871 (-43.2%) Shares 151,188 (-40.6%) Est. Cost $441.68 Unrealized +15.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $51,195 (-51.1%) Shares 631,800 (-16.5%) Est. Cost $94.62 Unrealized +12.2%
MCK MCKESSON CORP 0.0%
Value ($000) $26,340 (-66.1%) Shares 32,111 (-68.0%) Est. Cost $608.42 Unrealized +34.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $443 (-99.1%) Shares 3,910 (-99.0%) Est. Cost $113.41 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,586 (-91.7%) Shares 79,772 (-91.4%) Est. Cost $57.70 Unrealized +3.1%
UNP UNION PAC CORP 0.1%
Value ($000) $60,057 (-45.5%) Shares 259,626 (-44.3%) Est. Cost $223.15 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $157,050 (-24.2%) Shares 550,260 (-55.6%) Est. Cost $123.13 Unrealized +86.3%
APP APPLOVIN CORP 0.1%
Value ($000) $77,287 (-38.9%) Shares 114,700 (-34.8%) Est. Cost $548.43 Unrealized +14.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $68,900 (-41.5%) Shares 898,658 (-48.7%) Est. Cost $58.79 Unrealized +21.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $53,702 (-47.5%) Shares 541,407 (-55.8%) Est. Cost $108.68 Unrealized -14.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31,810 (-60.3%) Shares 389,300 (-52.4%) Est. Cost $85.89 Unrealized +4.8%
C CITIGROUP INC 0.1%
Value ($000) $67,704 (-41.6%) Shares 580,200 (-49.2%) Est. Cost $90.31 Unrealized +14.8%
MSCI MSCI INC 0.0%
Value ($000) $1,149 (-97.7%) Shares 2,002 (-97.7%) Est. Cost $573.10 Unrealized -2.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13,822 (-77.4%) Shares 109,800 (-74.5%) Est. Cost $102.33 Unrealized +37.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $25,066 (-65.3%) Shares 154,129 (-58.8%) Est. Cost $159.69 Unrealized +16.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $7,145 (-86.8%) Shares 12,472 (-89.0%) Est. Cost $401.22 Unrealized +38.5%
IEX IDEX CORP 0.0%
Value ($000) $355 (-99.2%) Shares 1,995 (-99.3%) Est. Cost $177.51 Unrealized -3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $73,773 (-38.8%) Shares 288,143 (-38.3%) Est. Cost $232.56 Unrealized +7.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $21,500 (-68.5%) Shares 132,600 (-69.0%) Est. Cost $211.03 Unrealized -25.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $34,250 (-57.6%) Shares 993,913 (-53.9%) Est. Cost $44.34 Unrealized -25.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,797 (-85.6%) Shares 83,656 (-87.1%) Est. Cost $66.27 Unrealized +30.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $40,420 (-52.8%) Shares 251,100 (-56.4%) Est. Cost $114.38 Unrealized +40.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $41,223 (-52.2%) Shares 1,012,100 (-48.4%) Est. Cost $41.20 Unrealized -1.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $63,202 (-41.5%) Shares 440,523 (-50.5%) Est. Cost $94.47 Unrealized +40.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $22,724 (-66.2%) Shares 267,400 (-66.5%) Est. Cost $88.12 Unrealized -0.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $14,585 (-75.0%) Shares 128,201 (-74.9%) Est. Cost $104.79 Unrealized +4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $36,520 (-54.5%) Shares 130,935 (-47.3%) Est. Cost $301.32 Unrealized -6.6%
TOST TOAST INC 0.0%
Value ($000) $6,145 (-87.6%) Shares 173,041 (-87.3%) Est. Cost $38.36 Unrealized -6.0%
IONQ IONQ INC 0.1%
Value ($000) $53,331 (-44.6%) Shares 1,188,570 (-24.1%) Est. Cost $38.59 Unrealized +45.2%
MCO MOODYS CORP 0.0%
Value ($000) $13,922 (-75.4%) Shares 27,253 (-77.0%) Est. Cost $500.81 Unrealized -2.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20,649 (-67.3%) Shares 76,141 (-70.4%) Est. Cost $211.56 Unrealized +18.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $23,827 (-64.1%) Shares 277,800 (-68.0%) Est. Cost — Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $23,700 (-64.1%) Shares 49,000 (-62.9%) Est. Cost $484.04 Unrealized -1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $769 (-98.2%) Shares 4,904 (-98.4%) Est. Cost $153.98 Unrealized -7.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $59,320 (-41.5%) Shares 1,619,439 (-44.0%) Est. Cost $32.55 Unrealized +6.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,067 (-85.5%) Shares 130,500 (-86.8%) Est. Cost $50.95 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $46,003 (-47.6%) Shares 286,800 (-47.0%) Est. Cost $146.81 Unrealized +4.6%
FDX FEDEX CORP 0.0%
Value ($000) $14,934 (-73.6%) Shares 51,700 (-78.5%) Est. Cost $218.00 Unrealized +20.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $380,273 (+12.3%) Shares 1,775,647 (-15.2%) Est. Cost $124.75 Unrealized +80.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $10,370 (-80.0%) Shares 52,600 (-78.3%) Est. Cost $184.67 Unrealized +14.5%
RMD RESMED INC 0.0%
Value ($000) $27,497 (-59.8%) Shares 114,157 (-54.3%) Est. Cost $234.74 Unrealized +8.8%
MRNA MODERNA INC 0.1%
Value ($000) $76,951 (-34.4%) Shares 2,609,400 (-42.5%) Est. Cost $32.16 Unrealized -15.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $24,450 (-62.2%) Shares 534,534 (-52.5%) Est. Cost $39.59 Unrealized +27.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18,001 (-68.9%) Shares 171,900 (-73.9%) Est. Cost $85.87 Unrealized +12.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $21,099 (-65.2%) Shares 424,963 (-54.4%) Est. Cost $61.88 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $44,245 (-47.0%) Shares 344,800 (-33.6%) Est. Cost $138.11 Unrealized +1.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,202 (-92.4%) Shares 252,700 (-88.6%) Est. Cost $13.67 Unrealized +25.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $31,840 (-55.0%) Shares 161,500 (-51.0%) Est. Cost $184.67 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $65,964 (-36.9%) Shares 318,746 (-43.5%) Est. Cost $166.99 Unrealized +18.0%
CPAY CORPAY INC 0.0%
Value ($000) $561 (-98.6%) Shares 1,864 (-98.6%) Est. Cost $319.05 Unrealized -9.0%
W WAYFAIR INC 0.0%
Value ($000) $7,772 (-83.0%) Shares 77,400 (-84.9%) Est. Cost — Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $62,994 (-37.4%) Shares 282,193 (-16.5%) Est. Cost $261.22 Unrealized +1.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $33,138 (-53.2%) Shares 179,900 (-48.2%) Est. Cost $185.04 Unrealized +9.0%
GDDY GODADDY INC 0.0%
Value ($000) $447 (-98.8%) Shares 3,601 (-98.7%) Est. Cost $168.09 Unrealized -23.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,533 (-95.9%) Shares 13,997 (-96.3%) Est. Cost $96.52 Unrealized +4.9%
CVNA CARVANA CO 0.1%
Value ($000) $122,555 (-22.6%) Shares 290,400 (-30.8%) Est. Cost $179.77 Unrealized +106.8%
PFE PFIZER INC 0.0%
Value ($000) $14,313 (-71.4%) Shares 574,800 (-70.8%) Est. Cost $24.66 Unrealized +1.5%
EXC EXELON CORP 0.0%
Value ($000) $32,513 (-52.4%) Shares 745,888 (-50.8%) Est. Cost $43.20 Unrealized +5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,969 (-83.6%) Shares 12,000 (-80.2%) Est. Cost $546.26 Unrealized +14.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,198 (-96.7%) Shares 26,297 (-96.5%) Est. Cost $43.71 Unrealized +8.3%
DOV DOVER CORP 0.0%
Value ($000) $714 (-98.0%) Shares 3,655 (-98.3%) Est. Cost $177.96 Unrealized +2.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $69,143 (-33.8%) Shares 748,055 (-33.2%) Est. Cost $75.86 Unrealized +24.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,073 (-94.4%) Shares 2,686 (-95.9%) Est. Cost $841.58 Unrealized -19.4%
KR KROGER CO 0.0%
Value ($000) $1,015 (-97.2%) Shares 16,247 (-97.0%) Est. Cost $63.34 Unrealized +3.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $62,552 (-35.9%) Shares 285,158 (-34.1%) Est. Cost $177.15 Unrealized +37.8%
AEE AMEREN CORP 0.1%
Value ($000) $49,167 (-41.4%) Shares 492,356 (-38.7%) Est. Cost $94.73 Unrealized +7.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $123,726 (-21.8%) Shares 4,500,767 (-19.4%) Est. Cost $26.95 Unrealized -0.2%
AGCO AGCO CORP 0.0%
Value ($000) $544 (-98.4%) Shares 5,216 (-98.4%) Est. Cost $95.71 Unrealized +10.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $22,605 (-60.1%) Shares 128,801 (-26.9%) Est. Cost $339.58 Unrealized -30.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $949,070 (-3.5%) Shares 4,111,732 (-8.2%) Est. Cost $195.15 Unrealized +17.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $41,150 (-45.3%) Shares 326,900 (-38.3%) Est. Cost $102.33 Unrealized +37.5%
AAPL APPLE INC 0.2%
Value ($000) $177,280 (-16.0%) Shares 652,100 (-21.4%) Est. Cost $218.04 Unrealized +23.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $224,393 (-13.1%) Shares 208,800 (-38.3%) Est. Cost $770.58 Unrealized +24.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $40,692 (-45.3%) Shares 958,811 (-43.2%) Est. Cost $45.05 Unrealized -9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,925 (-87.2%) Shares 8,500 (-89.3%) Est. Cost $464.83 Unrealized +21.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,474 (-86.0%) Shares 63,000 (-86.4%) Est. Cost $103.95 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,461 (-93.1%) Shares 15,195 (-92.9%) Est. Cost $170.71 Unrealized -8.5%
ASHR DBX ETF TR 0.0%
Value ($000) $12,808 (-72.3%) Shares 389,893 (-72.2%) Est. Cost $32.37 Unrealized —
KBH KB HOME 0.0%
Value ($000) $15,655 (-68.1%) Shares 277,517 (-64.0%) Est. Cost $65.53 Unrealized -6.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7,176 (-82.2%) Shares 69,352 (-73.4%) Est. Cost $121.46 Unrealized -5.7%
AON AON PLC 0.0%
Value ($000) $2,021 (-94.2%) Shares 5,728 (-94.2%) Est. Cost $364.66 Unrealized -4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,184 (-69.9%) Shares 55,400 (-69.6%) Est. Cost $232.56 Unrealized +7.2%
PATH UIPATH INC 0.0%
Value ($000) $6,880 (-82.7%) Shares 419,740 (-85.8%) Est. Cost $12.01 Unrealized +29.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $61,065 (-34.9%) Shares 266,753 (-43.6%) Est. Cost $211.82 Unrealized +3.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,696 (-81.0%) Shares 272,333 (-83.4%) Est. Cost $24.53 Unrealized +7.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16,420 (-66.6%) Shares 121,500 (-69.4%) Est. Cost $61.50 Unrealized +117.1%
V VISA INC 0.3%
Value ($000) $327,611 (-9.0%) Shares 934,136 (-11.5%) Est. Cost $266.33 Unrealized +27.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,929 (-89.2%) Shares 49,372 (-87.3%) Est. Cost $90.38 Unrealized -4.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $93,209 (-25.7%) Shares 939,700 (-37.4%) Est. Cost $108.68 Unrealized -14.7%
GAP GAP INC 0.1%
Value ($000) $104,505 (-23.4%) Shares 4,082,221 (-36.0%) Est. Cost $21.32 Unrealized +12.9%
SNA SNAP ON INC 0.0%
Value ($000) $478 (-98.5%) Shares 1,386 (-98.5%) Est. Cost $281.01 Unrealized +21.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $14,024 (-69.4%) Shares 161,400 (-70.2%) Est. Cost $103.95 Unrealized +1.1%
CRM SALESFORCE INC 0.0%
Value ($000) $35,207 (-47.2%) Shares 132,900 (-52.8%) Est. Cost $283.53 Unrealized -12.5%
IOT SAMSARA INC 0.2%
Value ($000) $145,226 (-17.8%) Shares 4,096,647 (-13.6%) Est. Cost $37.04 Unrealized +4.5%
SE SEA LTD 0.0%
Value ($000) $31,255 (-49.6%) Shares 245,000 (-29.5%) Est. Cost — Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $32,420 (-48.7%) Shares 239,900 (-53.0%) Est. Cost $61.50 Unrealized +117.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14,720 (-67.5%) Shares 43,285 (-72.5%) Est. Cost $263.90 Unrealized +17.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,191 (-87.8%) Shares 77,400 (-88.9%) Est. Cost $50.95 Unrealized +0.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $19,374 (-60.8%) Shares 330,100 (-59.6%) Est. Cost $128.67 Unrealized -56.7%
MRNA MODERNA INC 0.0%
Value ($000) $35,727 (-45.6%) Shares 1,211,500 (-52.4%) Est. Cost $32.16 Unrealized -15.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,149 (-93.3%) Shares 3,513 (-92.9%) Est. Cost $515.67 Unrealized +25.6%
VALE VALE S A 0.0%
Value ($000) $10,449 (-73.9%) Shares 801,900 (-78.3%) Est. Cost $12.97 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $918 (-97.0%) Shares 14,403 (-97.0%) Est. Cost $59.22 Unrealized +3.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,884 (-71.2%) Shares 186,500 (-70.9%) Est. Cost $59.22 Unrealized +3.6%
GOOG ALPHABET INC 0.2%
Value ($000) $230,823 (-11.3%) Shares 735,574 (-31.1%) Est. Cost $158.79 Unrealized +80.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $113,308 (-20.4%) Shares 506,540 (-10.5%) Est. Cost $273.37 Unrealized -17.6%
CGNX COGNEX CORP 0.0%
Value ($000) $242 (-99.2%) Shares 6,738 (-99.0%) Est. Cost $34.56 Unrealized +17.0%
WAB WABTEC 0.0%
Value ($000) $2,857 (-90.9%) Shares 13,383 (-91.5%) Est. Cost $192.79 Unrealized +6.5%
KO COCA COLA CO 0.0%
Value ($000) $33,878 (-45.9%) Shares 484,589 (-48.6%) Est. Cost $62.90 Unrealized +10.3%
GTLB GITLAB INC 0.1%
Value ($000) $73,951 (-27.9%) Shares 1,970,439 (-13.4%) Est. Cost $45.76 Unrealized -5.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $10,546 (-73.0%) Shares 832,387 (-59.5%) Est. Cost $13.67 Unrealized +25.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $136,046 (-17.1%) Shares 305,631 (-7.2%) Est. Cost $533.63 Unrealized -13.4%
SE SEA LTD 0.0%
Value ($000) $20,335 (-58.0%) Shares 159,400 (-41.2%) Est. Cost — Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $21,820 (-56.2%) Shares 233,100 (-55.8%) Est. Cost $90.00 Unrealized +0.0%
W WAYFAIR INC 0.0%
Value ($000) $21,207 (-56.8%) Shares 211,200 (-61.5%) Est. Cost — Unrealized —
CROX CROCS INC 0.0%
Value ($000) $2,018 (-93.2%) Shares 23,600 (-93.4%) Est. Cost — Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,144 (-96.0%) Shares 85,400 (-94.4%) Est. Cost $14.51 Unrealized +7.3%
CRH CRH PLC 0.0%
Value ($000) $7,662 (-78.3%) Shares 61,394 (-79.1%) Est. Cost $94.11 Unrealized +26.6%
CB CHUBB LIMITED 0.0%
Value ($000) $3,044 (-90.1%) Shares 9,754 (-91.0%) Est. Cost $275.57 Unrealized +6.1%
FDX FEDEX CORP 0.0%
Value ($000) $13,307 (-67.4%) Shares 46,066 (-73.4%) Est. Cost $218.00 Unrealized +20.0%
GOOG ALPHABET INC 0.1%
Value ($000) $131,514 (+26.0%) Shares 419,100 (-2.2%) Est. Cost $158.79 Unrealized +80.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $17,649 (-60.5%) Shares 175,033 (-51.7%) Est. Cost $144.82 Unrealized -25.2%
VST VISTRA CORP 0.0%
Value ($000) $39,074 (-40.9%) Shares 242,200 (-28.2%) Est. Cost $180.49 Unrealized +0.8%
PEP PEPSICO INC 0.0%
Value ($000) $46,644 (-36.4%) Shares 325,000 (-37.8%) Est. Cost $145.82 Unrealized +0.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $44,540 (-37.4%) Shares 276,700 (-42.2%) Est. Cost $114.38 Unrealized +40.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $100,743 (+35.8%) Shares 584,800 (-5.3%) Est. Cost $57.89 Unrealized +161.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $89,975 (+41.8%) Shares 522,290 (-1.2%) Est. Cost $57.89 Unrealized +161.8%
QRVO QORVO INC 0.0%
Value ($000) $25,796 (-50.5%) Shares 305,241 (-46.7%) Est. Cost $89.04 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $22,599 (-53.8%) Shares 39,000 (-61.3%) Est. Cost $464.83 Unrealized +21.6%
RH RH 0.1%
Value ($000) $54,515 (-32.4%) Shares 304,300 (-23.3%) Est. Cost $171.01 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $162,255 (-13.8%) Shares 1,635,800 (-27.4%) Est. Cost $108.68 Unrealized -14.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $269 (-99.0%) Shares 4,588 (-98.9%) Est. Cost $128.67 Unrealized -56.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $470 (-98.2%) Shares 5,328 (-98.3%) Est. Cost $77.63 Unrealized +8.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11,061 (-69.9%) Shares 38,115 (-70.3%) Est. Cost $382.92 Unrealized -26.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $97,597 (-20.8%) Shares 674,200 (-27.1%) Est. Cost $141.91 Unrealized -6.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15,248 (-62.6%) Shares 74,200 (-71.4%) Est. Cost $143.10 Unrealized +31.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,166 (-92.1%) Shares 134,340 (-90.0%) Est. Cost $25.85 Unrealized -35.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $158,208 (-13.8%) Shares 302,738 (-19.7%) Est. Cost $532.26 Unrealized -7.1%
DOW DOW INC 0.0%
Value ($000) $34,142 (-42.4%) Shares 1,460,300 (-43.6%) Est. Cost $29.06 Unrealized -21.6%
B BARRICK MNG CORP 0.0%
Value ($000) $11,197 (-69.2%) Shares 257,108 (-76.8%) Est. Cost $22.34 Unrealized +67.5%
SAIA SAIA INC 0.0%
Value ($000) $29,387 (-46.0%) Shares 90,000 (-50.5%) Est. Cost $291.60 Unrealized +3.7%
IREN IREN LIMITED 0.0%
Value ($000) $23,818 (-51.1%) Shares 630,600 (-39.3%) Est. Cost $11.23 Unrealized +359.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,297 (-88.3%) Shares 14,580 (-82.5%) Est. Cost $230.79 Unrealized +29.1%
IREN IREN LIMITED 0.0%
Value ($000) $5,073 (-83.0%) Shares 134,300 (-78.9%) Est. Cost $11.23 Unrealized +359.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,801 (-81.0%) Shares 10,012 (-84.1%) Est. Cost $464.83 Unrealized +21.6%
XYZ BLOCK INC 0.0%
Value ($000) $13,090 (-65.3%) Shares 201,100 (-61.5%) Est. Cost $73.08 Unrealized -5.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $35,423 (-41.0%) Shares 61,000 (-29.1%) Est. Cost $546.26 Unrealized +14.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,585 (-93.8%) Shares 7,300 (-93.5%) Est. Cost $219.09 Unrealized -2.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,736 (-93.2%) Shares 9,951 (-93.1%) Est. Cost $204.67 Unrealized -12.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $235,575 (-9.1%) Shares 1,020,600 (-13.6%) Est. Cost $195.15 Unrealized +17.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,461 (-84.0%) Shares 16,627 (-85.3%) Est. Cost $303.52 Unrealized -16.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $98,183 (-19.2%) Shares 565,800 (-11.2%) Est. Cost $170.11 Unrealized +7.0%
WAT WATERS CORP 0.0%
Value ($000) $603 (-97.5%) Shares 1,587 (-98.0%) Est. Cost $339.50 Unrealized +8.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $22,294 (-50.9%) Shares 207,306 (-49.3%) Est. Cost $128.54 Unrealized -16.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,181 (-73.9%) Shares 59,992 (-67.9%) Est. Cost $174.94 Unrealized -7.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $20,183 (-53.3%) Shares 64,104 (-63.6%) Est. Cost $216.08 Unrealized +39.1%
ONON ON HLDG AG 0.0%
Value ($000) $17,160 (-57.2%) Shares 369,200 (-61.0%) Est. Cost $48.49 Unrealized -11.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $47,754 (-32.4%) Shares 271,996 (-25.9%) Est. Cost $204.45 Unrealized -11.8%
ADBE ADOBE INC 0.1%
Value ($000) $65,815 (-25.5%) Shares 188,047 (-24.9%) Est. Cost $459.77 Unrealized -26.0%
PINS PINTEREST INC 0.1%
Value ($000) $66,194 (-25.2%) Shares 2,556,731 (-7.1%) Est. Cost $33.19 Unrealized -13.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $69,361 (-24.3%) Shares 455,096 (-22.9%) Est. Cost $144.35 Unrealized +4.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $36,668 (-37.6%) Shares 628,100 (-28.3%) Est. Cost $71.92 Unrealized -9.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $22,534 (-48.8%) Shares 694,000 (-10.5%) Est. Cost $41.31 Unrealized +3.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $181,762 (-10.5%) Shares 987,730 (-7.5%) Est. Cost $203.72 Unrealized -10.6%
MRK MERCK & CO INC 0.0%
Value ($000) $14,136 (-60.0%) Shares 134,300 (-68.1%) Est. Cost $99.19 Unrealized -6.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $78,882 (+36.4%) Shares 73,400 (-3.2%) Est. Cost $770.58 Unrealized +24.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,493 (-89.4%) Shares 56,435 (-92.0%) Est. Cost $31.77 Unrealized +21.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16,473 (-55.9%) Shares 256,511 (-50.4%) Est. Cost $74.21 Unrealized -10.3%
PFE PFIZER INC 0.3%
Value ($000) $241,113 (-8.0%) Shares 9,683,266 (-5.8%) Est. Cost $24.66 Unrealized +1.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,995 (-59.8%) Shares 117,200 (-19.3%) Est. Cost — Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,641 (-88.7%) Shares 179,026 (-85.2%) Est. Cost $15.76 Unrealized -1.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $391,356 (-5.0%) Shares 1,827,400 (-28.2%) Est. Cost $124.75 Unrealized +80.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,503 (-60.5%) Shares 326,700 (-69.5%) Est. Cost $30.36 Unrealized +14.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $521 (-97.5%) Shares 1,147 (-97.2%) Est. Cost $585.09 Unrealized -18.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20,644 (-49.9%) Shares 128,391 (-50.9%) Est. Cost $146.86 Unrealized +7.1%
TGT TARGET CORP 0.0%
Value ($000) $1,184 (-94.5%) Shares 12,110 (-95.0%) Est. Cost $98.70 Unrealized -7.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,822 (-91.8%) Shares 40,760 (-83.6%) Est. Cost $87.22 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,020 (-80.1%) Shares 22,492 (-78.7%) Est. Cost $246.03 Unrealized -7.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $22,593 (-47.0%) Shares 863,000 (-46.6%) Est. Cost $17.44 Unrealized +59.7%
ETSY ETSY INC 0.0%
Value ($000) $5,278 (-79.2%) Shares 95,200 (-75.1%) Est. Cost $61.02 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,066 (-66.4%) Shares 24,149 (-65.2%) Est. Cost $449.93 Unrealized -7.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $23,380 (-45.9%) Shares 153,400 (-44.9%) Est. Cost $144.35 Unrealized +4.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,230 (-94.1%) Shares 14,380 (-94.6%) Est. Cost $74.54 Unrealized +6.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $17,632 (-52.7%) Shares 298,600 (-35.4%) Est. Cost $78.23 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $7,749 (-71.6%) Shares 172,700 (-61.1%) Est. Cost $38.59 Unrealized +45.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,193 (-82.3%) Shares 60,435 (-86.5%) Est. Cost $53.77 Unrealized +19.2%
AI C3 AI INC 0.0%
Value ($000) $3,253 (-85.6%) Shares 241,300 (-81.5%) Est. Cost $16.28 Unrealized -2.0%
MMM 3M CO 0.0%
Value ($000) $5,123 (-79.0%) Shares 32,000 (-79.7%) Est. Cost $152.90 Unrealized +6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,463 (-92.9%) Shares 4,985 (-92.7%) Est. Cost $263.57 Unrealized +9.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9,568 (-66.8%) Shares 218,800 (-61.5%) Est. Cost $58.64 Unrealized -21.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $14,882 (-56.4%) Shares 84,800 (-20.1%) Est. Cost $339.58 Unrealized -30.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,010 (-95.0%) Shares 5,100 (-94.4%) Est. Cost $182.31 Unrealized +19.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $45,887 (-29.4%) Shares 130,900 (-34.9%) Est. Cost $390.62 Unrealized -13.8%
GLOB GLOBANT S A 0.0%
Value ($000) $13,662 (-58.3%) Shares 209,000 (-63.4%) Est. Cost $84.00 Unrealized -25.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $129,112 (-12.8%) Shares 621,300 (-25.4%) Est. Cost $209.67 Unrealized -13.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $19,924 (-48.7%) Shares 34,900 (-48.9%) Est. Cost $531.70 Unrealized +5.1%
FFIV F5 INC 0.0%
Value ($000) $392 (-98.0%) Shares 1,537 (-97.4%) Est. Cost $309.41 Unrealized -13.1%
SLB SLB LIMITED 0.0%
Value ($000) $3,642 (-83.8%) Shares 94,900 (-85.5%) Est. Cost $40.22 Unrealized -10.3%
HUM HUMANA INC 0.0%
Value ($000) $12,445 (-60.2%) Shares 48,588 (-59.6%) Est. Cost $281.02 Unrealized -7.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,461 (-80.7%) Shares 45,564 (-83.3%) Est. Cost $90.19 Unrealized -3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,676 (-91.7%) Shares 32,051 (-93.8%) Est. Cost $49.07 Unrealized -4.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $49,678 (-27.3%) Shares 579,200 (-35.2%) Est. Cost — Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17,075 (-51.9%) Shares 335,600 (-47.6%) Est. Cost $55.49 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,549 (-92.1%) Shares 22,314 (-93.5%) Est. Cost $50.08 Unrealized +23.4%
LEN LENNAR CORP 0.0%
Value ($000) $9,797 (-64.8%) Shares 95,300 (-56.9%) Est. Cost $112.07 Unrealized +7.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $99,255 (-15.3%) Shares 115,100 (-9.1%) Est. Cost $927.04 Unrealized -2.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,851 (-90.6%) Shares 34,388 (-89.1%) Est. Cost $63.64 Unrealized -10.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $19,033 (-48.1%) Shares 156,100 (-57.4%) Est. Cost $86.65 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $23,992 (-42.2%) Shares 60,539 (-48.2%) Est. Cost $336.55 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9,939 (-63.8%) Shares 427,685 (-56.4%) Est. Cost $29.12 Unrealized -9.9%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $87,272 (-16.6%) Shares 1,075,175 (-3.9%) Est. Cost $103.27 Unrealized -14.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $567 (-96.8%) Shares 8,110 (-96.7%) Est. Cost $69.40 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $74,721 (-18.7%) Shares 226,351 (-15.0%) Est. Cost $473.59 Unrealized -28.8%
DOW DOW INC 0.0%
Value ($000) $35,477 (-32.6%) Shares 1,517,400 (-33.9%) Est. Cost $29.06 Unrealized -21.6%
HPQ HP INC 0.0%
Value ($000) $4,463 (-79.4%) Shares 200,300 (-74.8%) Est. Cost $25.78 Unrealized -2.0%
BBY BEST BUY INC 0.0%
Value ($000) $17,629 (-49.3%) Shares 263,400 (-42.7%) Est. Cost $80.44 Unrealized -6.2%
EBAY EBAY INC. 0.0%
Value ($000) $6,271 (-73.2%) Shares 72,000 (-72.0%) Est. Cost $65.13 Unrealized +32.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $22,539 (-43.1%) Shares 63,800 (-47.0%) Est. Cost $357.06 Unrealized +1.7%
ARKK ARK ETF TR 0.0%
Value ($000) $4,669 (-78.5%) Shares 60,700 (-75.9%) Est. Cost — Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $10,826 (-61.1%) Shares 214,300 (-48.3%) Est. Cost $59.32 Unrealized +6.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $403 (-97.7%) Shares 3,884 (-97.7%) Est. Cost $111.08 Unrealized -15.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,565 (-82.4%) Shares 23,378 (-81.6%) Est. Cost $189.07 Unrealized -21.3%
F FORD MTR CO 0.0%
Value ($000) $6,064 (-73.2%) Shares 462,200 (-75.6%) Est. Cost $10.59 Unrealized +21.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,498 (-75.1%) Shares 68,700 (-79.5%) Est. Cost $60.29 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $978 (-94.4%) Shares 9,845 (-94.3%) Est. Cost $98.07 Unrealized +0.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,318 (-92.5%) Shares 15,465 (-93.2%) Est. Cost $76.92 Unrealized +6.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $17,877 (-47.6%) Shares 152,455 (-41.0%) Est. Cost $107.01 Unrealized +14.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,086 (-88.5%) Shares 151,135 (-86.4%) Est. Cost $19.64 Unrealized -26.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,804 (-73.0%) Shares 71,500 (-68.9%) Est. Cost $103.27 Unrealized -14.6%
MASI MASIMO CORP 0.1%
Value ($000) $75,922 (-17.1%) Shares 583,747 (-6.0%) Est. Cost $152.75 Unrealized -6.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,214 (-87.6%) Shares 4,515 (-87.6%) Est. Cost $465.08 Unrealized +1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,486 (-77.7%) Shares 93,823 (-75.4%) Est. Cost $50.04 Unrealized -3.0%
— AMCOR PLC 0.0%
Value ($000) $3,207 (-82.9%) Shares 384,577 (-83.2%) Est. Cost $9.32 Unrealized -11.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,758 (-80.5%) Shares 23,600 (-80.1%) Est. Cost $145.42 Unrealized +13.7%
EBAY EBAY INC. 0.0%
Value ($000) $5,818 (-72.7%) Shares 66,800 (-71.5%) Est. Cost $65.13 Unrealized +32.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,918 (-75.8%) Shares 48,498 (-74.1%) Est. Cost $115.81 Unrealized -12.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,891 (-54.4%) Shares 6,400 (-47.1%) Est. Cost $2070.46 Unrealized +1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $41,187 (+59.5%) Shares 291,200 (-8.6%) Est. Cost $69.09 Unrealized +63.9%
AIZ ASSURANT INC 0.0%
Value ($000) $322 (-97.9%) Shares 1,335 (-98.1%) Est. Cost $197.06 Unrealized +13.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $5,165 (-74.5%) Shares 1,345,040 (-64.2%) Est. Cost $6.27 Unrealized -27.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $938 (-94.1%) Shares 22,876 (-94.3%) Est. Cost $36.91 Unrealized +5.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $79,226 (-15.8%) Shares 373,830 (-8.8%) Est. Cost $234.07 Unrealized -8.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $16,812 (-46.9%) Shares 221,100 (-7.5%) Est. Cost $85.34 Unrealized +15.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,100 (-74.4%) Shares 1,371,096 (-63.9%) Est. Cost $5.64 Unrealized -29.3%
IONQ IONQ INC 0.0%
Value ($000) $4,756 (-75.6%) Shares 106,000 (-66.6%) Est. Cost $38.59 Unrealized +45.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,373 (-66.6%) Shares 48,000 (-68.6%) Est. Cost $134.13 Unrealized +10.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $10,128 (-59.1%) Shares 36,800 (-57.2%) Est. Cost $315.07 Unrealized -11.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10,724 (-57.5%) Shares 49,079 (-59.6%) Est. Cost $172.01 Unrealized +26.5%
CROX CROCS INC 0.0%
Value ($000) $941 (-93.9%) Shares 11,000 (-94.1%) Est. Cost — Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $16,628 (-46.6%) Shares 93,708 (-48.2%) Est. Cost $126.21 Unrealized +40.4%
RDDT REDDIT INC 0.0%
Value ($000) $39,836 (-26.6%) Shares 173,300 (-26.6%) Est. Cost $200.18 Unrealized +5.1%
RH RH 0.0%
Value ($000) $22,483 (-38.7%) Shares 125,500 (-30.5%) Est. Cost $171.01 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $25,346 (-35.8%) Shares 186,095 (-24.9%) Est. Cost $173.63 Unrealized -15.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,991 (-77.9%) Shares 20,885 (-77.3%) Est. Cost $182.39 Unrealized +4.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $43,414 (-24.4%) Shares 299,900 (-30.4%) Est. Cost $141.91 Unrealized -6.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,554 (-75.4%) Shares 28,600 (-75.0%) Est. Cost $145.42 Unrealized +13.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $30,749 (-31.1%) Shares 189,646 (-32.1%) Est. Cost $211.03 Unrealized -25.6%
ABBV ABBVIE INC 0.0%
Value ($000) $17,039 (-44.8%) Shares 74,574 (-44.1%) Est. Cost $178.69 Unrealized +27.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $43,774 (-24.0%) Shares 1,141,721 (-23.1%) Est. Cost $36.90 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $30,151 (-31.4%) Shares 369,000 (-17.7%) Est. Cost $85.89 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,637 (-50.2%) Shares 372,300 (-52.4%) Est. Cost $32.55 Unrealized +6.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,644 (-89.3%) Shares 5,425 (-90.1%) Est. Cost $272.13 Unrealized +14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $130,047 (-9.3%) Shares 5,414,106 (-7.3%) Est. Cost $20.15 Unrealized +16.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,395 (-71.2%) Shares 19,600 (-69.8%) Est. Cost $315.07 Unrealized -11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $506 (-96.3%) Shares 3,148 (-97.0%) Est. Cost $99.95 Unrealized +47.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12,383 (-51.7%) Shares 529,400 (-44.2%) Est. Cost $27.09 Unrealized -17.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,127 (-92.1%) Shares 7,500 (-92.5%) Est. Cost $157.48 Unrealized -6.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,980 (-68.7%) Shares 49,700 (-66.7%) Est. Cost $93.42 Unrealized +32.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $748 (-94.6%) Shares 15,668 (-95.1%) Est. Cost $44.96 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $130,889 (-9.1%) Shares 458,600 (-46.7%) Est. Cost $123.13 Unrealized +86.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,720 (-73.2%) Shares 109,000 (-69.7%) Est. Cost $50.99 Unrealized -12.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $47,555 (-21.3%) Shares 934,644 (-14.2%) Est. Cost $55.49 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $450 (-96.6%) Shares 1,200 (-96.2%) Est. Cost $353.40 Unrealized +10.0%
VFC V F CORP 0.0%
Value ($000) $10,208 (-55.7%) Shares 564,604 (-64.7%) Est. Cost $12.59 Unrealized +28.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $49,968 (-20.4%) Shares 1,214,300 (-30.9%) Est. Cost $44.18 Unrealized -15.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9,375 (-57.6%) Shares 20,000 (-55.7%) Est. Cost $441.68 Unrealized +15.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5,712 (-68.9%) Shares 759,587 (-60.4%) Est. Cost $9.70 Unrealized -3.0%
FRPT FRESHPET INC 0.0%
Value ($000) $8,100 (-60.9%) Shares 132,935 (-64.6%) Est. Cost $75.89 Unrealized -25.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,331 (-90.4%) Shares 8,605 (-89.3%) Est. Cost $160.60 Unrealized +1.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,309 (-52.6%) Shares 264,900 (-3.3%) Est. Cost $58.79 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $884 (-93.4%) Shares 8,600 (-91.9%) Est. Cost $112.07 Unrealized +7.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $106,061 (-10.5%) Shares 482,732 (-10.1%) Est. Cost $218.08 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,779 (-87.5%) Shares 6,194 (-88.7%) Est. Cost $234.74 Unrealized +16.0%
EBAY EBAY INC. 0.0%
Value ($000) $3,708 (-77.0%) Shares 42,571 (-75.9%) Est. Cost $65.13 Unrealized +32.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $65,799 (-15.8%) Shares 1,023,159 (-9.9%) Est. Cost $62.26 Unrealized +7.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,940 (-86.4%) Shares 81,436 (-85.4%) Est. Cost $25.16 Unrealized -1.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,136 (-60.1%) Shares 266,400 (-62.3%) Est. Cost $21.60 Unrealized +29.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $41,087 (-23.0%) Shares 127,513 (-24.6%) Est. Cost $244.06 Unrealized +26.8%
OGS ONE GAS INC 0.0%
Value ($000) $34,229 (-26.4%) Shares 443,093 (-22.9%) Est. Cost $74.25 Unrealized +8.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,216 (-70.0%) Shares 39,300 (-70.4%) Est. Cost $135.16 Unrealized -2.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $40,649 (-23.0%) Shares 692,600 (-20.8%) Est. Cost $128.67 Unrealized -56.7%
NOVT NOVANTA INC 0.0%
Value ($000) $2,827 (-81.0%) Shares 23,757 (-84.0%) Est. Cost $141.79 Unrealized -19.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,870 (-75.7%) Shares 86,911 (-77.9%) Est. Cost $29.89 Unrealized +37.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $41,597 (-22.3%) Shares 756,300 (-27.1%) Est. Cost $44.87 Unrealized +17.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $55,023 (-17.8%) Shares 199,800 (-29.5%) Est. Cost $216.56 Unrealized +19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $26,402 (-31.0%) Shares 489,474 (-42.3%) Est. Cost $47.34 Unrealized +0.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $17,880 (-39.7%) Shares 354,200 (-34.8%) Est. Cost $60.75 Unrealized -17.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,857 (-49.8%) Shares 411,000 (-35.7%) Est. Cost $28.68 Unrealized +21.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $90,941 (+14.6%) Shares 527,900 (-20.1%) Est. Cost $57.89 Unrealized +161.8%
SOXX ISHARES TR 0.0%
Value ($000) $9,300 (-55.5%) Shares 30,881 (-59.9%) Est. Cost $249.42 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $6,186 (-65.1%) Shares 77,900 (-63.0%) Est. Cost $71.97 Unrealized +15.2%
APA APA CORPORATION 0.0%
Value ($000) $7,120 (-61.5%) Shares 291,100 (-61.8%) Est. Cost $23.73 Unrealized +1.7%
TOST TOAST INC 0.0%
Value ($000) $8,192 (-58.1%) Shares 230,700 (-56.9%) Est. Cost $38.36 Unrealized -6.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,569 (-87.8%) Shares 34,199 (-84.1%) Est. Cost $61.25 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $2,245 (-83.4%) Shares 4,624 (-81.9%) Est. Cost $542.21 Unrealized -7.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,647 (-80.9%) Shares 22,000 (-82.1%) Est. Cost $111.43 Unrealized +3.6%
AMGN AMGEN INC 0.0%
Value ($000) $4,697 (-70.4%) Shares 14,350 (-74.5%) Est. Cost $286.39 Unrealized +10.3%
WING WINGSTOP INC 0.0%
Value ($000) $1,765 (-86.2%) Shares 7,400 (-85.4%) Est. Cost — Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $14,913 (-42.4%) Shares 54,610 (-43.0%) Est. Cost $219.87 Unrealized +23.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15,111 (-42.0%) Shares 58,800 (-53.8%) Est. Cost $176.82 Unrealized +35.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $600 (-94.8%) Shares 4,208 (-94.0%) Est. Cost $127.46 Unrealized +12.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $9,850 (-52.5%) Shares 166,800 (-35.0%) Est. Cost $78.23 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $4,928 (-68.6%) Shares 208,900 (-57.2%) Est. Cost $25.62 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,341 (-50.6%) Shares 253,882 (-46.7%) Est. Cost $41.20 Unrealized -1.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,874 (-40.0%) Shares 102,542 (-46.0%) Est. Cost $136.82 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $8,792 (-54.6%) Shares 96,100 (-58.3%) Est. Cost — Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $27,774 (-27.4%) Shares 1,711,300 (-2.6%) Est. Cost $23.61 Unrealized -29.7%
ACA ARCOSA INC 0.0%
Value ($000) $659 (-94.1%) Shares 6,196 (-94.8%) Est. Cost $90.28 Unrealized +11.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,047 (-72.1%) Shares 5,000 (-67.1%) Est. Cost $789.89 Unrealized +9.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11,218 (-48.3%) Shares 516,955 (-63.9%) Est. Cost $10.84 Unrealized +82.0%
KR KROGER CO 0.0%
Value ($000) $6,079 (-63.0%) Shares 97,300 (-60.1%) Est. Cost $63.34 Unrealized +3.0%
AMGN AMGEN INC 0.0%
Value ($000) $11,685 (-46.9%) Shares 35,700 (-54.2%) Est. Cost $286.39 Unrealized +10.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,885 (-67.7%) Shares 124,300 (-49.5%) Est. Cost $49.80 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $13,450 (-43.0%) Shares 45,500 (-52.5%) Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16,369 (-38.2%) Shares 203,900 (-41.8%) Est. Cost $81.87 Unrealized +0.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,236 (-43.2%) Shares 863,400 (-58.4%) Est. Cost — Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $1,966 (-83.6%) Shares 29,398 (-82.0%) Est. Cost $66.46 Unrealized +1.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $950 (-91.3%) Shares 17,027 (-94.3%) Est. Cost $34.78 Unrealized +44.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,885 (-62.9%) Shares 28,800 (-63.4%) Est. Cost $200.17 Unrealized +0.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $866 (-92.0%) Shares 4,600 (-93.4%) Est. Cost $155.71 Unrealized +4.4%
WING WINGSTOP INC 0.0%
Value ($000) $15,621 (-38.9%) Shares 65,500 (-35.5%) Est. Cost — Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $18,889 (-34.4%) Shares 63,900 (-45.3%) Est. Cost — Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $988 (-90.9%) Shares 10,100 (-89.9%) Est. Cost $103.42 Unrealized -0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,527 (-68.6%) Shares 70,400 (-66.4%) Est. Cost $62.26 Unrealized +7.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $629 (-94.0%) Shares 2,900 (-93.7%) Est. Cost $219.09 Unrealized -2.5%
TPR TAPESTRY INC 0.2%
Value ($000) $203,073 (+5.1%) Shares 1,589,367 (-6.9%) Est. Cost $64.96 Unrealized +75.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20,016 (-32.9%) Shares 125,604 (-12.3%) Est. Cost $227.39 Unrealized -22.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $38,490 (-20.3%) Shares 827,745 (-13.5%) Est. Cost $51.74 Unrealized -8.3%
CME CME GROUP INC 0.0%
Value ($000) $5,707 (-63.0%) Shares 20,900 (-63.4%) Est. Cost $219.87 Unrealized +23.1%
KO COCA COLA CO 0.1%
Value ($000) $56,648 (-14.6%) Shares 810,300 (-19.0%) Est. Cost $62.90 Unrealized +10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $32,397 (-22.9%) Shares 312,500 (-24.6%) Est. Cost $111.08 Unrealized -15.6%
FIVN FIVE9 INC 0.0%
Value ($000) $2,213 (-81.2%) Shares 110,391 (-77.3%) Est. Cost $30.03 Unrealized -29.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,883 (-83.5%) Shares 140,508 (-76.7%) Est. Cost $14.51 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,142 (-45.8%) Shares 127,700 (-52.9%) Est. Cost $80.98 Unrealized +1.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $4,763 (-66.3%) Shares 103,611 (-70.7%) Est. Cost $25.19 Unrealized +91.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,852 (-54.2%) Shares 32,400 (-59.8%) Est. Cost $196.05 Unrealized +13.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,423 (-79.2%) Shares 8,494 (-77.6%) Est. Cost $255.85 Unrealized +14.6%
AN AUTONATION INC 0.0%
Value ($000) $12,141 (-43.2%) Shares 58,800 (-39.8%) Est. Cost $179.37 Unrealized +16.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,646 (-62.0%) Shares 39,400 (-59.3%) Est. Cost $155.03 Unrealized -5.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $44,468 (-17.2%) Shares 120,200 (-25.6%) Est. Cost $288.86 Unrealized +23.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,882 (-53.8%) Shares 244,087 (-49.4%) Est. Cost $29.59 Unrealized +11.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,681 (-46.1%) Shares 153,900 (-56.0%) Est. Cost $43.17 Unrealized +44.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,278 (-44.7%) Shares 72,703 (-45.0%) Est. Cost $153.44 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $2,220 (-80.3%) Shares 49,357 (-83.9%) Est. Cost $43.48 Unrealized -5.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $9,179 (-49.5%) Shares 22,747 (-51.4%) Est. Cost $438.67 Unrealized -12.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,010 (-69.1%) Shares 49,400 (-64.4%) Est. Cost $103.27 Unrealized -14.6%
OKTA OKTA INC 0.0%
Value ($000) $311 (-96.6%) Shares 3,600 (-96.4%) Est. Cost $92.43 Unrealized -5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,068 (-89.3%) Shares 12,862 (-91.4%) Est. Cost $76.48 Unrealized -2.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $620 (-93.4%) Shares 3,658 (-94.6%) Est. Cost $130.10 Unrealized +21.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,629 (-40.9%) Shares 61,600 (-43.4%) Est. Cost $189.42 Unrealized +5.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,097 (-68.0%) Shares 54,221 (-66.1%) Est. Cost $87.59 Unrealized -13.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $58,745 (-12.9%) Shares 362,600 (-18.9%) Est. Cost $173.58 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,255 (-54.4%) Shares 169,898 (-50.5%) Est. Cost $42.54 Unrealized +4.9%
KMPR KEMPER CORP 0.0%
Value ($000) $3,356 (-71.9%) Shares 82,784 (-64.2%) Est. Cost $57.27 Unrealized -25.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,569 (-70.5%) Shares 76,366 (-70.9%) Est. Cost $49.76 Unrealized -10.8%
COUR COURSERA INC 0.0%
Value ($000) $1,832 (-82.3%) Shares 248,952 (-71.8%) Est. Cost $9.27 Unrealized -6.0%
RUN SUNRUN INC 0.0%
Value ($000) $3,049 (-73.6%) Shares 165,700 (-75.2%) Est. Cost $15.64 Unrealized +22.6%
RRC RANGE RES CORP 0.0%
Value ($000) $8,700 (-49.2%) Shares 246,749 (-45.8%) Est. Cost $35.44 Unrealized +5.1%
CPNG COUPANG INC 0.0%
Value ($000) $731 (-92.0%) Shares 31,000 (-89.1%) Est. Cost $25.62 Unrealized +11.0%
ROKU ROKU INC 0.0%
Value ($000) $1,161 (-87.8%) Shares 10,700 (-88.7%) Est. Cost $88.83 Unrealized +14.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $26,291 (-24.0%) Shares 75,000 (-30.0%) Est. Cost $390.62 Unrealized -13.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $82,165 (-9.1%) Shares 3,388,238 (-2.4%) Est. Cost $26.76 Unrealized -8.0%
IREN IREN LIMITED 0.0%
Value ($000) $21,577 (-27.5%) Shares 571,284 (-10.0%) Est. Cost $11.23 Unrealized +359.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,506 (-84.5%) Shares 26,200 (-83.9%) Est. Cost $57.70 Unrealized +3.1%
WWD WOODWARD INC 0.0%
Value ($000) $4,616 (-63.8%) Shares 15,268 (-69.7%) Est. Cost $247.84 Unrealized +10.9%
BIDU BAIDU INC 0.0%
Value ($000) $13,510 (-37.5%) Shares 103,400 (-37.0%) Est. Cost $118.22 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $4,937 (-61.9%) Shares 254,900 (-56.7%) Est. Cost $16.65 Unrealized +24.8%
ONON ON HLDG AG 0.0%
Value ($000) $6,377 (-55.5%) Shares 137,200 (-59.4%) Est. Cost $48.49 Unrealized -11.1%
AROC ARCHROCK INC 0.0%
Value ($000) $8,741 (-47.6%) Shares 335,951 (-47.0%) Est. Cost $23.68 Unrealized +4.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $887 (-89.9%) Shares 5,490 (-90.0%) Est. Cost $178.28 Unrealized -13.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $98,205 (-7.4%) Shares 3,623,792 (-9.9%) Est. Cost $22.23 Unrealized +14.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12,123 (-39.2%) Shares 790,800 (-55.4%) Est. Cost — Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value ($000) $129,753 (-5.6%) Shares 496,700 (-20.3%) Est. Cost $198.06 Unrealized +27.3%
AFL AFLAC INC 0.0%
Value ($000) $1,386 (-84.8%) Shares 12,571 (-84.6%) Est. Cost $98.27 Unrealized +11.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,811 (-66.9%) Shares 214,931 (-68.2%) Est. Cost $14.54 Unrealized +16.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,971 (-65.9%) Shares 33,000 (-63.6%) Est. Cost $93.42 Unrealized +32.3%
UPWK UPWORK INC 0.0%
Value ($000) $3,695 (-67.4%) Shares 186,416 (-69.5%) Est. Cost $14.61 Unrealized +25.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,871 (-66.4%) Shares 388,300 (-45.8%) Est. Cost $9.45 Unrealized +52.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,409 (-76.0%) Shares 23,000 (-79.8%) Est. Cost $85.87 Unrealized +12.8%
PINS PINTEREST INC 0.0%
Value ($000) $4,896 (-60.8%) Shares 189,100 (-51.4%) Est. Cost $33.19 Unrealized -13.3%
NVS NOVARTIS AG 0.0%
Value ($000) $2,358 (-76.2%) Shares 17,100 (-77.8%) Est. Cost $131.89 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $7,266 (-50.9%) Shares 260,700 (-44.4%) Est. Cost $33.27 Unrealized -9.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,208 (-70.0%) Shares 133,000 (-77.6%) Est. Cost $24.96 Unrealized -19.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $12,405 (-37.6%) Shares 159,426 (-54.6%) Est. Cost $43.81 Unrealized +54.1%
HPQ HP INC 0.0%
Value ($000) $2,478 (-75.1%) Shares 111,200 (-69.5%) Est. Cost $25.78 Unrealized -2.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,686 (-81.6%) Shares 7,574 (-81.4%) Est. Cost $189.20 Unrealized +25.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,710 (-45.9%) Shares 54,300 (-45.3%) Est. Cost $146.81 Unrealized +4.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,513 (-37.1%) Shares 269,100 (-31.8%) Est. Cost $51.74 Unrealized -8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18,086 (-28.9%) Shares 99,110 (-42.0%) Est. Cost $169.02 Unrealized -1.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,528 (-82.8%) Shares 34,600 (-84.4%) Est. Cost $22.05 Unrealized +84.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,332 (-68.7%) Shares 76,200 (-63.6%) Est. Cost $58.64 Unrealized -21.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,893 (-59.6%) Shares 247,726 (-64.3%) Est. Cost $14.92 Unrealized +20.4%
IAC IAC INC 0.0%
Value ($000) $2,342 (-75.4%) Shares 59,900 (-78.6%) Est. Cost — Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $15,639 (-31.4%) Shares 241,300 (-33.0%) Est. Cost $64.81 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $4,812 (-59.6%) Shares 346,918 (-2.0%) Est. Cost $38.42 Unrealized -50.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,053 (-77.4%) Shares 202,900 (-67.6%) Est. Cost $10.39 Unrealized +44.3%
NEM NEWMONT CORP 0.1%
Value ($000) $62,386 (-10.0%) Shares 624,798 (-24.0%) Est. Cost $55.62 Unrealized +62.2%
WIX WIX COM LTD 0.0%
Value ($000) $478 (-93.5%) Shares 4,600 (-88.9%) Est. Cost $203.57 Unrealized -40.6%
G GENPACT LIMITED 0.0%
Value ($000) $14,033 (-32.9%) Shares 299,986 (-39.9%) Est. Cost $44.11 Unrealized -2.0%
ROKU ROKU INC 0.0%
Value ($000) $3,244 (-67.9%) Shares 29,900 (-70.3%) Est. Cost $88.83 Unrealized +14.2%
OKTA OKTA INC 0.0%
Value ($000) $1,859 (-78.6%) Shares 21,500 (-77.3%) Est. Cost $92.43 Unrealized -5.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $4,673 (-59.4%) Shares 442,069 (-8.6%) Est. Cost $22.60 Unrealized -29.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,262 (-45.2%) Shares 40,300 (-47.6%) Est. Cost $189.42 Unrealized +5.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,900 (-70.2%) Shares 59,256 (-49.2%) Est. Cost $85.44 Unrealized -32.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2,287 (-74.9%) Shares 17,900 (-77.7%) Est. Cost $64.96 Unrealized +75.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20,175 (-25.2%) Shares 121,537 (-25.2%) Est. Cost $118.92 Unrealized +41.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,739 (-41.1%) Shares 36,300 (-45.9%) Est. Cost $303.52 Unrealized -16.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,421 (-73.7%) Shares 427,058 (-75.1%) Est. Cost $5.46 Unrealized +0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $581 (-92.1%) Shares 10,723 (-92.8%) Est. Cost $50.95 Unrealized +0.7%
CME CME GROUP INC 0.0%
Value ($000) $2,403 (-73.8%) Shares 8,800 (-74.1%) Est. Cost $219.87 Unrealized +23.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,509 (-65.7%) Shares 59,669 (-67.6%) Est. Cost $50.50 Unrealized +20.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,598 (-64.8%) Shares 22,100 (-63.2%) Est. Cost $166.83 Unrealized +1.2%
— FLUOR CORP 0.0%
Value ($000) $1,719 (-79.3%) Shares 1,500 (-78.6%) Est. Cost $1058.48 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $969 (-87.1%) Shares 12,518 (-88.3%) Est. Cost $63.35 Unrealized +18.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $358,365 (+1.9%) Shares 1,144,935 (-20.9%) Est. Cost $162.45 Unrealized +75.8%
EQT EQT CORP 0.0%
Value ($000) $5,349 (-54.8%) Shares 99,800 (-54.1%) Est. Cost $48.45 Unrealized +15.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $253 (-96.2%) Shares 3,900 (-96.3%) Est. Cost $64.81 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $1,588 (-80.3%) Shares 24,395 (-78.1%) Est. Cost $73.08 Unrealized -5.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $369 (-94.6%) Shares 9,617 (-95.3%) Est. Cost $35.42 Unrealized -4.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $46,442 (+16.0%) Shares 82,000 (-8.4%) Est. Cost $492.60 Unrealized +8.1%
QURE UNIQURE NV 0.0%
Value ($000) $4,212 (-60.3%) Shares 176,000 (-3.2%) Est. Cost $13.56 Unrealized +184.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $487 (-92.9%) Shares 33,000 (-93.9%) Est. Cost $11.78 Unrealized +49.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,468 (-49.4%) Shares 52,700 (-54.3%) Est. Cost $106.91 Unrealized +13.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $18,307 (-25.6%) Shares 113,000 (-30.8%) Est. Cost $173.58 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $23,043 (-21.4%) Shares 162,000 (-44.7%) Est. Cost — Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $12,962 (-32.6%) Shares 32,300 (-21.4%) Est. Cost $511.08 Unrealized -18.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $52,115 (-10.7%) Shares 199,500 (-24.6%) Est. Cost $198.06 Unrealized +27.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,873 (-51.6%) Shares 10,300 (-48.2%) Est. Cost $574.66 Unrealized +0.7%
GRAL GRAIL INC 0.0%
Value ($000) $434 (-93.5%) Shares 5,072 (-95.5%) Est. Cost $38.21 Unrealized +126.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14,989 (-28.9%) Shares 86,370 (-21.6%) Est. Cost $186.75 Unrealized -12.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $422 (-93.5%) Shares 23,732 (-92.9%) Est. Cost $15.42 Unrealized +15.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14,581 (-29.3%) Shares 210,100 (-42.2%) Est. Cost $43.17 Unrealized +44.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22,885 (+35.8%) Shares 161,800 (-22.2%) Est. Cost $69.09 Unrealized +63.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $90,889 (-6.2%) Shares 103,400 (-15.0%) Est. Cost $747.37 Unrealized +8.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,588 (-79.1%) Shares 7,600 (-79.8%) Est. Cost $116.19 Unrealized +66.8%
FDX FEDEX CORP 0.0%
Value ($000) $9,070 (-39.6%) Shares 31,400 (-50.7%) Est. Cost $218.00 Unrealized +20.0%
CXW CORECIVIC INC 0.0%
Value ($000) $3,091 (-65.7%) Shares 161,738 (-63.5%) Est. Cost $18.86 Unrealized -2.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,476 (-70.5%) Shares 19,036 (-75.5%) Est. Cost $104.02 Unrealized +32.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,568 (-79.0%) Shares 52,800 (-81.3%) Est. Cost — Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $147 (-97.6%) Shares 27,481 (-95.6%) Est. Cost $9.22 Unrealized -13.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,501 (-79.5%) Shares 29,369 (-81.0%) Est. Cost $51.23 Unrealized -6.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $15,638 (-27.2%) Shares 197,900 (-26.3%) Est. Cost $79.40 Unrealized -1.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,263 (-82.1%) Shares 16,748 (-82.6%) Est. Cost $70.76 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $7,873 (-42.1%) Shares 108,400 (-60.9%) Est. Cost $26.81 Unrealized +166.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8,412 (-40.3%) Shares 183,900 (-24.9%) Est. Cost $39.59 Unrealized +27.2%
SN SHARKNINJA INC 0.0%
Value ($000) $16,031 (-26.1%) Shares 143,260 (-31.9%) Est. Cost $104.90 Unrealized -6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,754 (-49.4%) Shares 108,900 (-42.9%) Est. Cost $56.20 Unrealized -1.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,101 (-64.4%) Shares 116,000 (-51.5%) Est. Cost $34.26 Unrealized -9.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,255 (-71.3%) Shares 31,052 (-80.6%) Est. Cost $26.81 Unrealized +166.1%
ETSY ETSY INC 0.0%
Value ($000) $2,650 (-67.9%) Shares 47,800 (-61.5%) Est. Cost $61.02 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,817 (-59.3%) Shares 158,900 (-58.4%) Est. Cost $20.15 Unrealized +16.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,692 (-76.7%) Shares 82,900 (-82.4%) Est. Cost — Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,254 (-81.6%) Shares 7,800 (-84.8%) Est. Cost $99.95 Unrealized +47.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24,417 (-18.5%) Shares 66,000 (-26.8%) Est. Cost $288.86 Unrealized +23.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,106 (-72.5%) Shares 14,929 (-73.1%) Est. Cost $137.80 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4,846 (-53.3%) Shares 539,600 (-5.1%) Est. Cost $15.96 Unrealized -7.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,234 (-56.7%) Shares 54,700 (-53.5%) Est. Cost $80.28 Unrealized +0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,583 (-68.1%) Shares 218,000 (-65.9%) Est. Cost $12.31 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $13,388 (-29.2%) Shares 2,500 (-28.6%) Est. Cost $4636.10 Unrealized +10.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,155 (-82.6%) Shares 8,700 (-82.8%) Est. Cost $135.16 Unrealized -2.1%
WK WORKIVA INC 0.0%
Value ($000) $4,484 (-54.9%) Shares 51,992 (-55.0%) Est. Cost $75.00 Unrealized +18.1%
ZS ZSCALER INC 0.0%
Value ($000) $2,339 (-70.0%) Shares 10,400 (-60.0%) Est. Cost $267.47 Unrealized +5.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,016 (-72.9%) Shares 214,045 (-67.2%) Est. Cost $14.34 Unrealized -29.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,919 (-57.8%) Shares 160,600 (-65.5%) Est. Cost — Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $211 (-96.2%) Shares 1,700 (-95.8%) Est. Cost $168.09 Unrealized -23.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $969 (-84.6%) Shares 6,688 (-85.2%) Est. Cost $111.96 Unrealized +29.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $622 (-89.5%) Shares 5,055 (-92.0%) Est. Cost $99.16 Unrealized +8.1%
NEM NEWMONT CORP 0.0%
Value ($000) $17,244 (-23.5%) Shares 172,700 (-35.4%) Est. Cost $55.62 Unrealized +62.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $311 (-94.5%) Shares 6,607 (-93.2%) Est. Cost $47.39 Unrealized +10.3%
RUN SUNRUN INC 0.0%
Value ($000) $2,778 (-65.4%) Shares 151,000 (-67.5%) Est. Cost $15.64 Unrealized +22.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,596 (-76.7%) Shares 1,200 (-76.9%) Est. Cost $1351.86 Unrealized -3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,504 (-24.0%) Shares 159,200 (-25.7%) Est. Cost $111.08 Unrealized -15.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,819 (-64.7%) Shares 16,630 (-64.9%) Est. Cost $108.07 Unrealized +55.3%
VFC V F CORP 0.0%
Value ($000) $1,126 (-82.0%) Shares 62,300 (-85.7%) Est. Cost $12.59 Unrealized +28.7%
NTAP NETAPP INC 0.0%
Value ($000) $225 (-95.8%) Shares 2,100 (-95.4%) Est. Cost $112.18 Unrealized +1.3%
REAL THE REALREAL INC 0.0%
Value ($000) $22,148 (+30.0%) Shares 1,403,558 (-12.4%) Est. Cost $5.59 Unrealized +133.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,497 (-32.7%) Shares 41,000 (-32.1%) Est. Cost $232.56 Unrealized +7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,539 (-66.8%) Shares 5,600 (-71.3%) Est. Cost $429.63 Unrealized +0.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,467 (-59.5%) Shares 181,400 (-51.8%) Est. Cost $23.01 Unrealized -13.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,748 (-51.6%) Shares 194,600 (-60.5%) Est. Cost — Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,468 (-59.3%) Shares 111,026 (-57.0%) Est. Cost $34.60 Unrealized -11.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $796 (-86.2%) Shares 3,829 (-88.0%) Est. Cost $174.05 Unrealized +14.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $14,210 (-26.0%) Shares 167,513 (-14.2%) Est. Cost $125.25 Unrealized -29.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $320 (-94.0%) Shares 6,942 (-93.7%) Est. Cost $45.58 Unrealized +0.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,899 (-63.2%) Shares 17,100 (-63.4%) Est. Cost $108.07 Unrealized +55.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $212 (-95.9%) Shares 5,500 (-94.9%) Est. Cost — Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,386 (-53.0%) Shares 70,903 (-42.2%) Est. Cost $65.84 Unrealized +0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,370 (-67.6%) Shares 31,900 (-67.5%) Est. Cost $65.56 Unrealized +6.6%
BA BOEING CO 0.2%
Value ($000) $207,306 (-2.3%) Shares 954,800 (-2.9%) Est. Cost $200.56 Unrealized +2.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $474 (-91.2%) Shares 10,596 (-91.7%) Est. Cost $39.63 Unrealized +7.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $24,809 (-16.5%) Shares 335,896 (-8.8%) Est. Cost $66.95 Unrealized +16.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $686 (-87.6%) Shares 6,552 (-89.6%) Est. Cost $85.87 Unrealized +12.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,609 (-57.4%) Shares 125,100 (-45.3%) Est. Cost $28.68 Unrealized +21.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $62,026 (-7.2%) Shares 46,641 (-8.1%) Est. Cost $1351.86 Unrealized -3.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,330 (-67.4%) Shares 29,738 (-66.0%) Est. Cost $79.67 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $15,598 (-23.6%) Shares 194,300 (-28.1%) Est. Cost $81.87 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,517 (-46.5%) Shares 19,019 (-48.5%) Est. Cost $261.34 Unrealized +7.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $647 (-88.1%) Shares 5,400 (-89.1%) Est. Cost $99.33 Unrealized +15.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,467 (-36.0%) Shares 191,700 (-42.0%) Est. Cost $22.05 Unrealized +84.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $883 (-84.3%) Shares 3,118 (-88.2%) Est. Cost $170.47 Unrealized +44.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $24,928 (-16.0%) Shares 312,779 (-1.2%) Est. Cost $110.88 Unrealized -24.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $590 (-89.0%) Shares 23,245 (-80.8%) Est. Cost $57.00 Unrealized -44.4%
BIDU BAIDU INC 0.0%
Value ($000) $37,343 (-11.3%) Shares 285,800 (-10.5%) Est. Cost $118.22 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $960 (-83.2%) Shares 7,444 (-84.9%) Est. Cost $83.81 Unrealized +42.0%
ETN EATON CORP PLC 0.0%
Value ($000) $4,618 (-50.6%) Shares 14,500 (-42.0%) Est. Cost $352.78 Unrealized +0.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,151 (-68.7%) Shares 60,927 (-68.7%) Est. Cost $33.39 Unrealized +1.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,452 (-46.3%) Shares 88,005 (-47.1%) Est. Cost $57.72 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,170 (-68.4%) Shares 8,000 (-71.3%) Est. Cost $211.56 Unrealized +18.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,769 (-72.5%) Shares 119,900 (-64.0%) Est. Cost $15.76 Unrealized -1.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $12,734 (-26.8%) Shares 82,900 (-31.1%) Est. Cost $134.13 Unrealized +10.1%
NU NU HLDGS LTD 0.0%
Value ($000) $12,396 (-27.2%) Shares 740,500 (-30.4%) Est. Cost $16.07 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $405 (-92.0%) Shares 6,400 (-92.6%) Est. Cost — Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $5,387 (-45.9%) Shares 88,000 (-53.8%) Est. Cost $55.58 Unrealized +2.2%
SAP SAP SE 0.0%
Value ($000) $1,295 (-77.8%) Shares 5,330 (-75.6%) Est. Cost $283.72 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $443 (-91.1%) Shares 1,542 (-71.0%) Est. Cost $400.77 Unrealized -23.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,457 (-75.6%) Shares 19,200 (-70.6%) Est. Cost $81.87 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10,865 (-29.3%) Shares 183,072 (-24.5%) Est. Cost $68.88 Unrealized -11.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,019 (-42.7%) Shares 28,800 (-44.6%) Est. Cost $116.19 Unrealized +66.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $25,966 (-14.5%) Shares 225,103 (-18.8%) Est. Cost $79.97 Unrealized +34.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,728 (-47.9%) Shares 356,000 (-52.2%) Est. Cost $12.63 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $683 (-86.4%) Shares 10,700 (-86.6%) Est. Cost $76.12 Unrealized -19.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18,259 (-19.2%) Shares 10,800 (-28.5%) Est. Cost $1597.40 Unrealized +7.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,809 (-42.7%) Shares 195,600 (-48.8%) Est. Cost — Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,433 (-75.0%) Shares 53,600 (-66.1%) Est. Cost $34.26 Unrealized -9.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $5,254 (-45.0%) Shares 68,700 (-40.8%) Est. Cost $78.60 Unrealized -2.4%
BNTX BIONTECH SE 0.0%
Value ($000) $3,212 (-57.1%) Shares 33,744 (-55.5%) Est. Cost $108.80 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $10,573 (-28.8%) Shares 121,300 (-27.0%) Est. Cost $87.33 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $869 (-83.0%) Shares 87,200 (-72.6%) Est. Cost $9.45 Unrealized +52.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $524 (-89.0%) Shares 96,953 (-86.7%) Est. Cost $3.59 Unrealized +81.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14,225 (-22.9%) Shares 51,000 (-10.5%) Est. Cost $301.32 Unrealized -6.6%
HUT HUT 8 CORP 0.0%
Value ($000) $818 (-83.7%) Shares 17,800 (-87.6%) Est. Cost $44.08 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,066 (-79.7%) Shares 17,500 (-81.7%) Est. Cost $75.89 Unrealized -25.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,403 (-74.9%) Shares 29,300 (-77.0%) Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19,230 (-17.8%) Shares 600,000 (-9.2%) Est. Cost $63.26 Unrealized -48.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,310 (-30.9%) Shares 23,200 (-19.4%) Est. Cost $511.08 Unrealized -18.9%
VFC V F CORP 0.0%
Value ($000) $1,401 (-74.8%) Shares 77,500 (-79.9%) Est. Cost $12.59 Unrealized +28.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,352 (-55.4%) Shares 58,100 (-48.5%) Est. Cost — Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $358 (-92.1%) Shares 7,100 (-92.3%) Est. Cost $53.67 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $13,724 (-23.2%) Shares 150,000 (-29.6%) Est. Cost — Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,971 (-45.3%) Shares 42,300 (-47.9%) Est. Cost $66.83 Unrealized +60.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,039 (-79.7%) Shares 5,200 (-83.3%) Est. Cost $199.90 Unrealized -13.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $12,759 (-24.2%) Shares 281,724 (-34.4%) Est. Cost $37.75 Unrealized +8.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,814 (-69.1%) Shares 30,700 (-72.5%) Est. Cost $69.46 Unrealized -19.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,362 (-74.8%) Shares 9,000 (-74.6%) Est. Cost $131.94 Unrealized +11.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $18,157 (-18.2%) Shares 260,271 (-43.8%) Est. Cost $24.48 Unrealized +134.2%
INOD INNODATA INC 0.0%
Value ($000) $1,209 (-76.9%) Shares 23,736 (-65.1%) Est. Cost $36.69 Unrealized +77.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $697 (-85.1%) Shares 4,548 (-85.4%) Est. Cost $162.53 Unrealized -6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,616 (-34.3%) Shares 16,800 (-43.2%) Est. Cost $429.63 Unrealized +0.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,050 (-56.6%) Shares 433,231 (-66.1%) Est. Cost $6.14 Unrealized -1.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,189 (-55.5%) Shares 16,200 (-62.2%) Est. Cost — Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,389 (-74.0%) Shares 42,425 (-69.9%) Est. Cost $36.49 Unrealized -2.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,378 (-54.0%) Shares 5,800 (-63.7%) Est. Cost $451.06 Unrealized +13.2%
XPEV XPENG INC 0.0%
Value ($000) $2,937 (-57.4%) Shares 144,800 (-50.8%) Est. Cost $20.28 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,220 (-55.1%) Shares 38,822 (-44.8%) Est. Cost $94.61 Unrealized -1.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,130 (-55.8%) Shares 15,900 (-62.5%) Est. Cost — Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $217 (-94.8%) Shares 4,018 (-95.6%) Est. Cost $44.07 Unrealized —
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $147,680 (+2.7%) Shares 710,649 (-12.0%) Est. Cost $209.67 Unrealized -13.6%
ATI ATI INC 0.0%
Value ($000) $824 (-82.6%) Shares 7,177 (-87.7%) Est. Cost $81.04 Unrealized +20.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,459 (-61.3%) Shares 60,677 (-68.1%) Est. Cost $33.63 Unrealized +8.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,336 (-53.8%) Shares 43,100 (-50.5%) Est. Cost $80.28 Unrealized +0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,865 (-33.1%) Shares 13,000 (-39.5%) Est. Cost $539.51 Unrealized +1.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $6,128 (-38.7%) Shares 276,640 (-17.6%) Est. Cost $12.90 Unrealized +152.7%
SAP SAP SE 0.0%
Value ($000) $14,599 (-20.9%) Shares 60,100 (-13.0%) Est. Cost $283.72 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $37,752 (+11.4%) Shares 4,055,019 (-4.4%) Est. Cost $9.75 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,406 (-73.2%) Shares 17,611 (-73.7%) Est. Cost $73.53 Unrealized +10.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,132 (-77.2%) Shares 8,300 (-72.1%) Est. Cost $174.94 Unrealized -7.8%
LEA LEAR CORP 0.0%
Value ($000) $2,905 (-56.9%) Shares 25,348 (-62.1%) Est. Cost $102.60 Unrealized +3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,940 (-43.6%) Shares 66,500 (-43.6%) Est. Cost $65.56 Unrealized +6.6%
SAIL SAILPOINT INC 0.0%
Value ($000) $589 (-86.6%) Shares 29,116 (-85.3%) Est. Cost $21.44 Unrealized -2.8%
TLT ISHARES TR 0.0%
Value ($000) $6,703 (-36.0%) Shares 76,900 (-34.3%) Est. Cost $87.33 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,843 (-56.8%) Shares 108,808 (-46.2%) Est. Cost $29.21 Unrealized -3.1%
SNAP SNAP INC 0.0%
Value ($000) $4,928 (-42.9%) Shares 610,600 (-45.4%) Est. Cost — Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,465 (-51.6%) Shares 63,882 (-59.3%) Est. Cost $34.92 Unrealized +44.1%
IEMG ISHARES INC 0.0%
Value ($000) $2,428 (-60.3%) Shares 36,114 (-61.0%) Est. Cost $61.90 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $861 (-80.9%) Shares 50,851 (-71.4%) Est. Cost $29.04 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,530 (-50.8%) Shares 28,492 (-48.7%) Est. Cost $129.00 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,062 (-77.3%) Shares 20,900 (-75.0%) Est. Cost $51.02 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,993 (-54.8%) Shares 112,700 (-48.8%) Est. Cost $27.11 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $638 (-84.9%) Shares 39,700 (-85.8%) Est. Cost $15.79 Unrealized +0.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11,818 (-23.2%) Shares 889,900 (-29.5%) Est. Cost $12.63 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,366 (-51.4%) Shares 50,222 (-52.5%) Est. Cost $30.15 Unrealized +117.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $66,326 (-5.1%) Shares 1,416,924 (-9.7%) Est. Cost $39.27 Unrealized +11.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $20,386 (-14.9%) Shares 66,700 (-15.4%) Est. Cost $292.42 Unrealized +4.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $413 (-89.6%) Shares 8,400 (-90.3%) Est. Cost $44.89 Unrealized +2.0%
APA APA CORPORATION 0.0%
Value ($000) $7,223 (-33.0%) Shares 295,300 (-33.4%) Est. Cost $23.73 Unrealized +1.7%
UNP UNION PAC CORP 0.0%
Value ($000) $2,799 (-55.8%) Shares 12,100 (-54.9%) Est. Cost $223.15 Unrealized +1.9%
GLOB GLOBANT S A 0.0%
Value ($000) $1,190 (-74.7%) Shares 18,200 (-77.8%) Est. Cost $84.00 Unrealized -25.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,447 (-32.1%) Shares 34,267 (-27.5%) Est. Cost $284.76 Unrealized -23.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,770 (+42.3%) Shares 408,400 (-3.6%) Est. Cost $21.99 Unrealized +6.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $665 (-84.0%) Shares 108,000 (-76.6%) Est. Cost $7.04 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,041 (-46.4%) Shares 86,900 (-41.9%) Est. Cost $51.74 Unrealized -8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,386 (-32.0%) Shares 47,300 (-45.5%) Est. Cost $151.57 Unrealized -5.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $30,640 (-10.2%) Shares 114,200 (-17.4%) Est. Cost $303.52 Unrealized -16.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,426 (-70.7%) Shares 9,900 (-65.5%) Est. Cost $151.41 Unrealized +0.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $245 (-93.3%) Shares 3,100 (-94.5%) Est. Cost $49.08 Unrealized +53.4%
IMAX IMAX CORP 0.0%
Value ($000) $6,559 (-34.3%) Shares 177,449 (-41.8%) Est. Cost $25.47 Unrealized +36.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $756 (-81.8%) Shares 12,900 (-83.2%) Est. Cost $54.65 Unrealized -0.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $327 (-91.2%) Shares 18,799 (-91.0%) Est. Cost $17.87 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $24,633 (+16.0%) Shares 307,800 (-4.4%) Est. Cost $60.29 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,614 (-19.9%) Shares 50,200 (-27.5%) Est. Cost $211.56 Unrealized +18.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $395 (-89.6%) Shares 7,483 (-88.9%) Est. Cost $56.66 Unrealized -6.2%
QNST QUINSTREET INC 0.0%
Value ($000) $2,909 (-53.8%) Shares 202,444 (-50.2%) Est. Cost $18.80 Unrealized -23.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $229 (-93.6%) Shares 37,200 (-90.6%) Est. Cost $7.04 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,564 (-68.1%) Shares 10,900 (-71.8%) Est. Cost $89.29 Unrealized +46.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,779 (-54.4%) Shares 92,037 (-67.8%) Est. Cost $22.06 Unrealized +9.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13,807 (-19.3%) Shares 582,828 (-15.6%) Est. Cost $26.10 Unrealized -11.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,368 (-70.7%) Shares 12,400 (-71.8%) Est. Cost $100.90 Unrealized +9.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $251 (-92.9%) Shares 3,962 (-91.4%) Est. Cost $72.85 Unrealized -4.7%
THO THOR INDS INC 0.0%
Value ($000) $411 (-88.9%) Shares 4,000 (-88.8%) Est. Cost $103.28 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $914 (-78.2%) Shares 5,700 (-80.7%) Est. Cost $151.00 Unrealized +1.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,125 (-60.7%) Shares 168,633 (-68.8%) Est. Cost $7.69 Unrealized +48.7%
M MACYS INC 0.0%
Value ($000) $6,959 (-32.0%) Shares 315,600 (-44.7%) Est. Cost $14.16 Unrealized +44.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,961 (-39.4%) Shares 86,300 (-37.1%) Est. Cost $57.70 Unrealized +3.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,749 (-46.2%) Shares 71,500 (-33.6%) Est. Cost $59.89 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,415 (-69.5%) Shares 14,310 (-70.9%) Est. Cost $98.19 Unrealized -2.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $543 (-85.6%) Shares 2,800 (-86.1%) Est. Cost $186.68 Unrealized +1.5%
CMI CUMMINS INC 0.0%
Value ($000) $766 (-80.7%) Shares 1,500 (-84.0%) Est. Cost $319.12 Unrealized +46.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,713 (-40.4%) Shares 72,400 (-50.7%) Est. Cost $57.24 Unrealized +6.9%
INFY INFOSYS LTD 0.0%
Value ($000) $3,256 (-49.3%) Shares 182,693 (-53.7%) Est. Cost $18.31 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $925 (-77.4%) Shares 15,396 (-75.2%) Est. Cost $46.86 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $8,285 (-27.5%) Shares 130,410 (-27.4%) Est. Cost $63.62 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,517 (-67.4%) Shares 93,600 (-63.5%) Est. Cost $25.95 Unrealized -35.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,182 (-42.8%) Shares 64,327 (-40.7%) Est. Cost $59.72 Unrealized +11.9%
TWLO TWILIO INC 0.0%
Value ($000) $7,909 (-28.2%) Shares 55,600 (-49.5%) Est. Cost — Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $24,928 (-11.0%) Shares 114,681 (-12.9%) Est. Cost $169.16 Unrealized +24.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,317 (-70.1%) Shares 2,100 (-70.8%) Est. Cost — Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $3,774 (-45.0%) Shares 216,515 (-49.3%) Est. Cost $11.65 Unrealized +39.7%
KKR KKR & CO INC 0.0%
Value ($000) $16,509 (-15.8%) Shares 129,500 (-14.1%) Est. Cost $133.77 Unrealized -7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,747 (-63.8%) Shares 35,700 (-38.3%) Est. Cost $85.44 Unrealized -32.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,970 (-30.6%) Shares 73,100 (-29.0%) Est. Cost $99.75 Unrealized -1.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $433 (-87.6%) Shares 74,336 (-83.1%) Est. Cost $0.75 Unrealized +877.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,788 (-63.1%) Shares 21,833 (-73.2%) Est. Cost $46.24 Unrealized +61.5%
AMGN AMGEN INC 0.0%
Value ($000) $5,335 (-36.3%) Shares 16,300 (-45.1%) Est. Cost $286.39 Unrealized +10.3%
SNAP SNAP INC 0.0%
Value ($000) $2,513 (-54.7%) Shares 311,400 (-56.7%) Est. Cost — Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $566 (-84.3%) Shares 10,944 (-77.4%) Est. Cost $71.98 Unrealized -15.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $428 (-87.6%) Shares 15,800 (-86.2%) Est. Cost $32.03 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $1,492 (-66.9%) Shares 1,130,076 (-65.6%) Est. Cost $1.84 Unrealized -31.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,667 (-53.0%) Shares 105,000 (-18.4%) Est. Cost $57.00 Unrealized -44.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,074 (-33.0%) Shares 35,000 (-26.2%) Est. Cost $186.75 Unrealized -12.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $837 (-78.1%) Shares 3,200 (-77.6%) Est. Cost $254.01 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,851 (-38.1%) Shares 83,100 (-28.9%) Est. Cost $71.92 Unrealized -9.8%
WDFC WD 40 CO 0.0%
Value ($000) $10,849 (-21.5%) Shares 55,099 (-21.2%) Est. Cost $214.35 Unrealized -8.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,878 (-50.5%) Shares 43,000 (-44.1%) Est. Cost $80.44 Unrealized -6.2%
RPD RAPID7 INC 0.0%
Value ($000) $635 (-82.2%) Shares 41,752 (-78.0%) Est. Cost $30.02 Unrealized -45.2%
CRVL CORVEL CORP 0.0%
Value ($000) $3,446 (-45.9%) Shares 50,923 (-38.2%) Est. Cost $100.13 Unrealized -27.7%
MGNI MAGNITE INC 0.0%
Value ($000) $737 (-79.7%) Shares 45,438 (-72.7%) Est. Cost $23.61 Unrealized -29.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,704 (-43.7%) Shares 51,000 (-62.0%) Est. Cost $26.81 Unrealized +166.1%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $20,933 (-12.0%) Shares 68,900 (-1.3%) Est. Cost $165.72 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $3,692 (-43.6%) Shares 142,600 (-30.0%) Est. Cost $33.19 Unrealized -13.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,905 (-42.1%) Shares 49,468 (-32.8%) Est. Cost $74.23 Unrealized +16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $798 (-77.9%) Shares 16,300 (-62.4%) Est. Cost $85.44 Unrealized -32.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,338 (-34.5%) Shares 74,000 (-28.6%) Est. Cost — Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $782 (-78.1%) Shares 28,415 (-82.2%) Est. Cost $17.91 Unrealized +41.1%
ATRC ATRICURE INC 0.0%
Value ($000) $3,394 (-44.9%) Shares 85,803 (-50.9%) Est. Cost $34.22 Unrealized +7.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,399 (-30.1%) Shares 139,900 (-12.2%) Est. Cost $39.59 Unrealized +27.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,967 (-25.7%) Shares 89,648 (-19.3%) Est. Cost $98.10 Unrealized -7.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,859 (-49.0%) Shares 22,277 (-36.2%) Est. Cost $138.11 Unrealized +1.0%
MDB MONGODB INC 0.1%
Value ($000) $62,030 (+4.6%) Shares 147,800 (-22.6%) Est. Cost $363.83 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,229 (-34.4%) Shares 65,196 (-29.7%) Est. Cost $79.58 Unrealized -0.2%
LOW LOWES COS INC 0.0%
Value ($000) $8,754 (-23.8%) Shares 36,300 (-20.6%) Est. Cost $211.59 Unrealized +13.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $255 (-91.4%) Shares 3,200 (-89.9%) Est. Cost $90.38 Unrealized -4.2%
LYFT LYFT INC 0.0%
Value ($000) $4,689 (-36.6%) Shares 242,100 (-28.0%) Est. Cost $16.65 Unrealized +24.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,608 (-29.0%) Shares 51,500 (-11.2%) Est. Cost $138.11 Unrealized +1.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $140 (-95.1%) Shares 19,100 (-93.3%) Est. Cost $9.69 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $836 (-76.2%) Shares 442,284 (-62.2%) Est. Cost $3.09 Unrealized -6.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $24,492 (-9.8%) Shares 206,684 (-4.7%) Est. Cost $109.29 Unrealized +12.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,200 (-68.9%) Shares 110,119 (-67.5%) Est. Cost $11.37 Unrealized —
BP BP PLC 0.0%
Value ($000) $3,977 (-40.1%) Shares 114,500 (-40.5%) Est. Cost $34.73 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,738 (-28.1%) Shares 27,800 (-37.0%) Est. Cost $196.05 Unrealized +13.3%
GDDY GODADDY INC 0.0%
Value ($000) $2,370 (-52.5%) Shares 19,100 (-47.7%) Est. Cost $168.09 Unrealized -23.0%
PSX PHILLIPS 66 0.0%
Value ($000) $723 (-78.4%) Shares 5,600 (-77.2%) Est. Cost $133.88 Unrealized +0.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $138 (-95.0%) Shares 11,843 (-95.9%) Est. Cost $13.31 Unrealized -20.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $759 (-77.4%) Shares 9,582 (-76.4%) Est. Cost $89.40 Unrealized -11.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,294 (-53.1%) Shares 53,556 (-69.0%) Est. Cost $26.85 Unrealized +40.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,270 (+20.5%) Shares 53,900 (-9.1%) Est. Cost $170.47 Unrealized +44.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $978 (-72.5%) Shares 6,100 (-75.7%) Est. Cost $151.00 Unrealized +1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,022 (-71.6%) Shares 49,900 (-61.3%) Est. Cost $24.58 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,014 (-71.8%) Shares 76,800 (-65.5%) Est. Cost $8.85 Unrealized +73.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $580 (-81.6%) Shares 2,000 (-81.8%) Est. Cost $382.92 Unrealized -26.9%
POOL POOL CORP 0.0%
Value ($000) $1,281 (-66.7%) Shares 5,600 (-54.8%) Est. Cost $299.83 Unrealized -13.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $432 (-85.5%) Shares 98,585 (-79.8%) Est. Cost $6.04 Unrealized -11.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $274 (-90.3%) Shares 3,000 (-88.5%) Est. Cost $93.11 Unrealized +4.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $483 (-84.0%) Shares 31,416 (-89.7%) Est. Cost $10.73 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,007 (-26.6%) Shares 24,257 (-35.3%) Est. Cost $271.63 Unrealized -0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,302 (-52.4%) Shares 98,400 (-45.0%) Est. Cost $27.09 Unrealized -17.0%
VSAT VIASAT INC 0.0%
Value ($000) $417 (-85.9%) Shares 12,100 (-88.0%) Est. Cost $23.92 Unrealized +47.6%
PII POLARIS INC 0.0%
Value ($000) $923 (-73.2%) Shares 14,600 (-75.4%) Est. Cost — Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,436 (-42.3%) Shares 73,600 (-44.1%) Est. Cost $49.72 Unrealized -7.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,989 (-45.6%) Shares 25,925 (-46.9%) Est. Cost $101.35 Unrealized +16.1%
ATI ATI INC 0.0%
Value ($000) $10,684 (+30.6%) Shares 93,100 (-7.5%) Est. Cost $81.04 Unrealized +20.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,311 (-65.5%) Shares 122,176 (-58.3%) Est. Cost $10.76 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $753 (-76.7%) Shares 133,912 (-74.9%) Est. Cost $9.03 Unrealized -36.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,675 (-26.9%) Shares 132,700 (-27.6%) Est. Cost — Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,492 (-35.3%) Shares 223,700 (-17.0%) Est. Cost $31.10 Unrealized -30.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,595 (-48.3%) Shares 43,900 (-45.2%) Est. Cost $56.28 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,435 (-62.8%) Shares 60,384 (-57.9%) Est. Cost $22.81 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $4,482 (-35.1%) Shares 86,700 (-6.6%) Est. Cost $71.98 Unrealized -15.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,129 (-68.2%) Shares 8,500 (-64.1%) Est. Cost $147.17 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $3,877 (+165.0%) Shares 101,000 (-5.2%) Est. Cost $26.44 Unrealized -17.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,471 (-62.0%) Shares 3,700 (-56.5%) Est. Cost $426.70 Unrealized +3.7%
VTRS VIATRIS INC 0.0%
Value ($000) $24,643 (+10.8%) Shares 1,979,371 (-11.9%) Est. Cost $8.86 Unrealized +21.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $586 (-80.3%) Shares 36,153 (-77.9%) Est. Cost $25.95 Unrealized -35.5%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $878 (-73.1%) Shares 115,489 (-68.1%) Est. Cost $11.69 Unrealized -37.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $12,988 (-15.4%) Shares 71,658 (-18.7%) Est. Cost $199.03 Unrealized -14.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $40,410 (+6.2%) Shares 357,988 (-2.4%) Est. Cost $109.93 Unrealized -3.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $40,946 (+6.1%) Shares 308,400 (-17.4%) Est. Cost $111.23 Unrealized +0.3%
LZB LA Z BOY INC 0.0%
Value ($000) $289 (-89.1%) Shares 7,759 (-89.9%) Est. Cost $36.53 Unrealized -4.1%
TKR TIMKEN CO 0.0%
Value ($000) $9,368 (-20.0%) Shares 111,356 (-28.5%) Est. Cost $69.63 Unrealized +14.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,112 (-67.7%) Shares 77,400 (-57.5%) Est. Cost $17.30 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $955 (-70.7%) Shares 46,800 (-77.9%) Est. Cost — Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,641 (-46.6%) Shares 171,916 (-51.4%) Est. Cost $12.99 Unrealized +15.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,369 (-62.7%) Shares 27,400 (-62.6%) Est. Cost $48.48 Unrealized +2.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,592 (-39.0%) Shares 53,600 (-23.6%) Est. Cost $81.11 Unrealized +3.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $196 (-92.1%) Shares 11,600 (-92.1%) Est. Cost $15.61 Unrealized +11.2%
DBX DROPBOX INC 0.0%
Value ($000) $4,295 (-34.7%) Shares 154,490 (-29.0%) Est. Cost $28.53 Unrealized +2.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $331 (-87.3%) Shares 7,400 (-87.0%) Est. Cost $45.23 Unrealized +1.1%
NI NISOURCE INC 0.0%
Value ($000) $15,429 (-12.9%) Shares 369,470 (-9.7%) Est. Cost $39.10 Unrealized +9.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $673 (-77.1%) Shares 9,999 (-75.8%) Est. Cost $63.19 Unrealized +10.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9,362 (+32.0%) Shares 25,400 (-41.7%) Est. Cost $256.82 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $29,093 (-7.2%) Shares 268,213 (-11.2%) Est. Cost $98.09 Unrealized +4.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,695 (-45.5%) Shares 25,682 (-39.1%) Est. Cost $116.79 Unrealized -7.2%
IOT SAMSARA INC 0.0%
Value ($000) $259 (-89.7%) Shares 7,300 (-89.1%) Est. Cost $37.04 Unrealized +4.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $867 (-72.1%) Shares 12,700 (-73.8%) Est. Cost $66.99 Unrealized +2.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $773 (-74.3%) Shares 46,400 (-81.0%) Est. Cost $9.24 Unrealized +50.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,820 (-44.0%) Shares 300,000 (-50.0%) Est. Cost $7.79 Unrealized +11.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $404 (-84.6%) Shares 6,827 (-85.6%) Est. Cost $43.62 Unrealized +24.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $2,189 (-50.3%) Shares 143,044 (-50.9%) Est. Cost $14.49 Unrealized +2.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,432 (-60.6%) Shares 58,400 (-63.1%) Est. Cost $14.57 Unrealized +97.7%
VAL VALARIS LTD 0.0%
Value ($000) $403 (-84.5%) Shares 8,000 (-85.0%) Est. Cost $53.67 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,896 (-27.2%) Shares 75,900 (-26.5%) Est. Cost $80.97 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,235 (-49.4%) Shares 7,100 (-60.6%) Est. Cost $216.08 Unrealized +39.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $271 (-88.9%) Shares 2,400 (-89.8%) Est. Cost $109.93 Unrealized -3.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,975 (-52.4%) Shares 74,900 (-69.1%) Est. Cost $11.33 Unrealized +73.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,600 (-57.6%) Shares 6,569 (-63.8%) Est. Cost $174.93 Unrealized +25.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,152 (-65.0%) Shares 80,200 (-53.9%) Est. Cost $17.30 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,897 (-53.0%) Shares 4,700 (-54.8%) Est. Cost $438.67 Unrealized -12.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $402 (-84.1%) Shares 9,600 (-78.0%) Est. Cost $54.39 Unrealized +8.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $924 (-69.7%) Shares 15,100 (-74.1%) Est. Cost $55.58 Unrealized +2.2%
MC MOELIS & CO 0.0%
Value ($000) $785 (-73.0%) Shares 11,417 (-72.0%) Est. Cost $57.98 Unrealized +13.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,511 (-31.8%) Shares 69,300 (-43.7%) Est. Cost $57.24 Unrealized +6.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $14,532 (-12.6%) Shares 178,700 (-34.4%) Est. Cost $41.92 Unrealized +67.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $414 (-83.4%) Shares 1,900 (-84.4%) Est. Cost $190.74 Unrealized +15.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $126 (-94.3%) Shares 34,949 (-94.0%) Est. Cost $3.86 Unrealized +12.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $541 (-79.3%) Shares 20,400 (-83.5%) Est. Cost $25.60 Unrealized -7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,910 (-51.9%) Shares 38,200 (-45.3%) Est. Cost $53.92 Unrealized -0.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $925 (-68.7%) Shares 149,854 (-63.6%) Est. Cost $9.03 Unrealized -22.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $307 (-86.7%) Shares 4,128 (-86.7%) Est. Cost $65.56 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $21,962 (+10.0%) Shares 432,400 (-15.1%) Est. Cost $43.34 Unrealized -0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $955 (-67.5%) Shares 16,300 (-66.1%) Est. Cost $59.39 Unrealized +0.6%
LKQ LKQ CORP 0.0%
Value ($000) $879 (-69.3%) Shares 29,100 (-68.9%) Est. Cost $40.34 Unrealized -25.7%
F FORD MTR CO 0.0%
Value ($000) $11,960 (-14.2%) Shares 911,600 (-21.8%) Est. Cost $10.59 Unrealized +21.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $898 (-68.5%) Shares 10,100 (-65.8%) Est. Cost $98.10 Unrealized -7.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $391 (-83.3%) Shares 7,513 (-83.3%) Est. Cost $41.80 Unrealized +20.4%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $1,048 (-64.9%) Shares 24,600 (-55.3%) Est. Cost — Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $679 (-74.0%) Shares 10,600 (-75.8%) Est. Cost $56.55 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $3,918 (-33.0%) Shares 44,948 (-31.3%) Est. Cost $87.33 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,302 (-59.4%) Shares 80,300 (-54.6%) Est. Cost $25.95 Unrealized -35.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,834 (-14.9%) Shares 19,000 (-9.1%) Est. Cost $574.66 Unrealized +0.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,763 (-33.5%) Shares 45,400 (-23.1%) Est. Cost $94.99 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,364 (-58.1%) Shares 136,400 (-62.4%) Est. Cost $15.13 Unrealized -39.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,807 (-51.1%) Shares 152,099 (-41.9%) Est. Cost $13.06 Unrealized -0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,360 (-58.1%) Shares 48,193 (-55.1%) Est. Cost $31.99 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $672 (-73.6%) Shares 33,609 (-75.9%) Est. Cost $17.31 Unrealized +12.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,713 (-52.2%) Shares 79,800 (-44.8%) Est. Cost $35.64 Unrealized -37.0%
NICE NICE LTD 0.0%
Value ($000) $3,951 (-32.0%) Shares 34,951 (-12.9%) Est. Cost $152.10 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $24,062 (+8.4%) Shares 131,200 (-1.1%) Est. Cost $152.07 Unrealized +14.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,957 (-31.9%) Shares 27,500 (-31.1%) Est. Cost $147.97 Unrealized +3.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,351 (-35.5%) Shares 156,463 (-39.1%) Est. Cost $19.80 Unrealized -2.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $344 (-84.3%) Shares 7,695 (-83.6%) Est. Cost $47.58 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $300 (-85.9%) Shares 15,216 (-90.7%) Est. Cost $5.25 Unrealized +173.0%
DXCM DEXCOM INC 0.0%
Value ($000) $743 (-71.2%) Shares 11,200 (-70.8%) Est. Cost $71.04 Unrealized -9.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $169 (-91.5%) Shares 17,778 (-95.3%) Est. Cost $5.71 Unrealized +52.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $807 (-69.3%) Shares 19,371 (-75.3%) Est. Cost $24.95 Unrealized +54.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,177 (-60.6%) Shares 1,166 (-62.8%) Est. Cost $955.11 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $500 (-78.3%) Shares 2,700 (-78.0%) Est. Cost $154.11 Unrealized +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,540 (-14.6%) Shares 195,400 (-28.6%) Est. Cost $47.34 Unrealized +0.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $605 (-74.6%) Shares 600 (-76.0%) Est. Cost $955.11 Unrealized +1.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $312 (-85.0%) Shares 2,835 (-85.5%) Est. Cost $109.62 Unrealized -5.9%
DASH DOORDASH INC 0.0%
Value ($000) $5,662 (-23.7%) Shares 25,000 (-8.4%) Est. Cost $232.24 Unrealized +1.0%
FUL FULLER H B CO 0.0%
Value ($000) $834 (-67.8%) Shares 14,022 (-67.9%) Est. Cost $56.34 Unrealized +3.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,790 (-31.4%) Shares 482,832 (-28.9%) Est. Cost $5.74 Unrealized +37.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,132 (-60.4%) Shares 69,735 (-63.5%) Est. Cost $8.15 Unrealized +100.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,856 (-18.0%) Shares 3,900 (-4.9%) Est. Cost $2070.46 Unrealized +1.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,537 (-52.9%) Shares 44,759 (-51.7%) Est. Cost $31.05 Unrealized +7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,006 (-46.2%) Shares 76,054 (-65.1%) Est. Cost $11.33 Unrealized +73.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $626 (-73.3%) Shares 7,986 (-71.3%) Est. Cost $91.07 Unrealized -10.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $259 (-86.8%) Shares 43,572 (-82.4%) Est. Cost $8.27 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,169 (-59.3%) Shares 5,600 (-60.8%) Est. Cost $184.15 Unrealized +4.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,991 (-46.1%) Shares 51,600 (-51.3%) Est. Cost — Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $174 (-90.6%) Shares 10,100 (-91.2%) Est. Cost $20.48 Unrealized -20.6%
SG SWEETGREEN INC 0.0%
Value ($000) $636 (-72.6%) Shares 94,100 (-67.7%) Est. Cost $18.85 Unrealized -63.5%
CXM SPRINKLR INC 0.0%
Value ($000) $1,110 (-60.3%) Shares 142,650 (-60.6%) Est. Cost $8.34 Unrealized -8.8%
NTAP NETAPP INC 0.0%
Value ($000) $246 (-87.2%) Shares 2,300 (-85.9%) Est. Cost $112.18 Unrealized +1.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,104 (-60.3%) Shares 44,461 (-56.1%) Est. Cost $28.85 Unrealized -8.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,753 (-26.1%) Shares 274,600 (-21.8%) Est. Cost $20.00 Unrealized -11.8%
DOG PROSHARES TR 0.0%
Value ($000) $327 (-83.7%) Shares 13,927 (-83.1%) Est. Cost $25.49 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $975 (-63.0%) Shares 34,653 (-66.9%) Est. Cost $24.53 Unrealized +8.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $293 (-85.0%) Shares 17,404 (-86.9%) Est. Cost $15.30 Unrealized -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $205 (-89.0%) Shares 2,500 (-89.9%) Est. Cost $85.64 Unrealized -9.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3,958 (-29.5%) Shares 39,415 (-29.4%) Est. Cost $95.93 Unrealized +4.4%
RDDT REDDIT INC 0.0%
Value ($000) $15,470 (-9.7%) Shares 67,300 (-9.6%) Est. Cost $200.18 Unrealized +5.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $641 (-72.1%) Shares 1,100 (-78.0%) Est. Cost $451.06 Unrealized +13.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $377 (-81.4%) Shares 8,500 (-82.5%) Est. Cost — Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,574 (-14.6%) Shares 55,390 (-9.0%) Est. Cost $160.55 Unrealized +16.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,006 (-62.0%) Shares 23,800 (-62.2%) Est. Cost $58.48 Unrealized -30.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,595 (-26.3%) Shares 919,027 (-5.7%) Est. Cost $4.81 Unrealized +17.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $22,654 (+7.8%) Shares 40,000 (-14.9%) Est. Cost $492.60 Unrealized +8.1%
KVUE KENVUE INC 0.1%
Value ($000) $58,957 (+2.8%) Shares 3,417,795 (-3.2%) Est. Cost $20.48 Unrealized -20.6%
OPFI OPPFI INC 0.0%
Value ($000) $1,687 (-48.9%) Shares 161,249 (-44.6%) Est. Cost $10.75 Unrealized -5.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,040 (-60.8%) Shares 1,800 (-65.4%) Est. Cost $500.63 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $770 (-67.7%) Shares 54,448 (-67.3%) Est. Cost $11.34 Unrealized +24.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,606 (-50.1%) Shares 24,200 (-49.4%) Est. Cost $71.04 Unrealized -9.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $26,209 (+6.5%) Shares 153,017 (-22.6%) Est. Cost $131.61 Unrealized +20.6%
EIX EDISON INTL 0.0%
Value ($000) $996 (-61.6%) Shares 16,600 (-64.6%) Est. Cost $55.47 Unrealized +3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,606 (-22.1%) Shares 35,900 (-37.6%) Est. Cost $151.57 Unrealized -5.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $543 (-74.5%) Shares 31,767 (-77.5%) Est. Cost $14.50 Unrealized +9.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,638 (-37.6%) Shares 50,300 (-22.9%) Est. Cost $59.89 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,898 (-45.5%) Shares 41,200 (-38.1%) Est. Cost $47.53 Unrealized +7.9%
FIGS FIGS INC 0.0%
Value ($000) $5,561 (+39.5%) Shares 489,485 (-17.8%) Est. Cost $4.71 Unrealized +99.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,543 (-50.2%) Shares 121,800 (-25.3%) Est. Cost $13.67 Unrealized +25.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $666 (-70.0%) Shares 4,400 (-69.9%) Est. Cost $131.94 Unrealized +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,183 (-27.0%) Shares 96,600 (-17.4%) Est. Cost $50.99 Unrealized -12.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $679 (-69.5%) Shares 4,158 (-70.5%) Est. Cost $133.45 Unrealized +20.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,466 (-38.3%) Shares 36,600 (-43.7%) Est. Cost $76.90 Unrealized -16.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $598 (-71.9%) Shares 13,926 (-66.2%) Est. Cost $86.80 Unrealized -46.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $443 (-77.5%) Shares 92,013 (-76.4%) Est. Cost $4.19 Unrealized +15.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $366 (-80.5%) Shares 7,200 (-78.5%) Est. Cost $51.02 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $231 (-86.7%) Shares 400 (-88.2%) Est. Cost $500.63 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,436 (-51.1%) Shares 51,785 (-46.1%) Est. Cost $31.78 Unrealized -15.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $47 (-97.0%) Shares 12,857 (-96.5%) Est. Cost $4.74 Unrealized -18.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $645 (-69.9%) Shares 27,629 (-74.6%) Est. Cost $19.73 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $624 (-70.4%) Shares 1,900 (-68.9%) Est. Cost $325.38 Unrealized +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,061 (-17.2%) Shares 193,500 (-21.3%) Est. Cost — Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,906 (-33.4%) Shares 25,200 (-35.1%) Est. Cost $101.35 Unrealized +16.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $126 (-92.1%) Shares 20,867 (-92.5%) Est. Cost $5.82 Unrealized +2.4%
APTV APTIV PLC 0.0%
Value ($000) $259 (-84.8%) Shares 3,400 (-82.8%) Est. Cost $70.24 Unrealized +14.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $593 (-70.9%) Shares 58,600 (-58.3%) Est. Cost $10.39 Unrealized +44.3%
CHWY CHEWY INC 0.0%
Value ($000) $3,117 (-31.6%) Shares 94,300 (-16.3%) Est. Cost $35.45 Unrealized -2.1%
ROOT ROOT INC 0.0%
Value ($000) $3,432 (-29.5%) Shares 47,509 (-12.6%) Est. Cost $107.06 Unrealized -25.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $410 (-77.7%) Shares 6,900 (-79.7%) Est. Cost $64.88 Unrealized -16.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,183 (-54.7%) Shares 230,100 (-40.1%) Est. Cost $5.96 Unrealized -8.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $280 (-83.6%) Shares 4,800 (-84.0%) Est. Cost $56.25 Unrealized -1.9%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $854 (-62.6%) Shares 120,148 (-56.9%) Est. Cost $7.33 Unrealized -4.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,862 (-43.4%) Shares 49,835 (-38.8%) Est. Cost $48.48 Unrealized -20.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,393 (-29.6%) Shares 25,000 (-37.0%) Est. Cost $131.68 Unrealized -5.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $13,442 (-9.6%) Shares 110,496 (-16.6%) Est. Cost $118.77 Unrealized +5.7%
PI IMPINJ INC 0.0%
Value ($000) $1,322 (-51.9%) Shares 7,600 (-50.0%) Est. Cost $178.15 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $413 (-77.4%) Shares 9,000 (-70.6%) Est. Cost $61.25 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $804 (-63.8%) Shares 13,200 (-56.1%) Est. Cost — Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,651 (-34.7%) Shares 26,303 (-34.4%) Est. Cost $97.43 Unrealized -0.1%
ALV AUTOLIV INC 0.0%
Value ($000) $558 (-71.4%) Shares 4,703 (-70.2%) Est. Cost $109.55 Unrealized +9.0%
BCE BCE INC 0.0%
Value ($000) $1,472 (-48.5%) Shares 61,810 (-49.5%) Est. Cost $22.19 Unrealized +3.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $755 (-64.7%) Shares 4,699 (-62.1%) Est. Cost $141.29 Unrealized +13.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $618 (-69.0%) Shares 42,918 (-79.2%) Est. Cost $8.72 Unrealized +42.9%
PI IMPINJ INC 0.0%
Value ($000) $365 (-78.9%) Shares 2,100 (-78.1%) Est. Cost $178.15 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9,325 (+17.2%) Shares 25,300 (-48.3%) Est. Cost $256.82 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,055 (-25.2%) Shares 34,600 (-21.0%) Est. Cost $111.77 Unrealized +8.8%
AMRC AMERESCO INC 0.0%
Value ($000) $2,125 (-38.9%) Shares 72,535 (-29.9%) Est. Cost $19.26 Unrealized +82.2%
PONY PONY AI INC 0.0%
Value ($000) $657 (-67.1%) Shares 45,277 (-49.0%) Est. Cost $22.49 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $437 (-75.3%) Shares 44,900 (-60.0%) Est. Cost $15.40 Unrealized -20.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $322 (-80.6%) Shares 13,667 (-75.9%) Est. Cost $36.19 Unrealized -24.5%
CUBE CUBESMART 0.0%
Value ($000) $6,764 (-16.4%) Shares 187,629 (-5.7%) Est. Cost $42.99 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $445 (-74.9%) Shares 5,100 (-78.2%) Est. Cost $80.98 Unrealized +1.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $394 (-77.1%) Shares 6,498 (-77.6%) Est. Cost $52.96 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $3,233 (-29.1%) Shares 395,714 (-23.0%) Est. Cost $5.10 Unrealized +77.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,731 (-18.8%) Shares 55,700 (-4.3%) Est. Cost $113.48 Unrealized -1.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,915 (-40.8%) Shares 6,600 (-41.6%) Est. Cost $382.92 Unrealized -26.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,089 (-54.8%) Shares 47,000 (-61.3%) Est. Cost $17.72 Unrealized +24.4%
WELL WELLTOWER INC 0.0%
Value ($000) $408 (-76.4%) Shares 2,200 (-77.3%) Est. Cost $182.47 Unrealized +2.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $641 (-67.3%) Shares 298 (-70.9%) Est. Cost $1551.24 Unrealized +30.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,047 (-30.1%) Shares 206,600 (-8.8%) Est. Cost $15.76 Unrealized -1.0%
ABBV ABBVIE INC 0.0%
Value ($000) $18,622 (-6.6%) Shares 81,500 (-5.3%) Est. Cost $178.69 Unrealized +27.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $528 (-71.3%) Shares 41,103 (-75.0%) Est. Cost $9.20 Unrealized +34.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $335 (-79.6%) Shares 3,834 (-82.3%) Est. Cost $80.98 Unrealized +1.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $318 (-80.4%) Shares 13,178 (-85.1%) Est. Cost $16.15 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,174 (-52.6%) Shares 9,800 (-56.4%) Est. Cost $99.33 Unrealized +15.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $302 (-81.0%) Shares 1,472 (-86.0%) Est. Cost $174.39 Unrealized +2.2%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $176 (-88.0%) Shares 12,981 (-85.0%) Est. Cost $18.34 Unrealized -14.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $318 (-80.0%) Shares 1,590 (-83.6%) Est. Cost $199.90 Unrealized -13.5%
COMP COMPASS INC 0.0%
Value ($000) $760 (-62.5%) Shares 71,895 (-71.5%) Est. Cost $6.55 Unrealized +39.4%
MRNA MODERNA INC 0.0%
Value ($000) $28,759 (-4.2%) Shares 975,195 (-16.1%) Est. Cost $32.16 Unrealized -15.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $949 (-57.0%) Shares 5,900 (-57.9%) Est. Cost $146.86 Unrealized +7.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $910 (-57.9%) Shares 439,490 (-37.6%) Est. Cost $2.27 Unrealized +22.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $214 (-85.3%) Shares 3,600 (-86.7%) Est. Cost $66.04 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $7,539 (-14.2%) Shares 905,004 (-5.6%) Est. Cost $10.27 Unrealized -16.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $524 (-70.4%) Shares 23,255 (-70.9%) Est. Cost $21.25 Unrealized +1.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $974 (-56.0%) Shares 35,500 (-56.2%) Est. Cost $41.93 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $2,974 (-29.4%) Shares 52,223 (-35.2%) Est. Cost $45.72 Unrealized +18.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $92 (-93.0%) Shares 12,300 (-91.1%) Est. Cost $9.70 Unrealized -3.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,095 (-52.9%) Shares 39,300 (-46.6%) Est. Cost $33.27 Unrealized -9.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,442 (-45.9%) Shares 64,600 (-40.3%) Est. Cost $20.53 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $268 (-81.9%) Shares 2,900 (-81.8%) Est. Cost $75.86 Unrealized +24.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,200 (-50.3%) Shares 18,716 (-44.2%) Est. Cost $75.36 Unrealized -12.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,313 (-47.9%) Shares 48,470 (-46.2%) Est. Cost $29.75 Unrealized -6.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,501 (-44.4%) Shares 166,198 (-52.5%) Est. Cost $11.61 Unrealized -25.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,814 (-14.9%) Shares 71,042 (-19.5%) Est. Cost $94.65 Unrealized -3.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $240 (-83.2%) Shares 68,317 (-84.4%) Est. Cost $4.58 Unrealized -25.2%
HAS HASBRO INC 0.0%
Value ($000) $1,747 (-40.3%) Shares 21,300 (-44.8%) Est. Cost $61.70 Unrealized +26.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $302 (-79.6%) Shares 14,653 (-81.2%) Est. Cost $21.20 Unrealized -8.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,801 (-39.5%) Shares 87,696 (-40.7%) Est. Cost $19.49 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,545 (-43.2%) Shares 63,994 (-44.8%) Est. Cost $21.43 Unrealized +1.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $9,525 (+14.1%) Shares 63,471 (-12.5%) Est. Cost $86.33 Unrealized +71.0%
CDE COEUR MNG INC 0.0%
Value ($000) $977 (-54.5%) Shares 54,800 (-52.1%) Est. Cost $10.93 Unrealized +59.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,313 (-47.1%) Shares 151,590 (-44.0%) Est. Cost $7.63 Unrealized +18.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,236 (-48.5%) Shares 70,500 (-31.4%) Est. Cost $17.53 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $277 (-80.8%) Shares 3,500 (-84.1%) Est. Cost $49.08 Unrealized +53.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,702 (-23.7%) Shares 25,800 (-35.5%) Est. Cost $94.47 Unrealized +40.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $654 (-63.8%) Shares 18,100 (-75.7%) Est. Cost $28.11 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $3,102 (-26.9%) Shares 19,269 (-32.5%) Est. Cost $114.38 Unrealized +40.4%
GRPN GROUPON INC 0.0%
Value ($000) $1,514 (-42.9%) Shares 86,000 (-24.2%) Est. Cost $23.31 Unrealized -19.2%
ARQ ARQ INC 0.0%
Value ($000) $56 (-95.3%) Shares 17,113 (-89.7%) Est. Cost $6.53 Unrealized -25.2%
EMB ISHARES TR 0.0%
Value ($000) $501 (-69.3%) Shares 5,207 (-69.6%) Est. Cost $95.19 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $888 (-55.9%) Shares 57,268 (-55.9%) Est. Cost $16.31 Unrealized -8.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $89 (-92.6%) Shares 11,018 (-87.1%) Est. Cost $13.42 Unrealized -18.6%
OM OUTSET MED INC 0.0%
Value ($000) $220 (-83.6%) Shares 59,285 (-37.6%) Est. Cost $14.78 Unrealized -42.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $78,860 (-1.4%) Shares 658,541 (-9.5%) Est. Cost $99.33 Unrealized +15.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $425 (-72.4%) Shares 3,200 (-68.9%) Est. Cost $147.17 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,953 (-36.3%) Shares 108,443 (-31.5%) Est. Cost $19.53 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $856 (-56.4%) Shares 20,257 (-41.3%) Est. Cost $33.10 Unrealized +69.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $709 (-60.8%) Shares 14,200 (-60.8%) Est. Cost $48.48 Unrealized +2.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,083 (-21.2%) Shares 42,500 (-21.9%) Est. Cost $89.16 Unrealized +8.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,545 (-41.5%) Shares 47,572 (-50.1%) Est. Cost $36.93 Unrealized -24.2%
IYR ISHARES TR 0.0%
Value ($000) $2,995 (-26.7%) Shares 31,900 (-24.2%) Est. Cost — Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $629 (-63.4%) Shares 6,822 (-70.5%) Est. Cost $101.25 Unrealized -5.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,540 (-41.1%) Shares 26,700 (-32.1%) Est. Cost — Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $100 (-91.4%) Shares 38,892 (-87.8%) Est. Cost $5.34 Unrealized -42.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $228 (-82.4%) Shares 13,482 (-77.4%) Est. Cost $15.33 Unrealized +14.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $55 (-95.1%) Shares 11,000 (-94.1%) Est. Cost $4.54 Unrealized +21.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $801 (-57.1%) Shares 68,774 (-54.3%) Est. Cost $9.10 Unrealized +28.7%
AEG AEGON LTD 0.0%
Value ($000) $84 (-92.7%) Shares 10,879 (-92.4%) Est. Cost $7.99 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $974 (-52.0%) Shares 4,900 (-51.0%) Est. Cost $157.13 Unrealized +28.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $596 (-63.9%) Shares 20,859 (-61.6%) Est. Cost $27.34 Unrealized +8.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $286 (-78.6%) Shares 21,700 (-73.9%) Est. Cost $8.85 Unrealized +73.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,269 (-45.4%) Shares 321,245 (-46.2%) Est. Cost $6.93 Unrealized -43.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $196 (-84.3%) Shares 12,908 (-84.9%) Est. Cost $13.23 Unrealized +15.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $647 (-61.9%) Shares 27,202 (-90.1%) Est. Cost $4.33 Unrealized +155.6%
DHI D R HORTON INC 0.0%
Value ($000) $5,171 (-16.9%) Shares 35,900 (-2.2%) Est. Cost $151.41 Unrealized +0.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $458 (-69.4%) Shares 5,736 (-68.5%) Est. Cost $73.52 Unrealized +12.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $273 (-79.1%) Shares 9,830 (-78.2%) Est. Cost $27.65 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $475 (-68.4%) Shares 100,782 (-70.4%) Est. Cost $4.83 Unrealized -8.3%
BILI BILIBILI INC 0.0%
Value ($000) $644 (-61.5%) Shares 26,173 (-56.0%) Est. Cost $16.18 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $183 (-84.8%) Shares 14,864 (-79.6%) Est. Cost $11.18 Unrealized +28.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,062 (-25.1%) Shares 43,900 (-48.5%) Est. Cost $24.48 Unrealized +134.2%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $5,777 (-14.8%) Shares 49,171 (-9.9%) Est. Cost $93.06 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,130 (-47.1%) Shares 13,100 (-49.4%) Est. Cost — Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $508 (-66.4%) Shares 23,785 (-68.0%) Est. Cost $18.13 Unrealized +9.9%
VSEC VSE CORP 0.0%
Value ($000) $549 (-64.6%) Shares 3,176 (-65.9%) Est. Cost $112.73 Unrealized +51.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,133 (-46.9%) Shares 35,717 (-52.9%) Est. Cost $38.31 Unrealized -18.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2,183 (-31.4%) Shares 21,200 (-26.1%) Est. Cost $110.80 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $409 (-70.8%) Shares 4,696 (-71.7%) Est. Cost $82.90 Unrealized +0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,270 (-43.8%) Shares 50,000 (-2.5%) Est. Cost $57.00 Unrealized -44.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $690 (-58.8%) Shares 27,814 (-52.9%) Est. Cost $31.52 Unrealized -15.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $898 (-52.2%) Shares 6,300 (-45.2%) Est. Cost $127.46 Unrealized +12.8%
RUM RUMBLE INC 0.0%
Value ($000) $370 (-72.5%) Shares 58,475 (-68.5%) Est. Cost $8.17 Unrealized -16.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,087 (-31.8%) Shares 25,731 (-26.5%) Est. Cost $70.96 Unrealized +21.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,194 (-44.9%) Shares 55,500 (-50.7%) Est. Cost $108.42 Unrealized -80.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9,810 (+11.0%) Shares 550,477 (-20.9%) Est. Cost $10.85 Unrealized +48.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $33,580 (+3.0%) Shares 300,300 (-11.1%) Est. Cost $98.51 Unrealized +2.6%
COR CENCORA INC 0.0%
Value ($000) $1,745 (-35.7%) Shares 5,167 (-40.5%) Est. Cost $281.68 Unrealized +20.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $17,871 (-5.1%) Shares 289,694 (-4.0%) Est. Cost $71.77 Unrealized -14.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,096 (-46.8%) Shares 50,936 (-52.3%) Est. Cost $108.42 Unrealized -80.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,915 (-24.7%) Shares 28,117 (-29.7%) Est. Cost $82.46 Unrealized +19.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,280 (-18.1%) Shares 399,300 (-25.2%) Est. Cost $9.50 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $298 (-76.0%) Shares 8,000 (-73.9%) Est. Cost $38.18 Unrealized -0.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,082 (+15.3%) Shares 444,027 (-20.1%) Est. Cost $8.43 Unrealized +68.2%
KR KROGER CO 0.0%
Value ($000) $1,000 (-48.5%) Shares 16,000 (-44.4%) Est. Cost $63.34 Unrealized +3.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $272 (-77.5%) Shares 58,654 (-77.9%) Est. Cost $4.26 Unrealized +8.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $20,384 (+4.8%) Shares 57,700 (-2.4%) Est. Cost $357.06 Unrealized +1.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,957 (-32.3%) Shares 26,609 (-34.3%) Est. Cost $67.66 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $44,203 (-2.0%) Shares 1,074,200 (-15.1%) Est. Cost $44.18 Unrealized -15.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $203 (-81.9%) Shares 4,731 (-81.5%) Est. Cost $58.67 Unrealized -25.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $192 (-82.8%) Shares 11,500 (-87.3%) Est. Cost $9.24 Unrealized +50.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $398 (-69.7%) Shares 14,860 (-69.9%) Est. Cost $30.30 Unrealized -15.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $408 (-69.2%) Shares 55,800 (-58.0%) Est. Cost $9.69 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,145 (-15.1%) Shares 141,000 (-19.3%) Est. Cost — Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,344 (-27.9%) Shares 14,400 (-24.6%) Est. Cost $166.83 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,490 (-20.6%) Shares 145,300 (-18.8%) Est. Cost $20.15 Unrealized +16.3%
PEP PEPSICO INC 0.0%
Value ($000) $10,133 (-8.2%) Shares 70,600 (-10.2%) Est. Cost $145.82 Unrealized +0.1%
BIIB BIOGEN INC 0.0%
Value ($000) $915 (-49.7%) Shares 5,200 (-60.0%) Est. Cost $164.69 Unrealized -0.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $625 (-59.1%) Shares 8,300 (-61.2%) Est. Cost $69.07 Unrealized +2.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $955 (-48.3%) Shares 20,325 (-47.0%) Est. Cost $44.56 Unrealized +3.4%
HYG ISHARES TR 0.0%
Value ($000) $863 (-50.8%) Shares 10,700 (-50.5%) Est. Cost $80.63 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $10,372 (-7.9%) Shares 193,500 (-6.4%) Est. Cost $48.45 Unrealized +15.9%
EZPW EZCORP INC 0.0%
Value ($000) $563 (-61.0%) Shares 28,984 (-61.7%) Est. Cost $12.25 Unrealized +54.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $427 (-67.3%) Shares 63,500 (-57.8%) Est. Cost — Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $8,264 (-9.6%) Shares 233,117 (-1.5%) Est. Cost $27.64 Unrealized +26.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $352 (-71.2%) Shares 4,600 (-80.4%) Est. Cost $65.64 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,315 (-39.5%) Shares 12,772 (-34.9%) Est. Cost $110.80 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $499 (-63.2%) Shares 7,751 (-64.5%) Est. Cost $62.12 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $243 (-77.9%) Shares 23,300 (-70.1%) Est. Cost $12.88 Unrealized -3.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,641 (-34.2%) Shares 60,500 (-26.8%) Est. Cost $32.03 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1,545 (-35.4%) Shares 21,700 (-51.5%) Est. Cost $63.57 Unrealized +5.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $168 (-83.5%) Shares 22,300 (-78.9%) Est. Cost $9.70 Unrealized -3.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,265 (-39.9%) Shares 98,766 (-37.0%) Est. Cost $8.59 Unrealized +44.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $869 (-49.0%) Shares 10,384 (-50.6%) Est. Cost $84.10 Unrealized -5.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $354 (-70.2%) Shares 108,390 (-51.4%) Est. Cost $6.31 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,005 (-21.7%) Shares 282,916 (-22.1%) Est. Cost $10.11 Unrealized +4.9%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,162 (-41.8%) Shares 9,200 (-39.1%) Est. Cost $130.02 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,784 (-23.1%) Shares 14,011 (-21.4%) Est. Cost $157.13 Unrealized +28.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $920 (-47.4%) Shares 24,007 (-52.8%) Est. Cost $30.19 Unrealized +32.5%
GAP GAP INC 0.0%
Value ($000) $832 (-49.9%) Shares 32,500 (-58.1%) Est. Cost $21.32 Unrealized +12.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $249 (-76.8%) Shares 5,800 (-76.2%) Est. Cost $58.67 Unrealized -25.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $880 (-48.2%) Shares 7,800 (-52.4%) Est. Cost $109.93 Unrealized -3.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $232 (-77.9%) Shares 18,348 (-76.1%) Est. Cost $10.86 Unrealized +37.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $201 (-80.2%) Shares 2,600 (-77.0%) Est. Cost $84.84 Unrealized -3.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $247 (-76.5%) Shares 3,306 (-73.4%) Est. Cost $57.09 Unrealized +25.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $254 (-76.0%) Shares 18,059 (-76.1%) Est. Cost $14.78 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $143 (-84.9%) Shares 13,700 (-82.1%) Est. Cost $9.08 Unrealized +51.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,125 (+60.4%) Shares 20,800 (-1.9%) Est. Cost $89.46 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $7,978 (-9.1%) Shares 284,437 (-18.4%) Est. Cost $25.35 Unrealized +6.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $812 (-49.6%) Shares 13,100 (-46.7%) Est. Cost $51.23 Unrealized +10.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $584 (-57.4%) Shares 8,232 (-55.6%) Est. Cost $76.42 Unrealized -6.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $504 (-60.9%) Shares 5,700 (-59.6%) Est. Cost — Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $720 (-51.8%) Shares 3,600 (-60.4%) Est. Cost $199.90 Unrealized -13.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,307 (-25.1%) Shares 98,460 (-17.0%) Est. Cost $27.61 Unrealized -10.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4,275 (+22.0%) Shares 234,400 (-1.9%) Est. Cost $9.36 Unrealized +80.1%
NU NU HLDGS LTD 0.0%
Value ($000) $4,111 (-15.8%) Shares 245,600 (-19.5%) Est. Cost $16.07 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $2,237 (-25.5%) Shares 41,006 (-20.7%) Est. Cost $50.77 Unrealized +10.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $288 (-72.7%) Shares 6,800 (-72.8%) Est. Cost $58.48 Unrealized -30.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $148 (-83.8%) Shares 27,110 (-75.7%) Est. Cost $10.40 Unrealized -38.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,344 (-36.2%) Shares 4,300 (-28.3%) Est. Cost $325.13 Unrealized +0.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,016 (-42.9%) Shares 13,500 (-45.8%) Est. Cost $69.07 Unrealized +2.4%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $383 (-66.5%) Shares 19,124 (-57.8%) Est. Cost $23.45 Unrealized -1.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $516 (-59.3%) Shares 11,200 (-53.7%) Est. Cost $47.53 Unrealized +7.9%
WIT WIPRO LTD 0.0%
Value ($000) $286 (-72.4%) Shares 100,675 (-74.4%) Est. Cost $4.68 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $710 (-51.3%) Shares 71,000 (-56.2%) Est. Cost $15.13 Unrealized -39.5%
TPR TAPESTRY INC 0.0%
Value ($000) $5,686 (-11.6%) Shares 44,500 (-21.7%) Est. Cost $64.96 Unrealized +75.5%
SM SM ENERGY CO 0.0%
Value ($000) $201 (-78.7%) Shares 10,757 (-71.6%) Est. Cost $27.57 Unrealized -27.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $738 (-49.9%) Shares 5,000 (-34.2%) Est. Cost $179.26 Unrealized -6.1%
VTEX VTEX 0.0%
Value ($000) $395 (-64.9%) Shares 105,014 (-59.2%) Est. Cost $5.06 Unrealized -18.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $249 (-74.6%) Shares 7,238 (-72.8%) Est. Cost $35.40 Unrealized —
ATI ATI INC 0.0%
Value ($000) $757 (-49.1%) Shares 6,600 (-63.9%) Est. Cost $81.04 Unrealized +20.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $655 (-52.7%) Shares 3,006 (-49.1%) Est. Cost $225.07 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,471 (-33.1%) Shares 7,200 (-33.9%) Est. Cost $200.17 Unrealized +0.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,072 (-40.3%) Shares 124,807 (-8.6%) Est. Cost $13.89 Unrealized -23.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,142 (-38.8%) Shares 211,400 (-26.1%) Est. Cost $3.59 Unrealized +81.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25,918 (+2.9%) Shares 210,700 (-21.1%) Est. Cost $99.16 Unrealized +8.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $7,914 (-8.4%) Shares 376,158 (-36.7%) Est. Cost $12.74 Unrealized +45.3%
IBEX IBEX LTD 0.0%
Value ($000) $1,977 (-26.7%) Shares 51,769 (-22.2%) Est. Cost $31.14 Unrealized +18.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $690 (-51.0%) Shares 1,100 (-52.2%) Est. Cost — Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,397 (-33.8%) Shares 6,868 (-37.5%) Est. Cost $203.53 Unrealized -5.0%
ARKG ARK ETF TR 0.0%
Value ($000) $246 (-74.2%) Shares 8,500 (-75.3%) Est. Cost — Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $218 (-76.4%) Shares 4,500 (-77.0%) Est. Cost — Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,920 (-15.2%) Shares 47,300 (-1.9%) Est. Cost $94.99 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $683 (-50.7%) Shares 33,700 (-43.1%) Est. Cost $20.28 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,128 (-14.5%) Shares 45,511 (-14.7%) Est. Cost $79.48 Unrealized +12.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $962 (-42.0%) Shares 54,900 (-22.8%) Est. Cost $17.53 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $418 (-62.5%) Shares 101,200 (-71.7%) Est. Cost $4.07 Unrealized -4.7%
MMM 3M CO 0.0%
Value ($000) $688 (-50.2%) Shares 4,300 (-51.7%) Est. Cost $152.90 Unrealized +6.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,109 (-38.3%) Shares 223,100 (-38.0%) Est. Cost $5.89 Unrealized -21.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $166 (-80.4%) Shares 26,936 (-82.9%) Est. Cost $5.02 Unrealized +18.4%
OLN OLIN CORP 0.0%
Value ($000) $795 (-46.1%) Shares 38,148 (-35.3%) Est. Cost $41.64 Unrealized -48.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $735 (-47.8%) Shares 18,822 (-41.2%) Est. Cost $41.34 Unrealized -0.1%
BRZE BRAZE INC 0.0%
Value ($000) $429 (-61.1%) Shares 12,500 (-67.7%) Est. Cost $29.08 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,568 (-30.0%) Shares 3,000 (-34.8%) Est. Cost $532.26 Unrealized -7.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,087 (-38.1%) Shares 105,106 (-10.7%) Est. Cost $10.13 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $527 (-55.8%) Shares 19,400 (-44.7%) Est. Cost $39.30 Unrealized -27.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $556 (-54.3%) Shares 3,700 (-56.5%) Est. Cost $157.48 Unrealized -6.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $356 (-64.8%) Shares 2,500 (-59.7%) Est. Cost $127.46 Unrealized +12.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,361 (-32.3%) Shares 77,145 (-30.7%) Est. Cost $17.24 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $529 (-54.8%) Shares 4,100 (-52.3%) Est. Cost $133.88 Unrealized +0.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $451 (-58.6%) Shares 12,441 (-64.4%) Est. Cost $30.53 Unrealized +11.2%
GGB GERDAU SA 0.0%
Value ($000) $390 (-62.0%) Shares 105,813 (-68.0%) Est. Cost $3.07 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $813 (-43.8%) Shares 112,955 (-36.3%) Est. Cost $8.20 Unrealized -10.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,762 (-14.3%) Shares 23,200 (-15.6%) Est. Cost $211.03 Unrealized -25.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $369 (-63.0%) Shares 2,700 (-63.5%) Est. Cost $128.95 Unrealized +1.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $250 (-71.3%) Shares 1,777 (-75.3%) Est. Cost $115.34 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,396 (-6.9%) Shares 105,800 (-11.5%) Est. Cost $64.56 Unrealized +21.9%
EHTH EHEALTH INC 0.0%
Value ($000) $48 (-92.7%) Shares 10,506 (-93.2%) Est. Cost $5.96 Unrealized -26.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $600 (-50.5%) Shares 19,457 (-49.8%) Est. Cost $38.46 Unrealized -19.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $527 (-53.4%) Shares 97,500 (-43.7%) Est. Cost $3.59 Unrealized +81.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $559 (-51.9%) Shares 15,311 (-55.0%) Est. Cost $37.04 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $404 (-59.8%) Shares 77,266 (-43.3%) Est. Cost $8.01 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $5,761 (+11.6%) Shares 156,673 (-2.5%) Est. Cost $33.62 Unrealized +6.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,376 (+76.6%) Shares 25,400 (-11.5%) Est. Cost $36.95 Unrealized +7.5%
CARG CARGURUS INC 0.0%
Value ($000) $1,360 (-30.4%) Shares 35,468 (-32.4%) Est. Cost $30.15 Unrealized +19.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $695 (-46.0%) Shares 3,561 (-41.5%) Est. Cost $219.23 Unrealized -5.9%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,349 (-30.4%) Shares 13,100 (-25.1%) Est. Cost $110.80 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $168 (-77.9%) Shares 17,100 (-80.2%) Est. Cost $6.50 Unrealized +54.8%
DBX DROPBOX INC 0.0%
Value ($000) $386 (-60.4%) Shares 13,900 (-57.0%) Est. Cost $28.53 Unrealized +2.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $395 (-59.7%) Shares 6,685 (-54.4%) Est. Cost $69.98 Unrealized -15.5%
EXPO EXPONENT INC 0.0%
Value ($000) $479 (-54.6%) Shares 6,894 (-54.6%) Est. Cost $83.87 Unrealized -16.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $443 (-56.3%) Shares 5,400 (-60.0%) Est. Cost $85.64 Unrealized -9.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $2,665 (+27.2%) Shares 161,533 (-3.2%) Est. Cost $14.51 Unrealized +0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $312 (-64.6%) Shares 12,349 (-59.1%) Est. Cost $45.25 Unrealized -46.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $975 (-36.7%) Shares 5,300 (-34.6%) Est. Cost $203.72 Unrealized -10.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $400 (-58.6%) Shares 41,100 (-32.8%) Est. Cost $15.40 Unrealized -20.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,601 (-13.6%) Shares 131,000 (-11.0%) Est. Cost $26.95 Unrealized -0.2%
LAES SEALSQ CORP 0.0%
Value ($000) $72 (-88.8%) Shares 18,917 (-88.9%) Est. Cost $3.23 Unrealized +57.8%
AGQ PROSHARES TR II 0.0%
Value ($000) $1,438 (+64.3%) Shares 9,271 (-19.2%) Est. Cost $45.38 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $1,578 (-26.2%) Shares 3,700 (-17.8%) Est. Cost $431.34 Unrealized -0.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $614 (-47.7%) Shares 27,408 (-48.1%) Est. Cost $20.89 Unrealized +12.1%
IAC IAC INC 0.0%
Value ($000) $461 (-54.7%) Shares 11,800 (-60.5%) Est. Cost — Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $230 (-70.8%) Shares 15,175 (-73.4%) Est. Cost $13.13 Unrealized +14.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $426 (-56.7%) Shares 64,120 (-50.7%) Est. Cost $8.43 Unrealized -16.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,401 (-28.3%) Shares 22,100 (-13.0%) Est. Cost $72.85 Unrealized -4.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,112 (-33.0%) Shares 18,500 (-29.4%) Est. Cost $59.02 Unrealized +1.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $157 (-77.6%) Shares 10,029 (-89.4%) Est. Cost $4.46 Unrealized +202.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $350 (-60.5%) Shares 4,200 (-66.4%) Est. Cost $71.95 Unrealized +6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $949 (-35.9%) Shares 12,500 (-22.8%) Est. Cost $81.87 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,651 (+7.4%) Shares 24,300 (-16.2%) Est. Cost $216.08 Unrealized +39.1%
EHAB ENHABIT INC 0.0%
Value ($000) $1,160 (-31.4%) Shares 125,776 (-40.4%) Est. Cost $7.66 Unrealized +13.1%
HUBB HUBBELL INC 0.0%
Value ($000) $629 (-45.7%) Shares 1,416 (-47.4%) Est. Cost $404.66 Unrealized +8.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $676 (-43.7%) Shares 5,000 (-42.5%) Est. Cost — Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,568 (-25.1%) Shares 3,000 (-30.2%) Est. Cost $532.26 Unrealized -7.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,034 (-33.6%) Shares 252,086 (-35.4%) Est. Cost $3.63 Unrealized +4.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,683 (-12.4%) Shares 98,570 (-5.1%) Est. Cost $29.59 Unrealized +37.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $789 (-39.7%) Shares 9,500 (-51.3%) Est. Cost $76.48 Unrealized -2.4%
SHEL SHELL PLC 0.0%
Value ($000) $698 (-42.6%) Shares 9,500 (-44.1%) Est. Cost $73.48 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $3,531 (+17.1%) Shares 15,100 (-27.1%) Est. Cost $46.56 Unrealized +316.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,375 (+4.0%) Shares 86,400 (-6.5%) Est. Cost $136.82 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $135 (-79.0%) Shares 11,568 (-76.6%) Est. Cost $14.21 Unrealized -11.6%
QID PROSHARES TR 0.0%
Value ($000) $380 (-57.3%) Shares 18,801 (-54.5%) Est. Cost $28.43 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $927 (-35.5%) Shares 175,479 (-7.4%) Est. Cost $13.71 Unrealized -60.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $206 (-71.1%) Shares 900 (-75.0%) Est. Cost $211.82 Unrealized +3.6%
ESTC ELASTIC N V 0.0%
Value ($000) $483 (-51.2%) Shares 6,400 (-45.3%) Est. Cost $81.85 Unrealized -0.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,994 (-14.4%) Shares 210,100 (-32.5%) Est. Cost $14.25 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $565 (-47.1%) Shares 50,687 (-45.6%) Est. Cost $11.81 Unrealized -6.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $333 (-60.1%) Shares 204,082 (-55.5%) Est. Cost $2.08 Unrealized -7.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $621 (-44.7%) Shares 25,826 (-46.4%) Est. Cost $22.10 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $1,829 (-21.5%) Shares 50,795 (-31.4%) Est. Cost $35.91 Unrealized +2.3%
RXST RXSIGHT INC 0.0%
Value ($000) $316 (-61.2%) Shares 30,311 (-66.5%) Est. Cost $24.19 Unrealized -58.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,063 (-19.4%) Shares 24,600 (-15.8%) Est. Cost $85.46 Unrealized -0.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $337 (-59.5%) Shares 20,900 (-48.5%) Est. Cost $25.85 Unrealized -35.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $772 (-39.0%) Shares 36,380 (-61.0%) Est. Cost $15.18 Unrealized +10.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $831 (-37.2%) Shares 31,500 (-59.2%) Est. Cost $11.33 Unrealized +73.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $329 (-59.9%) Shares 3,700 (-56.5%) Est. Cost $98.10 Unrealized -7.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $775 (-38.6%) Shares 118,864 (-27.9%) Est. Cost $7.78 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $822 (-37.2%) Shares 41,604 (-22.4%) Est. Cost $26.81 Unrealized -19.7%
TRU TRANSUNION 0.0%
Value ($000) $394 (-55.2%) Shares 4,600 (-56.2%) Est. Cost $82.11 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,900 (-20.3%) Shares 33,299 (-10.3%) Est. Cost $59.47 Unrealized -1.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $924 (-34.4%) Shares 12,700 (-34.2%) Est. Cost — Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $74 (-86.7%) Shares 44,591 (-80.6%) Est. Cost $2.47 Unrealized -17.7%
IYR ISHARES TR 0.0%
Value ($000) $5,089 (-8.5%) Shares 54,200 (-5.4%) Est. Cost — Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $586 (-44.7%) Shares 11,200 (-58.2%) Est. Cost $49.07 Unrealized -4.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $480 (-49.6%) Shares 16,303 (-46.6%) Est. Cost $43.81 Unrealized -34.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $253 (-65.0%) Shares 5,900 (-64.2%) Est. Cost $58.67 Unrealized -25.7%
ITA ISHARES TR 0.0%
Value ($000) $451 (-51.0%) Shares 2,100 (-52.3%) Est. Cost — Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,156 (+17.5%) Shares 89,700 (-12.2%) Est. Cost — Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $1,233 (-27.5%) Shares 9,400 (-47.5%) Est. Cost $117.40 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,040 (-31.0%) Shares 12,196 (-43.1%) Est. Cost $54.92 Unrealized +41.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $3,910 (-10.6%) Shares 734,898 (-12.0%) Est. Cost $4.98 Unrealized +2.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $179 (-72.2%) Shares 24,186 (-75.4%) Est. Cost $6.26 Unrealized +10.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $997 (-31.5%) Shares 74,400 (-3.3%) Est. Cost $14.51 Unrealized +7.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $985 (-31.7%) Shares 24,988 (-34.9%) Est. Cost $29.65 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $403 (-53.1%) Shares 1,300 (-60.6%) Est. Cost $232.47 Unrealized +22.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,730 (+35.7%) Shares 8,900 (-6.3%) Est. Cost $163.16 Unrealized +5.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,387 (-15.9%) Shares 33,135 (-17.1%) Est. Cost $72.35 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $406 (-52.7%) Shares 11,927 (-55.8%) Est. Cost $32.65 Unrealized +0.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $13,583 (-3.2%) Shares 225,000 (-10.6%) Est. Cost — Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,543 (+8.8%) Shares 16,474 (-3.5%) Est. Cost $229.21 Unrealized +36.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $218 (-67.1%) Shares 5,000 (-61.8%) Est. Cost $48.73 Unrealized -4.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $578 (-43.2%) Shares 47,030 (-49.0%) Est. Cost $11.39 Unrealized +1.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $390 (-52.4%) Shares 22,493 (-57.4%) Est. Cost $15.88 Unrealized +5.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,967 (+27.9%) Shares 15,000 (-7.4%) Est. Cost $117.40 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $405 (-51.4%) Shares 9,125 (-53.2%) Est. Cost $40.49 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $437 (-49.5%) Shares 20,300 (-54.8%) Est. Cost $108.42 Unrealized -80.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $244 (-63.7%) Shares 7,062 (-63.6%) Est. Cost $35.93 Unrealized -9.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $249 (-63.1%) Shares 29,071 (-75.3%) Est. Cost $7.24 Unrealized -10.8%
WSO WATSCO INC 0.0%
Value ($000) $1,515 (-21.8%) Shares 4,497 (-6.1%) Est. Cost $459.95 Unrealized -22.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $236 (-64.0%) Shares 11,600 (-64.8%) Est. Cost $15.69 Unrealized +19.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $277 (-60.1%) Shares 8,433 (-55.1%) Est. Cost $20.67 Unrealized +57.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $250 (-62.5%) Shares 11,480 (-52.5%) Est. Cost $21.06 Unrealized +3.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $789 (-34.4%) Shares 5,500 (-42.1%) Est. Cost $89.29 Unrealized +46.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $320 (-56.4%) Shares 20,763 (-42.1%) Est. Cost $20.16 Unrealized -1.2%
GTLB GITLAB INC 0.0%
Value ($000) $1,618 (-20.3%) Shares 43,100 (-4.2%) Est. Cost $45.76 Unrealized -5.4%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $34 (-92.3%) Shares 17,590 (-86.3%) Est. Cost $3.56 Unrealized -9.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,224 (-15.5%) Shares 11,400 (-8.8%) Est. Cost $197.89 Unrealized -1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $202 (-66.8%) Shares 2,400 (-65.7%) Est. Cost $80.63 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $143 (-73.8%) Shares 16,950 (-76.4%) Est. Cost $7.98 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $1,052 (-27.4%) Shares 12,200 (-19.7%) Est. Cost $106.01 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $1,103 (-26.5%) Shares 29,400 (-11.7%) Est. Cost $45.76 Unrealized -5.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $953 (-29.4%) Shares 17,700 (-18.1%) Est. Cost $63.64 Unrealized -10.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $121,598 (+0.3%) Shares 881,400 (-2.1%) Est. Cost $141.56 Unrealized -3.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,302 (-14.5%) Shares 33,000 (-41.3%) Est. Cost $24.48 Unrealized +134.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $614 (-38.8%) Shares 7,600 (-38.2%) Est. Cost $78.81 Unrealized -3.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $384 (-50.3%) Shares 21,400 (-52.8%) Est. Cost — Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $16,849 (-2.2%) Shares 54,700 (-4.5%) Est. Cost $267.58 Unrealized +12.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,854 (-9.1%) Shares 53,600 (-5.0%) Est. Cost $75.20 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $168 (-69.6%) Shares 87,359 (-59.5%) Est. Cost $2.82 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $577 (-39.9%) Shares 78,581 (-44.8%) Est. Cost $7.10 Unrealized +0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,610 (-19.2%) Shares 8,700 (-18.1%) Est. Cost $154.11 Unrealized +16.8%
HLLY HOLLEY INC 0.0%
Value ($000) $107 (-78.0%) Shares 26,014 (-83.3%) Est. Cost $2.90 Unrealized +24.3%
NUE NUCOR CORP 0.0%
Value ($000) $4,241 (-8.2%) Shares 26,000 (-23.8%) Est. Cost $139.71 Unrealized +7.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $686 (-35.4%) Shares 53,045 (-35.4%) Est. Cost $18.54 Unrealized -30.8%
EH EHANG HLDGS LTD 0.0%
Value ($000) $401 (-48.3%) Shares 30,400 (-27.1%) Est. Cost $14.21 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $829 (-31.1%) Shares 15,200 (-33.0%) Est. Cost — Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $306 (-54.9%) Shares 15,400 (-58.6%) Est. Cost $12.72 Unrealized +51.3%
BILI BILIBILI INC 0.0%
Value ($000) $1,080 (-25.7%) Shares 43,900 (-15.1%) Est. Cost $16.18 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,956 (+14.4%) Shares 3,363 (-1.3%) Est. Cost $474.88 Unrealized +72.2%
SLB SLB LIMITED 0.0%
Value ($000) $8,889 (-4.0%) Shares 231,600 (-14.0%) Est. Cost $40.22 Unrealized -10.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $431 (-45.9%) Shares 20,500 (-46.1%) Est. Cost $21.07 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,207 (-5.5%) Shares 217,560 (-14.5%) Est. Cost $24.12 Unrealized +14.7%
SG SWEETGREEN INC 0.0%
Value ($000) $281 (-56.4%) Shares 41,582 (-48.5%) Est. Cost $18.85 Unrealized -63.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $559 (-39.3%) Shares 12,600 (-42.2%) Est. Cost — Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,224 (-22.8%) Shares 17,900 (-18.6%) Est. Cost $73.66 Unrealized -6.1%
ASAN ASANA INC 0.0%
Value ($000) $148 (-70.9%) Shares 10,800 (-71.7%) Est. Cost $15.09 Unrealized -8.9%
S SENTINELONE INC 0.0%
Value ($000) $720 (-33.3%) Shares 48,000 (-21.7%) Est. Cost $18.07 Unrealized -9.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $294 (-54.9%) Shares 6,300 (-56.3%) Est. Cost $49.72 Unrealized -7.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $818 (-30.4%) Shares 164,605 (-55.9%) Est. Cost $2.75 Unrealized +58.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $839 (-29.7%) Shares 448,558 (-51.9%) Est. Cost $1.33 Unrealized +44.6%
BOX BOX INC 0.0%
Value ($000) $846 (-29.5%) Shares 28,300 (-23.9%) Est. Cost $31.55 Unrealized -0.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $654 (+117.3%) Shares 67,271 (-6.3%) Est. Cost $8.87 Unrealized -4.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,645 (-17.6%) Shares 95,375 (-31.5%) Est. Cost $19.77 Unrealized -19.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $589 (-37.4%) Shares 16,176 (-25.1%) Est. Cost $46.00 Unrealized -18.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $548 (-39.0%) Shares 8,700 (-25.0%) Est. Cost — Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $244 (-58.7%) Shares 2,900 (-57.4%) Est. Cost $80.63 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $283 (-55.0%) Shares 36,976 (-52.4%) Est. Cost $8.23 Unrealized -5.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $380 (-47.5%) Shares 32,314 (-65.5%) Est. Cost $9.41 Unrealized +14.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,140 (-9.8%) Shares 33,425 (-9.9%) Est. Cost $109.43 Unrealized -13.8%
ROG ROGERS CORP 0.0%
Value ($000) $2,015 (-14.5%) Shares 22,000 (-24.9%) Est. Cost $86.04 Unrealized -0.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $649 (-34.5%) Shares 16,500 (-40.4%) Est. Cost $47.34 Unrealized -21.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $566 (-37.6%) Shares 33,261 (-18.3%) Est. Cost $18.26 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $682 (-33.2%) Shares 11,000 (-29.5%) Est. Cost $51.23 Unrealized +10.7%
ACMR ACM RESH INC 0.0%
Value ($000) $1,685 (-16.6%) Shares 42,700 (-17.2%) Est. Cost — Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $228 (-59.4%) Shares 70,228 (-46.9%) Est. Cost $3.73 Unrealized +1.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $895 (-27.0%) Shares 20,500 (-29.8%) Est. Cost — Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $155 (-67.8%) Shares 12,260 (-66.0%) Est. Cost $15.38 Unrealized -17.5%
TRON TRON INC 0.0%
Value ($000) $80 (-80.3%) Shares 64,521 (-69.4%) Est. Cost $5.92 Unrealized -61.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $706 (-31.5%) Shares 3,300 (-38.9%) Est. Cost — Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $221 (-59.4%) Shares 400 (-60.0%) Est. Cost — Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $173 (-65.0%) Shares 13,826 (-63.3%) Est. Cost $17.68 Unrealized -31.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12,078 (-2.6%) Shares 98,400 (-11.9%) Est. Cost $106.91 Unrealized +13.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $406 (-44.1%) Shares 15,248 (-36.3%) Est. Cost $43.19 Unrealized -31.6%
INSM INSMED INC 0.0%
Value ($000) $731 (-30.5%) Shares 4,200 (-42.5%) Est. Cost $182.48 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $122 (-72.2%) Shares 12,943 (-75.2%) Est. Cost $7.79 Unrealized +11.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,391 (-4.0%) Shares 66,100 (-17.2%) Est. Cost $98.51 Unrealized +2.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $276 (-52.8%) Shares 13,731 (-35.8%) Est. Cost $26.01 Unrealized -13.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $101 (-75.2%) Shares 11,233 (-76.1%) Est. Cost $8.85 Unrealized -4.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $768 (-28.4%) Shares 26,886 (-36.8%) Est. Cost $25.36 Unrealized +3.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $272 (-52.8%) Shares 6,000 (-59.2%) Est. Cost $37.75 Unrealized +8.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $47 (-86.5%) Shares 16,864 (-81.4%) Est. Cost $3.29 Unrealized -1.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,227 (+15.7%) Shares 21,800 (-29.2%) Est. Cost $89.46 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $340 (-47.0%) Shares 17,600 (-47.6%) Est. Cost $19.23 Unrealized -0.3%
LMND LEMONADE INC 0.0%
Value ($000) $420 (-41.5%) Shares 5,900 (-56.0%) Est. Cost $63.57 Unrealized +5.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $341 (-46.6%) Shares 68,100 (-45.9%) Est. Cost $5.19 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $306 (-49.1%) Shares 23,200 (-55.3%) Est. Cost $9.41 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $528 (-35.7%) Shares 6,900 (-56.3%) Est. Cost $65.64 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $189 (-60.7%) Shares 89,894 (-51.7%) Est. Cost $2.39 Unrealized +2.2%
PPG PPG INDS INC 0.0%
Value ($000) $287 (-50.4%) Shares 2,800 (-49.1%) Est. Cost $106.15 Unrealized -5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,065 (-21.4%) Shares 3,503 (-27.8%) Est. Cost $156.29 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $326 (-47.0%) Shares 41,058 (-47.6%) Est. Cost $9.60 Unrealized -18.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $230 (-55.5%) Shares 60,582 (-27.5%) Est. Cost $4.70 Unrealized +3.5%
DVA DAVITA INC 0.0%
Value ($000) $409 (-40.8%) Shares 3,600 (-30.8%) Est. Cost $140.23 Unrealized -13.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $239 (-54.1%) Shares 26,197 (-65.3%) Est. Cost $6.69 Unrealized +6.3%
PVH PVH CORPORATION 0.0%
Value ($000) $275 (-50.3%) Shares 4,100 (-37.9%) Est. Cost $78.47 Unrealized -0.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $220 (-55.8%) Shares 61,764 (-56.7%) Est. Cost $3.43 Unrealized +8.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $459 (-37.6%) Shares 10,000 (-18.7%) Est. Cost $61.25 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $202 (-57.8%) Shares 4,300 (-57.8%) Est. Cost — Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,842 (+17.7%) Shares 5,936 (-1.2%) Est. Cost $232.47 Unrealized +22.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,003 (-21.6%) Shares 14,700 (-11.4%) Est. Cost — Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $1,211 (-18.5%) Shares 31,412 (-20.1%) Est. Cost $36.47 Unrealized +6.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $513 (-34.8%) Shares 17,400 (-37.9%) Est. Cost $29.50 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $457 (-37.5%) Shares 15,419 (-40.5%) Est. Cost $24.86 Unrealized +13.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $490 (-35.8%) Shares 211,365 (-24.7%) Est. Cost $2.98 Unrealized -16.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $476 (-36.4%) Shares 1,400 (-46.2%) Est. Cost $263.90 Unrealized +17.3%
BNTX BIONTECH SE 0.0%
Value ($000) $428 (-38.8%) Shares 4,500 (-36.6%) Est. Cost $108.80 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $2,700 (-9.1%) Shares 35,300 (-2.2%) Est. Cost $78.60 Unrealized -2.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,373 (-16.2%) Shares 1,696 (-1.2%) Est. Cost $789.89 Unrealized +9.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $758 (-25.8%) Shares 27,234 (-26.5%) Est. Cost $28.41 Unrealized -4.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $311 (-45.4%) Shares 3,600 (-47.8%) Est. Cost — Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $97 (-72.5%) Shares 13,153 (-76.3%) Est. Cost $6.71 Unrealized +9.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $603 (-29.8%) Shares 17,919 (-41.6%) Est. Cost $21.61 Unrealized +37.4%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $84 (-75.3%) Shares 12,807 (-63.2%) Est. Cost $10.78 Unrealized -21.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $738 (-25.7%) Shares 42,074 (-25.4%) Est. Cost $14.77 Unrealized +17.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $696 (-26.7%) Shares 63,472 (-28.0%) Est. Cost $10.83 Unrealized -0.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,132 (-18.2%) Shares 58,977 (-12.8%) Est. Cost $18.86 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $318 (-44.0%) Shares 45,427 (-51.1%) Est. Cost $7.16 Unrealized -11.5%
NVS NOVARTIS AG 0.0%
Value ($000) $5,405 (+4.8%) Shares 39,200 (-2.5%) Est. Cost $131.89 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $317 (-44.0%) Shares 21,500 (-52.2%) Est. Cost $11.78 Unrealized +49.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $785 (+46.5%) Shares 75,820 (-16.1%) Est. Cost $7.44 Unrealized +21.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $223 (-52.5%) Shares 40,371 (-50.3%) Est. Cost $6.01 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $557 (-30.7%) Shares 2,600 (-38.1%) Est. Cost — Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,596 (-13.3%) Shares 26,337 (-13.2%) Est. Cost $62.88 Unrealized —
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $546 (-31.0%) Shares 26,011 (-49.2%) Est. Cost $12.20 Unrealized +33.3%
RBB RBB BANCORP 0.0%
Value ($000) $1,070 (-18.6%) Shares 51,864 (-26.0%) Est. Cost $19.10 Unrealized +2.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $822 (-22.9%) Shares 14,319 (-21.3%) Est. Cost $57.09 Unrealized +0.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,491 (-13.9%) Shares 18,160 (-1.9%) Est. Cost $97.21 Unrealized -15.6%
BMBL BUMBLE INC 0.0%
Value ($000) $332 (-42.0%) Shares 92,900 (-1.1%) Est. Cost $9.02 Unrealized -50.9%
MGNI MAGNITE INC 0.0%
Value ($000) $204 (-54.0%) Shares 12,600 (-38.2%) Est. Cost $23.61 Unrealized -29.7%
UIS UNISYS CORP 0.0%
Value ($000) $134 (-64.1%) Shares 48,526 (-49.3%) Est. Cost $4.63 Unrealized -32.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $156 (-60.3%) Shares 31,132 (-57.6%) Est. Cost $5.43 Unrealized -3.9%
V VISA INC 0.1%
Value ($000) $119,417 (-0.2%) Shares 340,500 (-2.9%) Est. Cost $266.33 Unrealized +27.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $272 (-46.2%) Shares 1,400 (-48.1%) Est. Cost $186.68 Unrealized +1.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $55 (-80.8%) Shares 11,100 (-76.8%) Est. Cost $4.54 Unrealized +21.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $712 (+48.3%) Shares 29,960 (-18.6%) Est. Cost $15.95 Unrealized +36.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $313 (-42.3%) Shares 1,500 (-44.4%) Est. Cost $184.15 Unrealized +4.7%
FNKO FUNKO INC 0.0%
Value ($000) $254 (-47.2%) Shares 74,587 (-46.6%) Est. Cost $8.83 Unrealized -64.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $281 (-44.5%) Shares 29,343 (-38.0%) Est. Cost $6.43 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $4,723 (-4.5%) Shares 133,000 (-1.8%) Est. Cost $38.36 Unrealized -6.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,347 (-4.9%) Shares 56,700 (-16.5%) Est. Cost $58.79 Unrealized +21.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $245 (-47.4%) Shares 5,600 (-50.4%) Est. Cost $41.37 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $990 (-18.2%) Shares 16,500 (-24.7%) Est. Cost $55.47 Unrealized +3.4%
CXW CORECIVIC INC 0.0%
Value ($000) $210 (-50.8%) Shares 11,000 (-47.6%) Est. Cost $18.86 Unrealized -2.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,730 (-10.9%) Shares 17,500 (-15.0%) Est. Cost $98.19 Unrealized -2.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $793 (-20.8%) Shares 6,100 (-34.4%) Est. Cost $104.02 Unrealized +32.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,044 (-16.6%) Shares 11,800 (-13.9%) Est. Cost — Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $904 (-18.6%) Shares 110,499 (-26.8%) Est. Cost $7.23 Unrealized +2.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,305 (-3.7%) Shares 827,552 (-9.7%) Est. Cost $5.89 Unrealized +5.6%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $192 (-51.6%) Shares 73,595 (-40.5%) Est. Cost $3.46 Unrealized -22.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $433 (-31.9%) Shares 28,017 (-54.5%) Est. Cost $10.94 Unrealized +22.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21,690 (-0.9%) Shares 217,100 (-5.3%) Est. Cost $79.01 Unrealized +19.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $262 (-43.2%) Shares 1,312 (-55.5%) Est. Cost $180.71 Unrealized +0.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,917 (-9.4%) Shares 4,600 (-6.1%) Est. Cost $449.93 Unrealized -7.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,026 (-8.9%) Shares 176,800 (-9.4%) Est. Cost $6.22 Unrealized +131.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,166 (-14.4%) Shares 42,400 (-11.9%) Est. Cost $26.95 Unrealized -0.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $986 (-16.5%) Shares 20,500 (-40.8%) Est. Cost — Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $882 (-18.1%) Shares 37,100 (-55.1%) Est. Cost $15.95 Unrealized +36.7%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $416 (-31.7%) Shares 11,200 (-35.6%) Est. Cost — Unrealized —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $319 (-37.6%) Shares 55,305 (-52.9%) Est. Cost $4.36 Unrealized +22.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $143 (-56.9%) Shares 104,656 (-61.0%) Est. Cost $1.24 Unrealized +6.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $299 (-38.7%) Shares 4,500 (-39.2%) Est. Cost $66.56 Unrealized -1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,592 (-2.4%) Shares 183,700 (-24.7%) Est. Cost $30.36 Unrealized +14.6%
KLTR KALTURA INC 0.0%
Value ($000) $89 (-67.6%) Shares 54,091 (-71.5%) Est. Cost $1.75 Unrealized -9.9%
INGN INOGEN INC 0.0%
Value ($000) $112 (-62.2%) Shares 16,682 (-54.1%) Est. Cost $8.34 Unrealized -10.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,219 (+17.8%) Shares 29,000 (-2.4%) Est. Cost $25.93 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $562 (-24.6%) Shares 30,378 (-30.4%) Est. Cost $11.97 Unrealized +55.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $758 (-19.5%) Shares 17,100 (-23.3%) Est. Cost — Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $811 (-18.4%) Shares 6,000 (-16.7%) Est. Cost — Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $21 (-89.7%) Shares 10,462 (-89.2%) Est. Cost $2.01 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $252 (-42.0%) Shares 11,852 (-38.9%) Est. Cost $21.59 Unrealized +0.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,064 (-14.6%) Shares 19,600 (-35.7%) Est. Cost — Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $200 (-47.2%) Shares 52,846 (-32.1%) Est. Cost $2.94 Unrealized +49.7%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $107 (-62.4%) Shares 36,322 (-61.0%) Est. Cost $3.83 Unrealized -15.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $81 (-68.5%) Shares 14,551 (-69.5%) Est. Cost $5.35 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $298 (-37.1%) Shares 4,594 (-44.9%) Est. Cost $56.85 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $124 (-58.7%) Shares 24,100 (-45.4%) Est. Cost $5.96 Unrealized -8.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $317 (-35.6%) Shares 5,000 (-21.9%) Est. Cost $72.85 Unrealized -4.7%
MESO MESOBLAST LTD 0.0%
Value ($000) $335 (-34.3%) Shares 18,579 (-41.3%) Est. Cost $14.44 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,140 (-7.5%) Shares 32,200 (-8.3%) Est. Cost $66.56 Unrealized -1.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $33 (-84.0%) Shares 13,609 (-78.8%) Est. Cost $4.26 Unrealized -38.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43,014 (-0.4%) Shares 846,900 (-23.1%) Est. Cost $43.34 Unrealized -0.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $312 (-35.2%) Shares 11,500 (-22.3%) Est. Cost $28.53 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $138 (-54.9%) Shares 28,775 (-57.4%) Est. Cost $3.66 Unrealized +23.0%
ARDX ARDELYX INC 0.0%
Value ($000) $2,018 (-7.7%) Shares 346,142 (-12.8%) Est. Cost $4.84 Unrealized +15.2%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $3,255 (-4.9%) Shares 199,070 (-13.4%) Est. Cost $23.42 Unrealized -39.9%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $1,877 (-8.2%) Shares 50,300 (-1.2%) Est. Cost — Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $382 (-30.3%) Shares 7,080 (-25.1%) Est. Cost $57.59 Unrealized -5.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,054 (-13.6%) Shares 3,000 (-9.1%) Est. Cost $383.35 Unrealized -5.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $428 (+62.6%) Shares 7,900 (-18.6%) Est. Cost $36.95 Unrealized +7.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $519 (-24.0%) Shares 3,000 (-18.9%) Est. Cost $160.55 Unrealized +16.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $660 (-19.8%) Shares 92,400 (-18.9%) Est. Cost — Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $854 (-16.0%) Shares 47,906 (-19.8%) Est. Cost $16.81 Unrealized +0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,324 (-10.9%) Shares 275,891 (-10.3%) Est. Cost $5.62 Unrealized -20.9%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $220 (-42.4%) Shares 10,674 (-37.0%) Est. Cost $22.15 Unrealized -5.7%
URA GLOBAL X FDS 0.0%
Value ($000) $1,060 (-13.2%) Shares 24,800 (-3.1%) Est. Cost $27.39 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $55 (-74.4%) Shares 14,504 (-60.5%) Est. Cost $6.31 Unrealized -28.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,458 (+12.1%) Shares 37,219 (-16.0%) Est. Cost $17.54 Unrealized +78.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $285 (-35.3%) Shares 88,800 (-22.2%) Est. Cost $3.84 Unrealized -2.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,790 (+9.5%) Shares 32,933 (-15.9%) Est. Cost $44.96 Unrealized +7.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,159 (-11.7%) Shares 82,530 (-29.5%) Est. Cost $6.38 Unrealized +97.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $225 (-40.5%) Shares 8,000 (-31.0%) Est. Cost $29.58 Unrealized -0.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $536 (-22.2%) Shares 1,600 (-23.8%) Est. Cost $335.27 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $109 (-58.3%) Shares 14,000 (-67.1%) Est. Cost $5.78 Unrealized +42.4%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $993 (-13.2%) Shares 4,500 (-16.7%) Est. Cost $211.90 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $350 (-30.0%) Shares 4,600 (-20.7%) Est. Cost $70.24 Unrealized +14.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $496 (-23.2%) Shares 10,300 (-45.5%) Est. Cost — Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $530 (-21.8%) Shares 30,483 (-24.2%) Est. Cost $17.10 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $148 (-49.7%) Shares 192,556 (-34.0%) Est. Cost $1.24 Unrealized -27.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $211 (-40.8%) Shares 1,800 (-33.3%) Est. Cost $107.01 Unrealized +14.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $617 (-19.1%) Shares 22,547 (-20.7%) Est. Cost $30.38 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $503 (-22.4%) Shares 312,424 (-19.0%) Est. Cost $1.63 Unrealized -3.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,896 (+8.2%) Shares 89,300 (-30.9%) Est. Cost $15.18 Unrealized +10.5%
AXGN AXOGEN INC 0.0%
Value ($000) $1,210 (-10.6%) Shares 36,974 (-51.3%) Est. Cost $13.57 Unrealized +81.2%
MERC MERCER INTL INC 0.0%
Value ($000) $24 (-85.7%) Shares 12,077 (-79.2%) Est. Cost $4.43 Unrealized -52.4%
YALA YALLA GROUP LTD 0.0%
Value ($000) $97 (-59.1%) Shares 14,025 (-55.8%) Est. Cost $6.74 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,122 (+7.0%) Shares 148,900 (-15.6%) Est. Cost $14.25 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $32 (-81.2%) Shares 23,206 (-62.8%) Est. Cost $3.63 Unrealized -42.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,804 (-2.8%) Shares 226,300 (-37.9%) Est. Cost $15.18 Unrealized +10.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $273 (-33.3%) Shares 47,055 (-56.0%) Est. Cost $3.37 Unrealized +42.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,738 (+2.4%) Shares 72,300 (-2.7%) Est. Cost $64.56 Unrealized +21.9%
HL HECLA MNG CO 0.0%
Value ($000) $1,075 (+14.5%) Shares 56,000 (-27.8%) Est. Cost $15.27 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $112 (-54.5%) Shares 15,073 (-56.1%) Est. Cost $7.86 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $295 (-31.3%) Shares 3,500 (-18.6%) Est. Cost $95.19 Unrealized -7.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $305 (-30.4%) Shares 9,000 (-34.3%) Est. Cost $31.32 Unrealized +3.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $416 (-23.8%) Shares 19,814 (-44.2%) Est. Cost $11.01 Unrealized +58.5%
MCO MOODYS CORP 0.0%
Value ($000) $204 (-38.7%) Shares 400 (-42.9%) Est. Cost $500.81 Unrealized -2.7%
CMI CUMMINS INC 0.0%
Value ($000) $970 (-11.7%) Shares 1,900 (-26.9%) Est. Cost $319.12 Unrealized +46.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $469 (-21.5%) Shares 1,500 (-11.8%) Est. Cost $325.13 Unrealized +0.4%
RKT ROCKET COS INC 0.0%
Value ($000) $554 (-18.6%) Shares 28,600 (-18.5%) Est. Cost — Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $230 (-35.4%) Shares 6,115 (-40.7%) Est. Cost $37.03 Unrealized -3.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $63 (-66.6%) Shares 26,162 (-74.9%) Est. Cost $1.37 Unrealized +58.4%
CPRT COPART INC 0.0%
Value ($000) $693 (-15.3%) Shares 17,700 (-2.7%) Est. Cost $47.61 Unrealized -12.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $386 (-24.5%) Shares 4,100 (-35.9%) Est. Cost — Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,987 (+6.7%) Shares 4,257 (-2.6%) Est. Cost $343.65 Unrealized +34.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $330 (-27.4%) Shares 11,113 (-27.1%) Est. Cost $29.76 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $74 (-62.5%) Shares 55,619 (-26.5%) Est. Cost $2.94 Unrealized -39.3%
FTNT FORTINET INC 0.0%
Value ($000) $1,338 (-8.4%) Shares 16,845 (-3.0%) Est. Cost $71.97 Unrealized +15.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $644 (-16.0%) Shares 3,800 (-30.9%) Est. Cost $130.10 Unrealized +21.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,077 (-10.2%) Shares 65,300 (-6.6%) Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $570 (+27.4%) Shares 13,782 (-1.6%) Est. Cost $30.36 Unrealized +14.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $158 (-43.8%) Shares 25,572 (-11.2%) Est. Cost $16.46 Unrealized -55.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $367 (-25.0%) Shares 22,600 (-51.4%) Est. Cost $10.01 Unrealized +15.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,214 (-9.0%) Shares 4,100 (-2.4%) Est. Cost $298.74 Unrealized +1.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $123 (-49.1%) Shares 27,427 (-42.1%) Est. Cost $4.89 Unrealized -12.2%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $82 (-58.9%) Shares 48,593 (-51.7%) Est. Cost $3.90 Unrealized -53.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $390 (+42.4%) Shares 2,005 (-1.7%) Est. Cost $163.16 Unrealized +5.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $508 (+29.5%) Shares 229,688 (-7.4%) Est. Cost $1.09 Unrealized +70.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $362 (-24.0%) Shares 1,400 (-33.3%) Est. Cost — Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $59 (-65.7%) Shares 15,696 (-62.7%) Est. Cost $4.10 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,216 (-8.5%) Shares 127,733 (-20.8%) Est. Cost $6.94 Unrealized +21.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $217 (-34.1%) Shares 1,400 (-26.3%) Est. Cost $160.60 Unrealized +1.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $259 (-30.1%) Shares 15,300 (-29.8%) Est. Cost $15.61 Unrealized +11.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $547 (-16.8%) Shares 78,715 (-22.8%) Est. Cost $5.89 Unrealized +11.6%
APPN APPIAN CORP 0.0%
Value ($000) $10,484 (-1.0%) Shares 295,988 (-14.6%) Est. Cost $30.35 Unrealized +17.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $245 (-30.9%) Shares 13,600 (-25.7%) Est. Cost $19.53 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $314 (-25.9%) Shares 17,118 (-4.5%) Est. Cost $18.12 Unrealized +12.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $209 (-34.4%) Shares 7,000 (-20.5%) Est. Cost $32.82 Unrealized -0.5%
BILI BILIBILI INC 0.0%
Value ($000) $280 (-27.7%) Shares 11,400 (-17.4%) Est. Cost $16.18 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $242 (-30.4%) Shares 14,767 (-36.3%) Est. Cost $14.39 Unrealized +8.4%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $14 (-88.4%) Shares 17,926 (-81.2%) Est. Cost $1.46 Unrealized -27.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $479 (-18.0%) Shares 17,100 (-25.3%) Est. Cost $30.83 Unrealized -11.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $529 (-16.4%) Shares 21,381 (-15.4%) Est. Cost $26.10 Unrealized -5.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $303 (-25.3%) Shares 4,387 (-21.1%) Est. Cost $67.92 Unrealized +2.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $433 (-19.1%) Shares 46,699 (-18.9%) Est. Cost $6.80 Unrealized +39.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $569 (-15.2%) Shares 71,000 (-10.2%) Est. Cost $7.59 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,699 (-5.7%) Shares 37,300 (-6.3%) Est. Cost — Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $209 (-32.8%) Shares 57,337 (-25.7%) Est. Cost $3.76 Unrealized -2.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $207 (-32.7%) Shares 6,400 (-26.4%) Est. Cost $29.59 Unrealized +11.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $737 (-11.9%) Shares 5,656 (-4.7%) Est. Cost $145.19 Unrealized -7.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $181 (-35.0%) Shares 54,328 (-34.1%) Est. Cost $3.38 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $396 (-19.6%) Shares 25,100 (-3.1%) Est. Cost $16.66 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $398 (-19.5%) Shares 6,142 (-27.2%) Est. Cost $58.61 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $183 (-34.3%) Shares 110,111 (-33.5%) Est. Cost $1.65 Unrealized +5.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $404 (-18.9%) Shares 17,881 (-9.4%) Est. Cost $26.30 Unrealized -12.0%
CATO CATO CORP NEW 0.0%
Value ($000) $114 (-45.2%) Shares 36,771 (-25.4%) Est. Cost $3.21 Unrealized +14.6%
KYNB FIBROGEN INC 0.0%
Value ($000) $107 (-46.6%) Shares 12,186 (-25.6%) Est. Cost $9.39 Unrealized +4.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,378 (+7.1%) Shares 30,239 (-4.4%) Est. Cost $45.73 Unrealized -8.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $22 (-80.2%) Shares 11,316 (-91.4%) Est. Cost $1.04 Unrealized +56.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $279 (-24.1%) Shares 3,876 (-20.7%) Est. Cost $75.20 Unrealized —
SEER SEER INC 0.0%
Value ($000) $111 (-44.1%) Shares 60,884 (-33.8%) Est. Cost $2.00 Unrealized +2.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $64 (-57.4%) Shares 39,034 (-66.0%) Est. Cost $0.61 Unrealized +150.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $115,743 (+0.1%) Shares 2,104,427 (-6.1%) Est. Cost $44.87 Unrealized +17.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $340 (-19.6%) Shares 9,702 (-29.6%) Est. Cost $29.79 Unrealized +9.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $230 (-26.2%) Shares 6,322 (-38.2%) Est. Cost $29.46 Unrealized +16.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $19 (-80.7%) Shares 25,606 (-46.1%) Est. Cost $2.59 Unrealized -40.9%
CSX CSX CORP 0.0%
Value ($000) $1,117 (-6.7%) Shares 30,800 (-8.6%) Est. Cost $35.56 Unrealized +0.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $725 (+12.4%) Shares 116,807 (-33.4%) Est. Cost $3.68 Unrealized +93.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $133 (-37.3%) Shares 13,220 (-27.7%) Est. Cost $11.59 Unrealized —
SAFX XCF GLOBAL INC 0.0%
Value ($000) $4 (-95.6%) Shares 13,173 (-79.1%) Est. Cost $4.68 Unrealized -83.4%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $38 (-67.2%) Shares 14,485 (-77.8%) Est. Cost $1.76 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,202 (+2.5%) Shares 178,300 (-2.7%) Est. Cost — Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $45 (-63.2%) Shares 11,267 (-57.1%) Est. Cost $5.05 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $22 (-77.7%) Shares 12,393 (-62.3%) Est. Cost $2.96 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,072 (-3.5%) Shares 58,900 (-27.9%) Est. Cost — Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $148 (-33.4%) Shares 44,655 (-14.0%) Est. Cost $4.29 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $1,400 (+5.6%) Shares 6,322 (-5.0%) Est. Cost $215.95 Unrealized -0.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $261 (-21.8%) Shares 7,137 (-10.5%) Est. Cost $38.96 Unrealized +0.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,031 (-6.6%) Shares 247,151 (-9.9%) Est. Cost $11.27 Unrealized -66.2%
AFL AFLAC INC 0.0%
Value ($000) $386 (-15.7%) Shares 3,500 (-14.6%) Est. Cost $98.27 Unrealized +11.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,534 (-4.5%) Shares 79,512 (-18.0%) Est. Cost $12.29 Unrealized +45.2%
CDNA CAREDX INC 0.0%
Value ($000) $718 (+10.9%) Shares 38,123 (-14.4%) Est. Cost $24.84 Unrealized -32.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $332 (-17.5%) Shares 4,000 (-33.3%) Est. Cost $76.48 Unrealized -2.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $130 (-35.0%) Shares 26,743 (-26.7%) Est. Cost $6.17 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,457 (+2.9%) Shares 250,758 (-7.7%) Est. Cost $6.50 Unrealized +54.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $47 (-59.2%) Shares 12,144 (-50.8%) Est. Cost $3.34 Unrealized +24.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $349 (-16.2%) Shares 3,800 (-5.0%) Est. Cost $98.40 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $286 (-18.2%) Shares 10,200 (-28.2%) Est. Cost — Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $202 (-23.7%) Shares 4,600 (-28.1%) Est. Cost $41.37 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $237 (-20.8%) Shares 3,744 (-19.6%) Est. Cost $63.57 Unrealized -2.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,391 (+4.6%) Shares 41,100 (-1.2%) Est. Cost $31.32 Unrealized +3.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $580 (-9.6%) Shares 3,246 (-1.1%) Est. Cost $149.04 Unrealized +25.6%
PASG PASSAGE BIO INC 0.0%
Value ($000) $127 (-32.3%) Shares 10,799 (-54.0%) Est. Cost $6.96 Unrealized +24.0%
CPRT COPART INC 0.0%
Value ($000) $348 (-14.9%) Shares 8,900 (-2.2%) Est. Cost $47.61 Unrealized -12.9%
TUYA TUYA INC 0.0%
Value ($000) $215 (-22.0%) Shares 101,965 (-8.7%) Est. Cost $3.03 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $354 (-14.4%) Shares 21,137 (-20.2%) Est. Cost $16.20 Unrealized -5.1%
SKT TANGER INC 0.0%
Value ($000) $1,470 (-3.8%) Shares 44,057 (-2.4%) Est. Cost $33.86 Unrealized —
USBC USBC INC. 0.0%
Value ($000) $12 (-83.3%) Shares 18,202 (-64.7%) Est. Cost $1.80 Unrealized -53.3%
KOPN KOPIN CORP 0.0%
Value ($000) $43 (-57.1%) Shares 18,176 (-55.4%) Est. Cost $2.04 Unrealized +41.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $828 (-6.4%) Shares 42,155 (-8.5%) Est. Cost $12.47 Unrealized +48.4%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $147 (-27.7%) Shares 18,310 (-37.8%) Est. Cost $8.07 Unrealized -15.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $82 (-40.5%) Shares 34,539 (-28.2%) Est. Cost $1.72 Unrealized +49.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,314 (-3.9%) Shares 30,931 (-10.5%) Est. Cost $37.91 Unrealized +7.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $227 (-18.9%) Shares 7,281 (-21.0%) Est. Cost $26.27 Unrealized +14.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $456 (+13.0%) Shares 4,800 (-26.2%) Est. Cost $41.03 Unrealized +85.7%
SRI STONERIDGE INC 0.0%
Value ($000) $137 (-27.3%) Shares 23,673 (-4.3%) Est. Cost $7.93 Unrealized -20.6%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $126 (-28.8%) Shares 16,129 (-29.9%) Est. Cost $7.66 Unrealized +0.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $360 (+16.5%) Shares 22,200 (-24.5%) Est. Cost $10.01 Unrealized +15.6%
KVUE KENVUE INC 0.0%
Value ($000) $2,213 (+2.3%) Shares 128,300 (-3.8%) Est. Cost $20.48 Unrealized -20.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $96 (-33.8%) Shares 20,084 (-37.5%) Est. Cost $4.66 Unrealized —
BIVI BIOVIE INC 0.0%
Value ($000) $16 (-74.0%) Shares 14,172 (-57.4%) Est. Cost $4.05 Unrealized -60.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $707 (+7.1%) Shares 25,200 (-6.0%) Est. Cost — Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $112 (-29.4%) Shares 19,737 (-36.3%) Est. Cost $7.81 Unrealized -31.1%
IT GARTNER INC 0.0%
Value ($000) $485 (-8.7%) Shares 1,921 (-4.9%) Est. Cost $504.64 Unrealized -52.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,974 (+2.3%) Shares 17,000 (-4.0%) Est. Cost $81.65 Unrealized +35.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $85 (-33.2%) Shares 43,200 (-21.0%) Est. Cost — Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $310 (-12.0%) Shares 1,900 (-26.9%) Est. Cost $139.71 Unrealized +7.2%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $540 (-7.2%) Shares 52,498 (-8.9%) Est. Cost $9.01 Unrealized +10.6%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $45 (-48.1%) Shares 15,055 (-32.4%) Est. Cost $2.47 Unrealized +36.7%
OPBK OP BANCORP 0.0%
Value ($000) $660 (-5.9%) Shares 46,728 (-7.3%) Est. Cost $13.26 Unrealized +3.1%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $57 (-41.7%) Shares 24,536 (-18.0%) Est. Cost $2.22 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $206 (-16.3%) Shares 3,352 (-16.6%) Est. Cost $59.20 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $264 (-13.0%) Shares 300 (-25.0%) Est. Cost $474.88 Unrealized +72.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $591 (-6.2%) Shares 39,725 (-4.2%) Est. Cost $15.35 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $2,558 (+1.5%) Shares 156,100 (-17.1%) Est. Cost $12.01 Unrealized +29.5%
FSLY FASTLY INC 0.0%
Value ($000) $172 (-18.2%) Shares 16,900 (-31.3%) Est. Cost $8.49 Unrealized +16.1%
IBB ISHARES TR 0.0%
Value ($000) $456 (+8.8%) Shares 2,700 (-6.9%) Est. Cost $128.22 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $243 (-13.1%) Shares 29,431 (-25.0%) Est. Cost $6.90 Unrealized +8.2%
EZU ISHARES INC 0.0%
Value ($000) $250 (-12.7%) Shares 3,903 (-15.7%) Est. Cost $61.94 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,251 (+2.9%) Shares 8,677 (-8.6%) Est. Cost $114.75 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $88 (-28.7%) Shares 38,812 (-14.8%) Est. Cost $2.13 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $619 (+5.9%) Shares 9,000 (-33.8%) Est. Cost $68.80 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $24 (-59.2%) Shares 27,900 (-2.4%) Est. Cost $1.48 Unrealized +6.7%
EWG ISHARES INC 0.0%
Value ($000) $757 (-4.3%) Shares 17,800 (-6.3%) Est. Cost — Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $462 (-6.9%) Shares 5,300 (-20.9%) Est. Cost $50.10 Unrealized +81.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,836 (-1.8%) Shares 15,600 (-1.3%) Est. Cost $118.37 Unrealized —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $310 (-9.6%) Shares 44,371 (-39.8%) Est. Cost $4.68 Unrealized +19.6%
MET METLIFE INC 0.0%
Value ($000) $568 (-5.5%) Shares 7,200 (-1.4%) Est. Cost $78.74 Unrealized +0.2%
DAVE DAVE INC 0.0%
Value ($000) $4,074 (-0.8%) Shares 18,400 (-10.7%) Est. Cost $215.95 Unrealized -0.4%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $35 (-46.6%) Shares 11,300 (-11.7%) Est. Cost $3.13 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $79 (-27.3%) Shares 13,824 (-13.3%) Est. Cost $7.57 Unrealized -18.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $36 (-44.9%) Shares 14,752 (-14.1%) Est. Cost $2.34 Unrealized +51.1%
GAP GAP INC 0.0%
Value ($000) $1,009 (+3.0%) Shares 39,400 (-14.0%) Est. Cost $21.32 Unrealized +12.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $400 (-6.6%) Shares 10,181 (-15.0%) Est. Cost $47.34 Unrealized -21.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $746 (+3.9%) Shares 4,963 (-1.1%) Est. Cost $157.48 Unrealized -6.6%
COOK TRAEGER INC 0.0%
Value ($000) $134 (-17.2%) Shares 123,719 (-6.5%) Est. Cost $2.48 Unrealized -60.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $341 (-7.3%) Shares 13,027 (-16.3%) Est. Cost $23.75 Unrealized +5.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $68 (-28.1%) Shares 25,001 (-42.9%) Est. Cost $4.68 Unrealized -50.6%
MTUS METALLUS INC 0.0%
Value ($000) $1,765 (-1.5%) Shares 102,873 (-5.1%) Est. Cost $16.31 Unrealized +5.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2,063 (-1.2%) Shares 15,200 (-11.6%) Est. Cost $131.68 Unrealized -5.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $50 (-32.6%) Shares 13,285 (-71.2%) Est. Cost $1.70 Unrealized +14.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $981 (+2.5%) Shares 31,400 (-6.8%) Est. Cost — Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $597 (+3.9%) Shares 3,624 (-34.8%) Est. Cost $75.08 Unrealized +76.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $647 (+3.4%) Shares 21,400 (-32.3%) Est. Cost $23.41 Unrealized +4.9%
OABI OMNIAB INC 0.0%
Value ($000) $38 (-33.7%) Shares 20,326 (-42.6%) Est. Cost $2.90 Unrealized -40.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $91 (+25.6%) Shares 28,141 (-9.0%) Est. Cost $1.74 Unrealized +60.4%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $214 (-7.8%) Shares 25,367 (-36.9%) Est. Cost $5.82 Unrealized +9.9%
EWY ISHARES INC 0.0%
Value ($000) $583 (-2.9%) Shares 6,000 (-20.0%) Est. Cost $80.10 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $201 (-7.8%) Shares 4,300 (-12.2%) Est. Cost $39.27 Unrealized +11.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $586 (-2.8%) Shares 15,200 (-12.1%) Est. Cost — Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $38 (-29.0%) Shares 13,600 (-2.2%) Est. Cost $3.29 Unrealized -1.6%
FSLY FASTLY INC 0.0%
Value ($000) $175 (+9.5%) Shares 17,200 (-8.0%) Est. Cost $8.49 Unrealized +16.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $128 (-10.3%) Shares 20,472 (-10.5%) Est. Cost $6.16 Unrealized -4.5%
UTL UNITIL CORP 0.0%
Value ($000) $1,362 (-1.0%) Shares 28,113 (-2.2%) Est. Cost $48.81 Unrealized -0.3%
DAN DANA INC 0.0%
Value ($000) $6,765 (-0.2%) Shares 284,741 (-15.8%) Est. Cost $15.91 Unrealized +32.8%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $626 (-2.2%) Shares 6,200 (-3.1%) Est. Cost $101.03 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $194 (-6.6%) Shares 13,800 (-14.8%) Est. Cost $13.09 Unrealized +2.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $321 (+4.4%) Shares 1,472 (-2.1%) Est. Cost $190.74 Unrealized +15.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $472 (+2.9%) Shares 114,300 (-22.2%) Est. Cost $4.07 Unrealized -4.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $801 (-1.6%) Shares 455,138 (-11.1%) Est. Cost $2.29 Unrealized -20.5%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $70 (-13.9%) Shares 61,612 (-4.1%) Est. Cost $1.15 Unrealized +1.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $253 (-4.2%) Shares 4,100 (-8.9%) Est. Cost — Unrealized —
— MOGO INC 0.0%
Value ($000) $11 (-48.3%) Shares 10,670 (-12.5%) Est. Cost $1.81 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,174 (+0.5%) Shares 16,490 (-5.6%) Est. Cost $99.11 Unrealized +28.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $21 (-31.2%) Shares 13,298 (-8.7%) Est. Cost $2.29 Unrealized -22.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $32 (-22.2%) Shares 10,400 (-20.0%) Est. Cost $3.18 Unrealized +5.8%
DLO DLOCAL LTD 0.0%
Value ($000) $260 (-2.6%) Shares 18,400 (-1.6%) Est. Cost $11.34 Unrealized +24.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,367 (-0.1%) Shares 78,800 (-1.9%) Est. Cost $72.73 Unrealized -9.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $24 (-19.7%) Shares 11,203 (-10.9%) Est. Cost $2.41 Unrealized -7.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $20 (-19.7%) Shares 15,900 (-1.2%) Est. Cost $1.49 Unrealized -6.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $215 (-2.1%) Shares 2,500 (-3.8%) Est. Cost $81.59 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $436 (+1.0%) Shares 5,100 (-7.3%) Est. Cost $74.54 Unrealized +6.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $369 (-0.6%) Shares 1,767 (-4.0%) Est. Cost $116.19 Unrealized +66.8%
UPWK UPWORK INC 0.0%
Value ($000) $212 (+1.1%) Shares 10,700 (-5.3%) Est. Cost $14.61 Unrealized +25.5%
MTB M & T BK CORP 0.0%
Value ($000) $825 (+0.2%) Shares 4,096 (-1.7%) Est. Cost $189.24 Unrealized +0.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $220 (-0.5%) Shares 163,950 (-2.7%) Est. Cost $1.43 Unrealized -16.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,818 (-0.0%) Shares 91,600 (-1.8%) Est. Cost $46.29 Unrealized +55.5%

Unchanged Positions (178)

RBLX ROBLOX CORP 0.1%
Value ($000) $97,560 Shares 1,204,000 Est. Cost $94.62 Unrealized +12.2%
AAPL APPLE INC 0.6%
Value ($000) $525,039 Shares 1,931,285 Est. Cost $218.04 Unrealized +23.1%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $59,561 Shares 3,642,877 Est. Cost $30.53 Unrealized -39.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $101,633 Shares 491,100 Est. Cost $166.99 Unrealized +18.0%
CPNG COUPANG INC 0.0%
Value ($000) $30,667 Shares 1,300,000 Est. Cost $25.62 Unrealized +11.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $28,309 Shares 155,000 Est. Cost $100.82 Unrealized +38.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $95,614 Shares 1,025,900 Est. Cost $66.27 Unrealized +30.7%
ABNB AIRBNB INC 0.1%
Value ($000) $84,897 Shares 625,534 Est. Cost $131.68 Unrealized -5.4%
CIEN CIENA CORP 0.0%
Value ($000) $15,927 Shares 68,100 Est. Cost $46.56 Unrealized +316.7%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $3,952 Shares 398,437 Est. Cost $25.81 Unrealized -39.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $80,288 Shares 2,628,937 Est. Cost $21.60 Unrealized +29.1%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19,406 Shares 12,500 Est. Cost $1270.23 Unrealized —
NTSK NETSKOPE INC 0.0%
Value ($000) $11,401 Shares 650,000 Est. Cost $23.79 Unrealized -12.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $26,236 Shares 66,200 Est. Cost $336.55 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $54,644 Shares 198,539 Est. Cost $315.07 Unrealized -11.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20,420 Shares 500,000 Est. Cost $38.84 Unrealized +3.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $6,184 Shares 193,605 Est. Cost $43.42 Unrealized -19.0%
ROST ROSS STORES INC 0.0%
Value ($000) $9,926 Shares 55,100 Est. Cost $164.08 Unrealized +1.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $11,097 Shares 928,590 Est. Cost $9.35 Unrealized +28.5%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $6,952 Shares 165,400 Est. Cost $25.93 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $14,911 Shares 247,000 Est. Cost — Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $10,844 Shares 245,500 Est. Cost $22.05 Unrealized +84.9%
LGN LEGENCE CORP 0.0%
Value ($000) $3,013 Shares 70,000 Est. Cost $31.48 Unrealized +25.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,050 Shares 32,000 Est. Cost $48.32 Unrealized -13.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $7,609 Shares 19,200 Est. Cost $336.55 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $3,475 Shares 18,900 Est. Cost $60.70 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $1,008 Shares 6,500 Est. Cost $45.38 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $977 Shares 6,300 Est. Cost $45.38 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $6,417 Shares 19,000 Est. Cost $281.68 Unrealized +20.9%
ABT ABBOTT LABS 0.0%
Value ($000) $5,806 Shares 46,340 Est. Cost $127.61 Unrealized -0.2%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $1,880 Shares 9,100 Est. Cost $47.22 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,459 Shares 39,000 Est. Cost $34.65 Unrealized -5.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,408 Shares 32,621 Est. Cost $61.50 Unrealized +117.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,379 Shares 24,910 Est. Cost $250.46 Unrealized +19.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,771 Shares 6,844 Est. Cost $315.56 Unrealized -16.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,310 Shares 13,400 Est. Cost $252.88 Unrealized -0.5%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $1,252 Shares 29,400 Est. Cost — Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $3,033 Shares 19,679 Est. Cost $136.77 Unrealized +10.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,878 Shares 3,679 Est. Cost $319.12 Unrealized +46.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,160 Shares 24,754 Est. Cost $109.27 Unrealized +13.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,194 Shares 2,103 Est. Cost $556.00 Unrealized +11.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,994 Shares 52,500 Est. Cost $72.13 Unrealized +30.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,083 Shares 20,900 Est. Cost $38.20 Unrealized +9.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,643 Shares 33,600 Est. Cost — Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,139 Shares 90,017 Est. Cost $8.41 Unrealized +34.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,232 Shares 27,500 Est. Cost $50.48 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,200 Shares 17,286 Est. Cost $43.17 Unrealized +44.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $3,514 Shares 85,182 Est. Cost $23.90 Unrealized +67.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,513 Shares 13,300 Est. Cost — Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $285 Shares 3,600 Est. Cost $162.91 Unrealized -36.6%
NKE NIKE INC 0.0%
Value ($000) $2,019 Shares 31,695 Est. Cost $73.50 Unrealized -11.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $3,198 Shares 19,000 Est. Cost $168.33 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $281 Shares 169,300 Est. Cost $1.91 Unrealized +5.3%
ITB ISHARES TR 0.0%
Value ($000) $1,454 Shares 15,100 Est. Cost $96.30 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,791 Shares 12,374 Est. Cost $141.91 Unrealized -6.6%
LOW LOWES COS INC 0.0%
Value ($000) $3,604 Shares 14,946 Est. Cost $211.59 Unrealized +13.3%
UPRO PROSHARES TR 0.0%
Value ($000) $3,924 Shares 33,900 Est. Cost — Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,011 Shares 8,032 Est. Cost $102.33 Unrealized +37.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $931 Shares 4,580 Est. Cost $146.93 Unrealized +26.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $207 Shares 14,900 Est. Cost $18.94 Unrealized -12.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,040 Shares 137,000 Est. Cost $11.61 Unrealized -42.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $788 Shares 19,167 Est. Cost $51.07 Unrealized -18.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $582 Shares 16,200 Est. Cost $20.14 Unrealized +48.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $747 Shares 2,860 Est. Cost $198.06 Unrealized +27.3%
GLW CORNING INC 0.0%
Value ($000) $1,821 Shares 20,792 Est. Cost $38.02 Unrealized +126.2%
SYY SYSCO CORP 0.0%
Value ($000) $940 Shares 12,761 Est. Cost $71.31 Unrealized +5.9%
URA GLOBAL X FDS 0.0%
Value ($000) $927 Shares 21,700 Est. Cost $27.39 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $1,054 Shares 3,500 Est. Cost $249.42 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $1,606 Shares 30,100 Est. Cost — Unrealized —
AME AMETEK INC 0.0%
Value ($000) $1,260 Shares 6,135 Est. Cost $174.31 Unrealized +11.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,580 Shares 500,000 Est. Cost $7.12 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $987 Shares 203,600 Est. Cost $4.75 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $614 Shares 173,867 Est. Cost $3.13 Unrealized +29.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $996 Shares 12,140 Est. Cost $85.64 Unrealized -9.0%
EWG ISHARES INC 0.0%
Value ($000) $3,562 Shares 83,800 Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,181 Shares 10,451 Est. Cost $184.15 Unrealized +4.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $243 Shares 36,100 Est. Cost — Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $714 Shares 5,535 Est. Cost $102.17 Unrealized +31.9%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $415 Shares 15,000 Est. Cost $9.93 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $276 Shares 26,100 Est. Cost $6.55 Unrealized +39.4%
VSAT VIASAT INC 0.0%
Value ($000) $431 Shares 12,500 Est. Cost $23.92 Unrealized +47.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $301 Shares 39,800 Est. Cost $7.57 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $434 Shares 4,395 Est. Cost $63.41 Unrealized +52.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $69 Shares 44,200 Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $456 Shares 3,707 Est. Cost $136.70 Unrealized -5.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $669 Shares 11,446 Est. Cost $37.87 Unrealized +41.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $503 Shares 6,201 Est. Cost $50.48 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $422 Shares 3,186 Est. Cost $133.20 Unrealized +9.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $538 Shares 13,916 Est. Cost $48.35 Unrealized -21.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,483 Shares 7,639 Est. Cost $186.68 Unrealized +1.5%
ITB ISHARES TR 0.0%
Value ($000) $443 Shares 4,600 Est. Cost $96.30 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $471 Shares 5,800 Est. Cost $50.48 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2,324 Shares 38,300 Est. Cost $52.96 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $615 Shares 10,254 Est. Cost $55.47 Unrealized +3.4%
BBY BEST BUY INC 0.0%
Value ($000) $349 Shares 5,207 Est. Cost $80.44 Unrealized -6.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $261 Shares 9,980 Est. Cost $27.27 Unrealized -3.8%
STNE STONECO LTD 0.0%
Value ($000) $163 Shares 11,000 Est. Cost — Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $209 Shares 12,700 Est. Cost — Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $355 Shares 5,323 Est. Cost $58.90 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $760 Shares 15,900 Est. Cost $42.60 Unrealized +10.6%
MAS MASCO CORP 0.0%
Value ($000) $351 Shares 5,535 Est. Cost $67.44 Unrealized -4.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $669 Shares 6,500 Est. Cost $96.04 Unrealized +1.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $365 Shares 2,293 Est. Cost $132.36 Unrealized +25.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $616 Shares 8,900 Est. Cost $72.35 Unrealized —
UCO PROSHARES TR II 0.0%
Value ($000) $247 Shares 12,800 Est. Cost — Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $124 Shares 66,400 Est. Cost $1.33 Unrealized +44.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $375 Shares 2,060 Est. Cost $184.38 Unrealized -6.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,346 Shares 123,400 Est. Cost $10.79 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $998 Shares 15,500 Est. Cost $62.12 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $56 Shares 12,800 Est. Cost $8.16 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $615 Shares 3,407 Est. Cost $142.86 Unrealized +32.4%
UBS UBS GROUP AG 0.0%
Value ($000) $269 Shares 5,800 Est. Cost — Unrealized —
SRE SEMPRA 0.0%
Value ($000) $1,536 Shares 17,394 Est. Cost $74.48 Unrealized +21.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $53 Shares 13,400 Est. Cost $7.16 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $883 Shares 14,200 Est. Cost — Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $161 Shares 18,500 Est. Cost $7.49 Unrealized +0.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $491 Shares 2,382 Est. Cost $196.72 Unrealized +2.9%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $470 Shares 4,000 Est. Cost $93.06 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $446 Shares 7,600 Est. Cost — Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $117 Shares 92,500 Est. Cost $1.49 Unrealized -6.6%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $454 Shares 2,700 Est. Cost $168.33 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $1,245 Shares 11,300 Est. Cost $107.78 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $52 Shares 26,300 Est. Cost $10.40 Unrealized -69.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $311 Shares 3,929 Est. Cost $60.70 Unrealized +26.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $367 Shares 5,300 Est. Cost $72.35 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $291 Shares 3,553 Est. Cost $61.70 Unrealized +26.5%
MPLX MPLX LP 0.0%
Value ($000) $326 Shares 6,100 Est. Cost — Unrealized —
L LOEWS CORP 0.0%
Value ($000) $476 Shares 4,516 Est. Cost $75.37 Unrealized +36.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $170 Shares 22,500 Est. Cost — Unrealized —
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $201 Shares 26,800 Est. Cost — Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $263 Shares 10,200 Est. Cost — Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $271 Shares 2,250 Est. Cost $93.42 Unrealized +32.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $30 Shares 15,900 Est. Cost $3.09 Unrealized -6.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $686 Shares 21,400 Est. Cost — Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $342 Shares 1,422 Est. Cost $199.49 Unrealized +17.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $700 Shares 34,713 Est. Cost $18.16 Unrealized +7.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $699 Shares 2,785 Est. Cost $184.08 Unrealized +35.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $52 Shares 22,100 Est. Cost $3.32 Unrealized -17.7%
XPO XPO INC 0.0%
Value ($000) $313 Shares 2,300 Est. Cost $129.54 Unrealized +5.2%
QLYS QUALYS INC 0.0%
Value ($000) $3,323 Shares 25,000 Est. Cost $133.66 Unrealized +2.9%
LQD ISHARES TR 0.0%
Value ($000) $1,157 Shares 10,500 Est. Cost $107.78 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $663 Shares 2,616 Est. Cost $213.96 Unrealized +17.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $188 Shares 15,300 Est. Cost — Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $65 Shares 12,300 Est. Cost $4.24 Unrealized +7.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 6,000 Est. Cost $40.35 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $503 Shares 1,500 Est. Cost $335.27 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $491 Shares 29,796 Est. Cost $18.36 Unrealized -10.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $111 Shares 11,300 Est. Cost — Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $163 Shares 11,200 Est. Cost — Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $335 Shares 30,700 Est. Cost $10.79 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $168 Shares 15,000 Est. Cost $10.38 Unrealized 0.0%
KOLD PROSHARES TR II 0.0%
Value ($000) $624 Shares 17,700 Est. Cost — Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $148 Shares 56,100 Est. Cost $2.59 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $74 Shares 15,600 Est. Cost $5.18 Unrealized -7.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $460 Shares 6,749 Est. Cost $72.73 Unrealized -9.4%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $828 Shares 8,200 Est. Cost $101.03 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $79 Shares 17,600 Est. Cost $3.12 Unrealized +49.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $197 Shares 31,900 Est. Cost $7.02 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,672 Shares 153,756 Est. Cost $25.84 Unrealized -31.6%
IJR ISHARES TR 0.0%
Value ($000) $529 Shares 4,400 Est. Cost — Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,119 Shares 7,399 Est. Cost $131.94 Unrealized +11.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $336 Shares 3,900 Est. Cost $81.59 Unrealized +0.9%
SABR SABRE CORP 0.0%
Value ($000) $15 Shares 11,300 Est. Cost — Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $9.03 Unrealized -36.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $624 Shares 13,700 Est. Cost — Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $211 Shares 7,300 Est. Cost $31.08 Unrealized -8.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $30 Shares 18,100 Est. Cost $2.08 Unrealized -7.6%
TLYS TILLYS INC 0.0%
Value ($000) $94 Shares 47,255 Est. Cost $1.73 Unrealized -5.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $75 Shares 28,200 Est. Cost $2.19 Unrealized +24.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $74 Shares 17,200 Est. Cost $4.63 Unrealized -7.4%
IEF ISHARES TR 0.0%
Value ($000) $702 Shares 7,300 Est. Cost $94.73 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $692 Shares 7,200 Est. Cost $94.73 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $60 Shares 22,600 Est. Cost $2.19 Unrealized +24.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $93 Shares 60,600 Est. Cost $2.31 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $51 Shares 10,900 Est. Cost $3.81 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $640 Shares 5,900 Est. Cost — Unrealized —
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $341 Shares 2,858 Est. Cost $28.51 Unrealized +318.9%
SNY SANOFI SA 0.0%
Value ($000) $0 Shares 33,566 Est. Cost — Unrealized —