OMERS ADMINISTRATION Corp Quant / Systematic

Location: TORONTO, A6

CIK: 0001053321 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $15.55B (100.0% shares, 0.0% debt)

Holdings (1,096)

New Positions (179)

VOO VANGUARD INDEX FDS 6.1%
Value $949M Shares 1,587,839 Est. Cost $597.91 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 3.7%
Value $571M Shares 18,059,043 Est. Cost $31.64 Unrealized —
AZN ASTRAZENECA PLC 1.0%
Value $160M Shares 826,368 Est. Cost $190.39 Unrealized 0.0%
VALE VALE S A 0.8%
Value $128M Shares 8,060,262 Est. Cost $15.91 Unrealized —
GDX VANECK ETF TRUST 0.5%
Value $84.87M Shares 925,246 Est. Cost $91.73 Unrealized —
SU SUNCOR ENERGY INC NEW 0.5%
Value $78.35M Shares 1,188,359 Est. Cost $51.81 Unrealized 0.0%
COPX GLOBAL X FDS 0.4%
Value $69.68M Shares 912,303 Est. Cost $76.38 Unrealized —
ASML ASML HLDG NV 0.4%
Value $62.68M Shares 47,456 Est. Cost $1320.83 Unrealized —
CNI CANADIAN NATL RY CO 0.4%
Value $59.51M Shares 580,000 Est. Cost $102.12 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $40.57M Shares 550,000 Est. Cost $68.39 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.2%
Value $38.69M Shares 1,252,200 Est. Cost $29.54 Unrealized 0.0%
EWJ ISHARES INC 0.2%
Value $38.22M Shares 452,489 Est. Cost $84.47 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.2%
Value $35.29M Shares 563,359 Est. Cost $62.65 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $19.83M Shares 317,537 Est. Cost $64.20 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value $16.68M Shares 300,000 Est. Cost $53.43 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $14.69M Shares 864,000 Est. Cost $15.31 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $12.44M Shares 61,464 Est. Cost $206.02 Unrealized 0.0%
SORNU SOREN ACQUISITION CORP 0.1%
Value $9M Shares 900,000 Est. Cost $10.00 Unrealized —
ZKPU LAFAYETTE DIGITAL ACQUISITIO 0.1%
Value $8.466M Shares 850,000 Est. Cost $9.96 Unrealized —
ILLUU ILLUMINATION ACQUISITIO CORP 0.1%
Value $7.936M Shares 800,000 Est. Cost $9.92 Unrealized —
ACAAU AVERIN CAP ACQUISITION CORP 0.0%
Value $7.5M Shares 750,000 Est. Cost $10.00 Unrealized —
IACOU IDEA ACQUISITION CORP 0.0%
Value $7.433M Shares 750,000 Est. Cost $9.91 Unrealized —
CAQUU CAMBRIDGE ACQUISITION CORP 0.0%
Value $6.972M Shares 700,000 Est. Cost $9.96 Unrealized —
MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $6.22M Shares 626,400 Est. Cost $9.93 Unrealized —
ONON ON HLDG AG 0.0%
Value $5.694M Shares 167,379 Est. Cost $46.33 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $5.31M Shares 254,200 Est. Cost $20.89 Unrealized —
MEVOU M EVO GBL ACQUISITION CORP I 0.0%
Value $5.258M Shares 525,309 Est. Cost $10.01 Unrealized —
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $5.194M Shares 522,000 Est. Cost $9.95 Unrealized —
ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $5.194M Shares 522,000 Est. Cost $9.95 Unrealized —
OIMAU ONEIM ACQUISITION CORP 0.0%
Value $5.055M Shares 500,000 Est. Cost $10.11 Unrealized —
FVAV FORTRESS VALUE ACQU CORP V 0.0%
Value $5.01M Shares 500,000 Est. Cost $10.02 Unrealized —
DBCAU D BORAL ACQUISITION I CORP 0.0%
Value $5M Shares 500,000 Est. Cost $10.00 Unrealized —
XCBEU X3 ACQUISITION CORP LTD 0.0%
Value $4.97M Shares 500,000 Est. Cost $9.94 Unrealized —
ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $4.8M Shares 480,000 Est. Cost $10.00 Unrealized —
APXTU APEX TREAS CORP 0.0%
Value $4.558M Shares 451,326 Est. Cost $10.10 Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value $4.521M Shares 448,777 Est. Cost $10.07 Unrealized —
— ORACLE CORP 0.0%
Value $4.501M Shares 100,000 Est. Cost $45.01 Unrealized —
AACIU ARMADA ACQUISITION CORP III 0.0%
Value $4.482M Shares 450,000 Est. Cost $9.96 Unrealized —
AACOU ABONY ACQUISITION CORP I 0.0%
Value $4.473M Shares 450,000 Est. Cost $9.94 Unrealized —
PTORU PRAETORIAN ACQUISITION CORP 0.0%
Value $4.356M Shares 440,000 Est. Cost $9.90 Unrealized —
ARTCU ART TECHNOLOGY ACQUISITION C 0.0%
Value $4.356M Shares 440,000 Est. Cost $9.90 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value $4.129M Shares 501,750 Est. Cost $7.93 Unrealized 0.0%
HACQU HCM IV ACQUISITION CORP 0.0%
Value $4.012M Shares 400,000 Est. Cost $10.03 Unrealized —
CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%
Value $3.996M Shares 400,031 Est. Cost $9.99 Unrealized —
FGIIU FG IMPERII ACQUISITION CORP 0.0%
Value $3.996M Shares 400,000 Est. Cost $9.99 Unrealized —
LEGO/U LEGATO MERGER CORP IV 0.0%
Value $3.992M Shares 400,000 Est. Cost $9.98 Unrealized —
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $3.83M Shares 500,000 Est. Cost $7.66 Unrealized —
VACI/U VIKING ACQUISITION CORP I 0.0%
Value $3.732M Shares 372,869 Est. Cost $10.01 Unrealized —
MUZEU MUZERO ACQUISITION CORP 0.0%
Value $3.475M Shares 350,000 Est. Cost $9.93 Unrealized —
STKL SUNOPTA INC 0.0%
Value $3.172M Shares 489,500 Est. Cost $5.16 Unrealized 0.0%
NATH NATHANS FAMOUS INC 0.0%
Value $3.022M Shares 30,000 Est. Cost $98.16 Unrealized 0.0%
BIII/U BLACK SPADE ACQUISITION III 0.0%
Value $3M Shares 300,000 Est. Cost $10.00 Unrealized —
PALOU PALOMA ACQUISITION CORP I 0.0%
Value $2.994M Shares 300,000 Est. Cost $9.98 Unrealized —
HCICU HENNESSY CAP INVTS CORP VIII 0.0%
Value $2.974M Shares 297,437 Est. Cost $10.00 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.782M Shares 21,262 Est. Cost $139.84 Unrealized 0.0%
PAACU PROEM ACQUISITION CORP I 0.0%
Value $2.603M Shares 260,000 Est. Cost $10.01 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.597M Shares 159,400 Est. Cost $15.34 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $2.589M Shares 65,125 Est. Cost $45.83 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.554M Shares 19,505 Est. Cost $126.06 Unrealized 0.0%
SAAQU SPACE ASSET ACQUISITION CORP 0.0%
Value $2.547M Shares 250,000 Est. Cost $10.19 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $2.456M Shares 44,120 Est. Cost $57.24 Unrealized 0.0%
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value $2.257M Shares 226,803 Est. Cost $9.95 Unrealized —
RACE FERRARI N V 0.0%
Value $1.989M Shares 5,973 Est. Cost $356.58 Unrealized 0.0%
UAC/U UNITED ACQUISITION CORP I 0.0%
Value $1.98M Shares 200,000 Est. Cost $9.90 Unrealized —
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value $1.936M Shares 192,956 Est. Cost $10.03 Unrealized —
EHAB ENHABIT INC 0.0%
Value $1.77M Shares 125,600 Est. Cost $10.95 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $1.741M Shares 20,200 Est. Cost $86.17 Unrealized —
W WAYFAIR INC 0.0%
Value $1.692M Shares 22,500 Est. Cost $99.40 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.628M Shares 2,237 Est. Cost $631.07 Unrealized 0.0%
KRAQU KRAKACQUISITION CORPORATION 0.0%
Value $1.386M Shares 138,432 Est. Cost $10.01 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value $1.384M Shares 198,600 Est. Cost $6.07 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $1.366M Shares 30,800 Est. Cost $42.54 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.351M Shares 41,500 Est. Cost $31.83 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 90,400 Est. Cost $14.78 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.316M Shares 24,400 Est. Cost $83.37 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.173M Shares 12,400 Est. Cost $94.99 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.164M Shares 29,800 Est. Cost $33.63 Unrealized 0.0%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value $1.105M Shares 108,076 Est. Cost $10.22 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.096M Shares 27,200 Est. Cost $38.80 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.059M Shares 4,100 Est. Cost $272.40 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.014M Shares 33,274 Est. Cost $33.79 Unrealized 0.0%
WLIIU WILLOW LANE ACQUISITION CRP 0.0%
Value $1.01M Shares 100,000 Est. Cost $10.10 Unrealized —
CIEN CIENA CORP 0.0%
Value $974K Shares 2,509 Est. Cost $270.92 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $914K Shares 6,400 Est. Cost $158.61 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $889K Shares 15,043 Est. Cost $62.32 Unrealized 0.0%
TRAD/U APEX TECH ACQUISITION INC 0.0%
Value $879K Shares 87,840 Est. Cost $10.01 Unrealized —
AGCO AGCO CORP 0.0%
Value $857K Shares 7,400 Est. Cost $121.12 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $851K Shares 20,400 Est. Cost $42.91 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $796K Shares 15,500 Est. Cost $48.49 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $773K Shares 28,600 Est. Cost $37.04 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $764K Shares 24,200 Est. Cost $24.80 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $746K Shares 33,500 Est. Cost $25.21 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $741K Shares 5,400 Est. Cost $145.79 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $677K Shares 1,961 Est. Cost $343.14 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $631K Shares 13,100 Est. Cost $43.17 Unrealized 0.0%
BDCIU BTC DEV CORP 0.0%
Value $614K Shares 60,651 Est. Cost $10.12 Unrealized —
TACOU BERTO ACQUISITION CORP 0.0%
Value $597K Shares 57,712 Est. Cost $10.34 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $586K Shares 19,214 Est. Cost $34.29 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $578K Shares 8,100 Est. Cost $75.60 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $555K Shares 8,973 Est. Cost $61.62 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $519K Shares 739 Est. Cost $467.14 Unrealized 0.0%
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value $508K Shares 50,000 Est. Cost $10.15 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $455K Shares 10,200 Est. Cost $41.00 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $446K Shares 27,100 Est. Cost $20.66 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $441K Shares 25,400 Est. Cost $21.41 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $438K Shares 2,218 Est. Cost $237.12 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $423K Shares 9,500 Est. Cost $44.84 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $409K Shares 132,000 Est. Cost $3.83 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value $405K Shares 30,300 Est. Cost $32.12 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $399K Shares 19,200 Est. Cost $25.33 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $390K Shares 5,200 Est. Cost $61.08 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $384K Shares 1,441 Est. Cost $271.07 Unrealized 0.0%
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value $375K Shares 36,845 Est. Cost $10.17 Unrealized —
NI NISOURCE INC 0.0%
Value $360K Shares 7,726 Est. Cost $43.99 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $360K Shares 2,204 Est. Cost $159.03 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $354K Shares 13,500 Est. Cost $29.70 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $350K Shares 1,468 Est. Cost $213.35 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $348K Shares 26,800 Est. Cost $13.58 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $334K Shares 5,441 Est. Cost $76.79 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $330K Shares 484 Est. Cost $650.76 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $318K Shares 4,954 Est. Cost $79.27 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $318K Shares 5,600 Est. Cost $53.19 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $312K Shares 13,800 Est. Cost $27.98 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $310K Shares 6,600 Est. Cost $52.97 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $306K Shares 8,016 Est. Cost $36.23 Unrealized 0.0%
NOV NOV INC 0.0%
Value $297K Shares 15,800 Est. Cost $18.60 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $292K Shares 4,721 Est. Cost $45.22 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $286K Shares 3,400 Est. Cost $72.23 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $276K Shares 1,200 Est. Cost $225.13 Unrealized 0.0%
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $253K Shares 25,000 Est. Cost $10.12 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $247K Shares 3,753 Est. Cost $49.52 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $238K Shares 4,200 Est. Cost $70.34 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $228K Shares 5,600 Est. Cost $51.50 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $220K Shares 5,943 Est. Cost $32.14 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $220K Shares 7,700 Est. Cost $28.56 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $217K Shares 8,200 Est. Cost $26.05 Unrealized 0.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $215K Shares 20,522 Est. Cost $10.45 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $214K Shares 2,500 Est. Cost $58.07 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $211K Shares 80,600 Est. Cost $2.05 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $211K Shares 7,200 Est. Cost $29.27 Unrealized —
LEA LEAR CORP 0.0%
Value $210K Shares 1,735 Est. Cost $127.70 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $202K Shares 9,108 Est. Cost $27.49 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value $189K Shares 10,100 Est. Cost $24.01 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $187K Shares 168,300 Est. Cost $0.72 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $184K Shares 10,577 Est. Cost $17.37 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $173K Shares 15,300 Est. Cost $11.64 Unrealized 0.0%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $172K Shares 38,900 Est. Cost $4.43 Unrealized —
DHX DHI GROUP INC 0.0%
Value $166K Shares 59,000 Est. Cost $2.00 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $164K Shares 26,300 Est. Cost $12.05 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $164K Shares 10,700 Est. Cost $15.30 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value $151K Shares 16,100 Est. Cost $7.64 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $150K Shares 75,000 Est. Cost $1.77 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $149K Shares 16,600 Est. Cost $7.20 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $149K Shares 75,000 Est. Cost $2.65 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $147K Shares 52,800 Est. Cost $1.45 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $144K Shares 49,900 Est. Cost $1.76 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $131K Shares 12,700 Est. Cost $9.50 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $130K Shares 19,300 Est. Cost $6.61 Unrealized 0.0%
GIXXU GIGCAPITAL9 CORP 0.0%
Value $128K Shares 12,717 Est. Cost $10.05 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $112K Shares 47,700 Est. Cost $2.61 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $108K Shares 19,400 Est. Cost $7.62 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $108K Shares 47,800 Est. Cost $1.94 Unrealized 0.0%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $106K Shares 10,363 Est. Cost $10.24 Unrealized —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $105K Shares 63,100 Est. Cost $1.82 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value $100K Shares 50,037 Est. Cost $1.44 Unrealized 0.0%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $100K Shares 30,600 Est. Cost $3.94 Unrealized 0.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $89,281 Shares 12,700 Est. Cost $5.58 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value $86,707 Shares 132,600 Est. Cost $1.00 Unrealized 0.0%
CAST FREECAST INC 0.0%
Value $83,848 Shares 18,800 Est. Cost $4.46 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $79,672 Shares 18,400 Est. Cost $3.58 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $75,348 Shares 12,600 Est. Cost $8.12 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value $66,330 Shares 33,500 Est. Cost $2.26 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $62,560 Shares 18,400 Est. Cost $3.32 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $62,057 Shares 10,300 Est. Cost $4.97 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $54,036 Shares 15,800 Est. Cost $1.13 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $40,482 Shares 11,700 Est. Cost $2.27 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $39,675 Shares 11,500 Est. Cost $2.82 Unrealized 0.0%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $35,280 Shares 24,500 Est. Cost $3.02 Unrealized 0.0%
VHUB VENHUB GLOBAL INC 0.0%
Value $15,183 Shares 24,600 Est. Cost $0.62 Unrealized —

Increased Positions (573)

KO COCA COLA CO 1.7%
Value $257M (+1926.8%) Shares 3,383,332 (+1763.2%) Est. Cost $73.99 Unrealized +1.0%
MRK MERCK & CO INC 1.2%
Value $192M (+563.0%) Shares 1,598,927 (+480.1%) Est. Cost $113.52 Unrealized +0.7%
LNG CHENIERE ENERGY INC 1.0%
Value $160M (+9554.3%) Shares 564,742 (+6513.7%) Est. Cost $209.59 Unrealized +0.1%
GILD GILEAD SCIENCES INC 1.0%
Value $162M (+1667.7%) Shares 1,163,062 (+1456.8%) Est. Cost $133.98 Unrealized +3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value $137M (+6213.5%) Shares 900,794 (+5799.1%) Est. Cost $147.95 Unrealized +0.2%
SNOW SNOWFLAKE INC 0.7%
Value $105M (+2914.4%) Shares 696,278 (+4284.3%) Est. Cost $193.16 Unrealized +0.7%
CVX CHEVRON CORPORATION 1.4%
Value $212M (+79.3%) Shares 1,023,362 (+32.1%) Est. Cost $155.40 Unrealized +10.6%
AAPL APPLE INC 4.7%
Value $724M (+14.4%) Shares 2,851,506 (+22.5%) Est. Cost $206.82 Unrealized +27.1%
IR INGERSOLL RAND INC 0.6%
Value $93.06M (+1111.2%) Shares 1,161,456 (+1097.6%) Est. Cost $89.07 Unrealized +1.5%
WIX WIX COM LTD 0.4%
Value $62.62M (+6144.5%) Shares 695,267 (+7102.6%) Est. Cost $82.56 Unrealized -1.3%
KKR KKR & CO INC 0.4%
Value $64.36M (+1969.7%) Shares 695,765 (+2752.3%) Est. Cost $114.28 Unrealized +0.4%
FCX FREEPORT MCMORAN INC 0.4%
Value $58.37M (+2139.8%) Shares 992,993 (+1835.4%) Est. Cost $60.37 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $133M (+61.5%) Shares 289,024 (+98.4%) Est. Cost $513.73 Unrealized +1.4%
AMZN AMAZON COM INC 3.8%
Value $588M (-6.1%) Shares 2,821,565 (+4.1%) Est. Cost $137.86 Unrealized +64.5%
NVDA NVIDIA CORPORATION 5.4%
Value $834M (-3.2%) Shares 4,780,413 (+3.5%) Est. Cost $107.61 Unrealized +73.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $39.13M (+249.8%) Shares 197,343 (+373.4%) Est. Cost $264.41 Unrealized -4.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $36.06M (+253.9%) Shares 1,961,813 (+318.2%) Est. Cost $21.08 Unrealized -1.2%
WMT WALMART INC 0.3%
Value $48.32M (+108.4%) Shares 388,813 (+86.8%) Est. Cost $90.54 Unrealized +34.8%
HDB HDFC BANK LTD 0.5%
Value $78.8M (+46.3%) Shares 3,167,310 (+114.9%) Est. Cost $35.69 Unrealized —
BAC BANK AMERICA CORP 1.6%
Value $242M (-9.2%) Shares 4,974,157 (+2.4%) Est. Cost $42.80 Unrealized +25.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $24.72M (+751.7%) Shares 267,741 (+741.6%) Est. Cost $94.37 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.3%
Value $42.99M (+90.9%) Shares 253,403 (+35.4%) Est. Cost $118.22 Unrealized +17.4%
ETN EATON CORP PLC 1.0%
Value $157M (+14.6%) Shares 438,456 (+2.0%) Est. Cost $309.96 Unrealized +14.1%
NOW SERVICENOW INC 0.8%
Value $117M (-13.1%) Shares 1,118,509 (+27.4%) Est. Cost $161.68 Unrealized -25.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $52.08M (+44.1%) Shares 213,047 (+22.0%) Est. Cost $160.04 Unrealized +42.4%
META META PLATFORMS INC 1.2%
Value $182M (+9.4%) Shares 318,367 (+26.2%) Est. Cost $585.24 Unrealized +12.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $28.8M (+117.1%) Shares 85,236 (+83.4%) Est. Cost $250.41 Unrealized +54.6%
ADI ANALOG DEVICES INC 0.1%
Value $17.38M (+260.3%) Shares 54,631 (+207.2%) Est. Cost $263.60 Unrealized +19.9%
NVRI ENVIRI CORP 0.1%
Value $18.08M (+210.7%) Shares 921,561 (+183.8%) Est. Cost $17.38 Unrealized +7.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $35.83M (+50.1%) Shares 35,963 (+29.9%) Est. Cost $824.27 Unrealized +16.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $34.12M (+52.4%) Shares 3,085,234 (+71.3%) Est. Cost $12.47 Unrealized -3.5%
CAT CATERPILLAR INC 0.2%
Value $27.98M (+61.4%) Shares 39,497 (+30.5%) Est. Cost $419.85 Unrealized +63.0%
GEV GE VERNOVA INC 0.1%
Value $17.03M (+160.2%) Shares 19,507 (+94.8%) Est. Cost $465.39 Unrealized +58.3%
GOOG ALPHABET INC 0.4%
Value $67.65M (+17.0%) Shares 235,834 (+28.0%) Est. Cost $203.58 Unrealized +59.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $9.698M (+1839.4%) Shares 368,056 (+1462.5%) Est. Cost $23.15 Unrealized +1.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $227M (-3.6%) Shares 771,720 (+5.6%) Est. Cost $173.29 Unrealized +79.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $46.73M (+22.1%) Shares 97,523 (+28.0%) Est. Cost $429.40 Unrealized +14.9%
TTE TOTALENERGIES SE 0.1%
Value $18.86M (+77.2%) Shares 202,319 (+24.1%) Est. Cost $64.84 Unrealized +10.3%
LRCX LAM RESEARCH CORP 0.1%
Value $22.63M (+56.9%) Shares 105,911 (+25.7%) Est. Cost $127.75 Unrealized +76.9%
TXN TEXAS INSTRS INC 0.2%
Value $25.01M (+47.3%) Shares 128,800 (+31.6%) Est. Cost $170.15 Unrealized +21.2%
RTX RTX CORPORATION 0.1%
Value $18.55M (+73.9%) Shares 96,162 (+65.3%) Est. Cost $139.53 Unrealized +40.9%
IMO IMPERIAL OIL LTD 0.1%
Value $21.24M (+53.7%) Shares 162,648 (+1.8%) Est. Cost $60.68 Unrealized +73.0%
AMAT APPLIED MATLS INC 0.2%
Value $24.61M (+42.9%) Shares 71,997 (+7.5%) Est. Cost $219.34 Unrealized +48.9%
T AT&T INC 0.1%
Value $13.45M (+93.4%) Shares 463,946 (+65.8%) Est. Cost $19.97 Unrealized +29.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $8.812M (+196.7%) Shares 30,100 (+255.3%) Est. Cost $376.27 Unrealized -6.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $13.44M (+69.7%) Shares 53,641 (+9.7%) Est. Cost $102.85 Unrealized +94.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $9.614M (+134.2%) Shares 24,540 (+64.6%) Est. Cost $202.70 Unrealized +85.7%
CSCO CISCO SYS INC 0.2%
Value $25.17M (+27.3%) Shares 324,365 (+26.4%) Est. Cost $56.88 Unrealized +37.0%
KLAC KLA CORP 0.1%
Value $16.3M (+48.4%) Shares 11,072 (+22.5%) Est. Cost $928.09 Unrealized +57.5%
HON HONEYWELL INTL INC 0.1%
Value $9.834M (+106.0%) Shares 43,507 (+77.8%) Est. Cost $212.06 Unrealized +6.5%
DE DEERE & CO 0.1%
Value $10.54M (+80.0%) Shares 18,712 (+48.8%) Est. Cost $445.78 Unrealized +23.7%
PG PROCTER & GAMBLE CO 0.1%
Value $17.23M (+34.1%) Shares 119,290 (+33.1%) Est. Cost $156.37 Unrealized -2.9%
CRM SALESFORCE INC 0.1%
Value $19.63M (-18.2%) Shares 105,170 (+16.1%) Est. Cost $280.56 Unrealized -23.1%
ABBV ABBVIE INC 0.2%
Value $28.7M (+17.8%) Shares 131,981 (+23.7%) Est. Cost $187.22 Unrealized +18.9%
PEP PEPSICO INC 0.1%
Value $21.15M (+25.4%) Shares 136,228 (+15.9%) Est. Cost $157.64 Unrealized -1.8%
HUBS HUBSPOT INC 0.0%
Value $7.177M (-37.3%) Shares 29,401 (+3.1%) Est. Cost $515.21 Unrealized -43.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $16.13M (+35.6%) Shares 33,272 (+62.4%) Est. Cost $611.20 Unrealized -18.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.496M (+123.7%) Shares 12,641 (+83.8%) Est. Cost $387.15 Unrealized +24.1%
GBDC GOLUB CAP BDC INC 0.3%
Value $45.07M (+10.0%) Shares 3,559,646 (+17.9%) Est. Cost $11.58 Unrealized +13.3%
MDB MONGODB INC 0.1%
Value $8.036M (-33.6%) Shares 32,831 (+13.8%) Est. Cost $263.61 Unrealized +42.7%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $4.161M (+1519.1%) Shares 408,361 (+1533.4%) Est. Cost $10.39 Unrealized +0.2%
COP CONOCOPHILLIPS 0.1%
Value $9.029M (+74.7%) Shares 68,400 (+23.9%) Est. Cost $112.83 Unrealized -9.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.34M (+57.2%) Shares 206,018 (+27.6%) Est. Cost $38.28 Unrealized +14.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.106M (+112.4%) Shares 30,833 (+89.0%) Est. Cost $146.54 Unrealized +54.6%
FDX FEDEX CORP 0.0%
Value $6.169M (+152.7%) Shares 17,319 (+104.9%) Est. Cost $298.01 Unrealized +13.7%
SLB SLB LIMITED 0.0%
Value $5.68M (+188.4%) Shares 110,536 (+115.4%) Est. Cost $46.78 Unrealized +3.2%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%
Value $9.168M (+67.6%) Shares 739,927 (+96.7%) Est. Cost $13.43 Unrealized -2.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.369M (+96.3%) Shares 27,242 (+25.0%) Est. Cost $89.62 Unrealized +180.3%
NEE NEXTERA ENERGY INC 0.1%
Value $9.811M (+57.7%) Shares 105,636 (+36.3%) Est. Cost $72.86 Unrealized +19.6%
AMGN AMGEN INC 0.1%
Value $14.57M (+32.3%) Shares 41,398 (+23.1%) Est. Cost $305.01 Unrealized +14.6%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $3.793M (+1380.3%) Shares 375,583 (+1402.3%) Est. Cost $10.21 Unrealized -0.0%
INTC INTEL CORP 0.0%
Value $7.025M (+95.0%) Shares 159,187 (+63.0%) Est. Cost $32.25 Unrealized +44.0%
ARCC ARES CAPITAL CORP 0.3%
Value $51.08M (+7.0%) Shares 2,834,469 (+20.1%) Est. Cost $17.08 Unrealized +17.2%
DTE DTE ENERGY CO 0.1%
Value $15.02M (+27.7%) Shares 102,737 (+12.7%) Est. Cost $133.12 Unrealized +2.8%
DNMXU DYNAMIX CORP III 0.0%
Value $3.379M (+2032.4%) Shares 335,207 (+2026.0%) Est. Cost $10.08 Unrealized —
ROST ROSS STORES INC 0.0%
Value $5.384M (+148.3%) Shares 24,854 (+106.5%) Est. Cost $156.00 Unrealized +23.3%
MPC MARATHON PETE CORP 0.0%
Value $7.128M (+81.4%) Shares 29,191 (+20.8%) Est. Cost $175.45 Unrealized +5.3%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $4.949M (+181.0%) Shares 480,046 (+178.0%) Est. Cost $10.29 Unrealized -0.6%
QCOM QUALCOMM INC 0.1%
Value $16.69M (-15.8%) Shares 129,636 (+11.8%) Est. Cost $174.30 Unrealized -11.7%
PDD PDD HOLDINGS INC 0.0%
Value $6.274M (+99.0%) Shares 61,405 (+120.8%) Est. Cost $109.42 Unrealized —
MCD MCDONALDS CORP 0.1%
Value $12.24M (+33.8%) Shares 39,383 (+31.6%) Est. Cost $281.10 Unrealized +12.9%
IT GARTNER INC 0.0%
Value $7.705M (-28.5%) Shares 48,662 (+13.9%) Est. Cost $333.18 Unrealized -40.6%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value $4.514M (+199.4%) Shares 450,006 (+200.0%) Est. Cost $10.04 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $4.643M (+183.1%) Shares 76,060 (+111.2%) Est. Cost $46.97 Unrealized +19.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $4.969M (+152.8%) Shares 17,106 (+115.0%) Est. Cost $262.83 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.0%
Value $6.86M (+77.3%) Shares 27,765 (+16.8%) Est. Cost $163.45 Unrealized +16.3%
MMM 3M CO 0.0%
Value $6.665M (+81.3%) Shares 45,891 (+99.8%) Est. Cost $130.07 Unrealized +26.1%
HD HOME DEPOT INC 0.1%
Value $19.95M (+17.5%) Shares 60,667 (+23.0%) Est. Cost $342.19 Unrealized +10.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.02M (+95.0%) Shares 23,129 (+84.6%) Est. Cost $253.78 Unrealized +7.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.151M (-28.9%) Shares 783,200 (+16.4%) Est. Cost $14.06 Unrealized -2.4%
C CITIGROUP INC 0.1%
Value $16.87M (+20.7%) Shares 148,763 (+24.2%) Est. Cost $74.01 Unrealized +57.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $16.47M (+21.2%) Shares 80,983 (+27.6%) Est. Cost $172.18 Unrealized +28.8%
NEM NEWMONT CORP 0.0%
Value $7.64M (+59.0%) Shares 70,575 (+46.7%) Est. Cost $68.29 Unrealized +73.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.646M (+154.4%) Shares 4,249 (+110.9%) Est. Cost $924.77 Unrealized +19.4%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $52.51M (+5.5%) Shares 2,216,715 (+17.3%) Est. Cost $25.49 Unrealized -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $9.428M (+40.4%) Shares 155,447 (+24.8%) Est. Cost $45.31 Unrealized +26.8%
PSX PHILLIPS 66 0.0%
Value $6.585M (+68.7%) Shares 36,146 (+19.5%) Est. Cost $132.52 Unrealized +11.0%
GWW WW GRAINGER INC 0.0%
Value $4.561M (+142.3%) Shares 4,181 (+124.2%) Est. Cost $1025.33 Unrealized +6.8%
GE GE AEROSPACE 0.1%
Value $21.83M (+13.9%) Shares 76,927 (+23.6%) Est. Cost $212.67 Unrealized +49.6%
APP APPLOVIN CORP 0.0%
Value $5.53M (-32.1%) Shares 13,895 (+15.0%) Est. Cost $194.48 Unrealized +160.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.831M (+59.7%) Shares 11,303 (+27.8%) Est. Cost $482.00 Unrealized +24.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.116M (+94.8%) Shares 51,654 (+67.2%) Est. Cost $76.53 Unrealized +5.9%
CELH CELSIUS HLDGS INC 0.1%
Value $8.179M (+42.8%) Shares 230,530 (+84.1%) Est. Cost $50.61 Unrealized +0.1%
FAST FASTENAL CO 0.0%
Value $4.354M (+127.1%) Shares 93,826 (+96.4%) Est. Cost $40.36 Unrealized +9.7%
IDXX IDEXX LABS INC 0.0%
Value $6.749M (+56.3%) Shares 12,011 (+88.2%) Est. Cost $576.21 Unrealized +16.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.093M (+64.8%) Shares 14,621 (+53.9%) Est. Cost $352.92 Unrealized +19.6%
PPG PPG INDS INC 0.0%
Value $3.22M (+268.3%) Shares 30,129 (+253.1%) Est. Cost $119.48 Unrealized -2.2%
TJX TJX COS INC NEW 0.1%
Value $9.769M (+31.5%) Shares 61,169 (+26.5%) Est. Cost $85.87 Unrealized +79.6%
V VISA INC 0.2%
Value $32.08M (+7.7%) Shares 106,139 (+25.0%) Est. Cost $289.53 Unrealized +13.7%
AME AMETEK INC 0.0%
Value $3.987M (+135.1%) Shares 18,598 (+125.2%) Est. Cost $192.56 Unrealized +16.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $19.6M (+12.8%) Shares 23,165 (+17.2%) Est. Cost $506.49 Unrealized +84.1%
DAL DELTA AIR LINES INC 0.0%
Value $2.6M (+552.2%) Shares 39,117 (+580.9%) Est. Cost $67.00 Unrealized +4.3%
YUM YUM BRANDS INC 0.0%
Value $3.735M (+142.3%) Shares 24,020 (+135.7%) Est. Cost $147.18 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.518M (+164.5%) Shares 75,731 (+166.5%) Est. Cost $45.30 Unrealized +13.2%
TRU TRANSUNION 0.1%
Value $9.862M (-18.2%) Shares 142,539 (+1.4%) Est. Cost $88.80 Unrealized -11.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.069M (+115.2%) Shares 17,444 (+105.4%) Est. Cost $223.49 Unrealized +12.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.325M (+68.1%) Shares 32,442 (+28.9%) Est. Cost $131.76 Unrealized -9.7%
TXT TEXTRON INC 0.0%
Value $3.039M (+234.3%) Shares 34,704 (+232.8%) Est. Cost $91.49 Unrealized +2.8%
EQT EQT CORP 0.0%
Value $3.079M (+224.0%) Shares 48,388 (+172.9%) Est. Cost $49.25 Unrealized +12.2%
GDOT GREEN DOT CORP 0.0%
Value $3.705M (+134.0%) Shares 330,200 (+167.2%) Est. Cost $12.27 Unrealized -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $18.99M (+12.5%) Shares 129,835 (+36.7%) Est. Cost $81.40 Unrealized +89.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.065M (+71.3%) Shares 24,342 (+71.8%) Est. Cost $183.49 Unrealized +22.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.016M (-29.5%) Shares 79,936 (+7.1%) Est. Cost $81.81 Unrealized +4.9%
MAS MASCO CORP 0.0%
Value $2.688M (+351.8%) Shares 44,525 (+374.9%) Est. Cost $70.39 Unrealized +0.3%
WENNU WEN ACQUISITION CORP 0.0%
Value $2.348M (+818.0%) Shares 227,931 (+811.7%) Est. Cost $10.33 Unrealized —
TW TRADEWEB MKTS INC 0.1%
Value $8.063M (+34.1%) Shares 68,532 (+22.5%) Est. Cost $99.75 Unrealized +9.6%
PWR QUANTA SVCS INC 0.0%
Value $4.595M (+79.5%) Shares 8,370 (+38.0%) Est. Cost $327.57 Unrealized +48.4%
CRH CRH PLC 0.0%
Value $5.164M (+64.6%) Shares 49,121 (+95.4%) Est. Cost $111.23 Unrealized +11.8%
ADSK AUTODESK INC 0.1%
Value $11.36M (-15.0%) Shares 47,464 (+5.1%) Est. Cost $268.10 Unrealized -5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.281M (+738.9%) Shares 11,640 (+642.8%) Est. Cost $189.42 Unrealized +0.6%
BALL BALL CORP 0.0%
Value $2.584M (+332.9%) Shares 43,716 (+287.9%) Est. Cost $61.37 Unrealized -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.228M (+60.8%) Shares 18,514 (+15.7%) Est. Cost $178.82 Unrealized +27.6%
APA APA CORPORATION 0.0%
Value $4.154M (+87.3%) Shares 97,891 (+7.9%) Est. Cost $26.19 Unrealized +0.9%
CTVA CORTEVA INC 0.0%
Value $5.587M (+48.4%) Shares 66,744 (+18.8%) Est. Cost $64.64 Unrealized +12.6%
MCK MCKESSON CORP 0.1%
Value $8.4M (+27.5%) Shares 9,707 (+20.9%) Est. Cost $615.89 Unrealized +42.1%
EOG EOG RES INC 0.0%
Value $4.372M (+70.8%) Shares 30,241 (+24.1%) Est. Cost $120.29 Unrealized -6.8%
MTB M & T BK CORP 0.1%
Value $13.69M (+15.1%) Shares 66,208 (+12.2%) Est. Cost $185.20 Unrealized +19.4%
HAL HALLIBURTON CO 0.0%
Value $4.7M (+60.4%) Shares 120,531 (+16.3%) Est. Cost $29.39 Unrealized +14.1%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value $2.773M (+171.3%) Shares 272,899 (+172.9%) Est. Cost $10.19 Unrealized —
RS RELIANCE INC 0.0%
Value $2.502M (+220.6%) Shares 8,233 (+204.7%) Est. Cost $318.04 Unrealized +2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.561M (+60.6%) Shares 90,647 (+16.9%) Est. Cost $38.68 Unrealized +4.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $15.03M (+12.9%) Shares 129,835 (+2.9%) Est. Cost $78.20 Unrealized +40.5%
SNDK SANDISK CORP 0.0%
Value $2.604M (+181.4%) Shares 4,098 (+5.1%) Est. Cost $80.75 Unrealized +539.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.945M (+130.2%) Shares 38,201 (+160.9%) Est. Cost $85.70 Unrealized +4.5%
TER TERADYNE INC 0.0%
Value $2.72M (+156.1%) Shares 9,174 (+67.2%) Est. Cost $181.44 Unrealized +46.5%
USB US BANCORP 0.0%
Value $6.723M (+32.4%) Shares 129,263 (+35.9%) Est. Cost $46.74 Unrealized +21.2%
MS MORGAN STANLEY 0.1%
Value $14.45M (+12.8%) Shares 87,785 (+21.7%) Est. Cost $110.34 Unrealized +62.8%
WELL WELLTOWER INC 0.0%
Value $5.386M (+43.7%) Shares 27,244 (+34.9%) Est. Cost $123.31 Unrealized +51.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.012M (+119.0%) Shares 5,117 (+131.6%) Est. Cost $626.13 Unrealized +5.6%
CVE CENOVUS ENERGY INC 0.0%
Value $2.408M (+207.8%) Shares 91,036 (+97.1%) Est. Cost $18.43 Unrealized +6.4%
BRO BROWN & BROWN INC 0.1%
Value $8.313M (-16.3%) Shares 127,485 (+2.3%) Est. Cost $77.86 Unrealized -4.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.206M (+62.7%) Shares 42,751 (+64.0%) Est. Cost $121.33 Unrealized -9.4%
PFE PFIZER INC 0.1%
Value $8.629M (+22.9%) Shares 307,296 (+9.0%) Est. Cost $24.91 Unrealized +5.1%
EMR EMERSON ELEC CO 0.0%
Value $4.325M (+59.1%) Shares 33,007 (+61.2%) Est. Cost $124.25 Unrealized +19.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.523M (+54.3%) Shares 6,629 (+28.9%) Est. Cost $501.99 Unrealized +34.2%
ACM AECOM 0.0%
Value $2.054M (+343.4%) Shares 24,211 (+398.4%) Est. Cost $97.81 Unrealized -0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.349M (+33.2%) Shares 14,631 (+17.7%) Est. Cost $374.19 Unrealized +11.1%
FIX COMFORT SYS USA INC 0.0%
Value $3.519M (+81.5%) Shares 2,552 (+22.8%) Est. Cost $973.71 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $15.36M (+11.3%) Shares 63,361 (+36.0%) Est. Cost $198.88 Unrealized +42.8%
AGX ARGAN INC 0.0%
Value $3.456M (+79.5%) Shares 6,345 (+3.3%) Est. Cost $318.54 Unrealized +16.3%
CMS CMS ENERGY CORP 0.1%
Value $12.87M (+12.9%) Shares 165,939 (+1.8%) Est. Cost $53.13 Unrealized +35.8%
LII LENNOX INTL INC 0.0%
Value $2.122M (+227.8%) Shares 4,572 (+243.0%) Est. Cost $514.03 Unrealized +2.5%
SO SOUTHERN CO 0.0%
Value $4.887M (+43.0%) Shares 50,628 (+29.2%) Est. Cost $77.48 Unrealized +15.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.646M (-46.9%) Shares 24,119 (+26.1%) Est. Cost $168.82 Unrealized -32.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.059M (+235.5%) Shares 32,863 (+88.2%) Est. Cost $35.50 Unrealized +9.5%
CME CME GROUP INC 0.0%
Value $5.54M (+35.0%) Shares 18,756 (+24.9%) Est. Cost $215.08 Unrealized +34.5%
ZTS ZOETIS INC 0.0%
Value $3.491M (+68.7%) Shares 29,535 (+79.5%) Est. Cost $146.24 Unrealized -13.9%
HUBB HUBBELL INC 0.0%
Value $2.29M (+160.4%) Shares 4,666 (+135.7%) Est. Cost $452.62 Unrealized +9.4%
ANET ARISTA NETWORKS INC 0.1%
Value $17.97M (+8.5%) Shares 146,338 (+15.8%) Est. Cost $119.91 Unrealized +12.6%
MSCI MSCI INC 0.0%
Value $3.03M (+86.5%) Shares 5,621 (+98.6%) Est. Cost $536.49 Unrealized +6.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.769M (+41.5%) Shares 73,789 (+47.3%) Est. Cost $67.23 Unrealized +9.5%
APH AMPHENOL CORP 0.1%
Value $12.31M (+12.8%) Shares 97,453 (+20.6%) Est. Cost $87.29 Unrealized +67.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.061M (+206.5%) Shares 12,409 (+196.7%) Est. Cost $147.69 Unrealized +22.8%
CALM CAL MAINE FOODS INC 0.0%
Value $4.077M (+51.3%) Shares 51,507 (+52.1%) Est. Cost $80.44 Unrealized +0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.801M (+327.5%) Shares 3,750 (+400.0%) Est. Cost $505.38 Unrealized +7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.394M (+19.6%) Shares 18,797 (+21.4%) Est. Cost $440.59 Unrealized +6.1%
POWL POWELL INDS INC 0.0%
Value $3.157M (+77.0%) Shares 5,835 (+4.3%) Est. Cost $188.11 Unrealized +150.4%
CMI CUMMINS INC 0.0%
Value $5.702M (+31.2%) Shares 10,599 (+24.5%) Est. Cost $341.59 Unrealized +68.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.755M (+329.0%) Shares 8,090 (+473.8%) Est. Cost $278.85 Unrealized -11.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.506M (+61.4%) Shares 26,750 (+41.9%) Est. Cost $95.45 Unrealized +26.3%
SBUX STARBUCKS CORP 0.0%
Value $4.733M (+38.4%) Shares 52,824 (+30.1%) Est. Cost $82.76 Unrealized +13.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $12.15M (+12.1%) Shares 129,265 (+19.1%) Est. Cost $80.79 Unrealized +23.9%
BA BOEING CO 0.0%
Value $7.39M (+21.4%) Shares 37,128 (+32.4%) Est. Cost $190.03 Unrealized +25.5%
FNV FRANCO NEV CORP 0.0%
Value $3.296M (+64.9%) Shares 13,355 (+38.7%) Est. Cost $198.48 Unrealized +23.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.811M (+51.4%) Shares 20,432 (+50.2%) Est. Cost $155.80 Unrealized +18.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.254M (+132.9%) Shares 37,578 (+126.9%) Est. Cost $50.44 Unrealized +25.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.711M (+89.2%) Shares 23,956 (+66.0%) Est. Cost $95.96 Unrealized +9.8%
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value $3.69M (+53.0%) Shares 359,984 (+49.6%) Est. Cost $10.10 Unrealized —
INTU INTUIT 0.0%
Value $5.963M (-17.2%) Shares 13,792 (+26.8%) Est. Cost $593.58 Unrealized -16.2%
EIX EDISON INTL 0.0%
Value $4.188M (+41.8%) Shares 57,229 (+16.3%) Est. Cost $58.80 Unrealized +9.9%
PCAR PACCAR INC 0.0%
Value $5.587M (+28.0%) Shares 48,372 (+21.3%) Est. Cost $105.19 Unrealized +16.9%
NUE NUCOR CORP 0.0%
Value $2.865M (+72.4%) Shares 16,940 (+66.3%) Est. Cost $163.19 Unrealized +9.4%
IEX IDEX CORP 0.0%
Value $1.681M (+248.8%) Shares 8,867 (+227.4%) Est. Cost $199.47 Unrealized -0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.043M (+139.0%) Shares 13,344 (+224.4%) Est. Cost $233.25 Unrealized -19.1%
GRMN GARMIN LTD 0.0%
Value $4.456M (+36.2%) Shares 19,205 (+19.0%) Est. Cost $172.51 Unrealized +24.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.001M (+24.4%) Shares 17,485 (+22.1%) Est. Cost $315.63 Unrealized +12.3%
HEI HEICO CORP NEW 0.0%
Value $1.68M (+228.9%) Shares 6,128 (+288.1%) Est. Cost $310.39 Unrealized +9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.771M (+191.5%) Shares 4,937 (+238.6%) Est. Cost $425.77 Unrealized -5.9%
WMB WILLIAMS COS INC 0.0%
Value $3.791M (+43.9%) Shares 52,086 (+18.8%) Est. Cost $44.52 Unrealized +49.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.676M (+219.9%) Shares 21,718 (+177.8%) Est. Cost $62.88 Unrealized +25.4%
HCA HCA HEALTHCARE INC 0.0%
Value $7.097M (+19.4%) Shares 14,997 (+17.8%) Est. Cost $348.15 Unrealized +43.0%
CHWY CHEWY INC 0.0%
Value $3.089M (+59.5%) Shares 114,421 (+95.2%) Est. Cost $32.06 Unrealized -8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.128M (+58.2%) Shares 93,293 (+29.7%) Est. Cost $21.42 Unrealized +38.9%
CSX CSX CORP 0.0%
Value $3.716M (+44.8%) Shares 90,517 (+27.9%) Est. Cost $34.37 Unrealized +12.1%
VMC VULCAN MATLS CO 0.0%
Value $3.966M (+40.8%) Shares 14,564 (+47.5%) Est. Cost $284.39 Unrealized +7.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.047M (+39.5%) Shares 6,689 (+17.8%) Est. Cost $508.80 Unrealized +20.7%
ETSY ETSY INC 0.0%
Value $1.367M (+493.2%) Shares 27,358 (+558.0%) Est. Cost $54.92 Unrealized +1.7%
CCL CARNIVAL CORP 0.0%
Value $2.407M (+88.6%) Shares 93,019 (+122.5%) Est. Cost $24.82 Unrealized +25.0%
WM WASTE MGMT INC DEL 0.0%
Value $4.292M (+35.5%) Shares 18,677 (+29.6%) Est. Cost $208.39 Unrealized +8.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.769M (+42.5%) Shares 21,900 (+40.4%) Est. Cost $145.32 Unrealized +17.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.804M (+41.5%) Shares 79,307 (+14.0%) Est. Cost $36.66 Unrealized +15.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.608M (+223.2%) Shares 32,705 (+211.3%) Est. Cost $49.60 Unrealized +3.9%
PCG PG&E CORP 0.0%
Value $4.44M (+32.7%) Shares 252,702 (+21.4%) Est. Cost $16.85 Unrealized -2.7%
EME EMCOR GROUP INC 0.0%
Value $3.254M (+50.6%) Shares 4,408 (+24.8%) Est. Cost $509.21 Unrealized +42.7%
CMCSA COMCAST CORP NEW 0.0%
Value $5.533M (+24.6%) Shares 192,723 (+29.7%) Est. Cost $35.66 Unrealized -16.4%
JBL JABIL INC 0.0%
Value $4.22M (+34.6%) Shares 15,888 (+15.5%) Est. Cost $146.82 Unrealized +68.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.055M (+111.7%) Shares 31,609 (+33.9%) Est. Cost $56.16 Unrealized -19.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.319M (+20.5%) Shares 8,179 (+20.4%) Est. Cost $836.17 Unrealized -8.0%
CLX CLOROX CO DEL 0.0%
Value $1.514M (+238.0%) Shares 14,609 (+228.9%) Est. Cost $120.91 Unrealized -5.4%
TSLA TESLA INC 0.4%
Value $63.6M (+1.7%) Shares 171,083 (+23.0%) Est. Cost $236.46 Unrealized +80.2%
FFIV F5 INC 0.0%
Value $3.71M (+40.1%) Shares 12,823 (+23.6%) Est. Cost $214.31 Unrealized +27.1%
TRGP TARGA RES CORP 0.0%
Value $2.455M (+75.4%) Shares 9,791 (+29.0%) Est. Cost $154.03 Unrealized +31.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.882M (+125.5%) Shares 30,402 (+97.2%) Est. Cost $67.07 Unrealized -4.4%
WAB WABTEC 0.0%
Value $2.596M (+63.5%) Shares 10,386 (+39.7%) Est. Cost $183.90 Unrealized +29.9%
SHOP SHOPIFY INC 0.0%
Value $6.876M (-12.7%) Shares 58,044 (+18.6%) Est. Cost $107.67 Unrealized +26.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.885M (+20.5%) Shares 18,360 (+21.8%) Est. Cost $329.26 Unrealized +7.9%
ECL ECOLAB INC 0.0%
Value $5.5M (+22.3%) Shares 20,676 (+20.7%) Est. Cost $250.77 Unrealized +14.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.949M (+105.5%) Shares 25,875 (+120.4%) Est. Cost $79.75 Unrealized -4.0%
TPR TAPESTRY INC 0.0%
Value $3.208M (+45.1%) Shares 22,731 (+31.4%) Est. Cost $120.13 Unrealized +16.2%
OC OWENS CORNING NEW 0.0%
Value $1.405M (+240.8%) Shares 12,985 (+252.4%) Est. Cost $138.59 Unrealized -9.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.794M (+35.3%) Shares 13,006 (+34.6%) Est. Cost $230.95 Unrealized +24.9%
INCY INCYTE CORP 0.0%
Value $3.867M (+34.1%) Shares 41,083 (+40.8%) Est. Cost $71.01 Unrealized +45.2%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value $4M (+32.6%) Shares 399,979 (+32.9%) Est. Cost $10.02 Unrealized —
TGT TARGET CORP 0.0%
Value $2.599M (+60.0%) Shares 21,444 (+29.0%) Est. Cost $139.09 Unrealized -21.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.963M (+32.6%) Shares 14,114 (+18.5%) Est. Cost $225.12 Unrealized +20.8%
NXT NEXTPOWER INC 0.0%
Value $2.943M (+49.4%) Shares 24,417 (+8.0%) Est. Cost $51.12 Unrealized +112.8%
EXC EXELON CORP 0.0%
Value $2.513M (+61.2%) Shares 51,264 (+43.3%) Est. Cost $38.18 Unrealized +18.2%
OKE ONEOK INC NEW 0.0%
Value $2.487M (+61.7%) Shares 27,512 (+31.5%) Est. Cost $78.00 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.707M (+34.3%) Shares 11,333 (+27.4%) Est. Cost $261.09 Unrealized +26.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.382M (+208.4%) Shares 6,609 (+258.2%) Est. Cost $268.30 Unrealized -7.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.586M (+25.5%) Shares 38,656 (+22.9%) Est. Cost $68.39 Unrealized +75.7%
URI UNITED RENTALS INC 0.0%
Value $2.892M (+46.8%) Shares 3,970 (+63.1%) Est. Cost $758.42 Unrealized +16.4%
CAE CAE INC 0.0%
Value $1.351M (+213.4%) Shares 52,060 (+267.7%) Est. Cost $30.78 Unrealized +3.3%
NDSN NORDSON CORP 0.0%
Value $1.384M (+197.2%) Shares 5,203 (+168.6%) Est. Cost $265.49 Unrealized +4.4%
MCO MOODYS CORP 0.0%
Value $3.956M (+29.8%) Shares 9,068 (+52.0%) Est. Cost $448.47 Unrealized +9.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.533M (+34.5%) Shares 11,620 (+27.1%) Est. Cost $231.15 Unrealized +32.0%
LEN LENNAR CORP 0.0%
Value $6.123M (-12.9%) Shares 70,507 (+3.1%) Est. Cost $126.34 Unrealized -9.4%
CAH CARDINAL HEALTH INC 0.0%
Value $4.825M (+22.6%) Shares 22,835 (+19.3%) Est. Cost $141.63 Unrealized +52.0%
RMD RESMED INC 0.0%
Value $4.33M (+25.7%) Shares 19,291 (+34.8%) Est. Cost $221.83 Unrealized +15.4%
WFC WELLS FARGO & CO 0.1%
Value $18.57M (+4.9%) Shares 233,302 (+22.9%) Est. Cost $63.04 Unrealized +42.8%
BLK BLACKROCK INC 0.0%
Value $7.451M (+13.3%) Shares 7,748 (+26.1%) Est. Cost $1014.99 Unrealized +8.1%
ALL ALLSTATE CORP 0.0%
Value $5.26M (+19.9%) Shares 25,367 (+20.4%) Est. Cost $172.93 Unrealized +17.3%
ADBE ADOBE INC 0.0%
Value $6.876M (-11.2%) Shares 28,289 (+27.8%) Est. Cost $459.66 Unrealized -36.9%
SYK STRYKER CORPORATION 0.0%
Value $5.838M (+17.2%) Shares 17,766 (+25.4%) Est. Cost $265.39 Unrealized +37.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.174M (+25.8%) Shares 26,538 (+29.6%) Est. Cost $142.53 Unrealized +15.8%
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value $1.718M (+98.9%) Shares 167,482 (+100.8%) Est. Cost $10.17 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.945M (+77.0%) Shares 9,956 (+42.0%) Est. Cost $187.36 Unrealized -2.3%
ORCL ORACLE CORP 0.1%
Value $21.86M (+4.0%) Shares 148,581 (+37.8%) Est. Cost $137.35 Unrealized +23.5%
ETR ENTERGY CORP NEW 0.0%
Value $2.25M (+59.9%) Shares 20,029 (+31.5%) Est. Cost $70.65 Unrealized +37.8%
NET CLOUDFLARE INC 0.0%
Value $2.945M (+39.4%) Shares 14,274 (+33.2%) Est. Cost $108.25 Unrealized +68.5%
B BARRICK MNG CORP 0.0%
Value $2.972M (+38.9%) Shares 72,948 (+48.8%) Est. Cost $30.84 Unrealized +56.6%
CNH CNH INDL N V 0.0%
Value $3.133M (+34.9%) Shares 284,831 (+13.1%) Est. Cost $10.93 Unrealized +4.4%
AMT AMERICAN TOWER CORP 0.0%
Value $3.74M (+27.2%) Shares 21,671 (+29.4%) Est. Cost $179.38 Unrealized -2.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.266M (+53.5%) Shares 16,755 (+56.4%) Est. Cost $113.42 Unrealized +20.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.424M (+29.1%) Shares 2,954 (+48.1%) Est. Cost $1212.23 Unrealized +12.3%
DOW DOW HLDGS INC 0.0%
Value $1.359M (+130.3%) Shares 32,624 (+29.3%) Est. Cost $45.11 Unrealized -35.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.322M (+138.7%) Shares 8,365 (+175.6%) Est. Cost $171.29 Unrealized +2.4%
KR KROGER CO 0.0%
Value $2.531M (+41.6%) Shares 34,971 (+22.3%) Est. Cost $54.97 Unrealized +17.5%
DOV DOVER CORP 0.0%
Value $1.714M (+76.6%) Shares 8,222 (+65.4%) Est. Cost $192.88 Unrealized +11.3%
EXEL EXELIXIS INC 0.0%
Value $3.79M (+24.3%) Shares 88,362 (+27.0%) Est. Cost $41.58 Unrealized +5.3%
ROKU ROKU INC 0.0%
Value $2.502M (+42.0%) Shares 26,439 (+62.8%) Est. Cost $81.04 Unrealized +21.5%
BIIB BIOGEN INC 0.0%
Value $3.694M (+24.9%) Shares 20,149 (+19.9%) Est. Cost $178.44 Unrealized +2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.833M (+67.0%) Shares 9,267 (+26.9%) Est. Cost $182.72 Unrealized -12.5%
COR CENCORA INC 0.0%
Value $2.804M (+34.6%) Shares 8,927 (+44.7%) Est. Cost $267.62 Unrealized +31.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.293M (+126.0%) Shares 2,725 (+36.8%) Est. Cost $333.68 Unrealized +11.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.786M (+67.2%) Shares 24,500 (+11.4%) Est. Cost $48.36 Unrealized +22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.984M (+21.8%) Shares 3,159 (+34.7%) Est. Cost $1345.08 Unrealized +5.1%
EBAY EBAY INC. 0.0%
Value $2.317M (+44.4%) Shares 25,459 (+38.2%) Est. Cost $68.26 Unrealized +30.9%
TTD THE TRADE DESK INC 0.0%
Value $1.973M (-26.4%) Shares 86,959 (+23.2%) Est. Cost $59.38 Unrealized -47.4%
FTV FORTIVE CORP 0.0%
Value $1.373M (+97.3%) Shares 24,833 (+97.0%) Est. Cost $56.87 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.021M (+28.9%) Shares 10,526 (+29.6%) Est. Cost $244.27 Unrealized +22.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.944M (+20.4%) Shares 22,736 (+28.7%) Est. Cost $198.29 Unrealized -8.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.412M (+24.0%) Shares 15,805 (+19.9%) Est. Cost $272.53 Unrealized -21.6%
GIB CGI INC 0.0%
Value $2.615M (+32.8%) Shares 35,887 (+68.6%) Est. Cost $94.15 Unrealized -10.9%
TFC TRUIST FINL CORP 0.0%
Value $5.065M (+14.6%) Shares 110,170 (+22.7%) Est. Cost $42.63 Unrealized +20.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.25M (+17.5%) Shares 44,271 (+17.4%) Est. Cost $92.85 Unrealized +3.2%
ABNB AIRBNB INC 0.0%
Value $5.392M (+13.2%) Shares 42,696 (+21.7%) Est. Cost $144.67 Unrealized -10.6%
GM GENERAL MTRS CO 0.0%
Value $4.323M (+16.9%) Shares 58,027 (+27.6%) Est. Cost $52.84 Unrealized +55.6%
SNA SNAP ON INC 0.0%
Value $3.436M (+22.2%) Shares 9,459 (+15.9%) Est. Cost $328.64 Unrealized +13.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.19M (+17.4%) Shares 11,674 (+27.3%) Est. Cost $342.85 Unrealized +19.7%
CVS CVS HEALTH CORP 0.0%
Value $4.25M (+17.0%) Shares 59,171 (+29.3%) Est. Cost $62.34 Unrealized +25.1%
DIS DISNEY WALT CO 0.1%
Value $8.953M (+7.4%) Shares 92,890 (+26.8%) Est. Cost $106.10 Unrealized +3.2%
CI THE CIGNA GROUP 0.0%
Value $3.482M (+21.4%) Shares 13,052 (+25.2%) Est. Cost $320.39 Unrealized -12.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.407M (+33.5%) Shares 35,891 (+28.0%) Est. Cost $68.36 Unrealized +7.7%
FTNT FORTINET INC 0.0%
Value $2.758M (+28.0%) Shares 33,747 (+24.4%) Est. Cost $67.24 Unrealized +18.9%
BBY BEST BUY INC 0.0%
Value $3.015M (+24.8%) Shares 46,965 (+30.1%) Est. Cost $73.10 Unrealized -8.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.016M (+13.5%) Shares 23,998 (+23.6%) Est. Cost $170.02 Unrealized +35.2%
SYY SYSCO CORP 0.0%
Value $2.257M (+35.6%) Shares 31,648 (+40.1%) Est. Cost $74.75 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.587M (+19.8%) Shares 62,223 (+11.9%) Est. Cost $58.26 Unrealized -0.2%
FE FIRSTENERGY CORP 0.0%
Value $1.466M (+67.7%) Shares 28,946 (+48.2%) Est. Cost $41.78 Unrealized +12.7%
AZO AUTOZONE INC 0.0%
Value $3.033M (+24.2%) Shares 898 (+24.7%) Est. Cost $3263.66 Unrealized +11.1%
UDR UDR INC 0.1%
Value $8.389M (-6.6%) Shares 248,330 (+1.4%) Est. Cost $32.64 Unrealized +12.4%
GDDY GODADDY INC 0.0%
Value $2.024M (-22.5%) Shares 24,487 (+16.3%) Est. Cost $127.66 Unrealized -21.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $858K (+218.1%) Shares 64,800 (+198.6%) Est. Cost $12.26 Unrealized +9.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.027M (+132.9%) Shares 12,744 (+25.2%) Est. Cost $77.85 Unrealized -32.7%
STT STATE STR CORP 0.0%
Value $4.261M (+15.8%) Shares 33,664 (+18.0%) Est. Cost $82.31 Unrealized +58.2%
KSS KOHLS CORP 0.0%
Value $1.203M (-32.5%) Shares 93,280 (+6.8%) Est. Cost $18.74 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.963M (+24.3%) Shares 107,902 (+30.4%) Est. Cost $12.68 Unrealized +122.7%
DHI D R HORTON INC 0.0%
Value $2.367M (+32.2%) Shares 17,252 (+38.8%) Est. Cost $147.69 Unrealized +5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.497M (+14.7%) Shares 56,160 (+22.1%) Est. Cost $79.54 Unrealized +3.0%
NTRS NORTHERN TR CORP 0.0%
Value $3.836M (+17.5%) Shares 27,483 (+15.0%) Est. Cost $101.11 Unrealized +45.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.817M (+13.4%) Shares 66,474 (+20.0%) Est. Cost $63.02 Unrealized +27.9%
CROX CROCS INC 0.0%
Value $2.575M (+28.0%) Shares 31,018 (+31.9%) Est. Cost $103.97 Unrealized -15.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.082M (+36.8%) Shares 36,971 (+28.4%) Est. Cost $61.93 Unrealized -3.7%
CLS CELESTICA INC 0.0%
Value $2.291M (+32.3%) Shares 8,149 (+39.3%) Est. Cost $241.27 Unrealized +24.7%
AFL AFLAC INC 0.0%
Value $2.738M (+25.6%) Shares 24,954 (+26.2%) Est. Cost $91.99 Unrealized +20.9%
CSL CARLISLE COS INC 0.0%
Value $3.185M (+21.2%) Shares 9,548 (+16.2%) Est. Cost $372.03 Unrealized -0.1%
NTAP NETAPP INC 0.0%
Value $3.297M (+20.0%) Shares 32,197 (+25.6%) Est. Cost $105.91 Unrealized -3.8%
NRG NRG ENERGY INC 0.0%
Value $1.824M (+43.2%) Shares 12,483 (+56.0%) Est. Cost $115.86 Unrealized +36.8%
VRSN VERISIGN INC 0.0%
Value $3.521M (+18.4%) Shares 14,177 (+15.8%) Est. Cost $196.52 Unrealized +19.8%
PKG PACKAGING CORP AMER 0.0%
Value $3.382M (+19.3%) Shares 15,937 (+15.9%) Est. Cost $200.95 Unrealized +12.6%
GME GAMESTOP CORP 0.0%
Value $1.873M (+41.1%) Shares 81,283 (+23.0%) Est. Cost $23.87 Unrealized -3.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2.211M (+32.4%) Shares 10,096 (+28.1%) Est. Cost $194.58 Unrealized +11.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $834K (-39.2%) Shares 8,184 (+28.2%) Est. Cost $238.09 Unrealized -30.1%
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value $3.063M (+21.1%) Shares 300,032 (+19.4%) Est. Cost $10.08 Unrealized —
SNAP SNAP INC 0.0%
Value $1.011M (-34.6%) Shares 219,761 (+14.8%) Est. Cost $11.82 Unrealized -44.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.838M (+40.9%) Shares 77,202 (+42.1%) Est. Cost $19.19 Unrealized +15.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.238M (+74.0%) Shares 35,238 (+30.3%) Est. Cost $26.42 Unrealized +7.2%
CVNA CARVANA CO 0.0%
Value $3.535M (-13.0%) Shares 11,244 (+16.8%) Est. Cost $240.32 Unrealized +70.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.402M (+18.3%) Shares 18,658 (+15.8%) Est. Cost $161.40 Unrealized +28.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2M (+35.4%) Shares 7,382 (+29.7%) Est. Cost $265.45 Unrealized -2.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.77M (+23.1%) Shares 25,290 (+38.3%) Est. Cost $113.56 Unrealized +13.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.133M (+84.2%) Shares 24,730 (+61.7%) Est. Cost $37.19 Unrealized +24.0%
PGR PROGRESSIVE CORP 0.0%
Value $6.061M (+9.2%) Shares 30,574 (+25.4%) Est. Cost $197.61 Unrealized +4.6%
INSP INSPIRE MED SYS INC 0.0%
Value $833K (-37.9%) Shares 16,153 (+11.0%) Est. Cost $93.87 Unrealized -17.5%
IRM IRON MTN INC DEL 0.0%
Value $1.365M (+57.1%) Shares 13,362 (+27.6%) Est. Cost $82.90 Unrealized +0.4%
GGG GRACO INC 0.0%
Value $3.061M (+19.0%) Shares 36,161 (+15.3%) Est. Cost $82.95 Unrealized +7.5%
EA ELECTRONIC ARTS INC 0.0%
Value $2.357M (+25.9%) Shares 11,561 (+26.1%) Est. Cost $154.45 Unrealized +31.1%
HSY HERSHEY CO 0.0%
Value $1.455M (+49.5%) Shares 6,997 (+30.8%) Est. Cost $187.41 Unrealized +9.2%
VTR VENTAS INC 0.0%
Value $1.587M (+41.6%) Shares 19,405 (+34.0%) Est. Cost $54.89 Unrealized +40.9%
LOGI LOGITECH INTL S A 0.0%
Value $971K (+91.8%) Shares 10,788 (+119.2%) Est. Cost $101.54 Unrealized -9.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.414M (+48.5%) Shares 21,595 (+37.1%) Est. Cost $62.37 Unrealized +2.6%
PRA PROASSURANCE CORP 0.0%
Value $2.314M (+24.2%) Shares 93,600 (+21.4%) Est. Cost $23.69 Unrealized +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.068M (+73.0%) Shares 14,720 (+60.7%) Est. Cost $83.38 Unrealized -11.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.528M (+41.7%) Shares 8,491 (+33.4%) Est. Cost $143.27 Unrealized +28.5%
GTX GARRETT MOTION INC 0.0%
Value $2.194M (+25.6%) Shares 120,765 (+20.4%) Est. Cost $10.75 Unrealized +76.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $948K (+88.9%) Shares 399,900 (+76.2%) Est. Cost $2.00 Unrealized +9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.5M (+14.4%) Shares 12,595 (+28.7%) Est. Cost $296.97 Unrealized +2.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.866M (+30.2%) Shares 23,048 (+29.1%) Est. Cost $72.96 Unrealized +11.8%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value $1.775M (+31.9%) Shares 172,807 (+30.8%) Est. Cost $10.48 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $966K (+79.4%) Shares 7,595 (+25.6%) Est. Cost $96.71 Unrealized +15.8%
WY WEYERHAEUSER CO 0.0%
Value $1.047M (+68.8%) Shares 42,875 (+63.7%) Est. Cost $27.30 Unrealized -12.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.435M (+41.7%) Shares 104,166 (+85.5%) Est. Cost $13.86 Unrealized +12.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $990K (+72.9%) Shares 4,672 (+58.5%) Est. Cost $184.15 Unrealized +16.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.325M (+45.9%) Shares 7,172 (+32.4%) Est. Cost $130.03 Unrealized +31.9%
PHM PULTE GROUP INC 0.0%
Value $1.459M (+38.6%) Shares 12,404 (+38.2%) Est. Cost $116.80 Unrealized +12.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.625M (+32.9%) Shares 22,832 (+53.1%) Est. Cost $82.08 Unrealized +0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.27M (+46.3%) Shares 29,418 (+29.9%) Est. Cost $31.23 Unrealized +28.1%
VST VISTRA CORP 0.0%
Value $3.328M (+13.6%) Shares 22,137 (+21.9%) Est. Cost $103.56 Unrealized +57.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.626M (+32.0%) Shares 25,163 (+30.2%) Est. Cost $82.00 Unrealized -7.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $868K (+82.8%) Shares 30,990 (+144.2%) Est. Cost $35.10 Unrealized +1.7%
AEE AMEREN CORP 0.0%
Value $1.334M (+41.2%) Shares 12,135 (+28.3%) Est. Cost $79.34 Unrealized +31.9%
ENTG ENTEGRIS INC 0.0%
Value $828K (+82.5%) Shares 7,060 (+31.1%) Est. Cost $126.33 Unrealized -6.3%
CTAS CINTAS CORP 0.0%
Value $3.239M (+13.0%) Shares 19,151 (+25.7%) Est. Cost $187.57 Unrealized +3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.53M (+11.7%) Shares 135,151 (+15.9%) Est. Cost $20.34 Unrealized +42.5%
F FORD MTR CO 0.0%
Value $4.52M (+8.8%) Shares 391,720 (+23.7%) Est. Cost $11.60 Unrealized +18.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.2M (+12.6%) Shares 12,769 (+23.6%) Est. Cost $284.22 Unrealized -11.4%
ABT ABBOTT LABORATORIES 0.1%
Value $9.237M (+4.0%) Shares 89,968 (+26.9%) Est. Cost $108.61 Unrealized +6.3%
WAT WATERS CORP 0.0%
Value $3.172M (+12.7%) Shares 10,652 (+43.7%) Est. Cost $359.55 Unrealized +2.1%
KVUE KENVUE INC 0.1%
Value $10.02M (+3.6%) Shares 581,393 (+3.7%) Est. Cost $19.06 Unrealized -7.3%
SSNC SS&C TECH HLDGS 0.0%
Value $2.547M (-11.3%) Shares 37,700 (+14.7%) Est. Cost $72.56 Unrealized +10.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.103M (+41.4%) Shares 3,391 (+25.5%) Est. Cost $234.93 Unrealized +29.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.131M (+39.1%) Shares 7,539 (+27.9%) Est. Cost $225.91 Unrealized -31.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.227M (+34.7%) Shares 9,014 (+29.2%) Est. Cost $124.61 Unrealized +3.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.049M (+41.9%) Shares 11,244 (+27.5%) Est. Cost $101.86 Unrealized -6.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.85M (-2.3%) Shares 178,690 (+11.0%) Est. Cost $67.97 Unrealized +15.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.092M (+39.0%) Shares 5,570 (+30.4%) Est. Cost $161.72 Unrealized +28.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.122M (+37.3%) Shares 16,199 (+33.4%) Est. Cost $58.75 Unrealized +19.3%
EG EVEREST GROUP LTD 0.0%
Value $3.118M (+10.8%) Shares 9,541 (+15.0%) Est. Cost $354.88 Unrealized -6.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.522M (+24.8%) Shares 15,777 (+30.5%) Est. Cost $113.59 Unrealized -9.2%
CDW CDW CORP 0.0%
Value $2.846M (+11.8%) Shares 23,520 (+25.9%) Est. Cost $158.54 Unrealized -18.0%
NWSA NEWS CORP NEW 0.1%
Value $9.811M (-3.0%) Shares 393,537 (+1.7%) Est. Cost $26.20 Unrealized -4.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.262M (+10.0%) Shares 36,192 (+25.0%) Est. Cost $103.22 Unrealized -2.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.39M (+26.7%) Shares 52,777 (+34.8%) Est. Cost $30.84 Unrealized -8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.282M (+29.6%) Shares 9,775 (+28.7%) Est. Cost $137.07 Unrealized -4.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.767M (+11.8%) Shares 36,766 (+27.1%) Est. Cost $74.31 Unrealized +2.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.861M (+18.5%) Shares 8,060 (+45.5%) Est. Cost $168.79 Unrealized +50.2%
RPM RPM INTL INC 0.0%
Value $2.82M (+11.4%) Shares 28,372 (+16.5%) Est. Cost $111.88 Unrealized +0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.724M (+19.8%) Shares 18,361 (+83.6%) Est. Cost $102.32 Unrealized +28.4%
CSGP COSTAR GROUP INC 0.0%
Value $872K (-24.1%) Shares 21,618 (+26.5%) Est. Cost $77.92 Unrealized -27.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.174M (+9.5%) Shares 22,158 (+14.0%) Est. Cost $120.95 Unrealized +29.7%
VICI VICI PPTYS INC 0.0%
Value $1.321M (+26.3%) Shares 48,351 (+30.0%) Est. Cost $26.99 Unrealized +4.3%
LNKB LINKBANCORP INC 0.0%
Value $704K (+61.1%) Shares 84,400 (+59.5%) Est. Cost $7.97 Unrealized +10.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.799M (+5.9%) Shares 12,293 (+27.1%) Est. Cost $353.61 Unrealized +21.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.939M (+9.9%) Shares 17,019 (+15.7%) Est. Cost $181.37 Unrealized +4.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $764K (+52.1%) Shares 6,956 (+52.9%) Est. Cost $92.51 Unrealized +14.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.467M (+21.6%) Shares 8,525 (+1.4%) Est. Cost $100.78 Unrealized +85.9%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $514K (+98.4%) Shares 49,991 (+100.0%) Est. Cost $10.39 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $1.712M (+17.4%) Shares 21,055 (+28.3%) Est. Cost $90.35 Unrealized -1.8%
NDAQ NASDAQ INC 0.0%
Value $1.505M (+20.0%) Shares 17,728 (+37.4%) Est. Cost $70.59 Unrealized +30.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.25M (+12.5%) Shares 10,388 (+34.5%) Est. Cost $248.97 Unrealized -3.4%
HPQ HP INC 0.0%
Value $2.912M (+9.4%) Shares 151,593 (+26.9%) Est. Cost $26.95 Unrealized -26.6%
KEY KEYCORP 0.0%
Value $935K (+36.5%) Shares 46,632 (+40.5%) Est. Cost $16.22 Unrealized +33.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $841K (+41.3%) Shares 11,718 (+28.0%) Est. Cost $54.10 Unrealized +24.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.102M (-10.4%) Shares 17,297 (+17.4%) Est. Cost $169.97 Unrealized -18.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $661K (+57.2%) Shares 16,582 (+52.6%) Est. Cost $45.76 Unrealized -3.9%
MET METLIFE INC 0.0%
Value $2.005M (+13.6%) Shares 28,352 (+26.8%) Est. Cost $71.71 Unrealized +8.0%
PODD INSULET CORP 0.0%
Value $2.558M (-8.6%) Shares 12,188 (+23.9%) Est. Cost $217.85 Unrealized +21.4%
NTRA NATERA INC 0.0%
Value $2.225M (+11.9%) Shares 11,126 (+28.2%) Est. Cost $212.39 Unrealized +6.4%
BX BLACKSTONE INC 0.0%
Value $4.303M (-5.2%) Shares 37,419 (+27.1%) Est. Cost $126.01 Unrealized +11.8%
ILMN ILLUMINA INC 0.0%
Value $3.015M (+8.5%) Shares 24,459 (+15.4%) Est. Cost $119.77 Unrealized +13.1%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $4.068M (+6.1%) Shares 400,000 (+5.6%) Est. Cost $10.10 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $835K (+39.1%) Shares 13,031 (+27.2%) Est. Cost $57.13 Unrealized +9.0%
LRN STRIDE INC 0.0%
Value $688K (+51.3%) Shares 7,803 (+11.4%) Est. Cost $89.50 Unrealized -12.7%
SONO SONOS INC 0.0%
Value $2.115M (+12.3%) Shares 157,842 (+47.2%) Est. Cost $14.58 Unrealized +9.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4.312M (+5.6%) Shares 9,702 (+16.6%) Est. Cost $441.51 Unrealized +13.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.297M (+21.5%) Shares 8,245 (+26.1%) Est. Cost $125.17 Unrealized +30.1%
WSO WATSCO INC 0.0%
Value $631K (+53.6%) Shares 1,734 (+42.2%) Est. Cost $443.82 Unrealized -11.6%
KIM KIMCO REALTY CORP 0.0%
Value $791K (+38.4%) Shares 35,191 (+24.8%) Est. Cost $19.84 Unrealized +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $970K (+29.1%) Shares 10,762 (+26.3%) Est. Cost $82.37 Unrealized +12.5%
HESM HESS MIDSTREAM LP 0.0%
Value $1.057M (+25.1%) Shares 27,202 (+11.0%) Est. Cost $32.87 Unrealized +7.0%
L LOEWS CORP 0.0%
Value $922K (+29.4%) Shares 8,640 (+27.7%) Est. Cost $85.04 Unrealized +25.2%
DDOG DATADOG INC 0.0%
Value $1.761M (+13.2%) Shares 14,914 (+30.4%) Est. Cost $115.69 Unrealized +7.1%
TOST TOAST INC 0.0%
Value $708K (+40.0%) Shares 26,690 (+87.6%) Est. Cost $28.64 Unrealized +8.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $861K (+28.4%) Shares 9,518 (+27.7%) Est. Cost $109.40 Unrealized -16.2%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $327K (+137.7%) Shares 17,800 (+53.4%) Est. Cost $12.15 Unrealized -9.0%
CPAY CORPAY INC 0.0%
Value $954K (+23.9%) Shares 3,278 (+28.1%) Est. Cost $301.33 Unrealized +8.7%
SUI SUN CMNTYS INC 0.0%
Value $741K (+32.8%) Shares 5,880 (+30.7%) Est. Cost $122.00 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $501K (+57.6%) Shares 56,645 (+111.8%) Est. Cost $11.19 Unrealized +0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $990K (+22.6%) Shares 16,745 (+30.7%) Est. Cost $62.13 Unrealized -0.2%
REG REGENCY CTRS CORP 0.0%
Value $617K (+41.9%) Shares 8,152 (+29.5%) Est. Cost $60.51 Unrealized +12.3%
COUR COURSERA INC 0.0%
Value $1.3M (-12.3%) Shares 223,299 (+10.9%) Est. Cost $7.91 Unrealized -19.3%
HOLX HOLOGIC INC 0.0%
Value $819K (+28.4%) Shares 10,829 (+26.6%) Est. Cost $70.82 Unrealized +5.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $633K (-22.2%) Shares 147,479 (+11.7%) Est. Cost $6.87 Unrealized -21.0%
WPC WP CAREY INC 0.0%
Value $685K (+35.8%) Shares 10,076 (+28.6%) Est. Cost $57.84 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.631M (+12.3%) Shares 16,694 (+29.8%) Est. Cost $108.18 Unrealized -0.7%
FOXA FOX CORP 0.0%
Value $2.578M (-6.4%) Shares 44,140 (+17.1%) Est. Cost $54.17 Unrealized +24.1%
ZS ZSCALER INC 0.0%
Value $671K (-20.7%) Shares 4,784 (+27.1%) Est. Cost $141.28 Unrealized +36.8%
PSTG EVERPURE INC 0.0%
Value $1.394M (+14.4%) Shares 23,618 (+29.8%) Est. Cost $60.88 Unrealized +16.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.936M (-4.2%) Shares 19,995 (+5.6%) Est. Cost $236.37 Unrealized -0.8%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $1.989M (+9.5%) Shares 193,484 (+9.1%) Est. Cost $10.10 Unrealized —
APTV APTIV PLC 0.0%
Value $2.978M (+6.1%) Shares 42,879 (+16.3%) Est. Cost $75.88 Unrealized +6.7%
ALLE ALLEGION PLC 0.0%
Value $2.781M (+6.6%) Shares 19,143 (+16.8%) Est. Cost $133.79 Unrealized +24.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.22M (-3.9%) Shares 37,876 (+24.9%) Est. Cost $133.62 Unrealized -0.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.811M (+10.2%) Shares 13,270 (+9.2%) Est. Cost $98.75 Unrealized +51.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.09M (+18.2%) Shares 6,675 (+31.2%) Est. Cost $183.14 Unrealized -1.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.832M (+10.1%) Shares 16,074 (+31.4%) Est. Cost $137.01 Unrealized -1.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.054M (+18.9%) Shares 7,376 (+54.4%) Est. Cost $157.69 Unrealized +11.9%
ALKS ALKERMES PLC 0.0%
Value $584K (+39.9%) Shares 16,516 (+10.7%) Est. Cost $28.60 Unrealized +13.1%
DOCU DOCUSIGN INC 0.0%
Value $421K (-28.3%) Shares 8,878 (+3.4%) Est. Cost $60.85 Unrealized -12.1%
MDT MEDTRONIC PLC 0.0%
Value $4.383M (-3.5%) Shares 50,580 (+6.9%) Est. Cost $80.39 Unrealized +23.8%
MKL MARKEL GROUP INC 0.0%
Value $1.171M (+15.7%) Shares 612 (+29.9%) Est. Cost $1687.45 Unrealized +23.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $572K (+37.4%) Shares 2,884 (+37.1%) Est. Cost $202.63 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.357M (-2.8%) Shares 29,364 (+29.1%) Est. Cost $176.18 Unrealized +26.7%
MSTR STRATEGY INC 0.0%
Value $1.181M (+15.1%) Shares 9,462 (+40.1%) Est. Cost $266.83 Unrealized -45.0%
KHC KRAFT HEINZ CO 0.0%
Value $905K (+20.4%) Shares 40,262 (+29.8%) Est. Cost $30.30 Unrealized -21.1%
XYL XYLEM INC 0.0%
Value $1.325M (+12.5%) Shares 11,084 (+28.2%) Est. Cost $132.97 Unrealized +2.6%
J JACOBS SOLUTIONS INC 0.0%
Value $746K (+24.3%) Shares 5,862 (+29.4%) Est. Cost $121.94 Unrealized +13.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.248M (-10.4%) Shares 26,602 (+26.9%) Est. Cost $68.97 Unrealized -18.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $933K (+18.0%) Shares 18,600 (+11.4%) Est. Cost $54.34 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.353M (+11.6%) Shares 4,653 (+26.1%) Est. Cost $271.44 Unrealized +16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.428M (+4.1%) Shares 23,675 (+15.5%) Est. Cost $127.98 Unrealized +29.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $879K (+17.3%) Shares 5,108 (+31.8%) Est. Cost $195.44 Unrealized -1.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $603K (+27.3%) Shares 36,703 (+24.5%) Est. Cost $18.13 Unrealized -10.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $528K (+31.4%) Shares 24,983 (+39.0%) Est. Cost $19.55 Unrealized —
LYFT LYFT INC 0.0%
Value $1.693M (-6.9%) Shares 127,267 (+35.6%) Est. Cost $19.73 Unrealized -15.0%
HUM HUMANA INC 0.0%
Value $995K (-11.2%) Shares 5,738 (+31.2%) Est. Cost $311.71 Unrealized -28.3%
WRB BERKLEY W R CORP 0.0%
Value $899K (+16.1%) Shares 13,569 (+22.8%) Est. Cost $56.02 Unrealized +23.9%
COO COOPER COS INC 0.0%
Value $711K (+21.2%) Shares 9,942 (+39.0%) Est. Cost $91.27 Unrealized -10.0%
ESS ESSEX PPTY TR INC 0.0%
Value $726K (+20.6%) Shares 2,998 (+30.4%) Est. Cost $244.72 Unrealized +5.0%
VLTO VERALTO CORP 0.0%
Value $967K (+14.6%) Shares 10,937 (+29.3%) Est. Cost $97.03 Unrealized +0.5%
GLPI GAMING & LEISURE P 0.0%
Value $549K (+27.9%) Shares 12,364 (+28.8%) Est. Cost $45.02 Unrealized —
NVR NVR INC 0.0%
Value $3.117M (+4.0%) Shares 473 (+15.1%) Est. Cost $7541.34 Unrealized +1.1%
STE STERIS PLC 0.0%
Value $1.02M (+13.2%) Shares 4,611 (+29.8%) Est. Cost $224.05 Unrealized +14.0%
STTK SHATTUCK LABS INC 0.0%
Value $214K (+121.4%) Shares 33,300 (+25.7%) Est. Cost $2.75 Unrealized +51.1%
DASH DOORDASH INC 0.0%
Value $2.056M (-5.4%) Shares 13,696 (+42.7%) Est. Cost $165.48 Unrealized +18.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.283M (+9.5%) Shares 6,760 (+29.0%) Est. Cost $259.23 Unrealized -21.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $871K (-11.2%) Shares 5,601 (+3.0%) Est. Cost $138.92 Unrealized +33.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.611M (-6.2%) Shares 23,241 (+53.0%) Est. Cost $77.38 Unrealized +23.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $608K (+20.9%) Shares 4,615 (+30.1%) Est. Cost $134.70 Unrealized -0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $981K (+12.0%) Shares 18,212 (+35.3%) Est. Cost $49.30 Unrealized +18.4%
IVVD INVIVYD INC 0.0%
Value $139K (-42.6%) Shares 106,900 (+9.0%) Est. Cost $2.07 Unrealized -4.5%
EL LAUDER ESTEE COS INC 0.0%
Value $773K (-11.6%) Shares 10,767 (+29.0%) Est. Cost $117.06 Unrealized -4.4%
CPRT COPART INC 0.0%
Value $1.51M (+7.2%) Shares 45,497 (+26.4%) Est. Cost $51.51 Unrealized -24.0%
Z ZILLOW GROUP INC 0.0%
Value $341K (-22.4%) Shares 8,249 (+27.9%) Est. Cost $52.23 Unrealized +12.5%
AZZ AZZ INC 0.0%
Value $451K (+27.3%) Shares 3,605 (+9.1%) Est. Cost $98.02 Unrealized +28.8%
STEX STREAMEX CORP 0.0%
Value $86,558 (-52.7%) Shares 76,600 (+26.8%) Est. Cost $4.16 Unrealized -27.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $433K (-17.7%) Shares 20,035 (+31.1%) Est. Cost $38.28 Unrealized -24.4%
TWLO TWILIO INC 0.0%
Value $1.105M (+9.2%) Shares 8,781 (+23.5%) Est. Cost $78.30 Unrealized +55.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $672K (+15.8%) Shares 5,503 (+31.7%) Est. Cost $130.22 Unrealized +6.8%
IOT SAMSARA INC 0.0%
Value $356K (+34.6%) Shares 11,224 (+50.5%) Est. Cost $37.65 Unrealized -21.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $320K (+39.9%) Shares 4,844 (+14.1%) Est. Cost $53.67 Unrealized +22.6%
INVH INVITATION HOMES INC 0.0%
Value $681K (+15.5%) Shares 27,416 (+29.1%) Est. Cost $30.34 Unrealized -8.6%
OKTA OKTA INC 0.0%
Value $666K (+15.8%) Shares 8,457 (+27.2%) Est. Cost $93.09 Unrealized -7.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $795K (+12.7%) Shares 9,346 (+30.5%) Est. Cost $77.71 Unrealized —
EFX EQUIFAX INC 0.0%
Value $1.045M (+9.0%) Shares 5,802 (+31.4%) Est. Cost $232.15 Unrealized -12.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.122M (+2.1%) Shares 14,760 (+29.1%) Est. Cost $230.27 Unrealized +30.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $563K (+17.4%) Shares 22,757 (+10.7%) Est. Cost $20.88 Unrealized +14.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $980K (+9.2%) Shares 19,689 (+57.7%) Est. Cost $56.94 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $861K (+10.6%) Shares 457 (+25.9%) Est. Cost $1806.42 Unrealized +15.9%
ROL ROLLINS INC 0.0%
Value $713K (+13.0%) Shares 13,347 (+26.9%) Est. Cost $51.36 Unrealized +20.4%
GPC GENUINE PARTS CO 0.0%
Value $695K (+13.0%) Shares 6,571 (+31.4%) Est. Cost $136.99 Unrealized -2.5%
FISV FISERV INC 0.0%
Value $1.517M (+5.6%) Shares 27,186 (+27.1%) Est. Cost $142.40 Unrealized -55.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $910K (-8.0%) Shares 8,337 (+36.2%) Est. Cost $140.07 Unrealized +6.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1.485M (+5.5%) Shares 8,503 (+36.6%) Est. Cost $225.26 Unrealized -11.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.195M (+6.6%) Shares 3,973 (+26.5%) Est. Cost $337.91 Unrealized +5.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $961K (+8.2%) Shares 44,154 (+7.0%) Est. Cost $21.02 Unrealized -3.7%
PINS PINTEREST INC 0.0%
Value $571K (-11.2%) Shares 31,116 (+25.4%) Est. Cost $35.09 Unrealized -36.7%
BXP BXP INC 0.0%
Value $293K (-19.6%) Shares 5,641 (+4.6%) Est. Cost $59.65 Unrealized +13.7%
WINA WINMARK CORP 0.0%
Value $412K (+20.6%) Shares 963 (+14.2%) Est. Cost $429.74 Unrealized +3.1%
ATKR ATKORE INC 0.0%
Value $2.059M (+3.5%) Shares 34,951 (+11.1%) Est. Cost $104.34 Unrealized -34.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $794K (+9.6%) Shares 226,310 (+5.2%) Est. Cost $6.95 Unrealized -34.8%
GPN GLOBAL PMTS INC 0.0%
Value $784K (+9.4%) Shares 11,651 (+25.8%) Est. Cost $101.30 Unrealized -26.1%
PNR PENTAIR PLC 0.0%
Value $2.642M (-2.3%) Shares 30,332 (+16.9%) Est. Cost $101.52 Unrealized +1.0%
PAYX PAYCHEX INC 0.0%
Value $1.577M (+4.0%) Shares 17,123 (+26.6%) Est. Cost $114.41 Unrealized -10.9%
HEI/A HEICO CORP NEW 0.0%
Value $741K (+8.2%) Shares 3,508 (+29.4%) Est. Cost $193.69 Unrealized +34.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.069M (+2.8%) Shares 13,162 (+26.9%) Est. Cost $214.80 Unrealized -21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.334M (-1.3%) Shares 21,330 (+25.0%) Est. Cost $237.45 Unrealized +1.4%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value $2.11M (+2.7%) Shares 207,426 (+2.3%) Est. Cost $10.12 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.278M (+4.5%) Shares 14,500 (+11.5%) Est. Cost $57.61 Unrealized +55.6%
HRL HORMEL FOODS CORP 0.0%
Value $311K (+21.6%) Shares 13,748 (+27.2%) Est. Cost $27.97 Unrealized -13.3%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $148K (+55.0%) Shares 158,800 (+187.7%) Est. Cost $2.58 Unrealized -43.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $581K (+9.9%) Shares 7,053 (+37.3%) Est. Cost $151.82 Unrealized -22.6%
UPXI UPEXI INC 0.0%
Value $119K (-30.0%) Shares 120,800 (+19.4%) Est. Cost $3.41 Unrealized -54.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.424M (-3.2%) Shares 8,350 (+27.9%) Est. Cost $221.32 Unrealized -5.0%
SND SMART SAND INC 0.0%
Value $191K (+30.8%) Shares 37,300 (+2.2%) Est. Cost $2.87 Unrealized +60.2%
ERIE ERIE INDTY CO 0.0%
Value $303K (+17.0%) Shares 1,204 (+33.5%) Est. Cost $357.39 Unrealized -21.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $547K (+8.6%) Shares 11,804 (+27.8%) Est. Cost $48.98 Unrealized +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $900K (-4.6%) Shares 5,539 (+31.1%) Est. Cost $197.66 Unrealized +0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.262M (+3.4%) Shares 18,553 (+26.8%) Est. Cost $51.61 Unrealized +47.8%
SOLV SOLVENTUM CORP 0.0%
Value $438K (+10.4%) Shares 6,704 (+34.0%) Est. Cost $70.13 Unrealized +11.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $968K (-3.8%) Shares 10,510 (+16.8%) Est. Cost $96.91 Unrealized +15.2%
H HYATT HOTELS CORP 0.0%
Value $292K (+14.8%) Shares 2,029 (+28.0%) Est. Cost $133.20 Unrealized +23.5%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $56,212 (-39.8%) Shares 76,500 (+10.5%) Est. Cost $1.49 Unrealized -11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $338K (-9.9%) Shares 12,112 (+3.6%) Est. Cost $36.88 Unrealized —
DVLT DATAVAULT AI INC 0.0%
Value $76,607 (+83.0%) Shares 123,900 (+93.0%) Est. Cost $1.31 Unrealized -38.5%
RBLX ROBLOX CORP 0.0%
Value $1.24M (-2.7%) Shares 21,926 (+39.4%) Est. Cost $47.75 Unrealized +50.3%
OGN ORGANON & CO 0.0%
Value $427K (-7.2%) Shares 71,334 (+11.1%) Est. Cost $7.92 Unrealized +3.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $390K (+9.2%) Shares 9,685 (+4.0%) Est. Cost $38.10 Unrealized +1.7%
MKC MCCORMICK & CO INC 0.0%
Value $583K (-5.2%) Shares 11,565 (+28.0%) Est. Cost $70.79 Unrealized -5.8%
GPRO GOPRO INC 0.0%
Value $205K (-12.9%) Shares 265,800 (+59.4%) Est. Cost $1.57 Unrealized -26.5%
VEEV VEEVA SYS INC 0.0%
Value $1.26M (+2.5%) Shares 7,174 (+30.2%) Est. Cost $199.56 Unrealized +2.2%
SIDU SIDUS SPACE INC 0.0%
Value $69,600 (+74.5%) Shares 30,000 (+136.2%) Est. Cost $2.24 Unrealized +35.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.794M (-1.0%) Shares 2,617 (+56.7%) Est. Cost $1518.31 Unrealized -3.4%
FOX FOX CORP 0.0%
Value $359K (+9.0%) Shares 6,752 (+33.2%) Est. Cost $46.44 Unrealized +30.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $416K (+7.5%) Shares 6,658 (+4.4%) Est. Cost $65.26 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.586M (+1.8%) Shares 8,030 (+32.0%) Est. Cost $169.45 Unrealized +32.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $175K (+18.3%) Shares 37,300 (+47.4%) Est. Cost $6.75 Unrealized -17.2%
GIS GENERAL MILLS INC 0.0%
Value $972K (+2.8%) Shares 26,102 (+28.4%) Est. Cost $60.19 Unrealized -24.5%
PGNY PROGYNY INC 0.0%
Value $1.618M (+1.5%) Shares 95,305 (+53.5%) Est. Cost $22.68 Unrealized +4.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $551K (-4.0%) Shares 14,842 (+23.2%) Est. Cost $47.01 Unrealized -3.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $67,496 (+42.5%) Shares 28,600 (+27.4%) Est. Cost $2.05 Unrealized +11.4%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $1.042M (+1.8%) Shares 102,374 (+2.4%) Est. Cost $10.59 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $410K (+4.2%) Shares 5,258 (+12.7%) Est. Cost $117.59 Unrealized -26.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $490K (+3.5%) Shares 32,542 (+35.5%) Est. Cost $12.13 Unrealized +34.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $391K (-3.8%) Shares 3,061 (+3.0%) Est. Cost $115.86 Unrealized +11.4%
VERI VERITONE INC 0.0%
Value $151K (-8.6%) Shares 76,800 (+115.7%) Est. Cost $4.52 Unrealized -16.4%
BSY BENTLEY SYS INC 0.0%
Value $266K (-4.7%) Shares 7,575 (+3.5%) Est. Cost $50.90 Unrealized -29.0%
BF/B BROWN FORMAN CORP 0.0%
Value $277K (+4.2%) Shares 10,485 (+2.7%) Est. Cost $34.96 Unrealized -20.0%
DT DYNATRACE INC 0.0%
Value $421K (-2.1%) Shares 11,395 (+14.7%) Est. Cost $46.37 Unrealized -17.2%
SJM SMUCKER J M CO 0.0%
Value $382K (+2.3%) Shares 3,956 (+3.7%) Est. Cost $106.71 Unrealized -2.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $283K (+2.5%) Shares 11,853 (+29.7%) Est. Cost $30.22 Unrealized +0.1%
FACTU FACT II ACQUISITION CORP 0.0%
Value $168K (+3.4%) Shares 15,730 (+2.4%) Est. Cost $10.45 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.556M (+0.2%) Shares 14,284 (+22.1%) Est. Cost $184.23 Unrealized +16.3%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $75,698 (-6.2%) Shares 107,100 (+55.2%) Est. Cost $1.91 Unrealized -35.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.452M (-0.3%) Shares 3,420 (+33.3%) Est. Cost $386.84 Unrealized +36.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.531M (+0.1%) Shares 28,202 (+22.4%) Est. Cost $262.44 Unrealized +35.7%
REKR REKOR SYSTEMS INC 0.0%
Value $215K (-1.9%) Shares 261,800 (+65.1%) Est. Cost $1.70 Unrealized -30.7%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value $629K (+0.6%) Shares 61,050 (+2.0%) Est. Cost $10.25 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $285K (-1.1%) Shares 6,149 (+4.3%) Est. Cost $104.64 Unrealized -53.2%
CNC CENTENE CORP DEL 0.0%
Value $796K (+0.3%) Shares 24,311 (+26.1%) Est. Cost $60.48 Unrealized -28.3%
COCO VITA COCO CO INC 0.0%
Value $652K (-0.1%) Shares 13,602 (+10.6%) Est. Cost $47.65 Unrealized +14.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $689K (+0.0%) Shares 2,011 (+32.7%) Est. Cost $469.41 Unrealized -18.0%

Exited Positions (113)

BBU BROOKFIELD BUSINESS PARTNERS 2.7%
Value $424M Shares 12,039,362 Est. Cost $45.89 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 1.4%
Value $216M Shares 6,019,681 Est. Cost $30.46 Unrealized +17.0%
XBI SPDR SERIES TRUST 0.9%
Value $145M Shares 1,190,707 Est. Cost $121.85 Unrealized —
ELME ELME COMMUNITIES 0.1%
Value $20.75M Shares 1,192,732 Est. Cost $16.94 Unrealized —
SOBO SOUTH BOW CORP 0.1%
Value $9.088M Shares 330,000 Est. Cost $27.17 Unrealized +4.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6.841M Shares 177,700 Est. Cost $36.46 Unrealized +24.0%
— GUESS INC 0.0%
Value $6.378M Shares 380,800 Est. Cost $16.72 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.126M Shares 199,900 Est. Cost $20.64 Unrealized —
— TRUECAR INC 0.0%
Value $3.336M Shares 1,476,082 Est. Cost $2.26 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.365M Shares 108,976 Est. Cost $12.05 Unrealized +100.6%
— DENNYS CORP 0.0%
Value $2.281M Shares 366,700 Est. Cost $6.19 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $2.246M Shares 95,200 Est. Cost $23.59 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.937M Shares 342,900 Est. Cost $7.23 Unrealized -24.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.707M Shares 23,054 Est. Cost $52.03 Unrealized +42.0%
LNSR LENSAR INC 0.0%
Value $1.384M Shares 119,000 Est. Cost $11.49 Unrealized +4.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.34M Shares 75,776 Est. Cost $16.35 Unrealized —
— INDIVIOR PLC 0.0%
Value $1.32M Shares 36,797 Est. Cost $35.88 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $1.174M Shares 26,841 Est. Cost $48.63 Unrealized -17.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $984K Shares 115,000 Est. Cost $8.56 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value $870K Shares 500 Est. Cost $1595.70 Unrealized +32.1%
KTB KONTOOR BRANDS INC 0.0%
Value $861K Shares 14,094 Est. Cost $65.94 Unrealized -4.6%
— REV GROUP INC 0.0%
Value $833K Shares 13,705 Est. Cost $60.81 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $816K Shares 43,100 Est. Cost $11.39 Unrealized +82.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $748K Shares 35,538 Est. Cost $18.42 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $665K Shares 6,545 Est. Cost $75.91 Unrealized +35.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $637K Shares 26,800 Est. Cost $5.90 Unrealized +550.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $618K Shares 19,400 Est. Cost $29.03 Unrealized +12.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $550K Shares 6,903 Est. Cost $157.85 Unrealized -54.2%
XGN EXAGEN INC 0.0%
Value $547K Shares 90,000 Est. Cost $9.10 Unrealized -52.5%
— AMCOR PLC 0.0%
Value $432K Shares 51,781 Est. Cost $9.16 Unrealized -8.2%
FIG FIGMA INC 0.0%
Value $430K Shares 11,500 Est. Cost $45.19 Unrealized -37.1%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $425K Shares 15,600 Est. Cost $17.53 Unrealized +69.2%
WW WW INTL INC 0.0%
Value $421K Shares 14,400 Est. Cost $27.95 Unrealized -13.5%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $393K Shares 11,600 Est. Cost $31.06 Unrealized +62.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $388K Shares 223,000 Est. Cost $2.20 Unrealized -25.9%
ZENA ZENATECH INC 0.0%
Value $387K Shares 120,900 Est. Cost $4.17 Unrealized -18.1%
FLR FLUOR CORP NEW 0.0%
Value $382K Shares 9,646 Est. Cost $42.76 Unrealized +9.4%
IDN INTELLICHECK INC 0.0%
Value $377K Shares 56,400 Est. Cost $5.64 Unrealized -1.1%
UMAC UNUSUAL MACHS INC 0.0%
Value $372K Shares 29,200 Est. Cost $11.73 Unrealized +24.3%
— DAYFORCE INC 0.0%
Value $372K Shares 5,373 Est. Cost $59.88 Unrealized +15.7%
AXTI AXT INC 0.0%
Value $371K Shares 22,700 Est. Cost $9.66 Unrealized +135.1%
METCB RAMACO RES INC 0.0%
Value $348K Shares 29,637 Est. Cost $14.20 Unrealized -8.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $326K Shares 83,012 Est. Cost $7.38 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value $326K Shares 27,247 Est. Cost $10.06 Unrealized +19.0%
U UNITY SOFTWARE INC 0.0%
Value $324K Shares 7,344 Est. Cost $37.08 Unrealized -11.9%
VELO VELO3D INC 0.0%
Value $317K Shares 23,100 Est. Cost $13.74 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $315K Shares 4,400 Est. Cost $101.39 Unrealized -9.8%
FTCI FTC SOLAR INC 0.0%
Value $314K Shares 28,800 Est. Cost $9.12 Unrealized +14.3%
SRZN SURROZEN INC 0.0%
Value $310K Shares 13,700 Est. Cost $16.18 Unrealized +37.4%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $308K Shares 92,000 Est. Cost $2.52 Unrealized -38.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $305K Shares 37,600 Est. Cost $15.07 Unrealized -42.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $304K Shares 7,200 Est. Cost $55.96 Unrealized -13.6%
CCLD CARECLOUD INC 0.0%
Value $303K Shares 103,600 Est. Cost $3.13 Unrealized -14.4%
VOR VOR BIOPHARMA INC 0.0%
Value $271K Shares 20,700 Est. Cost $18.62 Unrealized -24.9%
BTCS BTCS INC 0.0%
Value $265K Shares 100,400 Est. Cost $3.94 Unrealized -42.3%
RGEN REPLIGEN CORP 0.0%
Value $260K Shares 1,587 Est. Cost $121.47 Unrealized +25.5%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $253K Shares 30,000 Est. Cost $6.39 Unrealized +46.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $253K Shares 60,700 Est. Cost $5.68 Unrealized -29.6%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $240K Shares 47,600 Est. Cost $9.52 Unrealized -44.4%
— FG NEXUS INC. 0.0%
Value $239K Shares 87,000 Est. Cost $2.75 Unrealized —
IREN IREN LIMITED 0.0%
Value $238K Shares 6,300 Est. Cost $24.29 Unrealized +98.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $237K Shares 26,200 Est. Cost $7.47 Unrealized +80.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $229K Shares 7,900 Est. Cost $28.93 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $228K Shares 8,400 Est. Cost $50.65 Unrealized -49.8%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $228K Shares 80,808 Est. Cost $2.13 Unrealized +16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $219K Shares 5,308 Est. Cost $34.79 Unrealized +36.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $215K Shares 159,600 Est. Cost $1.62 Unrealized -23.4%
ANVS ANNOVIS BIO INC 0.0%
Value $215K Shares 62,100 Est. Cost $3.01 Unrealized -3.4%
MCRB SERES THERAPEUTICS INC 0.0%
Value $214K Shares 14,400 Est. Cost $17.44 Unrealized -23.3%
RAL RALLIANT CORP 0.0%
Value $214K Shares 4,201 Est. Cost $46.87 Unrealized +4.9%
AVBC AVIDIA BANCORP INC 0.0%
Value $208K Shares 12,400 Est. Cost $15.64 Unrealized +14.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $208K Shares 20,900 Est. Cost $9.13 Unrealized -17.4%
TGEN TECOGEN INC NEW 0.0%
Value $207K Shares 42,000 Est. Cost $7.51 Unrealized -43.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $205K Shares 1,342 Est. Cost $154.80 Unrealized -16.4%
COYA COYA THERAPEUTICS INC 0.0%
Value $200K Shares 34,500 Est. Cost $6.08 Unrealized -21.2%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $196K Shares 117,100 Est. Cost $2.88 Unrealized -45.9%
STEM STEM INC 0.0%
Value $190K Shares 12,600 Est. Cost $19.16 Unrealized -20.1%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $188K Shares 22,600 Est. Cost $5.54 Unrealized +26.6%
FWDI FORWARD INDS INC N Y 0.0%
Value $177K Shares 26,800 Est. Cost $12.84 Unrealized -51.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $177K Shares 28,125 Est. Cost $5.48 Unrealized +34.9%
LHAI LINKHOME HLDGS INC 0.0%
Value $175K Shares 22,900 Est. Cost $10.70 Unrealized -71.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $169K Shares 42,500 Est. Cost $7.16 Unrealized -39.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $166K Shares 83,900 Est. Cost $3.20 Unrealized -34.2%
DTCX DATACENTREX INC 0.0%
Value $165K Shares 60,100 Est. Cost $4.25 Unrealized -50.8%
LGCY LEGACY ED INC 0.0%
Value $151K Shares 14,800 Est. Cost $9.62 Unrealized +12.2%
SCLX SCILEX HOLDING CO 0.0%
Value $150K Shares 12,300 Est. Cost $16.89 Unrealized -40.9%
FRMM ETHZILLA CORPORATION 0.0%
Value $141K Shares 28,700 Est. Cost $14.11 Unrealized -69.4%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $126K Shares 15,200 Est. Cost $9.38 Unrealized +0.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $126K Shares 52,800 Est. Cost $2.41 Unrealized -7.9%
SEV APTERA MOTORS CORP 0.0%
Value $124K Shares 28,800 Est. Cost $6.26 Unrealized -58.4%
GANX GAIN THERAPEUTICS INC 0.0%
Value $120K Shares 37,300 Est. Cost $2.67 Unrealized -22.3%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $120K Shares 21,200 Est. Cost $9.26 Unrealized +144.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $115K Shares 18,800 Est. Cost $4.25 Unrealized +9.7%
RDZN ROADZEN INC 0.0%
Value $112K Shares 46,323 Est. Cost $1.53 Unrealized +12.4%
— STRIVE INC 0.0%
Value $110K Shares 149,200 Est. Cost $0.74 Unrealized —
CTOR CITIUS ONCOLOGY INC 0.0%
Value $105K Shares 104,500 Est. Cost $1.00 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $95,160 Shares 30,500 Est. Cost $4.10 Unrealized -25.1%
RENT RENT THE RUNWAY INC 0.0%
Value $91,756 Shares 11,600 Est. Cost $5.39 Unrealized +34.1%
HSDT SOLANA CO 0.0%
Value $87,567 Shares 30,300 Est. Cost $6.60 Unrealized -60.0%
KVHI KVH INDS INC 0.0%
Value $85,731 Shares 12,300 Est. Cost $6.04 Unrealized +10.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $85,440 Shares 35,600 Est. Cost $2.40 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $77,050 Shares 67,000 Est. Cost $3.53 Unrealized -56.6%
MAMO MASSIMO GROUP 0.0%
Value $69,077 Shares 17,356 Est. Cost $3.58 Unrealized -32.2%
RDNW RIDENOW GROUP INC 0.0%
Value $69,000 Shares 12,500 Est. Cost $4.67 Unrealized +25.7%
ZNB ZETA NETWORK GROUP 0.0%
Value $68,499 Shares 118,285 Est. Cost $1.15 Unrealized -52.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $68,440 Shares 103,400 Est. Cost $3.61 Unrealized -83.2%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $59,004 Shares 39,600 Est. Cost $1.80 Unrealized -18.2%
CRGO FREIGHTOS LTD 0.0%
Value $51,984 Shares 22,800 Est. Cost $3.25 Unrealized -33.2%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $47,155 Shares 15,360 Est. Cost $9.18 Unrealized -64.5%
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $550 Shares 33,333 Est. Cost $0.04 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value $425 Shares 25,000 Est. Cost $0.06 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $234 Shares 15,312 Est. Cost $0.80 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value $160 Shares 16,666 Est. Cost $0.05 Unrealized —

Decreased Positions (152)

MSFT MICROSOFT CORP 3.3%
Value $511M (-34.1%) Shares 1,379,795 (-13.9%) Est. Cost $339.27 Unrealized +28.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.914M (-99.0%) Shares 11,784 (-98.9%) Est. Cost $158.95 Unrealized +5.3%
AVGO BROADCOM INC 1.5%
Value $227M (-45.3%) Shares 733,575 (-38.8%) Est. Cost $155.33 Unrealized +115.1%
NKE NIKE INC 0.0%
Value $2.985M (-98.1%) Shares 56,510 (-97.8%) Est. Cost $61.87 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.926M (-96.3%) Shares 57,798 (-96.6%) Est. Cost $89.12 Unrealized -0.4%
LLY ELI LILLY & CO 1.5%
Value $231M (-34.9%) Shares 251,586 (-23.9%) Est. Cost $784.94 Unrealized +33.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $75.31M (-61.5%) Shares 278,321 (-53.0%) Est. Cost $417.93 Unrealized -26.1%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $60.16M (-64.9%) Shares 636,799 (-66.2%) Est. Cost $68.12 Unrealized +38.8%
BN BROOKFIELD CORP 0.4%
Value $57.77M (-63.8%) Shares 1,427,505 (-58.9%) Est. Cost $29.81 Unrealized +56.6%
CBRE CBRE GROUP INC 0.1%
Value $16.08M (-85.0%) Shares 118,681 (-82.2%) Est. Cost $82.39 Unrealized +95.9%
ENB ENBRIDGE INC 0.2%
Value $27.02M (-76.2%) Shares 500,000 (-78.9%) Est. Cost $34.93 Unrealized +39.1%
PH PARKER-HANNIFIN CORP 0.5%
Value $81.94M (-49.2%) Shares 91,523 (-50.1%) Est. Cost $655.46 Unrealized +46.1%
NFLX NETFLIX INC. 0.2%
Value $36.3M (-67.8%) Shares 377,537 (-68.6%) Est. Cost $107.29 Unrealized -21.9%
NTR NUTRIEN LTD 0.0%
Value $2.655M (-96.5%) Shares 35,284 (-97.2%) Est. Cost $58.84 Unrealized +15.7%
MFC MANULIFE FINL CORP 0.1%
Value $21.9M (-75.9%) Shares 637,706 (-74.5%) Est. Cost $33.94 Unrealized +9.3%
GOOGL ALPHABET INC 3.2%
Value $502M (-11.3%) Shares 1,747,391 (-3.4%) Est. Cost $143.67 Unrealized +125.0%
RY ROYAL BK CDA 0.7%
Value $110M (-35.7%) Shares 681,357 (-31.9%) Est. Cost $129.62 Unrealized +31.1%
LOW LOWES COS INC 0.5%
Value $81.02M (-40.8%) Shares 342,900 (-39.6%) Est. Cost $231.57 Unrealized +17.2%
MA MASTERCARD INCORPORATED 1.1%
Value $170M (-19.9%) Shares 340,533 (-8.4%) Est. Cost $366.60 Unrealized +47.0%
LIN LINDE PLC 0.9%
Value $135M (-23.6%) Shares 273,121 (-34.3%) Est. Cost $356.06 Unrealized +29.2%
BNS BANK NOVA SCOTIA B C 0.8%
Value $131M (-22.9%) Shares 1,897,415 (-17.6%) Est. Cost $49.98 Unrealized +49.9%
TD TORONTO DOMINION BK ONT 1.0%
Value $151M (-14.1%) Shares 1,617,955 (-12.9%) Est. Cost $67.66 Unrealized +40.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3.214M (-86.5%) Shares 66,100 (-90.6%) Est. Cost $32.42 Unrealized +14.7%
WDAY WORKDAY INC 0.0%
Value $1.266M (-89.5%) Shares 9,742 (-82.6%) Est. Cost $232.74 Unrealized -25.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $19.61M (-33.5%) Shares 250,000 (-37.5%) Est. Cost $73.60 Unrealized +4.9%
XYZ BLOCK INC 0.0%
Value $1.962M (-81.1%) Shares 32,598 (-79.6%) Est. Cost $64.93 Unrealized -7.1%
GLW CORNING INC 0.2%
Value $23.7M (+43.1%) Shares 174,274 (-7.9%) Est. Cost $27.84 Unrealized +301.2%
DHR DANAHER CORP DEL 0.1%
Value $13.31M (-29.2%) Shares 70,210 (-14.6%) Est. Cost $225.37 Unrealized -0.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $7.584M (-29.3%) Shares 368,695 (-18.5%) Est. Cost $26.27 Unrealized -13.1%
BMO BANK MONTREAL MEDIUM 1.1%
Value $165M (+1.9%) Shares 1,220,655 (-1.9%) Est. Cost $110.61 Unrealized +25.6%
TRP TC ENERGY CORP 0.9%
Value $136M (+2.0%) Shares 2,180,000 (-9.9%) Est. Cost $50.08 Unrealized +16.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.696M (-33.8%) Shares 434,057 (-40.9%) Est. Cost $8.96 Unrealized +12.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $9.389M (-19.6%) Shares 54,429 (-7.0%) Est. Cost $216.62 Unrealized -8.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.341M (-47.1%) Shares 51,749 (-31.8%) Est. Cost $65.51 Unrealized -23.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.141M (-60.8%) Shares 72,894 (-56.6%) Est. Cost $14.67 Unrealized +22.0%
CF CF INDUSTRIES HOLD 0.0%
Value $4.173M (+48.6%) Shares 32,143 (-11.5%) Est. Cost $77.96 Unrealized +15.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $211K (-85.8%) Shares 13,285 (-76.6%) Est. Cost $15.20 Unrealized +53.2%
TRMB TRIMBLE INC 0.0%
Value $1.428M (-41.8%) Shares 21,899 (-30.1%) Est. Cost $73.22 Unrealized -3.0%
DG DOLLAR GEN CORP 0.0%
Value $2.225M (-30.7%) Shares 18,740 (-22.4%) Est. Cost $136.69 Unrealized +8.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.083M (-47.3%) Shares 224,200 (-38.7%) Est. Cost $7.99 Unrealized -29.3%
MELI MERCADOLIBRE INC 0.0%
Value $4.125M (-17.1%) Shares 2,386 (-3.4%) Est. Cost $1616.26 Unrealized +27.9%
TTAN SERVICETITAN INC 0.0%
Value $203K (-79.7%) Shares 3,200 (-66.0%) Est. Cost $97.68 Unrealized -17.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.11M (-27.3%) Shares 46,580 (-19.8%) Est. Cost $54.28 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.808M (+18.3%) Shares 66,146 (-6.4%) Est. Cost $58.05 Unrealized +13.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.031M (-38.5%) Shares 12,820 (-34.0%) Est. Cost $66.62 Unrealized +32.2%
SEZL SEZZLE INC 0.0%
Value $1.342M (-28.3%) Shares 21,200 (-28.1%) Est. Cost $88.57 Unrealized -23.8%
AUGO AURA MINERALS INC 0.0%
Value $250K (-63.6%) Shares 3,910 (-72.3%) Est. Cost $39.27 Unrealized +67.1%
KVYO KLAVIYO INC 0.0%
Value $230K (-65.0%) Shares 11,800 (-41.6%) Est. Cost $32.29 Unrealized -29.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.334M (-11.3%) Shares 33,309 (-8.1%) Est. Cost $136.20 Unrealized -19.6%
OWLT OWLET INC 0.0%
Value $86,866 (-82.7%) Shares 16,900 (-45.5%) Est. Cost $11.34 Unrealized +13.4%
GUTS FRACTYL HEALTH INC 0.0%
Value $56,721 (-85.6%) Shares 123,900 (-30.9%) Est. Cost $1.61 Unrealized -25.7%
DIBS 1STDIBS COM INC 0.0%
Value $122K (-73.4%) Shares 22,100 (-71.0%) Est. Cost $4.50 Unrealized +24.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $170K (-64.3%) Shares 24,800 (-41.5%) Est. Cost $9.38 Unrealized +4.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $225K (-57.6%) Shares 8,100 (-48.1%) Est. Cost $32.21 Unrealized -11.5%
EMPD EMPERY DIGITAL INC 0.0%
Value $155K (-66.3%) Shares 36,600 (-63.6%) Est. Cost $5.85 Unrealized -25.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $172K (-63.6%) Shares 109,000 (-61.5%) Est. Cost $1.73 Unrealized -1.6%
MNTN MNTN INC 0.0%
Value $176K (-62.0%) Shares 20,000 (-48.5%) Est. Cost $14.40 Unrealized -28.6%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $124K (-69.6%) Shares 17,000 (-80.6%) Est. Cost $4.95 Unrealized +55.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.769M (-5.6%) Shares 17,332 (-4.3%) Est. Cost $150.92 Unrealized +104.7%
SRFM SURF AIR MOBILITY INC 0.0%
Value $90,390 (-75.2%) Shares 78,600 (-58.1%) Est. Cost $3.20 Unrealized -26.9%
OCGN OCUGEN INC 0.0%
Value $175K (-60.9%) Shares 96,500 (-70.9%) Est. Cost $1.42 Unrealized +9.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $142K (-65.0%) Shares 16,100 (-63.1%) Est. Cost $9.51 Unrealized +26.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $167K (-60.2%) Shares 34,400 (-45.6%) Est. Cost $9.45 Unrealized -31.9%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $210K (-53.5%) Shares 31,900 (-59.2%) Est. Cost $5.34 Unrealized +20.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $116K (-66.8%) Shares 14,600 (-53.9%) Est. Cost $9.19 Unrealized +33.0%
OSS ONE STOP SYS INC 0.0%
Value $115K (-66.8%) Shares 15,200 (-68.5%) Est. Cost $5.91 Unrealized +60.3%
XWIN XMAX INC 0.0%
Value $470K (-32.9%) Shares 64,900 (-44.4%) Est. Cost $5.08 Unrealized +18.1%
CLYM CLIMB BIO INC 0.0%
Value $114K (-66.5%) Shares 16,700 (-80.5%) Est. Cost $2.40 Unrealized +108.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $119K (-65.4%) Shares 12,900 (-66.4%) Est. Cost $9.57 Unrealized -13.8%
LODE COMSTOCK INC 0.0%
Value $164K (-57.9%) Shares 53,700 (-48.1%) Est. Cost $3.37 Unrealized +0.3%
URG UR-ENERGY INC 0.0%
Value $224K (-49.4%) Shares 150,100 (-52.8%) Est. Cost $1.48 Unrealized +15.7%
WRBY WARBY PARKER INC 0.0%
Value $1.875M (-10.4%) Shares 89,000 (-7.3%) Est. Cost $22.62 Unrealized +11.5%
ULS UL SOLUTIONS INC 0.0%
Value $369K (-36.8%) Shares 4,300 (-41.9%) Est. Cost $80.28 Unrealized -5.5%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $185K (-53.5%) Shares 14,200 (-59.3%) Est. Cost $11.41 Unrealized +17.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $92,196 (-69.8%) Shares 39,400 (-70.0%) Est. Cost $2.32 Unrealized +2.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $68,850 (-75.3%) Shares 16,200 (-75.9%) Est. Cost $4.03 Unrealized +2.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $101K (-67.0%) Shares 10,100 (-64.4%) Est. Cost $5.53 Unrealized +111.9%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $186K (-52.4%) Shares 20,400 (-72.7%) Est. Cost $4.12 Unrealized +50.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $135K (-60.2%) Shares 11,100 (-44.8%) Est. Cost $20.08 Unrealized -22.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $134K (-60.4%) Shares 62,800 (-54.8%) Est. Cost $3.49 Unrealized -28.6%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $237K (-45.8%) Shares 57,300 (-47.5%) Est. Cost $3.63 Unrealized +0.1%
AGEN AGENUS INC 0.0%
Value $116K (-63.3%) Shares 34,700 (-65.5%) Est. Cost $3.98 Unrealized -17.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $128K (-61.0%) Shares 14,800 (-57.5%) Est. Cost $7.42 Unrealized +11.8%
IMRX IMMUNEERING CORP 0.0%
Value $118K (-62.5%) Shares 22,400 (-53.1%) Est. Cost $6.42 Unrealized -20.2%
GNLX GENELUX CORPORATION 0.0%
Value $42,592 (-82.2%) Shares 17,600 (-67.9%) Est. Cost $5.40 Unrealized -48.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $67,239 (-74.4%) Shares 24,100 (-61.9%) Est. Cost $5.27 Unrealized -41.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $141K (-58.0%) Shares 42,800 (-41.4%) Est. Cost $3.82 Unrealized +19.8%
SBET SHARPLINK INC 0.0%
Value $151K (-55.8%) Shares 23,400 (-38.7%) Est. Cost $12.21 Unrealized -30.0%
VENU VENU HLDG CORP 0.0%
Value $50,974 (-78.5%) Shares 15,400 (-45.4%) Est. Cost $11.09 Unrealized -37.7%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $96,954 (-65.5%) Shares 14,300 (-21.0%) Est. Cost $15.21 Unrealized -12.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $176K (-50.5%) Shares 11,800 (-39.8%) Est. Cost $16.88 Unrealized -8.2%
ZURA ZURA BIO LTD 0.0%
Value $177K (-49.6%) Shares 29,800 (-55.7%) Est. Cost $3.95 Unrealized +48.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $200K (-45.9%) Shares 82,100 (-28.5%) Est. Cost $3.77 Unrealized -24.4%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $34,440 (-82.4%) Shares 10,500 (-59.9%) Est. Cost $5.64 Unrealized +16.2%
MOS MOSAIC CO 0.0%
Value $346K (-31.7%) Shares 13,578 (-35.5%) Est. Cost $30.50 Unrealized -8.6%
PROK PROKIDNEY CORP 0.0%
Value $122K (-56.4%) Shares 67,900 (-45.4%) Est. Cost $2.63 Unrealized -18.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $108K (-58.8%) Shares 209,900 (-47.7%) Est. Cost $1.14 Unrealized -36.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $167K (-47.1%) Shares 106,800 (-61.0%) Est. Cost $1.37 Unrealized -1.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $99,255 (-59.6%) Shares 50,900 (-62.9%) Est. Cost $2.19 Unrealized +12.4%
SES SES AI CORPORATION 0.0%
Value $92,256 (-60.5%) Shares 95,900 (-26.1%) Est. Cost $2.24 Unrealized -10.8%
MDXH MDXHEALTH SA 0.0%
Value $27,140 (-83.5%) Shares 11,800 (-74.4%) Est. Cost $3.95 Unrealized -9.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $289K (-32.0%) Shares 9,700 (-30.7%) Est. Cost $27.42 Unrealized +14.9%
PEPG PEPGEN INC 0.0%
Value $44,073 (-75.5%) Shares 24,900 (-9.8%) Est. Cost $5.19 Unrealized +12.3%
FCEL FUELCELL ENERGY INC 0.0%
Value $116K (-53.8%) Shares 17,700 (-48.2%) Est. Cost $8.17 Unrealized -1.7%
ONDS ONDAS INC 0.0%
Value $113K (-53.5%) Shares 12,500 (-49.8%) Est. Cost $8.03 Unrealized +41.1%
NEOV NEOVOLTA INC 0.0%
Value $105K (-54.4%) Shares 34,000 (-55.0%) Est. Cost $4.22 Unrealized -3.7%
PTRN PATTERN GROUP INC 0.0%
Value $205K (-37.6%) Shares 16,500 (-42.1%) Est. Cost $14.56 Unrealized -12.5%
ALTS ALT5 SIGMA CORP 0.0%
Value $81,585 (-60.0%) Shares 73,500 (-60.4%) Est. Cost $5.99 Unrealized -69.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $325K (-26.5%) Shares 12,800 (-8.6%) Est. Cost $33.03 Unrealized -18.1%
TONX TON STRATEGY CO 0.0%
Value $87,932 (-57.0%) Shares 35,600 (-65.4%) Est. Cost $3.65 Unrealized -35.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $95,060 (-53.5%) Shares 24,500 (-76.6%) Est. Cost $1.64 Unrealized +34.9%
PALI PALISADE BIO INC 0.0%
Value $146K (-42.6%) Shares 83,300 (-22.9%) Est. Cost $1.92 Unrealized -7.2%
SENS SENSEONICS HLDGS INC 0.0%
Value $206K (-34.3%) Shares 31,000 (-45.5%) Est. Cost $6.96 Unrealized +6.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $143K (-41.6%) Shares 15,200 (-49.3%) Est. Cost $12.34 Unrealized -34.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $215K (-32.1%) Shares 41,100 (-23.0%) Est. Cost $7.18 Unrealized -19.2%
TYGO TIGO ENERGY INC 0.0%
Value $125K (-44.7%) Shares 33,200 (-79.7%) Est. Cost $2.00 Unrealized +49.2%
SRI STONERIDGE INC 0.0%
Value $108K (-48.2%) Shares 22,400 (-37.9%) Est. Cost $6.29 Unrealized +14.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $112K (-47.2%) Shares 32,700 (-55.2%) Est. Cost $1.69 Unrealized +36.4%
STRO SUTRO BIOPHARMA INC 0.0%
Value $217K (+69.9%) Shares 8,700 (-21.1%) Est. Cost $9.49 Unrealized +58.9%
ASYS AMTECH SYS INC 0.0%
Value $121K (-41.7%) Shares 10,400 (-37.3%) Est. Cost $9.01 Unrealized +57.4%
MBOT MICROBOT MED INC 0.0%
Value $206K (-29.4%) Shares 85,500 (-41.4%) Est. Cost $2.37 Unrealized -13.5%
SMRT SMARTRENT INC 0.0%
Value $192K (-30.4%) Shares 127,800 (-6.2%) Est. Cost $1.64 Unrealized +5.1%
REI RING ENERGY INC 0.0%
Value $319K (+35.2%) Shares 208,800 (-23.1%) Est. Cost $0.95 Unrealized +18.1%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $293K (-21.6%) Shares 62,400 (-28.9%) Est. Cost $3.80 Unrealized +37.6%
LTRX LANTRONIX INC 0.0%
Value $183K (-30.3%) Shares 35,000 (-22.0%) Est. Cost $5.20 Unrealized +20.2%
PRE PRENETICS GLOBAL LTD 0.0%
Value $230K (-25.1%) Shares 11,900 (-39.0%) Est. Cost $14.57 Unrealized +24.1%
ONL ORION PROPERTIES INC 0.0%
Value $58,480 (-55.7%) Shares 27,200 (-53.4%) Est. Cost $2.26 Unrealized —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $114K (-38.9%) Shares 10,700 (-54.5%) Est. Cost $9.07 Unrealized -7.1%
BLNK BLINK CHARGING CO 0.0%
Value $107K (-39.6%) Shares 188,100 (-29.0%) Est. Cost $1.45 Unrealized -47.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $157K (-30.2%) Shares 59,700 (-49.3%) Est. Cost $2.37 Unrealized -11.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value $44,280 (-60.1%) Shares 12,000 (-62.2%) Est. Cost $3.49 Unrealized +10.3%
CABA CABALETTA BIO INC 0.0%
Value $146K (-30.3%) Shares 54,100 (-43.3%) Est. Cost $2.48 Unrealized +5.6%
AREC AMERICAN RES CORP 0.0%
Value $97,526 (-38.7%) Shares 40,300 (-37.2%) Est. Cost $1.91 Unrealized +75.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $228K (-19.4%) Shares 120,200 (-32.5%) Est. Cost $2.10 Unrealized -22.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $68,002 (-42.5%) Shares 24,200 (-33.5%) Est. Cost $3.79 Unrealized -12.7%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $114K (-27.6%) Shares 29,700 (-29.3%) Est. Cost $3.29 Unrealized +21.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $87,380 (-31.4%) Shares 17,000 (-17.1%) Est. Cost $7.13 Unrealized +1.3%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $36,093 (-49.0%) Shares 15,900 (-34.8%) Est. Cost $3.47 Unrealized +12.9%
TRON TRON INC 0.0%
Value $112K (-21.4%) Shares 49,400 (-57.0%) Est. Cost $2.26 Unrealized -37.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $290K (-9.0%) Shares 41,600 (-36.9%) Est. Cost $3.35 Unrealized +19.8%
FOSL FOSSIL GROUP INC 0.0%
Value $214K (-10.4%) Shares 49,700 (-21.9%) Est. Cost $2.82 Unrealized +37.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $143K (-14.7%) Shares 207,100 (-12.4%) Est. Cost $1.36 Unrealized -46.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $222K (+8.8%) Shares 100,100 (-20.1%) Est. Cost $1.54 Unrealized +3.6%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $73,416 (-18.9%) Shares 11,400 (-46.0%) Est. Cost $3.78 Unrealized +16.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $340K (+4.8%) Shares 54,500 (-23.2%) Est. Cost $4.98 Unrealized +0.2%
IRD OPUS GENETICS INC 0.0%
Value $189K (+7.1%) Shares 41,600 (-52.7%) Est. Cost $2.03 Unrealized +35.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $210K (-5.2%) Shares 29,900 (-56.3%) Est. Cost $3.57 Unrealized +6.6%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $166K (+7.0%) Shares 32,700 (-25.2%) Est. Cost $3.47 Unrealized +18.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $321K (+2.8%) Shares 66,300 (-38.8%) Est. Cost $1.89 Unrealized +38.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $237K (-3.1%) Shares 16,100 (-58.2%) Est. Cost $4.93 Unrealized +80.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $218K (-1.2%) Shares 9,700 (-21.8%) Est. Cost $12.59 Unrealized +33.1%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $76,328 (+2.2%) Shares 18,800 (-26.3%) Est. Cost $4.06 Unrealized +28.0%

Unchanged Positions (192)

TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $210M Shares 426,690 Est. Cost $515.97 Unrealized +11.4%
SPGI S&P GLOBAL INC 0.9%
Value $145M Shares 341,247 Est. Cost $373.73 Unrealized +29.8%
SNPS SYNOPSYS INC 0.8%
Value $122M Shares 308,197 Est. Cost $509.32 Unrealized -7.4%
PANW PALO ALTO NETWORKS INC 0.9%
Value $139M Shares 867,264 Est. Cost $190.92 Unrealized -9.8%
DUK DUKE ENERGY CORP NEW 1.0%
Value $159M Shares 1,215,832 Est. Cost $115.04 Unrealized +5.1%
AON AON PLC 1.2%
Value $183M Shares 567,479 Est. Cost $288.10 Unrealized +16.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $113M Shares 3,518,335 Est. Cost $45.26 Unrealized -14.3%
XEL XCEL ENERGY INC 0.9%
Value $142M Shares 1,791,423 Est. Cost $78.02 Unrealized -1.1%
UNP UNION PAC CORP 1.1%
Value $174M Shares 716,766 Est. Cost $212.22 Unrealized +14.7%
PLD PROLOGIS INC. 1.5%
Value $229M Shares 1,733,147 Est. Cost $108.06 Unrealized +19.4%
TMUS T-MOBILE US INC 1.1%
Value $176M Shares 839,791 Est. Cost $238.95 Unrealized -16.2%
FSK FS KKR CAP CORP 0.0%
Value $7.318M Shares 718,860 Est. Cost $16.24 Unrealized -15.0%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $67.51M Shares 103,835 Est. Cost $459.76 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.5M Shares 2,493 Est. Cost $3905.65 Unrealized +22.4%
BRKR BRUKER CORP 0.0%
Value $7.665M Shares 212,200 Est. Cost $59.49 Unrealized -23.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.832M Shares 24,960 Est. Cost $547.36 Unrealized -30.9%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $8.829M Shares 246,400 Est. Cost $50.33 Unrealized -20.6%
O REALTY INCOME CORP 0.1%
Value $12.88M Shares 210,569 Est. Cost $47.75 Unrealized +20.0%
TECH BIO-TECHNE CORP 0.0%
Value $7.392M Shares 141,443 Est. Cost $80.60 Unrealized -20.5%
INFY INFOSYS LTD 0.0%
Value $1.728M Shares 127,874 Est. Cost $21.43 Unrealized —
DXCM DEXCOM INC 0.1%
Value $9.942M Shares 158,311 Est. Cost $75.25 Unrealized -5.8%
EFA ISHARES TR 0.3%
Value $40.81M Shares 420,175 Est. Cost $78.41 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $2.795M Shares 5,348 Est. Cost $412.81 Unrealized +62.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.988M Shares 11,800 Est. Cost $104.00 Unrealized —
IVV ISHARES TR 0.0%
Value $7.775M Shares 11,900 Est. Cost $669.28 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $563K Shares 15,450 Est. Cost $98.85 Unrealized -45.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.495M Shares 4,517 Est. Cost $175.71 Unrealized +101.1%
MRNA MODERNA INC 0.0%
Value $684K Shares 13,458 Est. Cost $113.44 Unrealized -62.1%
Q QNITY ELECTRONICS INC 0.0%
Value $882K Shares 7,648 Est. Cost $84.91 Unrealized +19.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $872K Shares 56,724 Est. Cost $11.50 Unrealized —
OVV OVINTIV INC 0.0%
Value $650K Shares 10,957 Est. Cost $49.59 Unrealized -11.9%
GEN GEN DIGITAL INC 0.0%
Value $387K Shares 20,567 Est. Cost $23.21 Unrealized +5.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $466K Shares 6,117 Est. Cost $47.08 Unrealized +38.5%
TIMB TIM S A 0.0%
Value $591K Shares 22,321 Est. Cost $17.74 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $739K Shares 4,115 Est. Cost $112.18 Unrealized +52.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $682K Shares 18,922 Est. Cost $27.83 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.53M Shares 8,092 Est. Cost $112.34 Unrealized +50.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $623K Shares 5,421 Est. Cost $96.93 Unrealized -1.3%
EQIX EQUINIX INC 0.0%
Value $662K Shares 675 Est. Cost $897.54 Unrealized -14.9%
EPAM EPAM SYS INC 0.0%
Value $281K Shares 2,079 Est. Cost $214.80 Unrealized -11.3%
PTC PTC INC 0.0%
Value $610K Shares 4,284 Est. Cost $180.83 Unrealized -11.0%
SE SEA LTD 0.0%
Value $248K Shares 3,000 Est. Cost $169.95 Unrealized —
BNC CEA INDUSTRIES INC 0.0%
Value $104K Shares 35,700 Est. Cost $7.02 Unrealized -27.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $131K Shares 14,079 Est. Cost $23.34 Unrealized —
INMD INMODE LTD 0.0%
Value $1.54M Shares 112,579 Est. Cost $16.33 Unrealized -9.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $342K Shares 2,572 Est. Cost $222.23 Unrealized -29.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $327K Shares 2,456 Est. Cost $328.35 Unrealized -48.6%
QXO QXO INC 0.1%
Value $14.5M Shares 746,600 Est. Cost $17.19 Unrealized +40.4%
DINO HF SINCLAIR CORP 0.0%
Value $357K Shares 5,730 Est. Cost $33.55 Unrealized +54.6%
DVA DAVITA INC 0.0%
Value $351K Shares 2,287 Est. Cost $140.98 Unrealized -11.0%
AVTR AVANTOR INC 0.0%
Value $190K Shares 24,181 Est. Cost $23.81 Unrealized -53.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $149K Shares 17,607 Est. Cost $14.06 Unrealized -8.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $391K Shares 21,200 Est. Cost $28.16 Unrealized -9.8%
APADR A PARADISE ACQUISITION CORP 0.0%
Value $181K Shares 400,000 Est. Cost $0.25 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value $9.98M Shares 1,000,000 Est. Cost $9.89 Unrealized +0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $380K Shares 4,093 Est. Cost $57.99 Unrealized —
WB WEIBO CORP 0.0%
Value $463K Shares 52,930 Est. Cost $9.62 Unrealized —
XP XP INC 0.0%
Value $509K Shares 26,717 Est. Cost $17.61 Unrealized +9.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $569K Shares 11,607 Est. Cost $30.97 Unrealized +47.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $629K Shares 1,656 Est. Cost $250.18 Unrealized +64.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $357K Shares 6,664 Est. Cost $88.17 Unrealized -32.0%
BWA BORGWARNER INC 0.0%
Value $379K Shares 6,979 Est. Cost $30.35 Unrealized +72.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $106K Shares 31,800 Est. Cost $3.26 Unrealized +73.3%
PATH UIPATH INC 0.0%
Value $128K Shares 11,537 Est. Cost $17.29 Unrealized -22.0%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $80,000 Shares 1,000,000 Est. Cost $0.14 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $382K Shares 9,741 Est. Cost $36.51 Unrealized +17.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $205K Shares 5,253 Est. Cost $68.70 Unrealized -17.3%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $139K Shares 133,333 Est. Cost $0.62 Unrealized —
TTC TORO CO 0.0%
Value $348K Shares 3,729 Est. Cost $87.46 Unrealized +6.4%
EMN EASTMAN CHEM CO 0.0%
Value $324K Shares 4,251 Est. Cost $93.43 Unrealized -22.1%
VTRS VIATRIS INC 0.0%
Value $677K Shares 50,088 Est. Cost $10.24 Unrealized +37.5%
BAP CREDICORP LTD 0.0%
Value $338K Shares 996 Est. Cost $264.77 Unrealized +27.2%
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $140K Shares 250,000 Est. Cost $0.36 Unrealized —
APAD A PARADISE ACQUISITION CORP 0.0%
Value $4.068M Shares 400,000 Est. Cost $10.00 Unrealized +0.6%
CPT CAMDEN PPTY TR 0.0%
Value $372K Shares 3,814 Est. Cost $99.84 Unrealized +10.3%
LEG LEGGETT & PLATT INC 0.0%
Value $413K Shares 41,800 Est. Cost $9.84 Unrealized +22.5%
FINV FINVOLUTION GROUP 0.0%
Value $507K Shares 105,949 Est. Cost $8.31 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $521K Shares 3,042 Est. Cost $240.18 Unrealized -27.3%
HAS HASBRO INC 0.0%
Value $368K Shares 3,934 Est. Cost $55.63 Unrealized +66.6%
DBX DROPBOX INC 0.0%
Value $203K Shares 8,923 Est. Cost $22.86 Unrealized +12.5%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value $3.03M Shares 300,000 Est. Cost $9.95 Unrealized —
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $5.06M Shares 500,000 Est. Cost $10.03 Unrealized +1.5%
AIZ ASSURANT INC 0.0%
Value $419K Shares 1,925 Est. Cost $173.14 Unrealized +34.1%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $4.47M Shares 440,000 Est. Cost $10.07 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $423K Shares 11,846 Est. Cost $40.33 Unrealized +8.6%
EVAC EQV VENTURES AC CORP. II 0.0%
Value $7.063M Shares 699,999 Est. Cost $10.01 Unrealized +0.7%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $3.81M Shares 375,000 Est. Cost $10.05 Unrealized +0.3%
RVTY REVVITY INC 0.0%
Value $388K Shares 4,433 Est. Cost $135.75 Unrealized -22.8%
COPL/U COPLEY ACQUISITION CORP 0.0%
Value $1.076M Shares 100,367 Est. Cost $10.32 Unrealized —
POOL POOL CORP 0.0%
Value $280K Shares 1,385 Est. Cost $354.04 Unrealized -28.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $484K Shares 25,240 Est. Cost $16.93 Unrealized +7.3%
TLNCU TALON CAP CORP 0.0%
Value $2.6M Shares 250,000 Est. Cost $10.03 Unrealized —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value $3.044M Shares 300,000 Est. Cost $10.03 Unrealized —
NU NU HLDGS LTD 0.0%
Value $195K Shares 13,555 Est. Cost $16.07 Unrealized +7.9%
AEAQU ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $4.032M Shares 400,000 Est. Cost $10.00 Unrealized —
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $4.457M Shares 440,000 Est. Cost $10.03 Unrealized +0.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $331K Shares 5,757 Est. Cost $48.74 Unrealized +18.7%
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value $4.008M Shares 400,000 Est. Cost $9.95 Unrealized —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $94,063 Shares 209,028 Est. Cost $0.59 Unrealized —
QRVO QORVO INC 0.0%
Value $313K Shares 4,039 Est. Cost $106.82 Unrealized -23.1%
NMP NMP ACQUISITION CORP 0.0%
Value $2.032M Shares 200,000 Est. Cost $10.00 Unrealized +0.7%
NICE NICE LTD 0.0%
Value $1.103M Shares 10,000 Est. Cost $164.37 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $269K Shares 17,106 Est. Cost $27.77 Unrealized -35.1%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $6.033M Shares 600,000 Est. Cost $10.06 Unrealized +0.3%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $3.018M Shares 300,000 Est. Cost $9.95 Unrealized +0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $292K Shares 6,785 Est. Cost $54.79 Unrealized -9.7%
KBONU KARBON CAP PARTNERS CORP 0.0%
Value $2.039M Shares 200,078 Est. Cost $10.07 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $5.976M Shares 600,017 Est. Cost $10.00 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $229K Shares 1,390 Est. Cost $208.36 Unrealized -17.0%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $3.542M Shares 350,000 Est. Cost $10.06 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $382K Shares 6,767 Est. Cost $68.38 Unrealized -14.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $908K Shares 30,000 Est. Cost $36.23 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $213K Shares 765 Est. Cost $272.13 Unrealized +9.8%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $2.654M Shares 262,000 Est. Cost $10.06 Unrealized +0.4%
YCY/U AA MISSION ACQUISITION CORP 0.0%
Value $2.01M Shares 200,000 Est. Cost $9.96 Unrealized —
INACU INDIGO ACQUISITION CORP 0.0%
Value $2.044M Shares 200,000 Est. Cost $10.12 Unrealized —
YCY AA MISSION ACQUISITION CORP 0.0%
Value $2.01M Shares 200,000 Est. Cost $9.96 Unrealized +0.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $390K Shares 5,488 Est. Cost $83.13 Unrealized +1.6%
AIIA/U AI INFRASTRUCTURE ACQUISI 0.0%
Value $1.702M Shares 166,188 Est. Cost $10.18 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $366K Shares 4,666 Est. Cost $65.68 Unrealized +28.2%
KMX CARMAX INC 0.0%
Value $234K Shares 5,627 Est. Cost $73.12 Unrealized -38.6%
ANNAW ALEANNA INC 0.0%
Value $20,250 Shares 25,000 Est. Cost $0.14 Unrealized —
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $4M Shares 400,000 Est. Cost $9.96 Unrealized —
EMIS EMMIS ACQUISITION CORP. 0.0%
Value $1.99M Shares 198,021 Est. Cost $9.97 Unrealized +0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $297K Shares 9,675 Est. Cost $31.28 Unrealized +0.4%
MOMO HELLO GROUP INC 0.0%
Value $97,920 Shares 17,000 Est. Cost $6.34 Unrealized —
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $4.302M Shares 418,056 Est. Cost $10.13 Unrealized +2.0%
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $57,750 Shares 175,000 Est. Cost $0.40 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $432K Shares 4,311 Est. Cost $92.03 Unrealized +17.4%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $8,806 Shares 10,000 Est. Cost $0.75 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value $2.513M Shares 250,000 Est. Cost $10.01 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $46,875 Shares 187,500 Est. Cost $0.19 Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $72,333 Shares 233,333 Est. Cost $0.35 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $10,649 Shares 42,596 Est. Cost $0.12 Unrealized —
LATA GALATA ACQUISITION CORP II 0.0%
Value $2.997M Shares 300,000 Est. Cost $9.97 Unrealized +0.5%
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $3.009M Shares 300,000 Est. Cost $10.00 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $342K Shares 4,634 Est. Cost $70.63 Unrealized +10.5%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $4M Shares 400,000 Est. Cost $9.99 Unrealized -0.0%
LPCVU LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $4M Shares 400,000 Est. Cost $9.98 Unrealized —
IRHOU IRON HORSE ACQUISIT II CORP 0.0%
Value $3.984M Shares 400,000 Est. Cost $9.94 Unrealized —
LKQ LKQ CORP 0.0%
Value $282K Shares 9,609 Est. Cost $41.47 Unrealized -19.8%
LATAW GALATA ACQUISITION CORP II 0.0%
Value $30,010 Shares 100,000 Est. Cost $0.38 Unrealized —
AES AES CORP 0.0%
Value $400K Shares 28,371 Est. Cost $14.19 Unrealized +6.7%
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $46,222 Shares 220,000 Est. Cost $0.24 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $411K Shares 11,105 Est. Cost $40.40 Unrealized -13.1%
RDY DR REDDYS LABS LTD 0.0%
Value $416K Shares 30,000 Est. Cost $22.02 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value $19,050 Shares 100,000 Est. Cost $0.24 Unrealized —
BACCU BLUE ACQUISITION CORP. 0.0%
Value $406K Shares 39,092 Est. Cost $10.14 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $69,020 Shares 200,000 Est. Cost $0.37 Unrealized —
AOS SMITH A O CORP 0.0%
Value $337K Shares 5,110 Est. Cost $78.33 Unrealized -5.4%
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $66,000 Shares 200,000 Est. Cost $0.31 Unrealized —
IPODU DUNE ACQUISITION CORP II 0.0%
Value $263K Shares 25,200 Est. Cost $10.27 Unrealized —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value $27,723 Shares 198,021 Est. Cost $0.16 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $201K Shares 1,679 Est. Cost $120.66 Unrealized -9.9%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $1.025M Shares 100,000 Est. Cost $10.21 Unrealized —
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $4.064M Shares 399,999 Est. Cost $10.32 Unrealized +2.1%
NTWOU NEWBURY STR II ACQUISITION C 0.0%
Value $378K Shares 35,663 Est. Cost $10.50 Unrealized —
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value $3.503M Shares 350,000 Est. Cost $10.00 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $291K Shares 12,336 Est. Cost $20.64 Unrealized +27.7%
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $45,122 Shares 220,000 Est. Cost $0.22 Unrealized —
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value $2.979M Shares 300,000 Est. Cost $9.94 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $255K Shares 6,033 Est. Cost $82.13 Unrealized -44.4%
NMPAR NMP ACQUISITION CORP 0.0%
Value $39,100 Shares 200,000 Est. Cost $0.21 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $390K Shares 2,799 Est. Cost $81.70 Unrealized +73.5%
ACI ALBERTSONS COS INC 0.0%
Value $214K Shares 12,561 Est. Cost $19.17 Unrealized -9.3%
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value $33,405 Shares 131,000 Est. Cost $0.27 Unrealized —
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value $506K Shares 50,000 Est. Cost $10.09 Unrealized —
CGCTU CARTESIAN GROWTH CORP III 0.0%
Value $128K Shares 12,060 Est. Cost $10.69 Unrealized —
DAICW CID HOLDCO INC 0.0%
Value $390 Shares 18,919 Est. Cost $0.08 Unrealized —
SDSTW STARDUST PWR INC 0.0%
Value $2,105 Shares 11,666 Est. Cost $0.41 Unrealized —
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value $106K Shares 10,000 Est. Cost $10.50 Unrealized —
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value $115K Shares 11,062 Est. Cost $10.28 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value $1,025 Shares 25,000 Est. Cost $0.07 Unrealized —
SPWRW SUNPOWER INC 0.0%
Value $9,375 Shares 37,500 Est. Cost $0.16 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value $185K Shares 28,347 Est. Cost $9.02 Unrealized -32.5%
MNYWW MONEYHERO LIMITED 0.0%
Value $1,118 Shares 13,200 Est. Cost $0.07 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value $1,549 Shares 23,333 Est. Cost $0.02 Unrealized —
HCMAU HCM III ACQUISITION CORP 0.0%
Value $513K Shares 50,000 Est. Cost $10.31 Unrealized —
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value $635 Shares 10,000 Est. Cost $0.06 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $1,000 Shares 25,000 Est. Cost $0.11 Unrealized —
KIDZW CLASSOVER HLDGS INC 0.0%
Value $412 Shares 25,000 Est. Cost $0.13 Unrealized —
OABIW OMNIAB INC 0.0%
Value $1,020 Shares 10,000 Est. Cost $0.55 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $165 Shares 15,000 Est. Cost $0.30 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value $623 Shares 12,500 Est. Cost $0.10 Unrealized —
VEEAW VEEA INC 0.0%
Value $900 Shares 12,000 Est. Cost $0.24 Unrealized —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $33,030 Shares 300,000 Est. Cost $0.11 Unrealized —
FUSEW FUSEMACHINES INC 0.0%
Value $1,125 Shares 15,000 Est. Cost $0.07 Unrealized —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $415 Shares 25,000 Est. Cost $0.07 Unrealized —
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value $102K Shares 10,000 Est. Cost $10.09 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $3.984M Shares 400,000 Est. Cost $9.96 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value $3.996M Shares 400,000 Est. Cost $9.99 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value $4.004M Shares 400,000 Est. Cost $10.01 Unrealized —