BALYASNY ASSET MANAGEMENT L.P. Hedge Fund

Location: Chicago, IL

CIK: 0001218710 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $77.09B (97.1% shares, 2.9% debt)

Holdings (2,805)

New Positions (715)

XLFI SELECT SECTOR SPDR TR 0.7%
Value $562M Shares 11,373,800 Est. Cost $49.37 Unrealized —
GLD SPDR GOLD TR 0.5%
Value $409M Shares 950,000 Est. Cost $366.18 Unrealized —
XLUI SELECT SECTOR SPDR TR 0.3%
Value $269M Shares 5,868,300 Est. Cost $45.89 Unrealized —
SLAB SILICON LABORATORIES INC 0.3%
Value $257M Shares 1,233,893 Est. Cost $170.34 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value $137M Shares 770,986 Est. Cost $145.14 Unrealized 0.0%
— ORACLE CORP 0.2%
Value $122M Shares 2,700,000 Est. Cost $45.01 Unrealized —
XLFI SELECT SECTOR SPDR TR 0.1%
Value $110M Shares 2,235,000 Est. Cost $49.37 Unrealized —
— STRATEGY INC 0.1%
Value $105M Shares 120,744,000 Est. Cost $0.87 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $82.89M Shares 3,504,900 Est. Cost $22.08 Unrealized +7.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $76.98M Shares 1,362,752 Est. Cost $58.72 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $73.68M Shares 459,608 Est. Cost $160.31 Unrealized —
POOL POOL CORP 0.1%
Value $72.18M Shares 356,743 Est. Cost $251.76 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $71.79M Shares 2,077,835 Est. Cost $34.55 Unrealized —
AL AIR LEASE CORP 0.1%
Value $69.14M Shares 1,064,604 Est. Cost $64.51 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $67.67M Shares 2,372,841 Est. Cost $24.53 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $65.42M Shares 992,545 Est. Cost $64.44 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $65.04M Shares 2,750,300 Est. Cost $22.08 Unrealized +7.9%
MOD MODINE MFG CO 0.1%
Value $65.01M Shares 300,000 Est. Cost $143.11 Unrealized +23.3%
CF CF INDUSTRIES HOLD 0.1%
Value $64.93M Shares 500,100 Est. Cost $81.93 Unrealized +9.9%
— CSG SYS INTL INC 0.1%
Value $60.53M Shares 49,679,000 Est. Cost $1.22 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $60.42M Shares 750,000 Est. Cost $52.41 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $58.41M Shares 1,108,000 Est. Cost $32.85 Unrealized +14.0%
BWA BORGWARNER INC 0.1%
Value $57.61M Shares 1,061,787 Est. Cost $52.31 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value $55.09M Shares 479,763 Est. Cost $71.30 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $52.6M Shares 157,483 Est. Cost $356.58 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $52.51M Shares 1,123,680 Est. Cost $37.17 Unrealized 0.0%
— PG&E CORP 0.1%
Value $51.88M Shares 50,000,000 Est. Cost $1.04 Unrealized —
— ADVANCED ENERGY INDS 0.1%
Value $51.68M Shares 21,500,000 Est. Cost $2.40 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $51.02M Shares 2,500,000 Est. Cost — Unrealized —
TECK TECK RESOURCES LTD 0.1%
Value $49.41M Shares 954,748 Est. Cost $54.98 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $49.18M Shares 565,916 Est. Cost $84.08 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $48.67M Shares 449,745 Est. Cost $125.69 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $46.79M Shares 258,775 Est. Cost $218.28 Unrealized 0.0%
TALK TALKSPACE INC 0.1%
Value $45.89M Shares 8,866,727 Est. Cost $4.03 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value $44.64M Shares 2,164,890 Est. Cost $20.62 Unrealized —
CRWV COREWEAVE INC 0.1%
Value $43.95M Shares 567,328 Est. Cost $91.48 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value $43.19M Shares 369,672 Est. Cost $89.28 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $42.78M Shares 1,307,136 Est. Cost $32.73 Unrealized —
VAL VALARIS LTD 0.1%
Value $42.65M Shares 435,069 Est. Cost $67.66 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $42.29M Shares 1,599,928 Est. Cost $22.01 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $42.05M Shares 1,000,000 Est. Cost $39.02 Unrealized +7.1%
BRKR BRUKER CORP 0.1%
Value $41.86M Shares 1,159,040 Est. Cost $45.39 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $41.8M Shares 200,000 Est. Cost $184.51 Unrealized +24.6%
RIG TRANSOCEAN LTD 0.1%
Value $41.44M Shares 6,250,000 Est. Cost $5.16 Unrealized 0.0%
SNY SANOFI SA 0.1%
Value $40.17M Shares 833,780 Est. Cost $48.18 Unrealized —
— UNITY SOFTWARE INC 0.1%
Value $40M Shares 40,000,000 Est. Cost $1.00 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $39.79M Shares 474,085 Est. Cost $47.58 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $39.3M Shares 1,342,800 Est. Cost $29.27 Unrealized —
— LITHIUM ARGENTINA AG 0.0%
Value $37.79M Shares 39,126,000 Est. Cost $0.97 Unrealized —
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $37.5M Shares 1,448,000 Est. Cost $25.80 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $37.28M Shares 2,645,992 Est. Cost $10.95 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $36.92M Shares 438,654 Est. Cost $72.23 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $36.63M Shares 2,437,292 Est. Cost $13.52 Unrealized 0.0%
WEX WEX INC 0.0%
Value $35.49M Shares 231,924 Est. Cost $155.96 Unrealized 0.0%
— LI AUTO INC 0.0%
Value $35.49M Shares 35,500,000 Est. Cost $1.00 Unrealized —
— TRIP COM GROUP LTD 0.0%
Value $34.85M Shares 33,600,000 Est. Cost $1.04 Unrealized —
AGX ARGAN INC 0.0%
Value $34.42M Shares 63,200 Est. Cost $163.13 Unrealized +127.2%
MANE VERADERMICS INC 0.0%
Value $33.65M Shares 532,906 Est. Cost $63.15 Unrealized —
COMP COMPASS INC 0.0%
Value $33.38M Shares 4,565,713 Est. Cost $11.75 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $32.34M Shares 375,391 Est. Cost $97.40 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $31.38M Shares 460,564 Est. Cost $73.69 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $31.09M Shares 1,113,598 Est. Cost $27.92 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $30.98M Shares 335,797 Est. Cost $88.87 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $30.75M Shares 250,000 Est. Cost $97.22 Unrealized —
— SUNRUN INC 0.0%
Value $30.62M Shares 25,733,000 Est. Cost $1.19 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $30.47M Shares 259,536 Est. Cost $99.94 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $30.15M Shares 93,817 Est. Cost $286.84 Unrealized 0.0%
— SOUTHERN CO 0.0%
Value $30.13M Shares 27,108,000 Est. Cost $1.11 Unrealized —
GNTX GENTEX CORP 0.0%
Value $30.11M Shares 1,377,811 Est. Cost $24.03 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $29.77M Shares 40,902 Est. Cost $631.07 Unrealized 0.0%
— AFFIRM HLDGS INC 0.0%
Value $29.51M Shares 31,500,000 Est. Cost $0.94 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $29.32M Shares 148,684 Est. Cost $190.39 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $29.08M Shares 1,850,000 Est. Cost $17.64 Unrealized +2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $29.01M Shares 320,000 Est. Cost — Unrealized —
NU NU HLDGS LTD 0.0%
Value $28.12M Shares 1,957,133 Est. Cost $17.34 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $27.66M Shares 1,626,990 Est. Cost $15.31 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $27.17M Shares 623,371 Est. Cost $39.47 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $27.04M Shares 482,620 Est. Cost $57.11 Unrealized 0.0%
XLII SELECT SECTOR SPDR TR 0.0%
Value $26.36M Shares 163,000 Est. Cost $161.73 Unrealized —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $26.26M Shares 30,000,000 Est. Cost $0.88 Unrealized —
XLUI SELECT SECTOR SPDR TR 0.0%
Value $26.13M Shares 569,304 Est. Cost $45.89 Unrealized —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $25.66M Shares 4,258,600 Est. Cost $4.97 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $25.61M Shares 334,526 Est. Cost $76.55 Unrealized —
APG API GROUP CORP 0.0%
Value $25.37M Shares 626,059 Est. Cost $42.82 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $24.61M Shares 1,080,600 Est. Cost $41.17 Unrealized -24.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $24.14M Shares 2,562,483 Est. Cost $9.42 Unrealized —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $24.08M Shares 1,274,221 Est. Cost $16.29 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $24.06M Shares 499,792 Est. Cost $43.17 Unrealized 0.0%
XLKI SELECT SECTOR SPDR TR 0.0%
Value $23.92M Shares 180,000 Est. Cost $132.90 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value $23.22M Shares 1,327,545 Est. Cost $19.20 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $22.88M Shares 621,508 Est. Cost $36.81 Unrealized —
ACM AECOM 0.0%
Value $22.7M Shares 267,610 Est. Cost $97.10 Unrealized 0.0%
— ZIFF DAVIS INC 0.0%
Value $22.12M Shares 22,500,000 Est. Cost $0.98 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21.86M Shares 365,131 Est. Cost $63.88 Unrealized 0.0%
— WORLD KINECT CORPORATION 0.0%
Value $21.06M Shares 20,000,000 Est. Cost $1.05 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $21.01M Shares 989,522 Est. Cost $19.85 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $20.83M Shares 1,585,000 Est. Cost $12.92 Unrealized 0.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $20.59M Shares 18,000,000 Est. Cost $1.14 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $20.5M Shares 240,500 Est. Cost $78.31 Unrealized +13.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $20.31M Shares 42,293 Est. Cost $542.35 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $19.92M Shares 318,212 Est. Cost $58.22 Unrealized 0.0%
— ANI PHARMACEUTICALS INC 0.0%
Value $18.64M Shares 15,000,000 Est. Cost $1.24 Unrealized —
VISN VISTANCE NETWORKS INC 0.0%
Value $18.2M Shares 1,000,000 Est. Cost $17.16 Unrealized +7.7%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.05M Shares 18,405,000 Est. Cost $0.98 Unrealized —
MWH SOLV ENERGY INC 0.0%
Value $17.93M Shares 597,151 Est. Cost $30.03 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $17.71M Shares 225,674 Est. Cost $84.18 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $17.49M Shares 250,745 Est. Cost $66.09 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $17.38M Shares 832,036 Est. Cost $20.89 Unrealized —
QGEN QIAGEN NV 0.0%
Value $17.36M Shares 433,592 Est. Cost $50.32 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $17.29M Shares 226,500 Est. Cost — Unrealized —
RACE FERRARI N V 0.0%
Value $17.09M Shares 50,500 Est. Cost $356.58 Unrealized 0.0%
VALE VALE S A 0.0%
Value $16.81M Shares 1,056,329 Est. Cost $15.91 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $16.71M Shares 116,331 Est. Cost $175.59 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $16.7M Shares 280,475 Est. Cost $47.45 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $16.65M Shares 2,510,772 Est. Cost $5.16 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $16.52M Shares 521,431 Est. Cost $29.75 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $16.45M Shares 535,675 Est. Cost $31.40 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $16.44M Shares 28,733 Est. Cost $646.04 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $16.42M Shares 189,435 Est. Cost $86.69 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $16.15M Shares 152,760 Est. Cost $114.95 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $15.98M Shares 854,924 Est. Cost $22.32 Unrealized 0.0%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $15.57M Shares 1,324,886 Est. Cost $11.75 Unrealized —
FMC FMC CORP 0.0%
Value $15.29M Shares 888,169 Est. Cost $15.20 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.2M Shares 229,910 Est. Cost $65.81 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $15.14M Shares 85,100 Est. Cost $145.14 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $15.08M Shares 849,434 Est. Cost $16.93 Unrealized 0.0%
— FIRST MAJESTIC SILVER CORP 0.0%
Value $14.84M Shares 10,400,000 Est. Cost $1.43 Unrealized —
EEM ISHARES TR 0.0%
Value $14.84M Shares 261,351 Est. Cost $56.79 Unrealized —
INFY INFOSYS LTD 0.0%
Value $14.6M Shares 1,081,011 Est. Cost $13.51 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $14.48M Shares 4,000,000 Est. Cost $5.37 Unrealized -5.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $14.27M Shares 2,750,000 Est. Cost $10.16 Unrealized -2.5%
KMPR KEMPER CORP 0.0%
Value $14.05M Shares 459,765 Est. Cost $36.41 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $13.85M Shares 175,000 Est. Cost — Unrealized —
MQ MARQETA INC 0.0%
Value $13.76M Shares 3,372,057 Est. Cost $4.31 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $13.69M Shares 370,000 Est. Cost $46.64 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $13.6M Shares 560,081 Est. Cost $24.28 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13.45M Shares 138,033 Est. Cost $93.41 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.24M Shares 357,641 Est. Cost $35.09 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $13.15M Shares 557,881 Est. Cost $23.57 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $13.1M Shares 156,846 Est. Cost $64.06 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $13.09M Shares 434,471 Est. Cost $36.90 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $13.02M Shares 39,615 Est. Cost $328.66 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $12.98M Shares 387,100 Est. Cost $29.70 Unrealized +0.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $12.97M Shares 546,217 Est. Cost $34.31 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $12.89M Shares 141,497 Est. Cost $92.42 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $12.82M Shares 344,162 Est. Cost $42.59 Unrealized 0.0%
MMED MINIMED GROUP INC 0.0%
Value $12.75M Shares 854,748 Est. Cost $14.92 Unrealized —
— STRATEGY INC 0.0%
Value $12.7M Shares 11,000,000 Est. Cost $1.15 Unrealized —
WU WESTERN UN CO 0.0%
Value $12.65M Shares 1,448,760 Est. Cost $8.73 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $12.61M Shares 250,000 Est. Cost $70.44 Unrealized -5.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $12.6M Shares 3,361,328 Est. Cost $3.33 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $12.5M Shares 261,000 Est. Cost $35.03 Unrealized +56.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $12.5M Shares 170,519 Est. Cost $64.46 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $12.49M Shares 2,994,460 Est. Cost $3.84 Unrealized 0.0%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $12.16M Shares 123,448 Est. Cost $98.53 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $12.15M Shares 310,025 Est. Cost $25.60 Unrealized 0.0%
— LCI INDS 0.0%
Value $12.06M Shares 10,000,000 Est. Cost $1.21 Unrealized —
DOCS DOXIMITY INC 0.0%
Value $11.94M Shares 512,249 Est. Cost $34.99 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $11.9M Shares 180,300 Est. Cost $62.20 Unrealized +1.3%
KRRO KORRO BIO INC 0.0%
Value $11.77M Shares 1,040,054 Est. Cost $10.79 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11.55M Shares 190,000 Est. Cost $59.57 Unrealized +7.9%
SNDK SANDISK CORP 0.0%
Value $11.5M Shares 18,100 Est. Cost $431.32 Unrealized +19.7%
HCC WARRIOR MET COAL INC 0.0%
Value $11.47M Shares 123,082 Est. Cost $91.97 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $11.35M Shares 838,571 Est. Cost $12.56 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $11.34M Shares 5,017,733 Est. Cost $1.94 Unrealized 0.0%
XLFI SELECT SECTOR SPDR TR 0.0%
Value $11.29M Shares 228,645 Est. Cost $49.37 Unrealized —
WIX WIX COM LTD 0.0%
Value $11.26M Shares 125,000 Est. Cost — Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $11.09M Shares 741,556 Est. Cost $17.70 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $11.01M Shares 1,698,689 Est. Cost $5.16 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $10.99M Shares 1,558,797 Est. Cost $9.80 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $10.7M Shares 150,000 Est. Cost $80.31 Unrealized +2.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.68M Shares 101,299 Est. Cost $83.28 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $10.63M Shares 167,300 Est. Cost $65.15 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $10.24M Shares 275,000 Est. Cost $50.74 Unrealized -10.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.21M Shares 1,540,260 Est. Cost $9.30 Unrealized 0.0%
HLXC HELIX ACQUISITION CORP III 0.0%
Value $10.06M Shares 990,000 Est. Cost $10.16 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.946M Shares 55,000 Est. Cost $218.28 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $9.857M Shares 100,000 Est. Cost $334.45 Unrealized -58.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.801M Shares 101,600 Est. Cost $106.23 Unrealized -3.0%
CNO CNO FINL GROUP INC 0.0%
Value $9.691M Shares 236,015 Est. Cost $42.38 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $9.638M Shares 20,807 Est. Cost $463.19 Unrealized —
VCYT VERACYTE INC 0.0%
Value $9.629M Shares 298,955 Est. Cost $39.32 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9.473M Shares 119,501 Est. Cost $89.80 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $9.289M Shares 675,100 Est. Cost $13.20 Unrealized +0.8%
LRN STRIDE INC 0.0%
Value $9.275M Shares 105,200 Est. Cost $78.14 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $9.272M Shares 203,778 Est. Cost $38.97 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $8.945M Shares 22,130 Est. Cost $404.21 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $8.723M Shares 30,421 Est. Cost $263.20 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $8.644M Shares 804,856 Est. Cost $14.54 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.611M Shares 866,315 Est. Cost $14.10 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $8.487M Shares 416,639 Est. Cost $20.37 Unrealized —
ADNT ADIENT PLC 0.0%
Value $8.445M Shares 417,852 Est. Cost $22.95 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.372M Shares 773,784 Est. Cost $10.06 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.259M Shares 312,500 Est. Cost $22.01 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $8.238M Shares 250,000 Est. Cost $29.28 Unrealized +18.7%
CVGW CALAVO GROWERS INC 0.0%
Value $8.196M Shares 317,800 Est. Cost — Unrealized —
— PAR TECHNOLOGY CORP 0.0%
Value $8.127M Shares 10,500,000 Est. Cost $0.77 Unrealized —
OLN OLIN CORP 0.0%
Value $8.088M Shares 272,045 Est. Cost $23.63 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $8.005M Shares 100,000 Est. Cost — Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $7.898M Shares 282,058 Est. Cost $28.00 Unrealized —
YELP YELP INC 0.0%
Value $7.868M Shares 318,018 Est. Cost $26.04 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.848M Shares 118,241 Est. Cost $72.55 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value $7.825M Shares 1,148,997 Est. Cost $9.66 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $7.776M Shares 210,169 Est. Cost $46.64 Unrealized 0.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $7.604M Shares 312,808 Est. Cost $24.31 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $7.578M Shares 448,656 Est. Cost $16.89 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value $7.502M Shares 105,900 Est. Cost $70.84 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.481M Shares 109,094 Est. Cost $62.28 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.381M Shares 75,000 Est. Cost — Unrealized —
NVMI NOVA LTD 0.0%
Value $7.317M Shares 16,848 Est. Cost $438.65 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $7.207M Shares 332,431 Est. Cost $21.68 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7.142M Shares 260,659 Est. Cost $27.40 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.123M Shares 253,383 Est. Cost $31.41 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $7.108M Shares 418,636 Est. Cost $23.66 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $7.056M Shares 753,898 Est. Cost $9.36 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $7.05M Shares 3,683 Est. Cost $2077.98 Unrealized 0.0%
— GREEN PLAINS INC 0.0%
Value $7.048M Shares 5,000,000 Est. Cost $1.41 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.028M Shares 10,000 Est. Cost $109.74 Unrealized +325.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.967M Shares 312,982 Est. Cost $25.21 Unrealized 0.0%
FN FABRINET 0.0%
Value $6.954M Shares 13,335 Est. Cost $492.64 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6.954M Shares 150,000 Est. Cost $22.46 Unrealized +167.8%
ARMK ARAMARK 0.0%
Value $6.915M Shares 170,578 Est. Cost $39.07 Unrealized 0.0%
PAYP PAYPAY CORP 0.0%
Value $6.898M Shares 323,265 Est. Cost $21.34 Unrealized —
CTAS CINTAS CORP 0.0%
Value $6.833M Shares 40,400 Est. Cost $212.38 Unrealized -9.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.781M Shares 235,458 Est. Cost $28.80 Unrealized —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $6.763M Shares 305,038 Est. Cost $22.17 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value $6.672M Shares 173,035 Est. Cost $40.59 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $6.657M Shares 70,400 Est. Cost $93.89 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value $6.648M Shares 223,700 Est. Cost $29.72 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.464M Shares 132,512 Est. Cost $51.54 Unrealized 0.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value $6.456M Shares 6,200,000 Est. Cost $1.04 Unrealized —
TAL TAL ED GROUP 0.0%
Value $6.446M Shares 566,964 Est. Cost $11.37 Unrealized —
BBY BEST BUY INC 0.0%
Value $6.42M Shares 100,000 Est. Cost $70.01 Unrealized -4.3%
— TETRA TECH INC NEW 0.0%
Value $6.303M Shares 6,000,000 Est. Cost $1.05 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.229M Shares 32,457 Est. Cost $191.92 Unrealized —
ANL ADLAI NORTYE LTD 0.0%
Value $6.075M Shares 877,846 Est. Cost $6.92 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $6.074M Shares 290,618 Est. Cost $24.45 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $6.061M Shares 212,500 Est. Cost $24.53 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $6.039M Shares 414,799 Est. Cost $15.53 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $6.003M Shares 50,006 Est. Cost $120.04 Unrealized —
INN SUMMIT HOTEL PPTYS 0.0%
Value $5.993M Shares 1,355,934 Est. Cost $4.42 Unrealized —
OFRM ONCE UPON A FARM PBC 0.0%
Value $5.913M Shares 361,640 Est. Cost $16.35 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $5.905M Shares 284,992 Est. Cost $20.37 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.838M Shares 52,700 Est. Cost $110.78 Unrealized —
AMRC AMERESCO INC 0.0%
Value $5.801M Shares 227,505 Est. Cost $31.76 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5.791M Shares 60,700 Est. Cost $103.35 Unrealized -32.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.781M Shares 136,800 Est. Cost $54.21 Unrealized -15.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $5.725M Shares 265,164 Est. Cost $17.27 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $5.718M Shares 86,211 Est. Cost $61.09 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.697M Shares 169,900 Est. Cost $29.70 Unrealized +0.2%
ETR ENTERGY CORP NEW 0.0%
Value $5.697M Shares 50,700 Est. Cost $77.61 Unrealized +25.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.66M Shares 210,270 Est. Cost $34.40 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $5.655M Shares 402,489 Est. Cost $14.79 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.586M Shares 102,255 Est. Cost $58.40 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $5.58M Shares 95,068 Est. Cost $48.41 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $5.47M Shares 63,487 Est. Cost $91.10 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $5.337M Shares 150,240 Est. Cost $35.52 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.304M Shares 337,435 Est. Cost $15.72 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $5.276M Shares 57,245 Est. Cost $100.43 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.198M Shares 100,000 Est. Cost $34.64 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $5.181M Shares 50,000 Est. Cost $122.24 Unrealized -6.4%
SAN BANCO SANTANDER SA 0.0%
Value $5.076M Shares 450,000 Est. Cost — Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $5.05M Shares 350,478 Est. Cost $10.86 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $5.044M Shares 90,598 Est. Cost $79.88 Unrealized 0.0%
XLCI SELECT SECTOR SPDR TR 0.0%
Value $5.011M Shares 45,200 Est. Cost — Unrealized —
— STRATEGY INC 0.0%
Value $5.011M Shares 6,000,000 Est. Cost $0.84 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.862M Shares 50,000 Est. Cost $59.49 Unrealized +73.2%
UBS UBS GROUP AG 0.0%
Value $4.837M Shares 123,796 Est. Cost $45.56 Unrealized 0.0%
XLCI SELECT SECTOR SPDR TR 0.0%
Value $4.833M Shares 43,600 Est. Cost — Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $4.813M Shares 70,630 Est. Cost $68.14 Unrealized —
URA GLOBAL X FDS 0.0%
Value $4.791M Shares 98,934 Est. Cost $48.43 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.702M Shares 114,282 Est. Cost $43.51 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4.645M Shares 515,000 Est. Cost $15.56 Unrealized -27.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.602M Shares 50,000 Est. Cost $132.75 Unrealized -15.4%
EWC ISHARES INC 0.0%
Value $4.574M Shares 83,480 Est. Cost $54.79 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.499M Shares 16,967 Est. Cost $307.10 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value $4.495M Shares 1,149,579 Est. Cost $3.52 Unrealized 0.0%
— ASCENDIS PHARMA A/S 0.0%
Value $4.414M Shares 3,000,000 Est. Cost $1.47 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.367M Shares 81,642 Est. Cost $63.23 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.353M Shares 60,000 Est. Cost $65.72 Unrealized +12.8%
TFII TRANSFORCE INC 0.0%
Value $4.33M Shares 39,863 Est. Cost $114.05 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $4.327M Shares 5,000 Est. Cost $864.92 Unrealized +1.2%
DEO DIAGEO PLC 0.0%
Value $4.314M Shares 57,944 Est. Cost $74.45 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.306M Shares 100,000 Est. Cost $48.25 Unrealized +2.6%
— ALIGNMENT HEALTHCARE INC 0.0%
Value $4.228M Shares 3,000,000 Est. Cost $1.41 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4.223M Shares 256,731 Est. Cost $20.66 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.201M Shares 225,000 Est. Cost $21.85 Unrealized +2.6%
PJT PJT PARTNERS INC 0.0%
Value $4.195M Shares 30,022 Est. Cost $169.32 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4.178M Shares 112,845 Est. Cost $32.14 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $4.169M Shares 501,700 Est. Cost $12.15 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $4.145M Shares 40,000 Est. Cost $98.45 Unrealized +28.2%
AAUC ALLIED GOLD CORP 0.0%
Value $4.085M Shares 131,595 Est. Cost $29.54 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.057M Shares 160,248 Est. Cost $27.80 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $4.02M Shares 500,000 Est. Cost — Unrealized —
GLW CORNING INC 0.0%
Value $4.011M Shares 29,500 Est. Cost $105.78 Unrealized +5.6%
AGBK AGI INC 0.0%
Value $3.965M Shares 545,369 Est. Cost $7.27 Unrealized —
MCK MCKESSON CORP 0.0%
Value $3.894M Shares 4,500 Est. Cost $864.92 Unrealized +1.2%
CNMD CONMED CORP 0.0%
Value $3.776M Shares 106,785 Est. Cost $41.94 Unrealized 0.0%
XLKI SELECT SECTOR SPDR TR 0.0%
Value $3.767M Shares 28,343 Est. Cost $132.90 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.766M Shares 748,752 Est. Cost $5.03 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $3.757M Shares 71,070 Est. Cost $58.24 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.746M Shares 195,108 Est. Cost $19.63 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $3.731M Shares 557,654 Est. Cost $5.44 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.694M Shares 16,000 Est. Cost $246.75 Unrealized +2.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $3.674M Shares 50,000 Est. Cost $44.95 Unrealized +64.2%
MDALF MDA SPACE LTD 0.0%
Value $3.663M Shares 144,656 Est. Cost $25.60 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $3.638M Shares 51,300 Est. Cost $70.92 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value $3.606M Shares 148,200 Est. Cost $28.97 Unrealized 0.0%
— LANTHEUS HLDGS INC 0.0%
Value $3.603M Shares 3,000,000 Est. Cost $1.20 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $3.569M Shares 242,655 Est. Cost $15.76 Unrealized 0.0%
— SNOWFLAKE INC 0.0%
Value $3.547M Shares 3,000,000 Est. Cost $1.18 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.546M Shares 47,035 Est. Cost $84.23 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $3.523M Shares 36,500 Est. Cost $89.68 Unrealized -0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.491M Shares 17,200 Est. Cost $136.83 Unrealized +50.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.479M Shares 10,781 Est. Cost $270.51 Unrealized 0.0%
— FRESHPET INC 0.0%
Value $3.467M Shares 3,000,000 Est. Cost $1.16 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.451M Shares 37,500 Est. Cost $132.75 Unrealized -15.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3.432M Shares 113,844 Est. Cost $30.15 Unrealized —
RLYB RALLYBIO CORP 0.0%
Value $3.378M Shares 376,573 Est. Cost $5.22 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value $3.34M Shares 369,427 Est. Cost $11.33 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $3.292M Shares 100,000 Est. Cost $35.57 Unrealized +7.4%
— IRHYTHM HOLDINGS INC 0.0%
Value $3.291M Shares 3,000,000 Est. Cost $1.10 Unrealized —
LE LANDS END INC NEW 0.0%
Value $3.27M Shares 290,903 Est. Cost $16.73 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.232M Shares 16,300 Est. Cost $316.49 Unrealized -20.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.229M Shares 16,677 Est. Cost $251.12 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $3.186M Shares 21,641 Est. Cost $158.03 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $3.143M Shares 235,115 Est. Cost $13.37 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value $3.136M Shares 1,045,198 Est. Cost $3.00 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $3.112M Shares 194,616 Est. Cost $13.50 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.068M Shares 400,000 Est. Cost $7.71 Unrealized +34.5%
— NUTANIX INC 0.0%
Value $3.064M Shares 3,000,000 Est. Cost $1.02 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $3.059M Shares 500,000 Est. Cost $4.80 Unrealized +35.7%
YINN DIREXION SHARES ETF TRUST 0.0%
Value $3.025M Shares 103,799 Est. Cost $29.14 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $2.997M Shares 172,365 Est. Cost $18.62 Unrealized 0.0%
— JD.COM INC 0.0%
Value $2.994M Shares 3,000,000 Est. Cost $1.00 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $2.976M Shares 67,065 Est. Cost $62.74 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $2.961M Shares 14,100 Est. Cost $204.34 Unrealized -2.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.945M Shares 280,977 Est. Cost $15.97 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $2.905M Shares 9,800 Est. Cost $130.79 Unrealized +103.3%
CSR CENTERSPACE 0.0%
Value $2.898M Shares 50,442 Est. Cost $57.45 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.886M Shares 1,182,816 Est. Cost $1.74 Unrealized 0.0%
— BLACKLINE INC 0.0%
Value $2.825M Shares 3,000,000 Est. Cost $0.94 Unrealized —
— WORKIVA INC 0.0%
Value $2.814M Shares 3,000,000 Est. Cost $0.94 Unrealized —
WIX WIX COM LTD 0.0%
Value $2.801M Shares 31,100 Est. Cost — Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $2.792M Shares 3,000,000 Est. Cost $0.93 Unrealized —
VIA VIA TRANSN INC 0.0%
Value $2.746M Shares 183,072 Est. Cost $22.22 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $2.734M Shares 53,800 Est. Cost $50.81 Unrealized —
ONDS ONDAS INC 0.0%
Value $2.712M Shares 300,000 Est. Cost $11.33 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.697M Shares 85,026 Est. Cost $25.41 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $2.694M Shares 520,000 Est. Cost $6.98 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.685M Shares 250,000 Est. Cost $13.40 Unrealized +8.8%
TLN TALEN ENERGY CORP 0.0%
Value $2.682M Shares 8,400 Est. Cost $234.00 Unrealized +57.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.611M Shares 56,500 Est. Cost $46.22 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.549M Shares 25,000 Est. Cost $166.49 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $2.546M Shares 214,166 Est. Cost $16.86 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $2.523M Shares 442,548 Est. Cost $8.27 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.522M Shares 50,000 Est. Cost $70.44 Unrealized -5.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.511M Shares 150,000 Est. Cost $16.81 Unrealized —
DB DEUTSCHE BK AG 0.0%
Value $2.461M Shares 82,650 Est. Cost $38.03 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $2.437M Shares 306,205 Est. Cost $8.87 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $2.421M Shares 21,949 Est. Cost $113.36 Unrealized 0.0%
XLUI SELECT SECTOR SPDR TR 0.0%
Value $2.409M Shares 52,500 Est. Cost $45.89 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value $2.406M Shares 3,052,000 Est. Cost $0.79 Unrealized —
HCI HCI GROUP INC 0.0%
Value $2.387M Shares 15,442 Est. Cost $165.10 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $2.353M Shares 27,793 Est. Cost $89.16 Unrealized 0.0%
RH RH 0.0%
Value $2.321M Shares 16,600 Est. Cost $171.01 Unrealized +21.7%
KR KROGER CO 0.0%
Value $2.316M Shares 32,000 Est. Cost $65.22 Unrealized -0.9%
JETS ETF SER SOLUTIONS 0.0%
Value $2.276M Shares 92,410 Est. Cost $24.63 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $2.27M Shares 3,542 Est. Cost $665.20 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $2.24M Shares 326,474 Est. Cost $9.79 Unrealized 0.0%
KR KROGER CO 0.0%
Value $2.236M Shares 30,900 Est. Cost $65.22 Unrealized -0.9%
FRPT FRESHPET INC 0.0%
Value $2.211M Shares 37,500 Est. Cost $60.89 Unrealized +13.6%
UPWK UPWORK INC 0.0%
Value $2.192M Shares 200,000 Est. Cost $17.93 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.17M Shares 169,286 Est. Cost $12.40 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.15M Shares 4,440 Est. Cost $603.85 Unrealized 0.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.129M Shares 13,014 Est. Cost $163.58 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $2.123M Shares 409,812 Est. Cost $6.98 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $2.117M Shares 25,500 Est. Cost $91.29 Unrealized -3.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.108M Shares 19,723 Est. Cost $134.30 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $2.081M Shares 30,433 Est. Cost $69.71 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $2.041M Shares 27,444 Est. Cost $90.27 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $2.023M Shares 45,420 Est. Cost $51.29 Unrealized 0.0%
NSRX NASUS PHARMA LTD 0.0%
Value $1.995M Shares 898,473 Est. Cost $6.18 Unrealized 0.0%
SAP SAP SE 0.0%
Value $1.969M Shares 11,500 Est. Cost $242.91 Unrealized —
PSNL PERSONALIS INC 0.0%
Value $1.966M Shares 308,696 Est. Cost $8.94 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $1.92M Shares 130,000 Est. Cost $5.57 Unrealized +101.3%
AFL AFLAC INC 0.0%
Value $1.909M Shares 17,400 Est. Cost $110.98 Unrealized +0.2%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $1.899M Shares 550,441 Est. Cost $2.82 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $1.888M Shares 231,400 Est. Cost $9.27 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $1.852M Shares 47,076 Est. Cost $57.07 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value $1.85M Shares 210,235 Est. Cost $10.28 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.849M Shares 73,942 Est. Cost $29.57 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.849M Shares 140,400 Est. Cost $12.83 Unrealized +4.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.814M Shares 77,551 Est. Cost $30.02 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.809M Shares 64,600 Est. Cost — Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value $1.791M Shares 422,439 Est. Cost $7.67 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.787M Shares 102,616 Est. Cost $16.01 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $1.777M Shares 45,200 Est. Cost $39.32 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.772M Shares 186,125 Est. Cost $7.00 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.756M Shares 5,500 Est. Cost $234.00 Unrealized +57.4%
IHRT IHEARTMEDIA INC 0.0%
Value $1.744M Shares 597,113 Est. Cost $3.56 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $1.738M Shares 66,713 Est. Cost $26.05 Unrealized —
RES RPC INC 0.0%
Value $1.725M Shares 243,630 Est. Cost $5.97 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $1.719M Shares 181,722 Est. Cost $9.46 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.703M Shares 67,064 Est. Cost $27.05 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.692M Shares 276,491 Est. Cost $6.12 Unrealized —
BOX BOX INC 0.0%
Value $1.691M Shares 71,541 Est. Cost $25.61 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.669M Shares 36,000 Est. Cost $22.46 Unrealized +167.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.662M Shares 72,000 Est. Cost $22.03 Unrealized -4.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.651M Shares 40,000 Est. Cost $52.17 Unrealized +12.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.612M Shares 45,000 Est. Cost $47.16 Unrealized -15.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.608M Shares 37,674 Est. Cost $43.56 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $1.604M Shares 11,800 Est. Cost $105.78 Unrealized +5.6%
WS WORTHINGTON STL INC 0.0%
Value $1.581M Shares 52,083 Est. Cost $41.46 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.556M Shares 313,807 Est. Cost $13.84 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.53M Shares 211,074 Est. Cost $13.75 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $1.517M Shares 100,000 Est. Cost $21.43 Unrealized -15.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.489M Shares 29,800 Est. Cost $85.41 Unrealized —
UAE ISHARES TR 0.0%
Value $1.489M Shares 79,817 Est. Cost $18.65 Unrealized —
BGC BGC GROUP INC 0.0%
Value $1.481M Shares 151,421 Est. Cost $9.11 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.457M Shares 15,022 Est. Cost $81.16 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.442M Shares 17,900 Est. Cost $52.41 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.441M Shares 14,400 Est. Cost $109.55 Unrealized +0.0%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $1.437M Shares 193,114 Est. Cost $7.44 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $1.432M Shares 60,300 Est. Cost $34.31 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.398M Shares 75,318 Est. Cost $18.56 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.363M Shares 140,999 Est. Cost $20.75 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $1.341M Shares 971,691 Est. Cost $1.38 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.332M Shares 124,980 Est. Cost $10.66 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.306M Shares 5,288,097 Est. Cost $0.42 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $1.305M Shares 217,900 Est. Cost $8.22 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.294M Shares 71,722 Est. Cost $18.63 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.262M Shares 5,037 Est. Cost $199.85 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1.255M Shares 42,738 Est. Cost $33.25 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $1.246M Shares 37,800 Est. Cost $32.95 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.241M Shares 82,991 Est. Cost $16.81 Unrealized 0.0%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $1.24M Shares 111,012 Est. Cost $11.17 Unrealized —
— NCL CORP LTD 0.0%
Value $1.238M Shares 1,265,000 Est. Cost $0.98 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $1.237M Shares 84,023 Est. Cost $16.67 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.236M Shares 91,541 Est. Cost $16.48 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.209M Shares 77,575 Est. Cost $19.54 Unrealized 0.0%
— SNAP INC 0.0%
Value $1.208M Shares 1,500,000 Est. Cost $0.81 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $1.195M Shares 43,630 Est. Cost $24.42 Unrealized 0.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.19M Shares 32,745 Est. Cost $36.35 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.19M Shares 85,841 Est. Cost $10.74 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value $1.188M Shares 20,506 Est. Cost $57.94 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.187M Shares 36,493 Est. Cost $31.35 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $1.187M Shares 24,600 Est. Cost — Unrealized —
DOW DOW HLDGS INC 0.0%
Value $1.17M Shares 28,100 Est. Cost $28.24 Unrealized +2.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.16M Shares 34,311 Est. Cost $32.98 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.133M Shares 187,196 Est. Cost $6.08 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $1.124M Shares 3,720 Est. Cost $302.25 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.123M Shares 84,856 Est. Cost $13.40 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $1.112M Shares 26,700 Est. Cost $28.24 Unrealized +2.9%
DT DYNATRACE INC 0.0%
Value $1.109M Shares 30,000 Est. Cost — Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.088M Shares 510,811 Est. Cost $2.49 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $1.082M Shares 29,555 Est. Cost $41.18 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.079M Shares 4,065 Est. Cost $275.87 Unrealized 0.0%
XLII SELECT SECTOR SPDR TR 0.0%
Value $1.065M Shares 6,582 Est. Cost $161.73 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value $1.056M Shares 136,058 Est. Cost $8.66 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $1.013M Shares 851,325 Est. Cost $1.89 Unrealized 0.0%
KORE KORE GROUP HLDGS INC 0.0%
Value $1.012M Shares 112,192 Est. Cost $4.91 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.002M Shares 23,971 Est. Cost $41.57 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.001M Shares 61,477 Est. Cost $19.17 Unrealized 0.0%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $994K Shares 79,489 Est. Cost $12.50 Unrealized —
PL PLANET LABS PBC 0.0%
Value $978K Shares 35,000 Est. Cost $14.34 Unrealized +69.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $978K Shares 9,594 Est. Cost $166.49 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $978K Shares 32,041 Est. Cost $30.51 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $959K Shares 14,171 Est. Cost $52.43 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $953K Shares 84,777 Est. Cost $11.28 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $942K Shares 9,400 Est. Cost $100.17 Unrealized —
OKYO OKYO PHARMA LTD 0.0%
Value $942K Shares 584,796 Est. Cost $2.12 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $938K Shares 20,000 Est. Cost — Unrealized —
EIDO ISHARES TR 0.0%
Value $933K Shares 59,057 Est. Cost $15.79 Unrealized —
— DEXCOM INC 0.0%
Value $923K Shares 1,000,000 Est. Cost $0.92 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $916K Shares 15,900 Est. Cost $58.15 Unrealized +0.0%
PUK PRUDENTIAL PLC 0.0%
Value $914K Shares 32,156 Est. Cost $28.43 Unrealized —
TFSL TFS FINL CORP 0.0%
Value $914K Shares 65,051 Est. Cost $14.39 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $907K Shares 194,234 Est. Cost $6.97 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $903K Shares 51,774 Est. Cost $13.25 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $901K Shares 2,300 Est. Cost $372.03 Unrealized +1.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $894K Shares 27,039 Est. Cost $46.15 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $889K Shares 1,400 Est. Cost $431.32 Unrealized +19.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $886K Shares 37,300 Est. Cost $34.31 Unrealized 0.0%
SAP SAP SE 0.0%
Value $873K Shares 5,100 Est. Cost $242.91 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $871K Shares 238,000 Est. Cost $4.94 Unrealized -9.0%
URG UR-ENERGY INC 0.0%
Value $861K Shares 577,836 Est. Cost $1.71 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $860K Shares 21,134 Est. Cost $27.43 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $852K Shares 13,007 Est. Cost $70.79 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $835K Shares 19,606 Est. Cost $44.33 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $829K Shares 5,000 Est. Cost $165.70 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $828K Shares 31,844 Est. Cost $25.99 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $818K Shares 36,770 Est. Cost $27.49 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $815K Shares 12,274 Est. Cost $77.89 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $814K Shares 17,132 Est. Cost $49.82 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $804K Shares 17,400 Est. Cost $46.22 Unrealized —
CEVA CEVA INC 0.0%
Value $798K Shares 42,746 Est. Cost $22.04 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $795K Shares 6,922 Est. Cost $128.68 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $793K Shares 72,463 Est. Cost $12.25 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $790K Shares 70,024 Est. Cost $11.28 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value $788K Shares 50,000 Est. Cost $14.40 Unrealized -38.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $778K Shares 96,226 Est. Cost $8.08 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $777K Shares 3,100 Est. Cost $165.15 Unrealized +22.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $775K Shares 2,700 Est. Cost $280.35 Unrealized +6.4%
TER TERADYNE INC 0.0%
Value $771K Shares 2,600 Est. Cost $130.79 Unrealized +103.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $757K Shares 24,985 Est. Cost $30.28 Unrealized —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $746K Shares 11,400 Est. Cost $70.79 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $731K Shares 3,993 Est. Cost $296.44 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $728K Shares 35,673 Est. Cost $24.46 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $724K Shares 16,271 Est. Cost $40.13 Unrealized 0.0%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $717K Shares 41,169 Est. Cost $17.45 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value $716K Shares 57,600 Est. Cost $12.73 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $711K Shares 14,500 Est. Cost $43.75 Unrealized +3.2%
ECOR ELECTROCORE INC 0.0%
Value $702K Shares 116,463 Est. Cost $6.25 Unrealized 0.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $689K Shares 55,991 Est. Cost $12.30 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value $667K Shares 215,195 Est. Cost $3.83 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $656K Shares 57,392 Est. Cost $11.43 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $655K Shares 16,771 Est. Cost $33.63 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $648K Shares 78,752 Est. Cost $9.09 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $637K Shares 51,375 Est. Cost $13.51 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $636K Shares 14,005 Est. Cost $39.19 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $634K Shares 325,000 Est. Cost $1.55 Unrealized +58.5%
ICFI ICF INTL INC 0.0%
Value $633K Shares 9,698 Est. Cost $87.55 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $630K Shares 99,405 Est. Cost $4.62 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $629K Shares 3,007 Est. Cost $249.01 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $623K Shares 12,700 Est. Cost $43.75 Unrealized +3.2%
TRMD TORM PLC 0.0%
Value $621K Shares 22,258 Est. Cost $24.17 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $612K Shares 3,985 Est. Cost $146.23 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $599K Shares 8,800 Est. Cost $76.05 Unrealized +0.3%
WMB WILLIAMS COS INC 0.0%
Value $597K Shares 8,200 Est. Cost $54.52 Unrealized +21.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $594K Shares 168,789 Est. Cost $5.16 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $586K Shares 17,233 Est. Cost $34.02 Unrealized —
VXX BARCLAYS BANK PLC 0.0%
Value $584K Shares 16,350 Est. Cost $35.70 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $581K Shares 10,799 Est. Cost $52.17 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $580K Shares 15,826 Est. Cost $35.33 Unrealized 0.0%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $579K Shares 142,183 Est. Cost $4.10 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $566K Shares 8,734 Est. Cost $64.77 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value $560K Shares 3,239 Est. Cost $173.04 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $557K Shares 100,000 Est. Cost $7.62 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $557K Shares 38,581 Est. Cost $23.66 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $555K Shares 8,024 Est. Cost $69.21 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $555K Shares 14,356 Est. Cost $30.90 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $546K Shares 23,077 Est. Cost $23.68 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $532K Shares 264,741 Est. Cost $2.01 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $529K Shares 14,497 Est. Cost $41.17 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $528K Shares 9,753 Est. Cost $72.41 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $524K Shares 55,717 Est. Cost $8.67 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $520K Shares 3,590 Est. Cost $123.54 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $519K Shares 11,850 Est. Cost $43.95 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value $519K Shares 10,800 Est. Cost $48.02 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $511K Shares 149,373 Est. Cost $3.42 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $511K Shares 3,901 Est. Cost $104.95 Unrealized 0.0%
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value $511K Shares 16,205 Est. Cost $13.96 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value $509K Shares 50,766 Est. Cost $14.32 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $499K Shares 128,974 Est. Cost $4.50 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $496K Shares 61,752 Est. Cost $10.24 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $495K Shares 38,500 Est. Cost $16.67 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $494K Shares 17,299 Est. Cost $36.91 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $491K Shares 29,209 Est. Cost $17.15 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $488K Shares 169,488 Est. Cost $4.78 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $485K Shares 18,717 Est. Cost $29.67 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $481K Shares 7,500 Est. Cost $64.08 Unrealized —
ANGI ANGI INC 0.0%
Value $471K Shares 68,695 Est. Cost $11.50 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $468K Shares 7,533 Est. Cost $57.55 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $462K Shares 14,648 Est. Cost $31.57 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $461K Shares 9,968 Est. Cost $46.22 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $457K Shares 23,366 Est. Cost $23.70 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $454K Shares 9,268 Est. Cost $44.48 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $450K Shares 14,773 Est. Cost $29.95 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $449K Shares 30,621 Est. Cost $14.58 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $446K Shares 1,503 Est. Cost $296.97 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $445K Shares 109,290 Est. Cost $4.07 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $437K Shares 3,900 Est. Cost $112.11 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value $435K Shares 7,000 Est. Cost — Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $434K Shares 21,797 Est. Cost $16.29 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $415K Shares 2,000 Est. Cost $199.13 Unrealized +1.9%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $410K Shares 91,306 Est. Cost $4.49 Unrealized —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $408K Shares 24,044 Est. Cost $17.33 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $408K Shares 21,929 Est. Cost $21.25 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $398K Shares 14,124 Est. Cost $29.96 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $394K Shares 70,748 Est. Cost $7.62 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $389K Shares 104,448 Est. Cost $3.57 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $384K Shares 700 Est. Cost $407.46 Unrealized +19.3%
SSL SASOL LTD 0.0%
Value $382K Shares 29,510 Est. Cost $12.96 Unrealized —
APH AMPHENOL CORP 0.0%
Value $379K Shares 3,000 Est. Cost $74.84 Unrealized +95.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $371K Shares 4,600 Est. Cost $80.58 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value $369K Shares 8,903 Est. Cost $41.98 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value $367K Shares 6,200 Est. Cost $59.22 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value $363K Shares 8,368 Est. Cost $45.22 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $361K Shares 2,203 Est. Cost $185.33 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $356K Shares 12,295 Est. Cost $27.96 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $351K Shares 12,591 Est. Cost $34.67 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $348K Shares 6,738 Est. Cost $50.50 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $348K Shares 2,303 Est. Cost $120.28 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $348K Shares 1,900 Est. Cost $296.44 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $347K Shares 112,728 Est. Cost $4.84 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $346K Shares 81,695 Est. Cost $4.07 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $344K Shares 260,538 Est. Cost $2.02 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $340K Shares 4,223 Est. Cost $52.41 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $339K Shares 37,600 Est. Cost $10.28 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $334K Shares 59,991 Est. Cost $5.53 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $331K Shares 3,989 Est. Cost $98.13 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $327K Shares 7,656 Est. Cost $32.64 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $326K Shares 30,704 Est. Cost $13.61 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $326K Shares 2,423 Est. Cost $155.49 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $321K Shares 40,749 Est. Cost $8.24 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $319K Shares 36,355 Est. Cost $9.24 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $311K Shares 6,819 Est. Cost $43.34 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $311K Shares 15,033 Est. Cost $21.38 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $307K Shares 29,083 Est. Cost $12.20 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $307K Shares 23,350 Est. Cost $15.76 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $304K Shares 13,533 Est. Cost $28.07 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $293K Shares 50,391 Est. Cost $6.38 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $292K Shares 77,947 Est. Cost $3.83 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $292K Shares 3,501 Est. Cost $88.66 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $289K Shares 9,124 Est. Cost $32.88 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value $287K Shares 36,637 Est. Cost $9.17 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $286K Shares 28,305 Est. Cost $12.37 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $279K Shares 59,748 Est. Cost $6.06 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $278K Shares 3,900 Est. Cost $80.31 Unrealized +2.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $278K Shares 9,121 Est. Cost $34.29 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $278K Shares 18,008 Est. Cost $12.09 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $274K Shares 8,196 Est. Cost $32.94 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $274K Shares 3,887 Est. Cost $71.53 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $274K Shares 6,896 Est. Cost $45.83 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $272K Shares 4,905 Est. Cost $49.37 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $270K Shares 4,266 Est. Cost $80.69 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $268K Shares 62,521 Est. Cost $6.19 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $267K Shares 87,186 Est. Cost $5.77 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $266K Shares 8,278 Est. Cost $32.65 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $265K Shares 18,335 Est. Cost $14.47 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value $264K Shares 73,643 Est. Cost $4.52 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $262K Shares 8,066 Est. Cost $33.29 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $259K Shares 7,218 Est. Cost $23.62 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $252K Shares 10,821 Est. Cost $20.93 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $249K Shares 16,717 Est. Cost $14.90 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value $249K Shares 40,154 Est. Cost $4.93 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $249K Shares 13,145 Est. Cost $18.83 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $247K Shares 2,147 Est. Cost $95.71 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value $245K Shares 38,205 Est. Cost $7.71 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $244K Shares 75,820 Est. Cost $3.96 Unrealized 0.0%
COFS CHOICEONE FINANCIA 0.0%
Value $244K Shares 8,675 Est. Cost $29.07 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $243K Shares 13,181 Est. Cost $18.41 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value $242K Shares 5,320 Est. Cost $41.60 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $241K Shares 10,921 Est. Cost $21.50 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $240K Shares 13,917 Est. Cost $17.64 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value $239K Shares 2,510 Est. Cost $137.91 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $236K Shares 3,000 Est. Cost $78.66 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $233K Shares 1,820 Est. Cost $166.33 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $233K Shares 11,647 Est. Cost $19.36 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $232K Shares 10,860 Est. Cost $21.27 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $229K Shares 7,000 Est. Cost $30.20 Unrealized +43.5%
FSBC FIVE STAR BANCORP 0.0%
Value $227K Shares 6,019 Est. Cost $38.90 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $225K Shares 15,786 Est. Cost $14.25 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $223K Shares 11,098 Est. Cost $15.49 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $221K Shares 7,745 Est. Cost $28.76 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $219K Shares 6,959 Est. Cost $31.39 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $219K Shares 6,600 Est. Cost $33.22 Unrealized —
EWW ISHARES INC 0.0%
Value $218K Shares 2,900 Est. Cost $75.23 Unrealized —
LI LI AUTO INC 0.0%
Value $217K Shares 12,196 Est. Cost $17.83 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value $217K Shares 60,464 Est. Cost $5.03 Unrealized 0.0%
EMA EMERA INC 0.0%
Value $216K Shares 4,164 Est. Cost $49.78 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $215K Shares 6,439 Est. Cost $45.06 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $215K Shares 126,258 Est. Cost $2.43 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $212K Shares 2,300 Est. Cost $96.67 Unrealized -1.8%
EWP ISHARES INC 0.0%
Value $212K Shares 3,900 Est. Cost $54.31 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $212K Shares 43,208 Est. Cost $5.74 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $211K Shares 17,297 Est. Cost $14.98 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $210K Shares 1,549 Est. Cost $155.96 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $208K Shares 26,210 Est. Cost $7.94 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $206K Shares 2,556 Est. Cost $114.27 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $205K Shares 9,564 Est. Cost $20.43 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $205K Shares 116,255 Est. Cost $2.31 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $204K Shares 20,855 Est. Cost $11.39 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $203K Shares 1,000 Est. Cost $136.83 Unrealized +50.6%
NAVI NAVIENT CORPORATION 0.0%
Value $202K Shares 24,682 Est. Cost $10.89 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $199K Shares 109,519 Est. Cost $1.64 Unrealized 0.0%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $199K Shares 10,613 Est. Cost $28.64 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $196K Shares 17,448 Est. Cost $11.14 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $188K Shares 10,300 Est. Cost $18.29 Unrealized —
CIFR CIPHER DIGITAL INC 0.0%
Value $187K Shares 14,555 Est. Cost $16.67 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $184K Shares 12,905 Est. Cost $12.80 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $183K Shares 16,730 Est. Cost $17.93 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $179K Shares 10,027 Est. Cost $13.80 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $176K Shares 25,526 Est. Cost $4.64 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $175K Shares 28,120 Est. Cost $9.63 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $170K Shares 45,471 Est. Cost $4.56 Unrealized 0.0%
ANNA ALEANNA INC 0.0%
Value $167K Shares 20,145 Est. Cost $2.62 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $158K Shares 12,733 Est. Cost $14.58 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $156K Shares 11,353 Est. Cost $14.27 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $148K Shares 11,253 Est. Cost $13.23 Unrealized 0.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $142K Shares 15,039 Est. Cost $9.45 Unrealized —
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $140K Shares 10,001 Est. Cost $14.01 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $138K Shares 14,192 Est. Cost $14.62 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $137K Shares 101,085 Est. Cost $1.35 Unrealized —
ECVT ECOVYST INC 0.0%
Value $135K Shares 10,497 Est. Cost $10.96 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $131K Shares 18,506 Est. Cost $8.03 Unrealized 0.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $128K Shares 29,131 Est. Cost $4.39 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $112K Shares 57,642 Est. Cost $2.46 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $108K Shares 10,712 Est. Cost $14.82 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $107K Shares 13,121 Est. Cost $8.65 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $106K Shares 42,072 Est. Cost $2.88 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $101K Shares 51,283 Est. Cost $1.96 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value $99,029 Shares 48,783 Est. Cost $1.57 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $90,714 Shares 10,877 Est. Cost $8.82 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $85,405 Shares 14,378 Est. Cost $6.55 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $79,138 Shares 11,794 Est. Cost $10.97 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $54,245 Shares 1,682 Est. Cost $32.91 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $47,565 Shares 11,517 Est. Cost $4.48 Unrealized 0.0%
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value $42,504 Shares 55,200 Est. Cost $0.77 Unrealized —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $29,692 Shares 17,674 Est. Cost $1.73 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $22,090 Shares 12,272 Est. Cost $2.91 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $20,603 Shares 16,482 Est. Cost $1.72 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $15,482 Shares 171,069 Est. Cost $0.09 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value $8,057 Shares 10,330 Est. Cost $0.83 Unrealized 0.0%

Increased Positions (982)

SPY STATE STR SPDR S&P 500 ETF T 4.9%
Value $3.793B (+316.8%) Shares 5,831,600 (+337.1%) Est. Cost $599.35 Unrealized —
META META PLATFORMS INC 0.9%
Value $667M (+436.5%) Shares 1,165,839 (+518.9%) Est. Cost $661.89 Unrealized -1.0%
WBD WARNER BROS DISCOVERY INC 0.9%
Value $690M (+161.5%) Shares 25,115,014 (+174.5%) Est. Cost $25.48 Unrealized +10.8%
RTX RTX CORPORATION 0.6%
Value $428M (+6970.9%) Shares 2,217,541 (+6622.7%) Est. Cost $196.09 Unrealized +0.3%
AAPL APPLE INC 0.8%
Value $593M (+230.9%) Shares 2,334,748 (+254.5%) Est. Cost $251.58 Unrealized +4.5%
IWM ISHARES TR 2.4%
Value $1.815B (+28.7%) Shares 7,320,400 (+27.8%) Est. Cost $226.96 Unrealized —
HYG ISHARES TR 0.5%
Value $407M (+565.8%) Shares 5,115,300 (+574.8%) Est. Cost $79.96 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value $472M (+197.6%) Shares 817,100 (+216.7%) Est. Cost $559.73 Unrealized —
STZ CONSTELLATION BRANDS INC 0.4%
Value $314M (+10315.8%) Shares 2,093,846 (+9479.8%) Est. Cost $156.25 Unrealized -0.2%
— LUMENTUM HLDGS INC 0.7%
Value $547M (+129.3%) Shares 102,062,000 (+21.4%) Est. Cost $2.48 Unrealized —
TGT TARGET CORP 0.4%
Value $316M (+3737.7%) Shares 2,609,590 (+2995.2%) Est. Cost $109.54 Unrealized -0.3%
RTX RTX CORPORATION 0.4%
Value $291M (+18342.0%) Shares 1,507,900 (+17433.7%) Est. Cost $196.09 Unrealized +0.3%
CTRA COTERRA ENERGY INC 0.4%
Value $285M (+11329.1%) Shares 8,096,749 (+8460.5%) Est. Cost $28.30 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $273M (+5440.8%) Shares 555,473 (+6431.9%) Est. Cost $574.46 Unrealized +0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $255M (+29184.6%) Shares 1,303,289 (+23399.6%) Est. Cost $182.94 Unrealized +0.1%
HOLX HOLOGIC INC 0.5%
Value $357M (+198.0%) Shares 4,722,968 (+193.7%) Est. Cost $72.55 Unrealized +3.4%
TXNM TXNM ENERGY INC 0.5%
Value $417M (+107.4%) Shares 7,133,543 (+108.9%) Est. Cost $57.51 Unrealized +2.8%
PGR PROGRESSIVE CORP 0.3%
Value $219M (+5540.9%) Shares 1,102,331 (+6379.7%) Est. Cost $206.96 Unrealized -0.1%
ABNB AIRBNB INC 0.3%
Value $213M (+14163.8%) Shares 1,686,003 (+15230.1%) Est. Cost $129.40 Unrealized +0.0%
KKR KKR & CO INC 0.4%
Value $270M (+307.3%) Shares 2,924,114 (+461.3%) Est. Cost $119.01 Unrealized -3.6%
C CITIGROUP INC 0.3%
Value $239M (+531.2%) Shares 2,110,805 (+549.5%) Est. Cost $109.83 Unrealized +5.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $201M (+19242.5%) Shares 3,488,147 (+17963.9%) Est. Cost $58.15 Unrealized +0.0%
PEN PENUMBRA INC 0.3%
Value $250M (+397.1%) Shares 762,096 (+370.7%) Est. Cost $321.01 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $214M (+660.5%) Shares 253,384 (+690.2%) Est. Cost $894.52 Unrealized +4.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $182M (+33417.2%) Shares 1,972,257 (+40607.1%) Est. Cost $111.64 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $183M (+3086.2%) Shares 303,149 (+2449.8%) Est. Cost $594.88 Unrealized +1.0%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $211M (+421.1%) Shares 725,084 (+343.1%) Est. Cost $268.42 Unrealized +1.1%
XLE SELECT SECTOR SPDR TR 0.7%
Value $503M (+49.9%) Shares 8,215,600 (+9.4%) Est. Cost $59.16 Unrealized —
BLK BLACKROCK INC 0.3%
Value $202M (+453.6%) Shares 210,304 (+516.1%) Est. Cost $1095.94 Unrealized +0.1%
DDOG DATADOG INC 0.2%
Value $174M (+1430.2%) Shares 1,474,452 (+1662.7%) Est. Cost $123.59 Unrealized +0.3%
AES AES CORP 0.2%
Value $158M (+33681.3%) Shares 11,183,361 (+34280.7%) Est. Cost $15.13 Unrealized +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $155M (+7283.8%) Shares 396,136 (+5090.5%) Est. Cost $372.03 Unrealized +1.2%
DIS DISNEY WALT CO 0.3%
Value $221M (+223.1%) Shares 2,296,100 (+281.3%) Est. Cost $103.98 Unrealized +5.3%
MA MASTERCARD INCORPORATED 0.2%
Value $156M (+1388.2%) Shares 311,268 (+1600.4%) Est. Cost $539.96 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $147M (+1684.1%) Shares 600,849 (+1410.4%) Est. Cost $223.78 Unrealized +1.8%
ARM ARM HOLDINGS PLC 0.2%
Value $140M (+2607.1%) Shares 924,723 (+1856.1%) Est. Cost $149.57 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $135M (+12611.3%) Shares 489,079 (+12784.1%) Est. Cost $308.30 Unrealized +0.2%
BKR BAKER HUGHES COMPANY 0.2%
Value $138M (+1802.0%) Shares 2,262,059 (+1318.8%) Est. Cost $55.20 Unrealized +1.6%
META META PLATFORMS INC 1.0%
Value $760M (+20.6%) Shares 1,327,600 (+39.2%) Est. Cost $661.89 Unrealized -1.0%
KEY KEYCORP 0.2%
Value $130M (+35180.5%) Shares 6,480,359 (+36218.8%) Est. Cost $21.66 Unrealized +0.1%
D DOMINION ENERGY INC 0.3%
Value $196M (+194.4%) Shares 3,168,586 (+179.0%) Est. Cost $60.89 Unrealized +1.2%
SHAK SHAKE SHACK INC 0.2%
Value $149M (+608.1%) Shares 1,688,957 (+549.7%) Est. Cost $92.27 Unrealized +0.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $167M (+321.5%) Shares 616,559 (+168.5%) Est. Cost $175.27 Unrealized +43.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $126M (+23671.3%) Shares 1,957,095 (+23343.9%) Est. Cost $75.73 Unrealized +0.1%
CVX CHEVRON CORPORATION 0.3%
Value $259M (+93.5%) Shares 1,252,300 (+42.6%) Est. Cost $147.50 Unrealized +16.5%
CME CME GROUP INC 0.2%
Value $137M (+767.9%) Shares 464,624 (+702.4%) Est. Cost $282.72 Unrealized +2.3%
WBS WEBSTER FINL CORP 0.2%
Value $151M (+392.6%) Shares 2,169,469 (+346.6%) Est. Cost $66.23 Unrealized +3.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $124M (+2653.5%) Shares 3,088,625 (+2522.9%) Est. Cost $38.79 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $141M (+498.0%) Shares 339,342 (+458.5%) Est. Cost $420.36 Unrealized +0.4%
CRH CRH PLC 0.3%
Value $213M (+119.8%) Shares 2,029,720 (+161.0%) Est. Cost $114.65 Unrealized +8.4%
KBE SPDR SERIES TRUST 0.2%
Value $128M (+969.7%) Shares 2,153,200 (+990.2%) Est. Cost $59.56 Unrealized —
CHH CHOICE HOTELS INTL INC 0.2%
Value $121M (+2115.8%) Shares 1,171,589 (+1939.4%) Est. Cost $107.17 Unrealized -0.9%
KO COCA COLA CO 0.2%
Value $168M (+216.3%) Shares 2,206,778 (+190.8%) Est. Cost $72.79 Unrealized +2.7%
TERN TERNS PHARMACEUTICALS INC 0.2%
Value $147M (+306.7%) Shares 2,779,445 (+211.6%) Est. Cost $32.85 Unrealized +14.0%
ETSY ETSY INC 0.3%
Value $228M (+93.8%) Shares 4,558,200 (+114.9%) Est. Cost $57.83 Unrealized -3.4%
INVH INVITATION HOMES INC 0.2%
Value $116M (+1897.8%) Shares 4,661,454 (+2134.2%) Est. Cost $27.80 Unrealized -0.3%
TMUS T-MOBILE US INC 0.2%
Value $128M (+541.9%) Shares 610,673 (+520.6%) Est. Cost $204.34 Unrealized -2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $127M (+549.2%) Shares 1,364,540 (+460.4%) Est. Cost $88.10 Unrealized +1.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $145M (+272.8%) Shares 145,123 (+222.7%) Est. Cost $946.33 Unrealized +1.8%
SRE SEMPRA 0.2%
Value $176M (+150.9%) Shares 1,808,706 (+128.0%) Est. Cost $89.70 Unrealized -0.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $110M (+1906.4%) Shares 588,272 (+1403.5%) Est. Cost $178.45 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.3%
Value $268M (+61.4%) Shares 783,346 (+21.4%) Est. Cost $240.77 Unrealized +35.6%
ASML ASML HLDG NV 0.1%
Value $103M (+4515.1%) Shares 77,586 (+3637.3%) Est. Cost $1311.69 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $259M (+59.5%) Shares 2,808,267 (+57.6%) Est. Cost $96.67 Unrealized -1.8%
EVR EVERCORE INC 0.1%
Value $110M (+602.2%) Shares 369,040 (+700.4%) Est. Cost $335.18 Unrealized +5.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $147M (+176.3%) Shares 638,181 (+145.8%) Est. Cost $215.13 Unrealized +5.3%
PPL PPL CORP 0.1%
Value $93.9M (+24120.9%) Shares 2,458,048 (+22104.6%) Est. Cost $36.23 Unrealized +0.0%
TKR TIMKEN CO 0.2%
Value $153M (+147.1%) Shares 1,519,726 (+106.7%) Est. Cost $88.70 Unrealized +11.0%
VISN VISTANCE NETWORKS INC 0.1%
Value $107M (+542.4%) Shares 5,854,502 (+539.9%) Est. Cost $17.16 Unrealized +7.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $173M (+105.6%) Shares 7,313,635 (+109.7%) Est. Cost $22.08 Unrealized +7.9%
MELI MERCADOLIBRE INC 0.2%
Value $173M (+102.9%) Shares 100,010 (+136.4%) Est. Cost $2082.03 Unrealized -0.7%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $303M (+39.8%) Shares 2,312,865 (+27.8%) Est. Cost $117.22 Unrealized +7.5%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $116M (+279.5%) Shares 1,427,769 (+253.0%) Est. Cost $77.68 Unrealized +1.2%
INTU INTUIT 0.1%
Value $87.91M (+2286.6%) Shares 203,328 (+3556.3%) Est. Cost $500.46 Unrealized -0.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $147M (+133.0%) Shares 2,396,000 (+70.1%) Est. Cost $59.16 Unrealized —
WMT WALMART INC 0.1%
Value $110M (+310.7%) Shares 888,948 (+268.2%) Est. Cost $115.32 Unrealized +5.8%
ERAS ERASCA INC 0.1%
Value $83.23M (+22713.2%) Shares 5,143,985 (+5145.1%) Est. Cost $9.86 Unrealized +1.6%
GTLS CHART INDS INC 0.3%
Value $210M (+63.4%) Shares 1,017,404 (+62.9%) Est. Cost $196.05 Unrealized +5.6%
PFE PFIZER INC 0.4%
Value $294M (+38.2%) Shares 10,471,388 (+22.5%) Est. Cost $24.47 Unrealized +7.0%
XPO XPO INC 0.1%
Value $85.8M (+1229.1%) Shares 441,014 (+828.5%) Est. Cost $166.69 Unrealized +2.2%
ATI ATI INC 0.2%
Value $124M (+176.8%) Shares 851,664 (+118.4%) Est. Cost $115.99 Unrealized +13.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $171M (+85.5%) Shares 172,100 (+60.5%) Est. Cost $946.33 Unrealized +1.8%
AEE AMEREN CORP 0.1%
Value $81.82M (+2197.6%) Shares 744,357 (+1987.3%) Est. Cost $104.52 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $78.27M (+23144.5%) Shares 513,218 (+21618.9%) Est. Cost $148.26 Unrealized +0.0%
AS AMER SPORTS INC 0.2%
Value $132M (+143.3%) Shares 4,001,330 (+176.0%) Est. Cost $35.57 Unrealized +7.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $77.14M (+4614.8%) Shares 1,917,501 (+2844.0%) Est. Cost $22.71 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $175M (+75.3%) Shares 857,900 (+84.6%) Est. Cost $213.41 Unrealized +3.9%
YUM YUM BRANDS INC 0.1%
Value $96.42M (+345.6%) Shares 620,137 (+333.6%) Est. Cost $154.76 Unrealized +1.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $85.94M (+560.9%) Shares 5,491,106 (+632.7%) Est. Cost $17.65 Unrealized +1.4%
VST VISTRA CORP 0.1%
Value $79.7M (+1065.2%) Shares 530,200 (+1150.5%) Est. Cost $170.25 Unrealized -4.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $101M (+252.4%) Shares 309,837 (+234.2%) Est. Cost $317.14 Unrealized +4.3%
HYG ISHARES TR 0.1%
Value $82.19M (+741.7%) Shares 1,033,000 (+753.0%) Est. Cost $79.96 Unrealized —
HD HOME DEPOT INC 0.1%
Value $83.51M (+651.7%) Shares 253,917 (+686.5%) Est. Cost $374.67 Unrealized +0.6%
UNF UNIFIRST CORP MASS 0.1%
Value $84.38M (+585.0%) Shares 335,373 (+425.2%) Est. Cost $205.58 Unrealized +4.2%
QQQ INVESCO QQQ TR 2.9%
Value $2.205B (-3.2%) Shares 3,820,500 (+3.1%) Est. Cost $559.73 Unrealized —
PHM PULTE GROUP INC 0.1%
Value $72.17M (+21000.5%) Shares 613,670 (+20937.7%) Est. Cost $131.26 Unrealized +0.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $77.77M (+1107.8%) Shares 265,660 (+1346.3%) Est. Cost $355.64 Unrealized -1.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $82.22M (+595.7%) Shares 512,832 (+699.4%) Est. Cost $175.12 Unrealized -1.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $106M (+183.4%) Shares 314,600 (+139.4%) Est. Cost $127.82 Unrealized +202.8%
NVDA NVIDIA CORPORATION 0.7%
Value $560M (+13.9%) Shares 3,210,500 (+21.8%) Est. Cost $128.48 Unrealized +45.3%
TEX TEREX CORP NEW 0.1%
Value $87.41M (+349.4%) Shares 1,478,986 (+305.9%) Est. Cost $59.41 Unrealized +4.9%
ABT ABBOTT LABORATORIES 0.1%
Value $86.7M (+346.3%) Shares 844,451 (+444.6%) Est. Cost $117.60 Unrealized -1.9%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $128M (+110.5%) Shares 547,072 (+100.9%) Est. Cost $228.82 Unrealized +9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $120M (+126.8%) Shares 1,535,150 (+145.3%) Est. Cost $87.62 Unrealized -0.7%
JBL JABIL INC 0.1%
Value $98.68M (+203.6%) Shares 371,511 (+160.6%) Est. Cost $234.70 Unrealized +5.7%
NVT NVENT ELEC PLC 0.3%
Value $210M (+45.9%) Shares 1,775,062 (+25.7%) Est. Cost $92.30 Unrealized +21.7%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value $65.76M (+17961.0%) Shares 2,399,067 (+11866.0%) Est. Cost $29.89 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $73.59M (+788.9%) Shares 361,764 (+835.8%) Est. Cost $213.41 Unrealized +3.9%
NFLX NETFLIX INC. 0.3%
Value $201M (+47.8%) Shares 2,092,500 (+44.1%) Est. Cost $102.28 Unrealized -18.0%
WELL WELLTOWER INC 0.1%
Value $94.07M (+217.2%) Shares 475,776 (+197.8%) Est. Cost $172.43 Unrealized +8.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $65.19M (+7966.5%) Shares 1,944,290 (+6513.5%) Est. Cost $29.70 Unrealized +0.2%
PLD PROLOGIS INC. 0.1%
Value $65.81M (+2421.1%) Shares 497,853 (+2334.8%) Est. Cost $127.96 Unrealized +0.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value $147M (+73.9%) Shares 2,458,997 (+69.4%) Est. Cost $49.65 Unrealized +27.1%
FAST FASTENAL CO 0.1%
Value $62.17M (+8916.4%) Shares 1,339,778 (+7698.0%) Est. Cost $44.20 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $123M (+99.1%) Shares 581,820 (+82.6%) Est. Cost $190.59 Unrealized +12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $60.47M (+13539.7%) Shares 47,948 (+14978.0%) Est. Cost $1413.09 Unrealized +0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $112M (+111.9%) Shares 547,400 (+112.3%) Est. Cost $182.87 Unrealized +10.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $91.07M (+181.4%) Shares 1,312,814 (+159.7%) Est. Cost $67.47 Unrealized —
GM GENERAL MTRS CO 0.1%
Value $61.36M (+2109.7%) Shares 823,611 (+2312.0%) Est. Cost $80.84 Unrealized +1.7%
UNM UNUM GROUP 0.1%
Value $112M (+106.6%) Shares 1,536,324 (+119.2%) Est. Cost $73.12 Unrealized +3.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $58.14M (+19192.8%) Shares 623,020 (+17235.0%) Est. Cost $94.87 Unrealized -0.1%
DOW DOW HLDGS INC 0.1%
Value $61.92M (+1279.5%) Shares 1,486,689 (+674.4%) Est. Cost $28.24 Unrealized +2.9%
B BARRICK MNG CORP 0.1%
Value $89.87M (+171.7%) Shares 2,203,134 (+190.1%) Est. Cost $40.13 Unrealized +20.4%
VLO VALERO ENERGY CORP 0.1%
Value $61.19M (+1145.7%) Shares 247,666 (+720.7%) Est. Cost $184.73 Unrealized +2.9%
GEV GE VERNOVA INC 0.1%
Value $67.04M (+437.0%) Shares 76,800 (+302.1%) Est. Cost $578.81 Unrealized +27.3%
IWM ISHARES TR 0.3%
Value $201M (+37.1%) Shares 808,900 (+36.1%) Est. Cost $226.96 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $79.93M (+199.6%) Shares 404,137 (+127.7%) Est. Cost $152.20 Unrealized +5.0%
LRCX LAM RESEARCH CORP 0.2%
Value $118M (+81.3%) Shares 551,089 (+45.3%) Est. Cost $139.99 Unrealized +61.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $53.67M (+4183.1%) Shares 270,681 (+4176.2%) Est. Cost $207.81 Unrealized +0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $53.09M (+4500.7%) Shares 1,040,000 (+2500.0%) Est. Cost $21.16 Unrealized +64.3%
CCI CROWN CASTLE INC 0.1%
Value $53.05M (+3702.2%) Shares 652,495 (+4055.8%) Est. Cost $88.76 Unrealized -0.1%
SYY SYSCO CORP 0.1%
Value $91.28M (+122.3%) Shares 1,279,622 (+129.6%) Est. Cost $80.31 Unrealized +2.4%
KWEB KRANESHARES TRUST 0.1%
Value $77.74M (+173.1%) Shares 2,734,455 (+227.1%) Est. Cost $30.83 Unrealized —
CAT CATERPILLAR INC 0.2%
Value $167M (+41.6%) Shares 236,149 (+14.5%) Est. Cost $377.30 Unrealized +81.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $51.76M (+1659.1%) Shares 238,987 (+2001.9%) Est. Cost $244.55 Unrealized -1.7%
BILL BILL HOLDINGS INC 0.1%
Value $48.83M (+5105.5%) Shares 1,275,000 (+7312.8%) Est. Cost $46.50 Unrealized +1.0%
HON HONEYWELL INTL INC 0.2%
Value $160M (+42.1%) Shares 709,370 (+22.6%) Est. Cost $200.87 Unrealized +12.5%
EEM ISHARES TR 0.1%
Value $49.49M (+2207.5%) Shares 871,400 (+2123.0%) Est. Cost $56.79 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value $115M (+67.2%) Shares 675,678 (+18.6%) Est. Cost $118.41 Unrealized +17.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $46.83M (+4730.1%) Shares 571,179 (+4476.8%) Est. Cost $81.90 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $99.3M (+83.9%) Shares 848,263 (+53.8%) Est. Cost $96.08 Unrealized +15.8%
HD HOME DEPOT INC 0.1%
Value $75.94M (+147.4%) Shares 230,900 (+158.9%) Est. Cost $374.67 Unrealized +0.6%
STEL STELLAR BANCORP INC 0.1%
Value $47.38M (+2093.7%) Shares 1,294,172 (+1754.0%) Est. Cost $35.30 Unrealized +0.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $51.84M (+680.9%) Shares 395,371 (+675.5%) Est. Cost $133.90 Unrealized -2.2%
VIRT VIRTU FINL INC 0.1%
Value $47.06M (+2376.5%) Shares 1,070,098 (+1776.2%) Est. Cost $37.24 Unrealized +0.5%
HQY HEALTHEQUITY INC 0.1%
Value $69.79M (+170.5%) Shares 835,072 (+196.5%) Est. Cost $87.40 Unrealized -4.9%
MCK MCKESSON CORP 0.1%
Value $45.78M (+1815.9%) Shares 52,904 (+1716.1%) Est. Cost $864.92 Unrealized +1.2%
AER AERCAP HOLDINGS NV 0.1%
Value $81.82M (+111.0%) Shares 596,443 (+121.1%) Est. Cost $128.71 Unrealized +13.3%
GLW CORNING INC 0.1%
Value $45.55M (+1631.3%) Shares 335,029 (+1014.9%) Est. Cost $105.78 Unrealized +5.6%
TPG TPG INC 0.1%
Value $54.55M (+366.8%) Shares 1,346,469 (+635.6%) Est. Cost $56.28 Unrealized +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $82.31M (+107.6%) Shares 562,700 (+152.2%) Est. Cost $127.01 Unrealized +21.4%
AZO AUTOZONE INC 0.1%
Value $45.54M (+1439.8%) Shares 13,482 (+1446.1%) Est. Cost $3613.80 Unrealized +0.3%
DINO HF SINCLAIR CORP 0.1%
Value $43.85M (+3169.4%) Shares 702,835 (+2314.7%) Est. Cost $51.42 Unrealized +0.9%
KNTK KINETIK HOLDINGS INC 0.1%
Value $44.19M (+2374.9%) Shares 912,865 (+1743.0%) Est. Cost $40.68 Unrealized -1.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $56.29M (+305.3%) Shares 2,625,235 (+76.2%) Est. Cost $8.73 Unrealized +26.2%
EPR EPR PPTYS 0.1%
Value $48.71M (+641.3%) Shares 975,064 (+640.5%) Est. Cost $50.15 Unrealized —
PNR PENTAIR PLC 0.1%
Value $114M (+58.6%) Shares 1,304,807 (+89.6%) Est. Cost $92.85 Unrealized +10.5%
TJX TJX COS INC NEW 0.1%
Value $63.19M (+193.6%) Shares 395,700 (+182.4%) Est. Cost $116.17 Unrealized +32.8%
VRE VERIS RESIDENTIAL INC 0.1%
Value $50.57M (+463.9%) Shares 2,679,761 (+344.7%) Est. Cost $17.97 Unrealized —
CE CELANESE CORP DEL 0.1%
Value $48.57M (+549.2%) Shares 738,410 (+317.3%) Est. Cost $54.15 Unrealized -8.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $68.94M (+146.1%) Shares 1,114,648 (+43.3%) Est. Cost $37.87 Unrealized +19.4%
Q QNITY ELECTRONICS INC 0.1%
Value $55.79M (+256.8%) Shares 483,514 (+152.5%) Est. Cost $94.75 Unrealized +6.8%
TPR TAPESTRY INC 0.1%
Value $40.35M (+10210.3%) Shares 285,951 (+9235.7%) Est. Cost $139.30 Unrealized +0.2%
STLD STEEL DYNAMICS INC 0.1%
Value $40.01M (+9900.6%) Shares 222,276 (+9314.5%) Est. Cost $183.46 Unrealized +0.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $61.9M (+171.5%) Shares 378,937 (+201.3%) Est. Cost $186.66 Unrealized -3.3%
BALL BALL CORP 0.1%
Value $41.54M (+1515.5%) Shares 702,788 (+1347.7%) Est. Cost $59.50 Unrealized +1.3%
XEL XCEL ENERGY INC 0.1%
Value $96.95M (+65.1%) Shares 1,220,413 (+53.5%) Est. Cost $71.03 Unrealized +8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $38.39M (+12888.7%) Shares 424,578 (+12816.9%) Est. Cost $91.68 Unrealized -0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $77.56M (+95.1%) Shares 2,824,600 (+104.7%) Est. Cost $25.48 Unrealized +10.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $38.33M (+4949.0%) Shares 1,482,381 (+4929.5%) Est. Cost $27.34 Unrealized +0.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $48.01M (+348.6%) Shares 401,417 (+357.8%) Est. Cost $111.39 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $47.04M (+370.1%) Shares 766,681 (+536.0%) Est. Cost $76.48 Unrealized +0.4%
CMS CMS ENERGY CORP 0.0%
Value $37.12M (+8687.7%) Shares 478,520 (+7821.2%) Est. Cost $72.18 Unrealized -0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $36.94M (+6897.0%) Shares 2,206,962 (+9835.5%) Est. Cost $16.81 Unrealized —
— TELADOC HEALTH INC 0.1%
Value $81.45M (+79.6%) Shares 84,968,000 (+78.6%) Est. Cost $0.95 Unrealized —
GLD SPDR GOLD TR 0.1%
Value $48.79M (+280.0%) Shares 113,400 (+250.0%) Est. Cost $366.18 Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value $52.68M (+211.6%) Shares 1,149,661 (+406.1%) Est. Cost $64.26 Unrealized +0.7%
NKE NIKE INC 0.1%
Value $60.62M (+137.3%) Shares 1,147,600 (+186.2%) Est. Cost $64.71 Unrealized -1.1%
DASH DOORDASH INC 0.0%
Value $36.19M (+2756.4%) Shares 241,016 (+4208.5%) Est. Cost $196.77 Unrealized -0.0%
EWZ ISHARES INC 0.0%
Value $36.34M (+1680.1%) Shares 946,679 (+1373.2%) Est. Cost $37.74 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $39.66M (+583.9%) Shares 468,870 (+181.8%) Est. Cost $37.48 Unrealized +11.6%
CTRA COTERRA ENERGY INC 0.0%
Value $35.14M (+2409.6%) Shares 1,000,000 (+1779.7%) Est. Cost $28.30 Unrealized +0.1%
SEE SEALED AIR CORP NEW 0.2%
Value $153M (+28.0%) Shares 3,646,839 (+26.1%) Est. Cost $39.02 Unrealized +7.1%
RPM RPM INTL INC 0.1%
Value $62.64M (+114.7%) Shares 630,180 (+124.6%) Est. Cost $111.59 Unrealized +0.5%
TWO TWO HARBORS INVENTMENT CORPO 0.1%
Value $56.29M (+146.5%) Shares 4,929,421 (+126.7%) Est. Cost $11.31 Unrealized —
HUBB HUBBELL INC 0.0%
Value $33.97M (+3439.4%) Shares 69,219 (+3103.1%) Est. Cost $493.17 Unrealized +0.4%
— DROPBOX INC 0.1%
Value $54.64M (+151.4%) Shares 57,500,000 (+167.4%) Est. Cost $0.97 Unrealized —
ESTC ELASTIC N V 0.1%
Value $47.41M (+222.7%) Shares 948,382 (+387.0%) Est. Cost $70.49 Unrealized -5.0%
MCD MCDONALDS CORP 0.1%
Value $58.3M (+123.4%) Shares 187,600 (+119.7%) Est. Cost $304.70 Unrealized +4.1%
SYK STRYKER CORPORATION 0.0%
Value $34.17M (+1492.5%) Shares 103,993 (+1603.4%) Est. Cost $363.58 Unrealized +0.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $32.6M (+5132.4%) Shares 1,973,514 (+4457.8%) Est. Cost $18.31 Unrealized +0.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $48.97M (+187.6%) Shares 3,718,562 (+174.9%) Est. Cost $12.83 Unrealized +4.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value $40.91M (+336.7%) Shares 539,382 (+283.1%) Est. Cost $66.14 Unrealized +3.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $31.25M (+13722.0%) Shares 312,240 (+14216.4%) Est. Cost $109.55 Unrealized +0.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $69.25M (+79.1%) Shares 1,057,889 (+65.3%) Est. Cost $45.95 Unrealized +39.2%
T AT&T INC 0.0%
Value $33.55M (+1009.9%) Shares 1,157,400 (+851.0%) Est. Cost $22.97 Unrealized +12.1%
VST VISTRA CORP 0.1%
Value $51.52M (+142.0%) Shares 342,733 (+159.7%) Est. Cost $170.25 Unrealized -4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $30.51M (+10590.7%) Shares 170,475 (+12923.3%) Est. Cost $214.08 Unrealized +0.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $45.3M (+188.9%) Shares 2,315,957 (+359.6%) Est. Cost $29.27 Unrealized +5.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $31.46M (+1420.7%) Shares 1,661,166 (+1566.0%) Est. Cost $23.77 Unrealized -0.0%
— UNITY SOFTWARE INC 0.1%
Value $43.8M (+201.7%) Shares 45,000,000 (+200.0%) Est. Cost $0.97 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.1%
Value $77.15M (+59.8%) Shares 1,849,230 (+64.5%) Est. Cost $44.62 Unrealized -3.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $41.97M (+218.6%) Shares 155,100 (+288.7%) Est. Cost $335.27 Unrealized -7.9%
BCE BCE INC 0.1%
Value $47.67M (+152.5%) Shares 1,888,784 (+138.3%) Est. Cost $24.18 Unrealized +3.5%
PCVX VAXCYTE INC 0.0%
Value $29.9M (+2312.3%) Shares 514,577 (+1815.4%) Est. Cost $51.73 Unrealized +2.0%
CNM CORE & MAIN INC 0.0%
Value $36.49M (+366.0%) Shares 738,689 (+390.2%) Est. Cost $55.40 Unrealized +1.5%
GDX VANECK ETF TRUST 0.1%
Value $39.37M (+267.2%) Shares 429,000 (+243.2%) Est. Cost $81.22 Unrealized —
STEP STEPSTONE GROUP INC 0.1%
Value $68.04M (+71.8%) Shares 1,425,899 (+131.0%) Est. Cost $62.24 Unrealized +4.2%
TU TELUS CORPORATION 0.0%
Value $29.07M (+3690.9%) Shares 2,265,739 (+3791.4%) Est. Cost $13.74 Unrealized -0.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $32.43M (+616.6%) Shares 158,845 (+614.1%) Est. Cost $205.41 Unrealized +1.1%
ECL ECOLAB INC 0.0%
Value $28.86M (+2782.0%) Shares 108,501 (+2744.1%) Est. Cost $285.43 Unrealized +0.3%
FOXA FOX CORP 0.0%
Value $38.2M (+267.1%) Shares 654,027 (+359.3%) Est. Cost $64.50 Unrealized +4.2%
FXI ISHARES TR 0.1%
Value $49.5M (+126.5%) Shares 1,378,900 (+141.5%) Est. Cost $37.68 Unrealized —
GFS GLOBALFOUNDRIES INC 0.1%
Value $59.73M (+85.9%) Shares 1,342,766 (+46.0%) Est. Cost $38.10 Unrealized +14.4%
VTR VENTAS INC 0.0%
Value $33.45M (+454.5%) Shares 409,049 (+424.7%) Est. Cost $75.45 Unrealized +2.5%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $49.8M (+120.5%) Shares 539,031 (+88.6%) Est. Cost $79.07 Unrealized +22.1%
LNG CHENIERE ENERGY INC 0.0%
Value $27.77M (+4626.1%) Shares 97,873 (+3137.6%) Est. Cost $210.49 Unrealized -0.3%
CTRE CARETRUST REIT INC 0.0%
Value $27.96M (+3514.9%) Shares 762,826 (+3466.6%) Est. Cost $36.39 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $37.03M (+275.5%) Shares 413,274 (+252.9%) Est. Cost $91.06 Unrealized +2.8%
CVBF CVB FINL CORP 0.0%
Value $29.81M (+865.5%) Shares 1,537,496 (+826.2%) Est. Cost $19.91 Unrealized +0.6%
ALLE ALLEGION PLC 0.0%
Value $26.93M (+13040.1%) Shares 185,327 (+14299.9%) Est. Cost $166.28 Unrealized +0.0%
IEX IDEX CORP 0.2%
Value $155M (+20.7%) Shares 816,137 (+13.3%) Est. Cost $174.11 Unrealized +14.3%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $27.74M (+1993.6%) Shares 1,510,033 (+1251.7%) Est. Cost $11.18 Unrealized -1.1%
AMT AMERICAN TOWER CORP 0.1%
Value $75.15M (+53.7%) Shares 435,448 (+56.4%) Est. Cost $178.31 Unrealized -2.0%
MATX MATSON INC 0.1%
Value $51.67M (+103.0%) Shares 315,183 (+53.0%) Est. Cost $122.53 Unrealized +25.2%
CBRE CBRE GROUP INC 0.1%
Value $61.81M (+73.6%) Shares 456,276 (+106.1%) Est. Cost $147.35 Unrealized +9.5%
S SENTINELONE INC 0.0%
Value $32.54M (+388.3%) Shares 2,526,375 (+468.6%) Est. Cost $14.53 Unrealized -4.0%
FRPT FRESHPET INC 0.1%
Value $82.58M (+45.4%) Shares 1,400,609 (+50.3%) Est. Cost $60.89 Unrealized +13.6%
KO COCA COLA CO 0.0%
Value $37.37M (+222.6%) Shares 491,400 (+196.6%) Est. Cost $72.79 Unrealized +2.7%
TOL TOLL BROTHERS INC 0.1%
Value $110M (+30.3%) Shares 809,565 (+29.1%) Est. Cost $140.28 Unrealized +6.9%
BP BP PLC 0.0%
Value $31.54M (+409.7%) Shares 671,100 (+276.6%) Est. Cost $34.20 Unrealized —
T AT&T INC 0.0%
Value $26.29M (+1763.0%) Shares 906,700 (+1496.3%) Est. Cost $22.97 Unrealized +12.1%
CRI CARTERS INC 0.0%
Value $38.18M (+183.9%) Shares 1,067,583 (+157.4%) Est. Cost $36.85 Unrealized +1.5%
PH PARKER-HANNIFIN CORP 0.4%
Value $290M (+9.2%) Shares 323,451 (+7.2%) Est. Cost $794.52 Unrealized +20.6%
COP CONOCOPHILLIPS 0.1%
Value $64.68M (+59.5%) Shares 490,000 (+13.1%) Est. Cost $91.16 Unrealized +12.6%
MELI MERCADOLIBRE INC 0.0%
Value $28.36M (+570.4%) Shares 16,400 (+681.0%) Est. Cost $2082.03 Unrealized -0.7%
ADI ANALOG DEVICES INC 0.1%
Value $79.53M (+43.2%) Shares 249,996 (+22.1%) Est. Cost $262.48 Unrealized +20.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $28.18M (+537.1%) Shares 464,600 (+466.6%) Est. Cost $45.55 Unrealized +26.1%
— BILL HOLDINGS INC 0.2%
Value $134M (+21.5%) Shares 151,000,000 (+25.8%) Est. Cost $0.92 Unrealized —
ATR APTARGROUP INC 0.0%
Value $34.23M (+223.6%) Shares 271,589 (+213.2%) Est. Cost $127.81 Unrealized +1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $27.41M (+626.5%) Shares 150,262 (+865.1%) Est. Cost $219.19 Unrealized +1.8%
VVV VALVOLINE INC 0.1%
Value $53.48M (+77.0%) Shares 1,587,788 (+52.7%) Est. Cost $34.31 Unrealized +0.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $61.39M (+60.9%) Shares 16,773,762 (+119.3%) Est. Cost $4.94 Unrealized -9.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $37.41M (+163.1%) Shares 298,200 (+207.4%) Est. Cost $162.18 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value $24.74M (+1224.6%) Shares 415,464 (+1250.0%) Est. Cost $59.56 Unrealized —
NUE NUCOR CORP 0.1%
Value $110M (+26.3%) Shares 648,215 (+21.8%) Est. Cost $135.52 Unrealized +31.7%
VNET VNET GROUP INC 0.1%
Value $56.98M (+66.2%) Shares 6,791,611 (+67.6%) Est. Cost $8.49 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $26.12M (+630.5%) Shares 3,019,900 (+846.7%) Est. Cost $12.12 Unrealized -1.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $22.71M (+4091.2%) Shares 450,549 (+2990.2%) Est. Cost $45.14 Unrealized +0.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $33.87M (+188.9%) Shares 852,828 (+81.9%) Est. Cost $25.11 Unrealized —
ORCL ORACLE CORP 0.1%
Value $49.3M (+81.4%) Shares 335,100 (+140.4%) Est. Cost $160.57 Unrealized +5.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $76.67M (+40.0%) Shares 124,317 (+37.0%) Est. Cost $605.31 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $22.49M (+3718.1%) Shares 1,195,082 (+3245.4%) Est. Cost $19.36 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $24.08M (+945.9%) Shares 132,000 (+1289.5%) Est. Cost $219.19 Unrealized +1.8%
SBUX STARBUCKS CORP 0.0%
Value $23.62M (+1078.8%) Shares 263,700 (+1008.0%) Est. Cost $91.06 Unrealized +2.8%
V VISA INC 0.2%
Value $172M (+14.3%) Shares 568,513 (+32.7%) Est. Cost $340.91 Unrealized -3.4%
UPST UPSTART HLDGS INC 0.0%
Value $22.3M (+2487.0%) Shares 869,416 (+4310.6%) Est. Cost $40.68 Unrealized -1.2%
TREX TREX INC 0.0%
Value $28.27M (+276.0%) Shares 776,254 (+262.1%) Est. Cost $49.39 Unrealized -15.5%
MUSA MURPHY USA INC 0.0%
Value $37.61M (+121.6%) Shares 76,130 (+81.1%) Est. Cost $397.13 Unrealized +3.9%
NET CLOUDFLARE INC 0.1%
Value $72.27M (+39.5%) Shares 350,237 (+33.3%) Est. Cost $194.04 Unrealized -6.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $35.97M (+131.4%) Shares 1,308,634 (+100.5%) Est. Cost $26.07 Unrealized +5.3%
KOD KODIAK SCIENCES INC 0.0%
Value $27.7M (+276.2%) Shares 726,547 (+176.0%) Est. Cost $23.38 Unrealized +8.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $50M (+67.6%) Shares 148,000 (+41.6%) Est. Cost $127.82 Unrealized +202.8%
GWW WW GRAINGER INC 0.0%
Value $21.05M (+1986.4%) Shares 19,300 (+1830.0%) Est. Cost $1000.75 Unrealized +9.4%
SLG SL GREEN RLTY CORP 0.0%
Value $23.47M (+561.6%) Shares 635,265 (+721.5%) Est. Cost $38.03 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $24.25M (+454.7%) Shares 2,160,904 (+533.3%) Est. Cost $12.21 Unrealized -0.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $20.07M (+6728.1%) Shares 445,211 (+4393.4%) Est. Cost $31.30 Unrealized -0.3%
Z ZILLOW GROUP INC 0.0%
Value $23.36M (+520.8%) Shares 564,453 (+923.5%) Est. Cost $60.53 Unrealized -2.9%
RBA RB GLOBAL INC 0.0%
Value $27.57M (+242.1%) Shares 287,666 (+267.1%) Est. Cost $103.02 Unrealized +6.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37.5M (+104.5%) Shares 1,587,762 (+106.8%) Est. Cost $24.57 Unrealized +7.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23.16M (+467.7%) Shares 120,700 (+466.7%) Est. Cost $191.92 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $28.92M (+193.5%) Shares 95,100 (+177.3%) Est. Cost $259.13 Unrealized +17.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $19.16M (+5523.2%) Shares 2,248,793 (+5774.0%) Est. Cost $8.54 Unrealized —
TER TERADYNE INC 0.1%
Value $43M (+77.8%) Shares 145,049 (+16.1%) Est. Cost $130.79 Unrealized +103.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $41.08M (+83.1%) Shares 280,800 (+122.5%) Est. Cost $127.01 Unrealized +21.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $22.03M (+547.0%) Shares 66,628 (+669.6%) Est. Cost $378.19 Unrealized -2.8%
STLA STELLANTIS N.V 0.1%
Value $41.04M (+81.1%) Shares 5,828,138 (+180.2%) Est. Cost $8.42 Unrealized —
WMT WALMART INC 0.0%
Value $35.98M (+103.4%) Shares 289,500 (+82.3%) Est. Cost $115.32 Unrealized +5.8%
NVO NOVO-NORDISK A S 0.0%
Value $21.81M (+456.7%) Shares 593,500 (+670.8%) Est. Cost $53.37 Unrealized —
ONON ON HLDG AG 0.1%
Value $63.86M (-21.8%) Shares 1,877,239 (+6.8%) Est. Cost $43.33 Unrealized +6.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $72.22M (+32.5%) Shares 213,700 (+19.1%) Est. Cost $188.45 Unrealized —
MDLN MEDLINE INC 0.0%
Value $27.51M (+177.3%) Shares 618,293 (+161.7%) Est. Cost $43.84 Unrealized +2.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $72.01M (+31.8%) Shares 655,927 (+32.5%) Est. Cost $108.82 Unrealized -2.8%
SKYW SKYWEST INC 0.0%
Value $20.7M (+484.3%) Shares 225,446 (+538.9%) Est. Cost $101.71 Unrealized +0.3%
RITM RITHM CAPITAL CORP 0.1%
Value $41.96M (+69.1%) Shares 4,425,688 (+94.4%) Est. Cost $10.12 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $21.43M (+383.1%) Shares 430,366 (+597.8%) Est. Cost $52.96 Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value $57.56M (+41.4%) Shares 2,528,870 (+48.5%) Est. Cost $20.44 Unrealized +20.9%
SNDK SANDISK CORP 0.0%
Value $18M (+1402.7%) Shares 28,337 (+461.5%) Est. Cost $431.32 Unrealized +19.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $20.16M (+488.5%) Shares 1,732,342 (+615.9%) Est. Cost $12.80 Unrealized -1.1%
BURL BURLINGTON STORES INC 0.2%
Value $117M (+16.7%) Shares 359,864 (+3.6%) Est. Cost $246.10 Unrealized +23.6%
UGI UGI CORP NEW 0.0%
Value $21.68M (+334.6%) Shares 595,195 (+346.7%) Est. Cost $37.47 Unrealized +2.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $22.65M (+273.3%) Shares 1,164,479 (+261.8%) Est. Cost $20.22 Unrealized +0.8%
— STRIDE INC 0.1%
Value $45.82M (+55.9%) Shares 26,500,000 (+23.3%) Est. Cost $1.44 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $34.51M (+87.8%) Shares 726,288 (+25.4%) Est. Cost $35.31 Unrealized +25.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $17.8M (+917.2%) Shares 1,190,000 (+890.0%) Est. Cost $17.70 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $23.3M (+216.2%) Shares 1,487,150 (+178.5%) Est. Cost $15.81 Unrealized -11.9%
NFLX NETFLIX INC. 0.1%
Value $64.95M (+32.5%) Shares 675,552 (+29.2%) Est. Cost $102.28 Unrealized -18.0%
SPGI S&P GLOBAL INC 0.1%
Value $57.16M (+38.1%) Shares 134,379 (+69.7%) Est. Cost $491.96 Unrealized -1.4%
AMZN AMAZON COM INC 0.7%
Value $538M (+3.0%) Shares 2,585,300 (+14.2%) Est. Cost $218.11 Unrealized +4.0%
DE DEERE & CO 0.0%
Value $17.8M (+664.7%) Shares 31,600 (+532.0%) Est. Cost $526.76 Unrealized +4.7%
CSTM CONSTELLIUM SE 0.0%
Value $19.55M (+372.8%) Shares 795,413 (+262.6%) Est. Cost $21.37 Unrealized +8.5%
HEI/A HEICO CORP NEW 0.0%
Value $24.62M (+166.3%) Shares 116,618 (+218.4%) Est. Cost $255.54 Unrealized +1.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $105M (+17.1%) Shares 1,536,312 (+27.6%) Est. Cost $68.63 Unrealized +9.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $19.75M (+321.2%) Shares 907,871 (+276.3%) Est. Cost $16.62 Unrealized +9.1%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $82.05M (+22.2%) Shares 1,423,947 (+24.1%) Est. Cost $55.26 Unrealized +10.1%
LCII LCI INDS 0.0%
Value $27.86M (+113.6%) Shares 226,540 (+110.7%) Est. Cost $125.68 Unrealized +14.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $94.69M (+18.4%) Shares 280,200 (+6.5%) Est. Cost $188.45 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value $18.99M (+334.5%) Shares 131,500 (+331.1%) Est. Cost $150.01 Unrealized +1.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $41.82M (+53.8%) Shares 1,088,500 (+98.7%) Est. Cost $64.64 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $15.07M (+2876.2%) Shares 392,300 (+3746.1%) Est. Cost $64.64 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $18.65M (+353.8%) Shares 829,235 (+389.3%) Est. Cost $24.45 Unrealized -2.1%
UNP UNION PAC CORP 0.0%
Value $17.27M (+522.3%) Shares 71,200 (+493.3%) Est. Cost $219.59 Unrealized +10.8%
— ARRAY TECHNOLOGIES INC 0.0%
Value $15.81M (+1060.8%) Shares 17,500,000 (+1066.7%) Est. Cost $0.90 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $14.72M (+3781.6%) Shares 375,342 (+4381.2%) Est. Cost $42.56 Unrealized +0.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $28.76M (+99.1%) Shares 335,293 (+11.7%) Est. Cost $34.46 Unrealized +68.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $16.88M (+513.5%) Shares 419,570 (+672.3%) Est. Cost $43.75 Unrealized +2.8%
APTV APTIV PLC 0.1%
Value $48.06M (+41.4%) Shares 692,137 (+54.9%) Est. Cost $76.51 Unrealized +5.8%
EL LAUDER ESTEE COS INC 0.0%
Value $21.26M (+192.9%) Shares 296,200 (+327.4%) Est. Cost $96.82 Unrealized +15.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.27M (+1103.7%) Shares 100,100 (+1024.7%) Est. Cost $148.26 Unrealized +0.0%
SATS ECHOSTAR CORP 0.0%
Value $22.69M (+160.9%) Shares 193,800 (+142.3%) Est. Cost $76.79 Unrealized +51.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $15.11M (+1171.5%) Shares 1,097,949 (+1727.8%) Est. Cost $21.76 Unrealized +4.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $14.74M (+1656.9%) Shares 904,737 (+1501.6%) Est. Cost $15.27 Unrealized +0.5%
CDW CDW CORP 0.0%
Value $14.13M (+5175.1%) Shares 116,776 (+5836.8%) Est. Cost $130.26 Unrealized -0.2%
MCD MCDONALDS CORP 0.0%
Value $18.77M (+281.5%) Shares 60,400 (+275.2%) Est. Cost $304.70 Unrealized +4.1%
SO SOUTHERN CO 0.0%
Value $15.22M (+959.4%) Shares 157,711 (+857.1%) Est. Cost $89.68 Unrealized -0.2%
RBC RBC BEARINGS INC 0.0%
Value $14.14M (+3720.8%) Shares 26,026 (+3054.7%) Est. Cost $513.50 Unrealized +0.8%
KEX KIRBY CORP 0.0%
Value $15.75M (+678.2%) Shares 118,506 (+545.3%) Est. Cost $121.06 Unrealized +2.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14.37M (+1753.2%) Shares 40,610 (+2231.2%) Est. Cost $385.67 Unrealized -2.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $22.81M (+146.0%) Shares 2,692,622 (+252.6%) Est. Cost $10.33 Unrealized -4.9%
BIDU BAIDU INC 0.0%
Value $27.43M (+97.1%) Shares 246,200 (+131.2%) Est. Cost $129.88 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value $81.49M (+19.8%) Shares 808,876 (+5.5%) Est. Cost $89.45 Unrealized +4.5%
FLR FLUOR CORP 0.0%
Value $36.13M (+59.0%) Shares 774,486 (+35.0%) Est. Cost $46.57 Unrealized +0.5%
VSEC VSE CORP 0.0%
Value $26.04M (+104.9%) Shares 141,239 (+92.0%) Est. Cost $180.19 Unrealized +15.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $49.66M (+36.0%) Shares 1,792,695 (+58.7%) Est. Cost $33.26 Unrealized +1.3%
STNG SCORPIO TANKERS INC 0.0%
Value $25.83M (+103.0%) Shares 345,924 (+38.2%) Est. Cost $59.71 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $22.14M (+144.6%) Shares 23,000,000 (+142.1%) Est. Cost $0.96 Unrealized —
— HERBALIFE LTD 0.0%
Value $30.06M (+76.4%) Shares 25,127,000 (+60.1%) Est. Cost $1.13 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $17.12M (+302.9%) Shares 186,600 (+276.5%) Est. Cost $81.22 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $22.18M (+135.3%) Shares 550,485 (+103.8%) Est. Cost $32.95 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13.11M (+3344.7%) Shares 100,000 (+2930.3%) Est. Cost $110.18 Unrealized +9.4%
CALY CALLAWAY GOLF CO 0.0%
Value $14.91M (+562.5%) Shares 1,074,216 (+457.1%) Est. Cost $13.01 Unrealized +9.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15.05M (+521.3%) Shares 231,500 (+293.0%) Est. Cost $44.75 Unrealized +1.5%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $14.4M (+710.0%) Shares 3,760,439 (+690.9%) Est. Cost $3.91 Unrealized +2.3%
QURE UNIQURE NV 0.0%
Value $15.77M (+385.7%) Shares 964,290 (+610.9%) Est. Cost $22.09 Unrealized +6.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $74.04M (-14.4%) Shares 2,085,619 (+7.3%) Est. Cost $39.44 Unrealized +3.6%
FISV FISERV INC 0.0%
Value $13.29M (+1550.6%) Shares 238,119 (+1887.0%) Est. Cost $64.95 Unrealized -1.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $30.24M (+70.2%) Shares 3,039,179 (+44.7%) Est. Cost $6.21 Unrealized +33.7%
CRWV COREWEAVE INC 0.0%
Value $12.88M (+2507.4%) Shares 166,300 (+2310.1%) Est. Cost $91.48 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $12.72M (+3193.3%) Shares 192,800 (+2777.6%) Est. Cost $62.20 Unrealized +1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19.3M (+177.0%) Shares 296,900 (+75.3%) Est. Cost $44.75 Unrealized +1.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $68.34M (+22.0%) Shares 2,215,126 (+55.4%) Est. Cost $36.60 Unrealized -1.1%
BIIB BIOGEN INC 0.2%
Value $119M (+11.4%) Shares 650,046 (+6.9%) Est. Cost $143.45 Unrealized +27.7%
BRBR BELLRING BRANDS INC 0.0%
Value $24.72M (-32.9%) Shares 1,536,160 (+11.6%) Est. Cost $33.69 Unrealized -34.1%
OS ONESTREAM INC 0.0%
Value $19.62M (+160.6%) Shares 817,569 (+99.6%) Est. Cost $21.17 Unrealized +10.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $12.11M (+13804.1%) Shares 2,740,526 (+14213.1%) Est. Cost $5.44 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $36.5M (+49.0%) Shares 315,290 (+35.7%) Est. Cost $104.33 Unrealized +5.3%
NFLX NETFLIX INC. 0.1%
Value $69.56M (+20.8%) Shares 723,500 (+17.8%) Est. Cost $102.28 Unrealized -18.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $33.26M (+55.4%) Shares 930,726 (+53.5%) Est. Cost $35.38 Unrealized +9.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $12.28M (+2218.7%) Shares 5,533,073 (+1602.5%) Est. Cost $1.55 Unrealized +2.8%
AUR AURORA INNOVATION INC 0.0%
Value $12.58M (+1405.0%) Shares 3,053,389 (+1302.7%) Est. Cost $4.50 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value $13.22M (+774.3%) Shares 25,300 (+912.0%) Est. Cost $598.28 Unrealized +12.0%
KWEB KRANESHARES TRUST 0.0%
Value $29.25M (+66.7%) Shares 1,028,700 (+99.7%) Est. Cost $30.83 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11.82M (+7358.0%) Shares 1,244,679 (+8881.0%) Est. Cost $10.25 Unrealized -0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19.09M (+151.1%) Shares 116,300 (+92.5%) Est. Cost $110.42 Unrealized +7.8%
ASHR DBX ETF TR 0.0%
Value $12.03M (+2066.5%) Shares 368,500 (+2080.5%) Est. Cost $32.85 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $16.74M (+208.8%) Shares 123,517 (+98.0%) Est. Cost $118.34 Unrealized +22.2%
DIS DISNEY WALT CO 0.0%
Value $31.82M (+54.9%) Shares 330,200 (+82.8%) Est. Cost $103.98 Unrealized +5.3%
— FIVE9 INC 0.0%
Value $30.91M (+57.1%) Shares 35,500,000 (+62.8%) Est. Cost $0.88 Unrealized —
LOW LOWES COS INC 0.0%
Value $23.91M (+88.1%) Shares 101,200 (+92.0%) Est. Cost $239.71 Unrealized +13.3%
TW TRADEWEB MKTS INC 0.0%
Value $13.17M (+565.0%) Shares 111,922 (+507.8%) Est. Cost $108.99 Unrealized +0.3%
DIOD DIODES INC 0.0%
Value $11.39M (+4947.6%) Shares 166,848 (+3548.5%) Est. Cost $60.71 Unrealized +0.5%
VVX V2X INC 0.0%
Value $15.76M (+242.4%) Shares 230,060 (+172.6%) Est. Cost $61.96 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $71.26M (+18.5%) Shares 350,300 (+24.8%) Est. Cost $213.41 Unrealized +3.9%
CVS CVS HEALTH CORP 0.1%
Value $85.54M (+14.9%) Shares 1,191,023 (+27.0%) Est. Cost $72.66 Unrealized +7.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $20.63M (+111.8%) Shares 122,298 (+88.6%) Est. Cost $152.06 Unrealized +3.6%
DIS DISNEY WALT CO 0.1%
Value $61.86M (+21.3%) Shares 641,844 (+43.2%) Est. Cost $103.98 Unrealized +5.3%
LCID LUCID GROUP INC 0.0%
Value $25.24M (+75.4%) Shares 2,648,500 (+94.5%) Est. Cost $21.55 Unrealized -50.8%
FUTU FUTU HLDGS LTD 0.0%
Value $14.15M (+314.4%) Shares 103,500 (+397.6%) Est. Cost $151.05 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value $79.49M (+15.6%) Shares 1,575,982 (+56.1%) Est. Cost $70.44 Unrealized -5.3%
TWLO TWILIO INC 0.2%
Value $139M (-7.1%) Shares 1,103,774 (+5.0%) Est. Cost $120.07 Unrealized +1.5%
MMSI MERIT MED SYS INC 0.0%
Value $22.1M (+87.9%) Shares 320,659 (+140.3%) Est. Cost $84.71 Unrealized -2.3%
NDAQ NASDAQ INC 0.0%
Value $35.66M (+40.0%) Shares 420,093 (+60.1%) Est. Cost $83.84 Unrealized +9.4%
IREN IREN LIMITED 0.0%
Value $13.82M (+276.4%) Shares 403,100 (+314.7%) Est. Cost $50.96 Unrealized -5.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $13.28M (+314.8%) Shares 238,692 (+365.8%) Est. Cost $65.17 Unrealized +3.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $15.55M (+184.2%) Shares 2,388,120 (+214.4%) Est. Cost $7.64 Unrealized -0.2%
OUT OUTFRONT MEDIA INC 0.1%
Value $65.58M (+17.8%) Shares 2,474,753 (+7.1%) Est. Cost $22.60 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $11.77M (+508.4%) Shares 715,374 (+262.4%) Est. Cost $11.68 Unrealized +5.3%
QTWO Q2 HLDGS INC 0.0%
Value $11.27M (+683.5%) Shares 238,175 (+1095.2%) Est. Cost $61.43 Unrealized -1.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13.6M (+259.7%) Shares 233,905 (+177.3%) Est. Cost $40.01 Unrealized +4.9%
PBF PBF ENERGY INC 0.0%
Value $10.34M (+1692.8%) Shares 217,098 (+921.0%) Est. Cost $31.79 Unrealized +3.8%
NKE NIKE INC 0.0%
Value $11.91M (+449.6%) Shares 225,461 (+562.9%) Est. Cost $64.71 Unrealized -1.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $10.4M (+1081.8%) Shares 548,335 (+990.2%) Est. Cost $16.94 Unrealized -4.4%
EWY ISHARES INC 0.0%
Value $12.3M (+321.8%) Shares 100,000 (+233.3%) Est. Cost $97.22 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $38.2M (+32.5%) Shares 111,561 (+75.7%) Est. Cost $450.93 Unrealized -14.6%
SLB SLB LIMITED 0.0%
Value $19.08M (+96.6%) Shares 371,200 (+46.8%) Est. Cost $35.48 Unrealized +36.1%
UBS UBS GROUP AG 0.0%
Value $11.03M (+516.8%) Shares 282,200 (+631.1%) Est. Cost $45.56 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $31.01M (+41.5%) Shares 526,394 (+29.4%) Est. Cost $39.47 Unrealized +51.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $9.834M (+1035.9%) Shares 426,281 (+890.7%) Est. Cost $21.93 Unrealized +0.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $36.74M (+32.2%) Shares 201,400 (+75.6%) Est. Cost $219.19 Unrealized +1.8%
STRO SUTRO BIOPHARMA INC 0.0%
Value $11.6M (+335.9%) Shares 465,792 (+102.5%) Est. Cost $12.32 Unrealized +22.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9.145M (+2479.2%) Shares 146,173 (+2473.9%) Est. Cost $64.05 Unrealized +0.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $10.79M (+427.8%) Shares 113,892 (+404.8%) Est. Cost $92.84 Unrealized +1.9%
LOW LOWES COS INC 0.0%
Value $9.735M (+861.1%) Shares 41,200 (+881.0%) Est. Cost $239.71 Unrealized +13.3%
AFL AFLAC INC 0.0%
Value $10.45M (+488.6%) Shares 95,273 (+491.6%) Est. Cost $110.98 Unrealized +0.2%
WY WEYERHAEUSER CO 0.0%
Value $8.846M (+3361.1%) Shares 362,077 (+3256.3%) Est. Cost $23.94 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9.671M (+659.3%) Shares 39,900 (+827.9%) Est. Cost $298.00 Unrealized -4.7%
CVS CVS HEALTH CORP 0.0%
Value $17.37M (+93.6%) Shares 241,900 (+113.9%) Est. Cost $72.66 Unrealized +7.3%
VC VISTEON CORP 0.0%
Value $11.48M (+269.1%) Shares 125,982 (+285.2%) Est. Cost $99.82 Unrealized -2.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $14.86M (+128.1%) Shares 257,083 (+184.9%) Est. Cost $58.65 Unrealized —
AXGN AXOGEN INC 0.0%
Value $36.01M (+29.8%) Shares 1,087,066 (+28.3%) Est. Cost $18.44 Unrealized +80.6%
TXN TEXAS INSTRS INC 0.0%
Value $11.47M (+246.3%) Shares 59,100 (+209.4%) Est. Cost $187.90 Unrealized +9.8%
COTY COTY INC 0.0%
Value $8.388M (+3580.3%) Shares 4,173,042 (+5539.5%) Est. Cost $3.00 Unrealized -1.1%
NWL NEWELL BRANDS INC 0.0%
Value $9.233M (+709.4%) Shares 2,691,692 (+777.8%) Est. Cost $4.50 Unrealized -2.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $26M (+45.0%) Shares 350,096 (+49.4%) Est. Cost $48.10 Unrealized +54.8%
QCOM QUALCOMM INC 0.0%
Value $14.22M (+129.2%) Shares 110,394 (+204.4%) Est. Cost $154.98 Unrealized -0.7%
NVO NOVO-NORDISK A S 0.0%
Value $10.91M (+276.2%) Shares 296,900 (+420.9%) Est. Cost $53.37 Unrealized —
BBWI BATH & BODY WORKS INC 0.1%
Value $62.78M (+14.6%) Shares 3,362,788 (+23.3%) Est. Cost $21.85 Unrealized +2.6%
BNTX BIONTECH SE 0.0%
Value $8.306M (+2457.2%) Shares 93,455 (+2639.0%) Est. Cost $89.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $211M (-3.6%) Shares 439,396 (+1.1%) Est. Cost $504.04 Unrealized -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15.69M (+101.0%) Shares 107,260 (+144.3%) Est. Cost $127.01 Unrealized +21.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $10.25M (+324.9%) Shares 480,315 (+239.5%) Est. Cost $21.00 Unrealized -5.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $8.058M (+2467.2%) Shares 46,421 (+3490.2%) Est. Cost $262.51 Unrealized +1.9%
GPN GLOBAL PMTS INC 0.0%
Value $30.48M (+34.0%) Shares 452,877 (+54.1%) Est. Cost $80.69 Unrealized -7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.58M (+270.5%) Shares 23,700 (+276.2%) Est. Cost $431.03 Unrealized +8.5%
LEG LEGGETT & PLATT INC 0.0%
Value $9.568M (+410.2%) Shares 968,387 (+468.0%) Est. Cost $11.61 Unrealized +3.8%
EYPT EYEPOINT INC 0.0%
Value $18.55M (+70.5%) Shares 1,438,737 (+141.6%) Est. Cost $13.68 Unrealized +11.2%
SLB SLB LIMITED 0.0%
Value $8.392M (+956.3%) Shares 163,300 (+688.9%) Est. Cost $35.48 Unrealized +36.1%
DLTR DOLLAR TREE INC 0.0%
Value $10.22M (+281.0%) Shares 93,300 (+328.0%) Est. Cost $124.38 Unrealized +3.2%
NEXT NEXTDECADE CORP 0.0%
Value $19.46M (+62.8%) Shares 2,540,155 (+12.0%) Est. Cost $6.00 Unrealized -13.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.844M (+313.4%) Shares 20,300 (+395.1%) Est. Cost $609.70 Unrealized -18.4%
HYG ISHARES TR 0.0%
Value $11.93M (+164.4%) Shares 150,000 (+167.9%) Est. Cost $79.96 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $28.95M (+33.9%) Shares 62,500 (+38.9%) Est. Cost $463.19 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $58.1M (+14.4%) Shares 192,092 (+39.9%) Est. Cost $347.21 Unrealized +2.6%
— FLUENCE ENERGY INC 0.0%
Value $36.36M (+25.0%) Shares 36,000,000 (+50.0%) Est. Cost $1.14 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $8.236M (+668.4%) Shares 56,356 (+737.3%) Est. Cost $152.27 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.0%
Value $7.561M (+1757.8%) Shares 30,600 (+1124.0%) Est. Cost $184.73 Unrealized +2.9%
CMCSA COMCAST CORP NEW 0.0%
Value $8.174M (+657.5%) Shares 284,700 (+688.6%) Est. Cost $29.12 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9M (+366.0%) Shares 60,000 (+328.6%) Est. Cost $156.25 Unrealized -0.2%
— RAPID7 INC 0.0%
Value $26.01M (+37.0%) Shares 27,500,000 (+37.5%) Est. Cost $0.95 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $22.26M (+46.1%) Shares 443,400 (+18.6%) Est. Cost $41.55 Unrealized +5.5%
CELC CELCUITY INC 0.0%
Value $7.353M (+2003.9%) Shares 64,419 (+1738.4%) Est. Cost $106.10 Unrealized +1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $14.06M (+99.0%) Shares 56,100 (+28.7%) Est. Cost $199.85 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $14.25M (+95.6%) Shares 73,400 (+74.8%) Est. Cost $187.90 Unrealized +9.8%
CHYM CHIME FINL INC 0.0%
Value $12.95M (+115.0%) Shares 691,227 (+188.9%) Est. Cost $23.05 Unrealized +4.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12.37M (+126.5%) Shares 25,500 (+171.3%) Est. Cost $609.70 Unrealized -18.4%
CSCO CISCO SYS INC 0.0%
Value $7.844M (+727.9%) Shares 101,100 (+722.0%) Est. Cost $59.70 Unrealized +30.5%
VLTO VERALTO CORP 0.0%
Value $7.233M (+1636.3%) Shares 81,805 (+1859.4%) Est. Cost $97.73 Unrealized -0.2%
NEXT NEXTDECADE CORP 0.0%
Value $7.66M (+764.7%) Shares 1,000,000 (+494.9%) Est. Cost $6.00 Unrealized -13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $13.43M (+101.5%) Shares 55,400 (+146.2%) Est. Cost $298.00 Unrealized -4.7%
DE DEERE & CO 0.0%
Value $12.28M (+121.6%) Shares 21,800 (+83.2%) Est. Cost $526.76 Unrealized +4.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $22.95M (-22.7%) Shares 194,429 (+16.2%) Est. Cost $174.61 Unrealized -9.2%
BP BP PLC 0.0%
Value $21.98M (+43.9%) Shares 467,600 (+6.4%) Est. Cost $34.20 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $9.791M (+213.3%) Shares 18,731 (+262.7%) Est. Cost $598.28 Unrealized +12.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $7.36M (+903.7%) Shares 149,714 (+799.3%) Est. Cost $43.91 Unrealized +3.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.531M (+332.7%) Shares 392,044 (+327.9%) Est. Cost $23.38 Unrealized -13.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $13.47M (+93.5%) Shares 3,200 (+146.2%) Est. Cost $4864.69 Unrealized -1.7%
KLAC KLA CORP 0.0%
Value $20.32M (+46.7%) Shares 13,800 (+21.1%) Est. Cost $1168.31 Unrealized +25.1%
ZG ZILLOW GROUP INC 0.0%
Value $13.87M (+86.2%) Shares 335,063 (+206.9%) Est. Cost $63.34 Unrealized -8.1%
FSLR FIRST SOLAR INC 0.0%
Value $7.435M (+619.4%) Shares 37,690 (+852.7%) Est. Cost $231.09 Unrealized +2.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.517M (+568.4%) Shares 352,597 (+339.9%) Est. Cost $15.35 Unrealized +2.8%
MSTR STRATEGY INC 0.0%
Value $18.11M (+54.4%) Shares 145,100 (+88.0%) Est. Cost $318.02 Unrealized -53.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.138M (+220.6%) Shares 1,528,086 (+445.2%) Est. Cost $8.52 Unrealized -4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.525M (+185.0%) Shares 27,752 (+179.6%) Est. Cost $338.14 Unrealized +4.8%
FUTU FUTU HLDGS LTD 0.0%
Value $16.41M (+59.9%) Shares 120,020 (+92.1%) Est. Cost $151.05 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.469M (+263.4%) Shares 103,300 (+244.3%) Est. Cost $81.90 Unrealized —
CSCO CISCO SYS INC 0.0%
Value $15.94M (+62.2%) Shares 205,500 (+61.1%) Est. Cost $59.70 Unrealized +30.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.974M (+666.4%) Shares 141,748 (+715.3%) Est. Cost $53.95 Unrealized -0.6%
COIN COINBASE GLOBAL INC 0.0%
Value $30.12M (+25.1%) Shares 172,500 (+62.0%) Est. Cost $292.53 Unrealized -31.4%
BZ KANZHUN LIMITED 0.0%
Value $6.837M (+747.3%) Shares 510,610 (+1189.7%) Est. Cost $13.74 Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $13.04M (+85.9%) Shares 667,070 (+245.4%) Est. Cost $25.07 Unrealized -12.7%
EL LAUDER ESTEE COS INC 0.0%
Value $12.97M (+86.2%) Shares 180,700 (+171.7%) Est. Cost $96.82 Unrealized +15.6%
CRWV COREWEAVE INC 0.0%
Value $10.16M (+142.4%) Shares 131,100 (+124.1%) Est. Cost $91.48 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $9.618M (+161.1%) Shares 107,793 (+107.7%) Est. Cost $78.98 Unrealized +7.9%
GBX GREENBRIER COS INC 0.0%
Value $21.98M (+37.0%) Shares 417,461 (+21.6%) Est. Cost $46.58 Unrealized +12.7%
BILL BILL HOLDINGS INC 0.0%
Value $21.85M (-21.3%) Shares 570,537 (+12.0%) Est. Cost $46.50 Unrealized +1.0%
ONB OLD NATL BANCORP IND 0.1%
Value $44.82M (+15.2%) Shares 2,028,036 (+16.3%) Est. Cost $21.95 Unrealized +10.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.59M (+55.2%) Shares 1,770,843 (+48.4%) Est. Cost $8.81 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $30.34M (+24.1%) Shares 143,560 (+20.7%) Est. Cost $190.97 Unrealized +12.7%
U UNITY SOFTWARE INC 0.0%
Value $12.67M (-31.7%) Shares 577,300 (+37.5%) Est. Cost $38.30 Unrealized -14.7%
ADI ANALOG DEVICES INC 0.0%
Value $7.985M (+277.5%) Shares 25,100 (+221.8%) Est. Cost $262.48 Unrealized +20.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $38.46M (+18.0%) Shares 1,023,625 (+29.8%) Est. Cost $37.67 Unrealized +25.7%
ADT ADT INC DEL 0.0%
Value $6.852M (+566.0%) Shares 1,042,954 (+718.1%) Est. Cost $7.96 Unrealized +0.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $12.04M (+91.9%) Shares 2,900,570 (+198.7%) Est. Cost $4.76 Unrealized -15.5%
FSLR FIRST SOLAR INC 0.0%
Value $10.08M (+132.4%) Shares 51,100 (+207.8%) Est. Cost $231.09 Unrealized +2.6%
RCAT RED CAT HLDGS INC 0.0%
Value $5.922M (+2664.9%) Shares 452,394 (+1575.0%) Est. Cost $12.78 Unrealized +1.7%
HTBK HERITAGE COMM CORP 0.0%
Value $21.32M (+36.4%) Shares 1,707,998 (+31.3%) Est. Cost $11.35 Unrealized +14.0%
KVUE KENVUE INC 0.5%
Value $423M (+1.4%) Shares 24,564,292 (+1.4%) Est. Cost $16.44 Unrealized +7.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.423M (+325.6%) Shares 190,482 (+446.2%) Est. Cost $55.55 Unrealized +2.3%
BRO BROWN & BROWN INC 0.0%
Value $7.774M (+266.7%) Shares 119,212 (+348.1%) Est. Cost $80.21 Unrealized -7.5%
MS MORGAN STANLEY 0.0%
Value $6.336M (+815.1%) Shares 38,500 (+887.2%) Est. Cost $156.78 Unrealized +14.6%
DTM DT MIDSTREAM INC 0.0%
Value $8.618M (+188.1%) Shares 63,995 (+156.0%) Est. Cost $121.38 Unrealized +3.7%
QXO QXO INC 0.0%
Value $7.768M (+258.0%) Shares 400,000 (+255.6%) Est. Cost $16.91 Unrealized +42.8%
SEPN SEPTERNA INC 0.0%
Value $5.687M (+5612.6%) Shares 236,679 (+6527.8%) Est. Cost $26.47 Unrealized +0.1%
CLSK CLEANSPARK INC 0.0%
Value $5.869M (+1935.0%) Shares 689,700 (+2320.0%) Est. Cost — Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $16.89M (+48.5%) Shares 677,371 (+55.6%) Est. Cost $25.91 Unrealized -2.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $13.77M (+66.8%) Shares 461,151 (+131.5%) Est. Cost $32.31 Unrealized +36.3%
KBR KBR INC 0.0%
Value $18.88M (+41.0%) Shares 512,172 (+53.8%) Est. Cost $42.74 Unrealized +0.0%
AAPL APPLE INC 0.1%
Value $83.62M (+7.0%) Shares 329,500 (+14.6%) Est. Cost $251.58 Unrealized +4.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $5.87M (+1210.5%) Shares 678,639 (+1598.3%) Est. Cost $12.12 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8.682M (+165.8%) Shares 2,062 (+238.0%) Est. Cost $4864.69 Unrealized -1.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $7.476M (+258.8%) Shares 136,443 (+327.6%) Est. Cost $67.21 Unrealized -6.6%
— STRATEGY INC 0.1%
Value $67.97M (+8.5%) Shares 61,754,000 (+15.4%) Est. Cost $1.41 Unrealized —
FIVN FIVE9 INC 0.0%
Value $11.19M (+86.9%) Shares 737,594 (+147.1%) Est. Cost $21.43 Unrealized -15.9%
ETSY ETSY INC 0.0%
Value $5.683M (+1038.9%) Shares 113,700 (+1163.3%) Est. Cost $57.83 Unrealized -3.4%
— IONIS PHARMACEUTICALS INC 0.1%
Value $52.89M (+10.8%) Shares 35,000,000 (+16.7%) Est. Cost $1.58 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $29.08M (+21.6%) Shares 473,536 (+16.2%) Est. Cost $58.82 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $17.19M (+42.5%) Shares 1,367,206 (+66.1%) Est. Cost $13.92 Unrealized +1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $11.11M (+84.8%) Shares 380,000 (+35.7%) Est. Cost $26.04 Unrealized -6.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.915M (+104.4%) Shares 50,000 (+104.1%) Est. Cost $207.81 Unrealized +0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $15.39M (+48.4%) Shares 1,107,271 (+28.9%) Est. Cost $10.44 Unrealized +34.0%
FDX FEDEX CORP 0.0%
Value $18.88M (+35.9%) Shares 53,000 (+10.2%) Est. Cost $261.56 Unrealized +29.6%
TTAN SERVICETITAN INC 0.0%
Value $25.06M (+24.8%) Shares 394,830 (+109.5%) Est. Cost $91.92 Unrealized -12.1%
ANNX ANNEXON INC 0.0%
Value $21.53M (+30.0%) Shares 3,886,909 (+17.8%) Est. Cost $3.67 Unrealized +56.7%
PALI PALISADE BIO INC 0.0%
Value $5.724M (+648.6%) Shares 3,270,845 (+905.3%) Est. Cost $1.80 Unrealized -0.8%
GWW WW GRAINGER INC 0.0%
Value $5.781M (+536.6%) Shares 5,300 (+488.9%) Est. Cost $1000.75 Unrealized +9.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.538M (+286.3%) Shares 694,076 (+409.3%) Est. Cost $12.13 Unrealized -2.5%
FTS FORTIS INC 0.0%
Value $11.31M (+74.0%) Shares 202,683 (+62.0%) Est. Cost $48.62 Unrealized +9.9%
DE DEERE & CO 0.0%
Value $6.541M (+273.5%) Shares 11,612 (+208.7%) Est. Cost $526.76 Unrealized +4.7%
GFF GRIFFON CORP 0.0%
Value $6.946M (+220.9%) Shares 95,572 (+225.2%) Est. Cost $81.68 Unrealized +4.1%
DAL DELTA AIR LINES INC 0.0%
Value $9.4M (+103.1%) Shares 141,400 (+112.0%) Est. Cost $54.68 Unrealized +27.7%
RZLT REZOLUTE INC 0.0%
Value $15.4M (+44.8%) Shares 5,048,421 (+12.0%) Est. Cost $6.90 Unrealized -55.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $21.81M (-17.6%) Shares 528,584 (+23.7%) Est. Cost $52.17 Unrealized +12.7%
HAS HASBRO INC 0.0%
Value $24.76M (+23.2%) Shares 264,477 (+8.0%) Est. Cost $78.51 Unrealized +18.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.05M (+53.8%) Shares 79,500 (+18.0%) Est. Cost $110.42 Unrealized +7.8%
FOX FOX CORP 0.0%
Value $4.83M (+1506.9%) Shares 90,954 (+1864.9%) Est. Cost $60.63 Unrealized +0.2%
CATY CATHAY GEN BANCORP 0.0%
Value $6.015M (+300.3%) Shares 120,634 (+288.5%) Est. Cost $50.29 Unrealized +2.7%
CHE CHEMED CORP NEW 0.0%
Value $7.933M (+129.4%) Shares 21,001 (+159.8%) Est. Cost $444.69 Unrealized +1.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5.616M (+381.7%) Shares 213,146 (+288.1%) Est. Cost $21.31 Unrealized +10.0%
DG DOLLAR GEN CORP 0.0%
Value $8.905M (+99.6%) Shares 75,000 (+123.2%) Est. Cost $132.89 Unrealized +11.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $25.89M (+20.6%) Shares 722,662 (+37.6%) Est. Cost $47.16 Unrealized -15.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $11.77M (+59.5%) Shares 555,518 (+72.6%) Est. Cost $23.95 Unrealized -2.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $5.779M (+314.1%) Shares 554,633 (+307.3%) Est. Cost $10.35 Unrealized +0.5%
CVI CVR ENERGY INC 0.0%
Value $4.716M (+982.5%) Shares 140,136 (+718.4%) Est. Cost $24.34 Unrealized -4.5%
MSTR STRATEGY INC 0.0%
Value $12.95M (+48.8%) Shares 103,800 (+81.2%) Est. Cost $318.02 Unrealized -53.8%
ROST ROSS STORES INC 0.0%
Value $6.001M (+239.9%) Shares 27,700 (+182.7%) Est. Cost $143.93 Unrealized +33.7%
ETN EATON CORP PLC 0.0%
Value $5.222M (+412.3%) Shares 14,600 (+356.3%) Est. Cost $328.24 Unrealized +7.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4.412M (+1971.0%) Shares 347,688 (+1858.4%) Est. Cost $12.53 Unrealized +0.5%
SMR NUSCALE PWR CORP 0.0%
Value $6.606M (+173.4%) Shares 609,398 (+257.4%) Est. Cost $20.39 Unrealized -15.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.747M (+117.8%) Shares 146,809 (+98.0%) Est. Cost $46.92 Unrealized +7.9%
ESLT ELBIT SYS LTD 0.0%
Value $4.548M (+1073.2%) Shares 5,356 (+698.2%) Est. Cost $674.73 Unrealized +3.7%
SYM SYMBOTIC INC 0.0%
Value $4.493M (+1247.8%) Shares 84,463 (+1407.5%) Est. Cost $58.41 Unrealized +3.9%
UE URBAN EDGE PPTYS 0.0%
Value $20.97M (+24.4%) Shares 1,049,337 (+19.4%) Est. Cost $19.32 Unrealized —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $21.68M (+23.3%) Shares 297,158 (+31.8%) Est. Cost $53.35 Unrealized +57.4%
IYR ISHARES TR 0.0%
Value $12.96M (+46.1%) Shares 137,100 (+45.1%) Est. Cost $93.89 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.956M (+105.6%) Shares 272,188 (+51.0%) Est. Cost $26.04 Unrealized -6.7%
RGEN REPLIGEN CORP 0.0%
Value $14.78M (-21.6%) Shares 125,469 (+9.1%) Est. Cost $126.72 Unrealized +20.3%
BURL BURLINGTON STORES INC 0.0%
Value $4.23M (+1992.0%) Shares 13,000 (+1757.1%) Est. Cost $246.10 Unrealized +23.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.084M (+3923.0%) Shares 845,583 (+4581.0%) Est. Cost $5.67 Unrealized -0.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $6.008M (+193.7%) Shares 543,181 (+230.1%) Est. Cost $12.45 Unrealized -3.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $6.327M (+166.6%) Shares 1,054,558 (+253.3%) Est. Cost $7.51 Unrealized -8.1%
LFUS LITTELFUSE INC 0.0%
Value $4.541M (+598.3%) Shares 13,381 (+420.5%) Est. Cost $300.60 Unrealized +6.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $8.171M (+89.5%) Shares 8,200 (+64.0%) Est. Cost $946.33 Unrealized +1.8%
ARHS ARHAUS INC 0.0%
Value $7.119M (-35.1%) Shares 1,049,988 (+7.4%) Est. Cost $10.37 Unrealized -1.4%
FLOC FLOWCO HLDGS INC 0.0%
Value $4.081M (+1066.1%) Shares 198,114 (+960.8%) Est. Cost $21.50 Unrealized -2.1%
MO ALTRIA GROUP INC 0.0%
Value $5.949M (+167.0%) Shares 90,143 (+133.3%) Est. Cost $62.20 Unrealized +1.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.292M (+625.0%) Shares 219,405 (+583.1%) Est. Cost $19.70 Unrealized +3.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $11.91M (+44.4%) Shares 404,169 (+45.7%) Est. Cost $38.67 Unrealized -20.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $99.03M (-3.6%) Shares 775,425 (+3.2%) Est. Cost $127.44 Unrealized +1.3%
BLK BLACKROCK INC 0.0%
Value $10.29M (+55.1%) Shares 10,700 (+72.6%) Est. Cost $1095.94 Unrealized +0.1%
MGNI MAGNITE INC 0.0%
Value $17.83M (+25.8%) Shares 1,500,443 (+71.8%) Est. Cost $15.43 Unrealized -10.5%
WRBY WARBY PARKER INC 0.0%
Value $5.268M (+222.3%) Shares 250,000 (+233.3%) Est. Cost — Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $5.054M (+255.6%) Shares 72,164 (+275.8%) Est. Cost $82.83 Unrealized +3.2%
BBNX BETA BIONICS INC 0.0%
Value $6.192M (+139.1%) Shares 617,915 (+627.2%) Est. Cost $18.38 Unrealized -7.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.797M (+110.1%) Shares 24,700 (+112.9%) Est. Cost $308.30 Unrealized +0.2%
APP APPLOVIN CORP 0.0%
Value $10.83M (+48.8%) Shares 27,200 (+151.9%) Est. Cost $524.51 Unrealized -3.3%
QS QUANTUMSCAPE CORP 0.0%
Value $3.818M (+1154.8%) Shares 598,423 (+1949.4%) Est. Cost $9.27 Unrealized -0.3%
PRME PRIME MEDICINE INC 0.0%
Value $14.35M (+32.4%) Shares 4,123,365 (+32.0%) Est. Cost $4.29 Unrealized -11.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $5.653M (+158.5%) Shares 473,849 (+171.3%) Est. Cost $8.80 Unrealized +24.3%
IMTX IMMATICS N.V 0.0%
Value $9.671M (+55.5%) Shares 982,864 (+65.9%) Est. Cost $9.98 Unrealized -1.7%
NET CLOUDFLARE INC 0.0%
Value $4.828M (+249.9%) Shares 23,400 (+234.3%) Est. Cost $194.04 Unrealized -6.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.815M (+920.7%) Shares 40,732 (+1070.5%) Est. Cost $109.47 Unrealized -0.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $22.96M (+17.6%) Shares 1,071,552 (+16.3%) Est. Cost $22.03 Unrealized —
PTLO PORTILLOS INC 0.0%
Value $4.59M (+284.4%) Shares 867,719 (+229.9%) Est. Cost $6.40 Unrealized -13.9%
AIZ ASSURANT INC 0.0%
Value $10.79M (+45.8%) Shares 49,517 (+61.2%) Est. Cost $210.54 Unrealized +10.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14.22M (+31.2%) Shares 143,600 (+12.5%) Est. Cost $87.57 Unrealized -7.4%
TTD THE TRADE DESK INC 0.0%
Value $3.791M (+768.5%) Shares 167,100 (+1353.0%) Est. Cost $63.62 Unrealized -50.9%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $11.61M (-22.3%) Shares 2,632,437 (+8.0%) Est. Cost $4.28 Unrealized +8.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.193M (+377.2%) Shares 429,146 (+103.7%) Est. Cost $6.71 Unrealized -3.1%
— HALOZYME THERAPEUTICS INC 0.0%
Value $22.96M (+16.8%) Shares 17,785,000 (+20.3%) Est. Cost $1.39 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.919M (+125.4%) Shares 21,300 (+153.6%) Est. Cost $315.97 Unrealized -4.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $26.9M (+13.6%) Shares 68,900 (+36.4%) Est. Cost $506.07 Unrealized -14.8%
— PAR TECHNOLOGY CORP 0.0%
Value $8.293M (+63.6%) Shares 8,923,000 (+72.3%) Est. Cost $0.96 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value $158M (+2.1%) Shares 907,900 (+9.1%) Est. Cost $128.48 Unrealized +45.3%
— HERTZ CORP 0.0%
Value $25.56M (-11.1%) Shares 26,070,720 (+4.0%) Est. Cost $1.18 Unrealized —
EBAY EBAY INC. 0.0%
Value $6.827M (+87.1%) Shares 75,000 (+79.0%) Est. Cost $85.80 Unrealized +4.1%
LADR LADDER CAP CORP 0.0%
Value $5.526M (+133.9%) Shares 565,641 (+163.1%) Est. Cost $10.39 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $15.07M (-17.2%) Shares 1,229,409 (+9.3%) Est. Cost $15.82 Unrealized -2.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.763M (+118.2%) Shares 23,000 (+41.1%) Est. Cost $199.85 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $6.585M (+89.9%) Shares 2,326,690 (+32.9%) Est. Cost $4.33 Unrealized -46.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $26.34M (+13.1%) Shares 99,291 (+9.5%) Est. Cost $254.39 Unrealized +8.4%
UPBD UPBOUND GROUP INC 0.0%
Value $10.77M (+39.0%) Shares 596,702 (+35.2%) Est. Cost $21.57 Unrealized -7.8%
TENB TENABLE HLDGS INC 0.0%
Value $16.08M (+23.1%) Shares 950,710 (+71.2%) Est. Cost $25.04 Unrealized -12.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.668M (+53.1%) Shares 31,500 (+55.2%) Est. Cost $308.30 Unrealized +0.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.63M (+453.7%) Shares 94,403 (+443.4%) Est. Cost $36.82 Unrealized +1.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $10.92M (+36.9%) Shares 731,586 (+66.5%) Est. Cost $11.36 Unrealized +36.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $15.15M (+24.0%) Shares 1,090,147 (+23.1%) Est. Cost $21.67 Unrealized -37.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $6.404M (+84.1%) Shares 502,668 (+123.7%) Est. Cost $15.11 Unrealized -5.7%
ADI ANALOG DEVICES INC 0.0%
Value $6.204M (+89.1%) Shares 19,500 (+61.2%) Est. Cost $262.48 Unrealized +20.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.178M (+1116.3%) Shares 73,581 (+1336.8%) Est. Cost $49.50 Unrealized -1.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13.06M (+28.7%) Shares 742,849 (+41.2%) Est. Cost $15.37 Unrealized +31.2%
SNPS SYNOPSYS INC 0.0%
Value $4.713M (+159.9%) Shares 11,888 (+207.9%) Est. Cost $498.30 Unrealized -5.3%
RH RH 0.0%
Value $6.334M (+82.2%) Shares 45,300 (+133.5%) Est. Cost $171.01 Unrealized +21.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.275M (+683.1%) Shares 1,382,052 (+630.3%) Est. Cost $2.12 Unrealized +3.3%
CRM SALESFORCE INC 0.0%
Value $8.885M (+47.1%) Shares 47,600 (+108.8%) Est. Cost $254.62 Unrealized -15.3%
TWFG TWFG INC 0.0%
Value $3.13M (+999.9%) Shares 170,182 (+1620.7%) Est. Cost $24.04 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $8.795M (+47.1%) Shares 53,193 (+42.7%) Est. Cost $151.79 Unrealized +15.9%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $22.78M (+14.1%) Shares 923,694 (+3.0%) Est. Cost $16.06 Unrealized +39.4%
MPC MARATHON PETE CORP 0.0%
Value $4.273M (+191.9%) Shares 17,500 (+94.4%) Est. Cost $157.67 Unrealized +17.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $10.89M (+34.3%) Shares 627,053 (+45.7%) Est. Cost $22.21 Unrealized -3.6%
RGLD ROYAL GOLD INC 0.0%
Value $3.022M (+1045.4%) Shares 11,876 (+900.5%) Est. Cost $262.86 Unrealized +2.7%
GOSS GOSSAMER BIO INC 0.0%
Value $1.945M (-58.6%) Shares 5,922,298 (+290.5%) Est. Cost $2.32 Unrealized -2.9%
KFY KORN FERRY 0.0%
Value $13.24M (+26.1%) Shares 210,388 (+32.3%) Est. Cost $66.60 Unrealized -1.2%
AVO MISSION PRODUCE INC 0.0%
Value $2.949M (+1307.0%) Shares 214,307 (+1086.2%) Est. Cost $13.20 Unrealized +0.8%
BHVN BIOHAVEN LTD 0.0%
Value $20.69M (+15.2%) Shares 2,445,416 (+53.7%) Est. Cost $12.50 Unrealized -6.0%
KO COCA COLA CO 0.0%
Value $8.213M (+48.7%) Shares 108,000 (+36.7%) Est. Cost $72.79 Unrealized +2.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $13.65M (+24.4%) Shares 1,779,946 (+83.4%) Est. Cost $7.71 Unrealized +34.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $10.85M (+32.7%) Shares 879,210 (+41.9%) Est. Cost $9.00 Unrealized +49.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.656M (+132.0%) Shares 116,776 (+187.6%) Est. Cost $54.69 Unrealized -4.0%
INVA INNOVIVA INC 0.0%
Value $7.503M (+53.8%) Shares 322,009 (+32.0%) Est. Cost $19.17 Unrealized +9.9%
FBP FIRST BANCORP CORPORATION 0.0%
Value $3.103M (+546.8%) Shares 145,271 (+527.7%) Est. Cost $21.49 Unrealized +2.1%
ENR ENERGIZER HLDGS INC 0.0%
Value $9.79M (+36.4%) Shares 596,204 (+65.2%) Est. Cost $21.34 Unrealized +0.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.517M (+137.0%) Shares 417,115 (+33.7%) Est. Cost $7.80 Unrealized -2.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.568M (+259.7%) Shares 68,436 (+255.8%) Est. Cost $57.04 Unrealized -3.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.376M (+134.8%) Shares 196,605 (+140.9%) Est. Cost $24.32 Unrealized -3.2%
GILD GILEAD SCIENCES INC 0.0%
Value $8.711M (+40.3%) Shares 62,500 (+23.5%) Est. Cost $111.81 Unrealized +23.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $7.297M (+50.8%) Shares 760,887 (+43.5%) Est. Cost $7.20 Unrealized +24.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.65M (+1234.2%) Shares 150,750 (+1179.6%) Est. Cost $17.63 Unrealized +0.9%
PCAR PACCAR INC 0.0%
Value $3.302M (+283.6%) Shares 28,591 (+263.8%) Est. Cost $117.00 Unrealized +5.1%
KWEB KRANESHARES TRUST 0.1%
Value $91.76M (-2.6%) Shares 3,227,500 (+16.7%) Est. Cost $30.83 Unrealized —
SO SOUTHERN CO 0.0%
Value $3.388M (+246.9%) Shares 35,100 (+213.4%) Est. Cost $89.68 Unrealized -0.2%
SHEL SHELL PLC 0.0%
Value $8.965M (+36.5%) Shares 96,400 (+7.8%) Est. Cost $70.12 Unrealized —
NOW SERVICENOW INC 0.0%
Value $4.882M (+94.3%) Shares 46,700 (+184.8%) Est. Cost $173.40 Unrealized -30.1%
— JETBLUE AIRWAYS CORP 0.1%
Value $42.15M (+5.8%) Shares 43,700,000 (+6.6%) Est. Cost $1.00 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $2.578M (+771.0%) Shares 274,893 (+550.9%) Est. Cost $7.68 Unrealized +1.2%
CLVT CLARIVATE PLC 0.0%
Value $3.604M (+169.5%) Shares 1,424,675 (+255.7%) Est. Cost $3.04 Unrealized -14.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7.221M (+45.6%) Shares 1,828,087 (+60.7%) Est. Cost $5.57 Unrealized -5.9%
STVN STEVANATO GROUP S P A 0.0%
Value $4.505M (+99.5%) Shares 327,651 (+191.9%) Est. Cost $19.75 Unrealized -11.0%
ITB ISHARES TR 0.0%
Value $2.705M (+463.4%) Shares 29,871 (+499.2%) Est. Cost $91.51 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.492M (+812.7%) Shares 391,149 (+908.7%) Est. Cost $7.02 Unrealized +1.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.376M (+1347.8%) Shares 143,842 (+690.5%) Est. Cost $9.59 Unrealized +0.2%
ETN EATON CORP PLC 0.0%
Value $4.228M (+109.7%) Shares 11,822 (+86.7%) Est. Cost $328.24 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.653M (+62.6%) Shares 11,500 (+91.7%) Est. Cost $574.46 Unrealized +0.0%
LLY ELI LILLY & CO 0.0%
Value $21.61M (-9.0%) Shares 23,500 (+6.3%) Est. Cost $764.95 Unrealized +36.9%
HUM HUMANA INC 0.0%
Value $9.229M (+30.0%) Shares 53,226 (+92.0%) Est. Cost $243.52 Unrealized -8.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.387M (+794.2%) Shares 135,624 (+893.7%) Est. Cost $20.06 Unrealized -2.5%
ADBE ADOBE INC 0.0%
Value $3.16M (+201.0%) Shares 13,000 (+333.3%) Est. Cost $405.24 Unrealized -28.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10.89M (-16.2%) Shares 157,200 (+36.8%) Est. Cost $111.28 Unrealized -14.0%
VICI VICI PPTYS INC 0.0%
Value $3.534M (+146.2%) Shares 129,354 (+153.5%) Est. Cost $29.59 Unrealized -4.9%
GLIBK GCI LIBERTY INC 0.0%
Value $2.726M (+330.0%) Shares 73,272 (+330.0%) Est. Cost $37.47 Unrealized +1.8%
CCJ CAMECO CORP 0.0%
Value $8.754M (+31.1%) Shares 80,600 (+10.4%) Est. Cost $50.76 Unrealized +129.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.312M (+166.0%) Shares 284,301 (+377.2%) Est. Cost $17.46 Unrealized +6.2%
HELE HELEN OF TROY LTD 0.0%
Value $3.706M (+120.6%) Shares 257,000 (+225.0%) Est. Cost $19.08 Unrealized -3.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.779M (+267.5%) Shares 82,857 (+298.9%) Est. Cost $41.28 Unrealized -6.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.657M (+305.2%) Shares 15,500 (+269.0%) Est. Cost $143.30 Unrealized +21.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $9.877M (+25.2%) Shares 356,573 (+30.9%) Est. Cost $26.28 Unrealized +14.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.244M (+694.8%) Shares 151,940 (+912.8%) Est. Cost $17.52 Unrealized -0.1%
PODD INSULET CORP 0.0%
Value $2.358M (+486.0%) Shares 11,239 (+693.7%) Est. Cost $270.47 Unrealized -2.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.684M (+267.0%) Shares 12,688 (+260.8%) Est. Cost $184.18 Unrealized +5.7%
NGNE NEUROGENE INC 0.0%
Value $14.48M (+15.5%) Shares 718,389 (+18.0%) Est. Cost $19.79 Unrealized -8.3%
KD KYNDRYL HLDGS INC 0.0%
Value $4.29M (+81.9%) Shares 326,957 (+268.3%) Est. Cost $22.35 Unrealized -7.9%
LTC LTC PPTYS INC 0.0%
Value $2.572M (+296.1%) Shares 69,221 (+266.4%) Est. Cost $36.09 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.576M (+290.1%) Shares 556,374 (+321.3%) Est. Cost $4.72 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value $2.361M (+420.2%) Shares 543,949 (+480.1%) Est. Cost $4.62 Unrealized -1.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $20.77M (+10.0%) Shares 4,700,000 (+13.3%) Est. Cost $5.44 Unrealized +0.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.27M (+430.8%) Shares 8,000 (+263.6%) Est. Cost $210.49 Unrealized -0.3%
URI UNITED RENTALS INC 0.0%
Value $2.952M (+148.0%) Shares 4,052 (+175.5%) Est. Cost $884.88 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.751M (+175.0%) Shares 9,900 (+209.4%) Est. Cost $315.97 Unrealized -4.0%
WYNN WYNN RESORTS LTD 0.0%
Value $12.61M (+16.0%) Shares 124,176 (+37.4%) Est. Cost $112.61 Unrealized +1.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.011M (+577.0%) Shares 90,908 (+577.9%) Est. Cost $22.45 Unrealized +1.8%
HUM HUMANA INC 0.0%
Value $10.26M (+20.0%) Shares 59,200 (+77.2%) Est. Cost $243.52 Unrealized -8.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $10.2M (+19.9%) Shares 960,355 (+12.9%) Est. Cost $13.94 Unrealized -26.2%
UTZ UTZ BRANDS INC 0.0%
Value $20.78M (-7.4%) Shares 2,623,324 (+21.4%) Est. Cost $13.59 Unrealized -25.5%
SRZN SURROZEN INC 0.0%
Value $5.939M (+38.0%) Shares 203,888 (+7.0%) Est. Cost $14.60 Unrealized +52.2%
SAIL SAILPOINT INC 0.0%
Value $9.205M (-15.0%) Shares 695,229 (+29.8%) Est. Cost $19.62 Unrealized -15.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.831M (+764.6%) Shares 21,632 (+746.7%) Est. Cost $92.82 Unrealized -0.3%
SHOP SHOPIFY INC 0.0%
Value $5.706M (-22.1%) Shares 48,100 (+5.7%) Est. Cost $159.40 Unrealized -14.4%
IBTA IBOTTA INC 0.0%
Value $2.723M (+145.6%) Shares 90,870 (+86.3%) Est. Cost $24.59 Unrealized -11.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.546M (+81.5%) Shares 79,076 (+88.2%) Est. Cost $45.52 Unrealized +6.5%
WMT WALMART INC 0.0%
Value $9.657M (+19.7%) Shares 77,700 (+7.3%) Est. Cost $115.32 Unrealized +5.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.72M (+72.7%) Shares 301,000 (+77.1%) Est. Cost $17.11 Unrealized -7.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.964M (-16.3%) Shares 86,500 (+1.6%) Est. Cost $111.64 Unrealized +0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.778M (+682.5%) Shares 42,202 (+623.3%) Est. Cost $41.28 Unrealized +2.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $10.55M (+17.1%) Shares 186,369 (+13.8%) Est. Cost $55.22 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $3.53M (+77.8%) Shares 8,300 (+118.4%) Est. Cost $491.96 Unrealized -1.4%
SITC SITE CTRS CORP 0.0%
Value $8.968M (+20.8%) Shares 1,660,669 (+43.6%) Est. Cost $33.07 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value $1.834M (+523.4%) Shares 24,095 (+838.6%) Est. Cost $97.93 Unrealized +1.0%
OFG OFG BANCORP 0.0%
Value $2.149M (+247.2%) Shares 53,109 (+251.7%) Est. Cost $40.91 Unrealized +0.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.825M (+65.9%) Shares 25,781 (+96.4%) Est. Cost $169.27 Unrealized +1.4%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $2.617M (+136.9%) Shares 244,814 (+76.4%) Est. Cost $9.39 Unrealized -10.2%
NIO NIO INC 0.0%
Value $1.592M (+1653.6%) Shares 264,000 (+1383.1%) Est. Cost $6.33 Unrealized —
PSX PHILLIPS 66 0.0%
Value $2.746M (+116.5%) Shares 15,075 (+53.4%) Est. Cost $134.57 Unrealized +9.3%
CVNA CARVANA CO 0.0%
Value $2.358M (+164.0%) Shares 7,499 (+254.4%) Est. Cost $323.50 Unrealized +26.3%
BXP BXP INC 0.0%
Value $14.15M (+11.4%) Shares 272,553 (+44.8%) Est. Cost $69.59 Unrealized -2.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.99M (+93.1%) Shares 59,605 (+82.3%) Est. Cost $56.27 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.79M (+8.8%) Shares 118,925 (+46.3%) Est. Cost $194.06 Unrealized -22.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.63M (+755.0%) Shares 116,753 (+909.4%) Est. Cost $16.20 Unrealized -1.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.683M (+550.5%) Shares 154,256 (+580.3%) Est. Cost $11.21 Unrealized +0.6%
GLD SPDR GOLD TR 0.0%
Value $2.687M (+112.5%) Shares 6,245 (+95.7%) Est. Cost $366.18 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $4.305M (+48.7%) Shares 313,082 (+68.9%) Est. Cost $17.52 Unrealized -7.6%
PSX PHILLIPS 66 0.0%
Value $2.496M (+124.9%) Shares 13,700 (+59.3%) Est. Cost $134.57 Unrealized +9.3%
IHS IHS HOLDING LIMITED 0.0%
Value $1.492M (+1298.3%) Shares 181,281 (+1167.4%) Est. Cost $7.73 Unrealized +2.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.659M (+107.1%) Shares 83,614 (+78.2%) Est. Cost $29.83 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.711M (+386.1%) Shares 144,405 (+457.1%) Est. Cost $12.16 Unrealized —
INTU INTUIT 0.0%
Value $7.307M (+22.6%) Shares 16,900 (+87.8%) Est. Cost $500.46 Unrealized -0.6%
BOKF BOK FINL CORP 0.0%
Value $5.973M (+28.9%) Shares 46,639 (+19.2%) Est. Cost $108.33 Unrealized +19.5%
ICLR ICON PLC 0.0%
Value $15.1M (+9.7%) Shares 136,416 (+80.6%) Est. Cost $168.38 Unrealized -7.1%
GIB CGI INC 0.0%
Value $1.619M (+411.6%) Shares 22,149 (+546.3%) Est. Cost $87.13 Unrealized -3.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.206M (+68.4%) Shares 33,600 (+40.0%) Est. Cost $103.35 Unrealized -32.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.826M (+84.4%) Shares 122,511 (+87.3%) Est. Cost $25.68 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.638M (+369.1%) Shares 14,961 (+427.0%) Est. Cost $124.38 Unrealized +3.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.997M (+34.6%) Shares 216,500 (+16.6%) Est. Cost $22.03 Unrealized -4.9%
ASIX ADVANSIX INC 0.0%
Value $2.318M (+119.9%) Shares 94,980 (+55.9%) Est. Cost $17.47 Unrealized +1.1%
ORCL ORACLE CORP 0.0%
Value $4.472M (-22.0%) Shares 30,400 (+3.4%) Est. Cost $160.57 Unrealized +5.6%
HTO H2O AMERICA 0.0%
Value $2.159M (+133.0%) Shares 36,794 (+94.6%) Est. Cost $50.28 Unrealized +4.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.44M (+557.8%) Shares 37,175 (+536.6%) Est. Cost $39.28 Unrealized +1.5%
NMIH NMI HLDGS INC 0.0%
Value $1.85M (+193.6%) Shares 49,329 (+219.3%) Est. Cost $38.51 Unrealized +2.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.391M (+38.3%) Shares 15,300 (+39.1%) Est. Cost $280.35 Unrealized +6.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.511M (+401.4%) Shares 31,000 (+248.3%) Est. Cost $35.01 Unrealized +6.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.381M (+651.4%) Shares 312,500 (+673.5%) Est. Cost $5.44 Unrealized +0.1%
DX DYNEX CAP INC 0.0%
Value $31.13M (+4.0%) Shares 2,439,648 (+14.2%) Est. Cost $13.04 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value $1.288M (+1104.8%) Shares 162,194 (+953.1%) Est. Cost $12.38 Unrealized +6.2%
IT GARTNER INC 0.0%
Value $1.421M (+422.0%) Shares 8,974 (+731.7%) Est. Cost $209.30 Unrealized -5.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.99M (+133.6%) Shares 13,000 (+217.1%) Est. Cost $192.98 Unrealized -2.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.737M (+43.8%) Shares 22,600 (+39.5%) Est. Cost $151.79 Unrealized +15.9%
MPC MARATHON PETE CORP 0.0%
Value $2.23M (+104.2%) Shares 9,134 (+36.0%) Est. Cost $157.67 Unrealized +17.1%
CHCO CITY HLDG CO 0.0%
Value $1.898M (+149.4%) Shares 15,882 (+148.8%) Est. Cost $117.24 Unrealized +5.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.784M (+68.6%) Shares 9,969 (+113.3%) Est. Cost $326.56 Unrealized -7.8%
LLY ELI LILLY & CO 0.0%
Value $15.08M (+8.0%) Shares 16,400 (+26.2%) Est. Cost $764.95 Unrealized +36.9%
IONQ IONQ INC 0.0%
Value $3.243M (+52.2%) Shares 112,500 (+136.8%) Est. Cost — Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value $1.261M (+744.4%) Shares 149,452 (+938.4%) Est. Cost $11.62 Unrealized +0.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4.357M (-20.3%) Shares 663,237 (+1.1%) Est. Cost $8.32 Unrealized —
SNAP SNAP INC 0.0%
Value $1.84M (-37.6%) Shares 400,000 (+9.4%) Est. Cost $7.91 Unrealized -16.7%
APH AMPHENOL CORP 0.0%
Value $1.529M (+264.9%) Shares 12,100 (+290.3%) Est. Cost $74.84 Unrealized +95.6%
KT KT CORP 0.0%
Value $1.677M (+193.8%) Shares 78,199 (+159.8%) Est. Cost $20.10 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.882M (+141.1%) Shares 58,800 (+178.7%) Est. Cost $39.16 Unrealized -0.9%
ARDX ARDELYX INC 0.0%
Value $1.199M (+1094.5%) Shares 200,221 (+1062.6%) Est. Cost $6.88 Unrealized +2.9%
BH/A BIGLARI HLDGS INC 0.0%
Value $1.495M (+276.9%) Shares 858 (+276.3%) Est. Cost $1989.04 Unrealized +5.9%
IMKTA INGLES MKTS INC 0.0%
Value $1.585M (+220.5%) Shares 17,636 (+144.4%) Est. Cost $74.68 Unrealized +4.5%
BLKB BLACKBAUD INC 0.0%
Value $2.19M (+98.9%) Shares 56,720 (+226.2%) Est. Cost $56.34 Unrealized -5.3%
WOLF WOLFSPEED INC 0.0%
Value $2.081M (+109.1%) Shares 127,506 (+123.0%) Est. Cost $21.44 Unrealized -14.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.753M (+158.8%) Shares 2,900 (+107.1%) Est. Cost $594.88 Unrealized +1.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.229M (+92.9%) Shares 56,413 (+121.7%) Est. Cost $43.65 Unrealized +7.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.343M (+378.3%) Shares 17,593 (+300.0%) Est. Cost $73.01 Unrealized -0.4%
WFC WELLS FARGO & CO 0.0%
Value $15.17M (+7.5%) Shares 190,600 (+25.8%) Est. Cost $69.66 Unrealized +29.3%
MOB MOBILICOM LTD 0.0%
Value $2.638M (+66.2%) Shares 513,206 (+97.2%) Est. Cost $7.07 Unrealized -3.3%
AHRT AH RLTY TR INC 0.0%
Value $1.185M (+713.5%) Shares 215,412 (+879.1%) Est. Cost $5.86 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.814M (+133.0%) Shares 67,971 (+137.3%) Est. Cost $26.92 Unrealized +3.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.964M (+110.8%) Shares 13,814 (+37.4%) Est. Cost $132.06 Unrealized -25.9%
FXI ISHARES TR 0.0%
Value $4.983M (+26.0%) Shares 138,815 (+34.4%) Est. Cost $37.68 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $6.457M (-13.6%) Shares 249,500 (+2.0%) Est. Cost $26.10 Unrealized +18.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.604M (+168.0%) Shares 9,773 (+105.5%) Est. Cost $110.42 Unrealized +7.8%
DG DOLLAR GEN CORP 0.0%
Value $1.433M (+227.6%) Shares 12,067 (+266.3%) Est. Cost $132.89 Unrealized +11.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.974M (+99.8%) Shares 147,738 (+54.6%) Est. Cost $11.41 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.249M (+331.2%) Shares 53,484 (+262.7%) Est. Cost $22.22 Unrealized +6.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.722M (+125.7%) Shares 23,646 (+122.5%) Est. Cost $80.28 Unrealized +1.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.763M (+32.8%) Shares 89,382 (+29.4%) Est. Cost $38.54 Unrealized +15.1%
LKFN LAKELAND FINL CORP 0.0%
Value $1.458M (+175.6%) Shares 25,406 (+174.1%) Est. Cost $60.30 Unrealized -1.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $22.49M (+4.3%) Shares 153,400 (+10.1%) Est. Cost $137.25 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $988K (+1259.7%) Shares 299,249 (+1799.5%) Est. Cost $4.43 Unrealized +3.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.3M (+234.9%) Shares 189,171 (+386.1%) Est. Cost $9.80 Unrealized -4.3%
IAUX I-80 GOLD CORP 0.0%
Value $1.444M (+164.8%) Shares 949,893 (+154.4%) Est. Cost $1.52 Unrealized +16.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.794M (+11.2%) Shares 126,900 (+81.5%) Est. Cost $111.28 Unrealized -14.0%
PG PROCTER & GAMBLE CO 0.0%
Value $3.582M (+33.0%) Shares 24,800 (+31.9%) Est. Cost $150.01 Unrealized +1.2%
TTD THE TRADE DESK INC 0.0%
Value $1.11M (+395.4%) Shares 48,900 (+728.8%) Est. Cost $63.62 Unrealized -50.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.269M (+228.1%) Shares 12,900 (+230.8%) Est. Cost $92.85 Unrealized +18.3%
INTC INTEL CORP 0.0%
Value $4.651M (+23.3%) Shares 105,394 (+3.1%) Est. Cost $24.90 Unrealized +86.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.544M (+130.9%) Shares 7,600 (+192.3%) Est. Cost $245.06 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.442M (+54.5%) Shares 12,020 (+95.6%) Est. Cost $245.06 Unrealized -1.7%
STN STANTEC INC 0.0%
Value $3.79M (+29.4%) Shares 43,869 (+41.3%) Est. Cost $92.03 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.332M (+180.5%) Shares 96,184 (+381.4%) Est. Cost $21.08 Unrealized -0.9%
CRK COMSTOCK RES INC 0.0%
Value $1.09M (+360.7%) Shares 51,698 (+406.6%) Est. Cost $20.46 Unrealized +4.6%
OIH VANECK ETF TRUST 0.0%
Value $1.293M (+183.9%) Shares 3,200 (+100.0%) Est. Cost $404.21 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.969M (-29.6%) Shares 311,061 (+13.5%) Est. Cost $11.91 Unrealized -16.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.977M (+69.3%) Shares 380,858 (+180.2%) Est. Cost $10.16 Unrealized -2.5%
VST VISTRA CORP 0.0%
Value $3.969M (+25.5%) Shares 26,400 (+34.7%) Est. Cost $170.25 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.798M (+10.0%) Shares 10,400 (+14.3%) Est. Cost $894.52 Unrealized +4.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.323M (+152.4%) Shares 295,953 (+82.4%) Est. Cost $3.12 Unrealized +10.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.278M (+163.8%) Shares 7,427 (+159.8%) Est. Cost $156.98 Unrealized +8.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1.015M (+351.5%) Shares 144,323 (+108.1%) Est. Cost $3.86 Unrealized -1.3%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.048M (+295.0%) Shares 19,879 (+295.4%) Est. Cost $55.18 Unrealized -1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.578M (+97.1%) Shares 2,609 (+66.4%) Est. Cost $561.64 Unrealized +9.3%
KEY KEYCORP 0.0%
Value $3.765M (+26.0%) Shares 187,800 (+29.7%) Est. Cost $21.66 Unrealized +0.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.188M (+188.0%) Shares 24,377 (+100.1%) Est. Cost $35.01 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.309M (+143.9%) Shares 6,600 (+230.0%) Est. Cost $316.49 Unrealized -20.0%
NCNO NCINO INC 0.0%
Value $13.87M (+5.8%) Shares 926,192 (+81.2%) Est. Cost $24.33 Unrealized -14.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.977M (-27.9%) Shares 39,700 (+4.2%) Est. Cost $52.96 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.751M (+38.3%) Shares 72,895 (+26.4%) Est. Cost $28.49 Unrealized +33.1%
WULF TERAWULF INC 0.0%
Value $2.557M (+42.1%) Shares 177,200 (+13.2%) Est. Cost — Unrealized —
LIN LINDE PLC 0.0%
Value $2.033M (+58.9%) Shares 4,100 (+36.7%) Est. Cost $430.36 Unrealized +6.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.721M (+76.9%) Shares 6,612 (+67.4%) Est. Cost $263.73 Unrealized +3.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.859M (+35.4%) Shares 41,262 (+120.9%) Est. Cost $111.28 Unrealized -14.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $935K (+392.9%) Shares 82,742 (+455.8%) Est. Cost $12.57 Unrealized -1.4%
TDOC TELADOC HEALTH INC 0.0%
Value $1.09M (+211.4%) Shares 200,000 (+300.0%) Est. Cost $6.88 Unrealized -16.1%
ANET ARISTA NETWORKS INC 0.0%
Value $7.269M (+11.2%) Shares 59,200 (+18.6%) Est. Cost $137.66 Unrealized -1.9%
URI UNITED RENTALS INC 0.0%
Value $3.861M (+22.3%) Shares 5,300 (+35.9%) Est. Cost $884.88 Unrealized -0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.014M (+226.8%) Shares 3,100 (+210.0%) Est. Cost $317.14 Unrealized +4.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.05M (+199.2%) Shares 126,175 (+211.4%) Est. Cost $9.39 Unrealized +1.8%
IBRX IMMUNITYBIO INC 0.0%
Value $797K (+679.2%) Shares 103,871 (+101.1%) Est. Cost $4.14 Unrealized +42.2%
HRB BLOCK H & R INC 0.0%
Value $13.16M (-5.0%) Shares 414,663 (+30.5%) Est. Cost $44.24 Unrealized -16.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $873K (+370.1%) Shares 248,764 (+265.6%) Est. Cost $2.90 Unrealized -7.6%
CRVL CORVEL CORP 0.0%
Value $1.651M (+69.6%) Shares 30,212 (+110.1%) Est. Cost $69.26 Unrealized -13.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.452M (+85.3%) Shares 19,376 (+93.0%) Est. Cost $82.09 Unrealized +2.6%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $15.46M (-4.1%) Shares 2,615,356 (+75.7%) Est. Cost $8.71 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.008M (+49.2%) Shares 10,200 (+64.5%) Est. Cost $196.82 Unrealized +19.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.846M (+55.8%) Shares 155,150 (+30.4%) Est. Cost $9.76 Unrealized +4.8%
IDT IDT CORP 0.0%
Value $931K (+194.7%) Shares 18,959 (+207.3%) Est. Cost $49.83 Unrealized -0.7%
CMCSA COMCAST CORP NEW 0.0%
Value $942K (+181.3%) Shares 32,800 (+192.9%) Est. Cost $29.12 Unrealized +2.4%
MNKD MANNKIND CORP 0.0%
Value $506K (-54.2%) Shares 206,513 (+5.9%) Est. Cost $5.87 Unrealized -5.2%
MPC MARATHON PETE CORP 0.0%
Value $1.734M (+52.3%) Shares 7,100 (+1.4%) Est. Cost $157.67 Unrealized +17.1%
BEKE KE HLDGS INC 0.0%
Value $4.896M (+13.7%) Shares 327,072 (+19.7%) Est. Cost $15.63 Unrealized —
GEVO GEVO INC 0.0%
Value $614K (+1664.9%) Shares 225,076 (+1192.9%) Est. Cost $1.96 Unrealized -1.0%
APP APPLOVIN CORP 0.0%
Value $2.191M (-20.9%) Shares 5,504 (+33.9%) Est. Cost $524.51 Unrealized -3.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.09M (+16.4%) Shares 286,207 (+82.6%) Est. Cost $21.63 Unrealized -6.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $888K (+163.5%) Shares 88,542 (+183.7%) Est. Cost $10.44 Unrealized +12.2%
FFWM FIRST FNDTN INC 0.0%
Value $6.918M (+8.7%) Shares 1,172,550 (+13.4%) Est. Cost $5.67 Unrealized +10.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.261M (+74.5%) Shares 1,287,190 (+177.8%) Est. Cost $1.92 Unrealized -25.6%
GOOG ALPHABET INC 0.0%
Value $8.319M (+6.9%) Shares 29,000 (+16.9%) Est. Cost $197.65 Unrealized +63.8%
XPEL XPEL INC 0.0%
Value $929K (+134.3%) Shares 20,982 (+164.3%) Est. Cost $45.77 Unrealized +14.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $2.119M (+33.4%) Shares 133,262 (+43.3%) Est. Cost $16.27 Unrealized +5.8%
LXU LSB INDS INC 0.0%
Value $788K (+200.4%) Shares 52,883 (+71.4%) Est. Cost $9.16 Unrealized +5.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $722K (+264.7%) Shares 32,111 (+188.8%) Est. Cost $15.32 Unrealized +9.4%
ITB ISHARES TR 0.0%
Value $5.913M (+9.6%) Shares 65,300 (+16.6%) Est. Cost $91.51 Unrealized —
GE GE AEROSPACE 0.0%
Value $5.418M (+10.5%) Shares 19,092 (+19.9%) Est. Cost $226.68 Unrealized +40.4%
QCRH QCR HLDGS INC 0.0%
Value $739K (+219.2%) Shares 8,645 (+211.2%) Est. Cost $83.31 Unrealized +6.8%
BNTX BIONTECH SE 0.0%
Value $1.173M (+76.1%) Shares 13,200 (+88.6%) Est. Cost $89.11 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $755K (+202.7%) Shares 32,870 (+153.3%) Est. Cost $20.28 Unrealized +10.2%
SCL STEPAN CO 0.0%
Value $725K (+227.8%) Shares 14,510 (+210.6%) Est. Cost $53.25 Unrealized +6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.123M (+30.4%) Shares 56,500 (+43.4%) Est. Cost $37.67 Unrealized +25.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $790K (+165.7%) Shares 21,670 (+92.4%) Est. Cost $26.68 Unrealized +2.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $9.712M (+5.3%) Shares 1,125,321 (+14.7%) Est. Cost $7.54 Unrealized +10.2%
MAIN MAIN STR CAP CORP 0.0%
Value $6.356M (-7.2%) Shares 120,007 (+5.8%) Est. Cost $61.15 Unrealized +0.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $795K (+161.3%) Shares 54,111 (+12.8%) Est. Cost $5.38 Unrealized +65.3%
BLK BLACKROCK INC 0.0%
Value $1.346M (+57.2%) Shares 1,400 (+75.0%) Est. Cost $1095.94 Unrealized +0.1%
MRK MERCK & CO INC 0.0%
Value $1.949M (+33.2%) Shares 16,200 (+16.5%) Est. Cost $89.60 Unrealized +27.6%
MH MCGRAW HILL INC 0.0%
Value $2.122M (+29.6%) Shares 154,867 (+56.1%) Est. Cost $14.40 Unrealized -1.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $777K (+162.3%) Shares 23,878 (+155.7%) Est. Cost $31.14 Unrealized +2.2%
REX REX AMERICAN RES CORP 0.0%
Value $894K (+112.8%) Shares 19,626 (+51.0%) Est. Cost $28.16 Unrealized +20.1%
IQ IQIYI INC 0.0%
Value $1.436M (+49.0%) Shares 1,063,491 (+111.9%) Est. Cost $1.62 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.218M (+26.9%) Shares 16,982 (+16.4%) Est. Cost $123.32 Unrealized -3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $903K (+107.8%) Shares 8,100 (+170.0%) Est. Cost $127.02 Unrealized +5.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.039M (+80.7%) Shares 2,189 (+9.4%) Est. Cost $328.16 Unrealized +13.7%
STIM NEURONETICS INC 0.0%
Value $3.978M (+13.0%) Shares 2,743,768 (+7.5%) Est. Cost $2.96 Unrealized -41.8%
CBZ CBIZ INC 0.0%
Value $1.473M (+44.7%) Shares 54,871 (+171.9%) Est. Cost $44.92 Unrealized -9.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $581K (+326.1%) Shares 239,095 (+462.9%) Est. Cost $3.19 Unrealized -10.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $774K (+129.6%) Shares 23,537 (+109.7%) Est. Cost $31.79 Unrealized +1.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $4.37M (+11.0%) Shares 711,798 (+11.2%) Est. Cost $4.80 Unrealized +35.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.195M (+5.6%) Shares 114,514 (+29.3%) Est. Cost $91.86 Unrealized -17.7%
KEY KEYCORP 0.0%
Value $676K (+153.8%) Shares 33,700 (+161.2%) Est. Cost $21.66 Unrealized +0.1%
BANR BANNER CORP 0.0%
Value $714K (+132.0%) Shares 11,759 (+139.5%) Est. Cost $62.07 Unrealized +1.9%
SKM SK TELECOM CO LTD 0.0%
Value $698K (+138.4%) Shares 23,838 (+67.1%) Est. Cost $24.05 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.309M (+44.7%) Shares 7,015 (+43.6%) Est. Cost $174.40 Unrealized +5.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.174M (+52.2%) Shares 24,100 (+5.7%) Est. Cost $35.01 Unrealized +6.3%
MFA MFA FINL INC 0.0%
Value $1.363M (+41.7%) Shares 142,278 (+37.8%) Est. Cost $9.84 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $1.815M (+28.2%) Shares 210,550 (+28.6%) Est. Cost $10.46 Unrealized +1.3%
WK WORKIVA INC 0.0%
Value $1.249M (-24.0%) Shares 20,939 (+10.0%) Est. Cost $87.30 Unrealized -14.3%
IR INGERSOLL RAND INC 0.0%
Value $816K (+91.4%) Shares 10,185 (+89.3%) Est. Cost $85.54 Unrealized +5.7%
KFRC KFORCE INC 0.0%
Value $599K (+179.6%) Shares 20,490 (+195.7%) Est. Cost $36.69 Unrealized -11.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.03M (+58.1%) Shares 240,000 (+127.1%) Est. Cost $7.04 Unrealized -22.8%
NOMD NOMAD FOODS LTD 0.0%
Value $9.347M (-3.8%) Shares 972,679 (+25.2%) Est. Cost $12.24 Unrealized +1.0%
GOOGL ALPHABET INC 0.0%
Value $25.31M (+1.4%) Shares 88,000 (+10.4%) Est. Cost $263.34 Unrealized +22.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.04M (-14.9%) Shares 89,600 (+9.4%) Est. Cost $41.17 Unrealized -24.5%
GOLD GOLD COM INC 0.0%
Value $2.158M (+19.5%) Shares 53,849 (+1.5%) Est. Cost $27.24 Unrealized +82.1%
SBUX STARBUCKS CORP 0.0%
Value $4.058M (+9.3%) Shares 45,300 (+2.7%) Est. Cost $91.06 Unrealized +2.8%
EVTC EVERTEC INC 0.0%
Value $3.934M (+9.5%) Shares 139,419 (+12.9%) Est. Cost $32.24 Unrealized -12.1%
ALAB ASTERA LABS INC 0.0%
Value $1.074M (+46.7%) Shares 9,800 (+122.7%) Est. Cost — Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $14.7M (-2.3%) Shares 304,934 (+41.0%) Est. Cost $33.88 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.375M (-12.3%) Shares 255,933 (+25.1%) Est. Cost $17.00 Unrealized -26.1%
— INVESCO SR INCOME TR 0.0%
Value $3.467M (+10.2%) Shares 1,076,638 (+11.9%) Est. Cost $3.26 Unrealized —
SFIX STITCH FIX INC 0.0%
Value $898K (+54.5%) Shares 271,225 (+145.0%) Est. Cost $4.56 Unrealized +0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $491K (+176.7%) Shares 37,300 (+164.5%) Est. Cost $12.83 Unrealized +4.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.474M (+26.5%) Shares 29,600 (+82.7%) Est. Cost $52.96 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $646K (+91.5%) Shares 7,000 (+89.2%) Est. Cost $96.67 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $809K (+61.6%) Shares 8,391 (+69.0%) Est. Cost $106.23 Unrealized -3.0%
AFL AFLAC INC 0.0%
Value $538K (+132.1%) Shares 4,900 (+133.3%) Est. Cost $110.98 Unrealized +0.2%
BUSE FIRST BUSEY CORP 0.0%
Value $582K (+109.9%) Shares 23,040 (+97.6%) Est. Cost $23.76 Unrealized +6.2%
LNN LINDSAY CORP 0.0%
Value $4.15M (+7.5%) Shares 34,853 (+6.4%) Est. Cost $120.88 Unrealized +6.1%
ALIT ALIGHT INC 0.0%
Value $2.065M (+16.2%) Shares 3,543,853 (+289.0%) Est. Cost $1.72 Unrealized -15.0%
OII OCEANEERING INTL INC 0.0%
Value $524K (+115.3%) Shares 14,762 (+45.8%) Est. Cost $23.16 Unrealized +32.1%
BEKE KE HLDGS INC 0.0%
Value $1.006M (+38.5%) Shares 67,200 (+45.8%) Est. Cost $15.63 Unrealized —
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $1.782M (-13.4%) Shares 162,434 (+2.8%) Est. Cost $11.34 Unrealized +20.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $568K (+93.1%) Shares 2,898 (+71.0%) Est. Cost $182.42 Unrealized +4.5%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $412K (+192.5%) Shares 83,403 (+317.0%) Est. Cost $5.45 Unrealized —
KAI KADANT INC 0.0%
Value $486K (+124.4%) Shares 1,663 (+118.8%) Est. Cost $316.77 Unrealized +2.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $434K (+158.9%) Shares 39,826 (+136.1%) Est. Cost $11.23 Unrealized +10.0%
NI NISOURCE INC 0.0%
Value $587K (+82.7%) Shares 12,583 (+63.5%) Est. Cost $42.19 Unrealized +4.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.102M (+31.5%) Shares 27,984 (+39.2%) Est. Cost $41.94 Unrealized -0.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $421K (+162.5%) Shares 64,009 (+130.1%) Est. Cost $6.40 Unrealized +3.6%
POWL POWELL INDS INC 0.0%
Value $523K (+99.0%) Shares 966 (+17.2%) Est. Cost $282.07 Unrealized +67.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $511K (+96.5%) Shares 8,399 (+84.4%) Est. Cost $74.68 Unrealized +5.2%
ROKU ROKU INC 0.0%
Value $3.122M (+8.6%) Shares 33,000 (+24.5%) Est. Cost $98.50 Unrealized -0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.921M (+14.0%) Shares 44,623 (+23.6%) Est. Cost $48.25 Unrealized +2.6%
EVGO EVGO INC 0.0%
Value $267K (+746.1%) Shares 154,992 (+1331.5%) Est. Cost $3.06 Unrealized -1.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $634K (+56.2%) Shares 3,700 (+42.3%) Est. Cost $143.30 Unrealized +21.9%
FFBC 1ST FINL BANCORP 0.0%
Value $433K (+104.2%) Shares 15,546 (+83.2%) Est. Cost $25.42 Unrealized +11.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.843M (-5.2%) Shares 71,276 (+26.8%) Est. Cost $75.85 Unrealized +9.9%
ENS ENERSYS 0.0%
Value $464K (+80.1%) Shares 2,671 (+52.1%) Est. Cost $122.49 Unrealized +39.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.781M (+12.8%) Shares 19,086 (+14.0%) Est. Cost $85.76 Unrealized +11.1%
ITRI ITRON INC 0.0%
Value $678K (+42.4%) Shares 7,566 (+47.5%) Est. Cost $111.35 Unrealized -11.3%
PPG PPG INDS INC 0.0%
Value $539K (+56.7%) Shares 5,043 (+50.2%) Est. Cost $105.71 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.723M (+7.5%) Shares 58,605 (+8.3%) Est. Cost $37.68 Unrealized +36.1%
MTUS METALLUS INC 0.0%
Value $373K (+99.0%) Shares 22,826 (+109.0%) Est. Cost $18.48 Unrealized +6.7%
MBUU MALIBU BOATS INC 0.0%
Value $688K (+36.1%) Shares 26,526 (+48.2%) Est. Cost $33.44 Unrealized -4.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $884K (-15.7%) Shares 171,657 (+7.0%) Est. Cost $7.68 Unrealized -8.8%
BITF BITFARMS LTD 0.0%
Value $2.907M (-5.2%) Shares 1,490,800 (+14.2%) Est. Cost $1.55 Unrealized +58.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1.333M (+13.5%) Shares 28,277 (+2.3%) Est. Cost $44.20 Unrealized +0.7%
GRMN GARMIN LTD 0.0%
Value $664K (+31.1%) Shares 2,860 (+14.6%) Est. Cost $216.41 Unrealized -0.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $567K (+37.4%) Shares 24,876 (+7.2%) Est. Cost $16.05 Unrealized +18.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $355K (+73.7%) Shares 383,959 (+219.4%) Est. Cost $2.30 Unrealized -36.9%
IDXX IDEXX LABS INC 0.0%
Value $735K (-16.1%) Shares 1,308 (+1.0%) Est. Cost $607.60 Unrealized +10.3%
ETR ENTERGY CORP NEW 0.0%
Value $759K (+22.8%) Shares 6,752 (+1.0%) Est. Cost $77.61 Unrealized +25.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $201K (+231.0%) Shares 72,405 (+8.0%) Est. Cost $3.94 Unrealized -63.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $371K (+60.4%) Shares 83,019 (+97.3%) Est. Cost $4.81 Unrealized -1.0%
TNET TRINET GROUP INC 0.0%
Value $974K (-12.5%) Shares 26,732 (+42.0%) Est. Cost $58.56 Unrealized -7.8%
ALAB ASTERA LABS INC 0.0%
Value $296K (-31.6%) Shares 2,700 (+3.8%) Est. Cost — Unrealized —
ATHM AUTOHOME INC 0.0%
Value $980K (-12.2%) Shares 56,412 (+12.5%) Est. Cost $21.72 Unrealized —
TREE LENDINGTREE INC 0.0%
Value $1.431M (-8.3%) Shares 33,376 (+13.5%) Est. Cost $51.87 Unrealized —
ABEV AMBEV SA 0.0%
Value $209K (+160.4%) Shares 71,616 (+120.3%) Est. Cost $2.65 Unrealized —
BX BLACKSTONE INC 0.0%
Value $1.276M (-9.0%) Shares 11,100 (+22.0%) Est. Cost $159.06 Unrealized -11.4%
MCO MOODYS CORP 0.0%
Value $1.086M (-10.3%) Shares 2,490 (+5.0%) Est. Cost $501.70 Unrealized -2.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $726K (+20.8%) Shares 105,089 (+54.1%) Est. Cost $6.21 Unrealized +20.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $9.301M (+1.3%) Shares 2,017,633 (+12.9%) Est. Cost $5.53 Unrealized -6.1%
BVS BIOVENTUS INC 0.0%
Value $254K (+82.7%) Shares 27,797 (+48.9%) Est. Cost $7.49 Unrealized +8.1%
O REALTY INCOME CORP 0.0%
Value $889K (+14.5%) Shares 14,530 (+5.5%) Est. Cost $56.74 Unrealized +1.0%
GEN GEN DIGITAL INC 0.0%
Value $331K (+45.1%) Shares 17,603 (+109.6%) Est. Cost $25.57 Unrealized -4.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $619K (+19.6%) Shares 135,107 (+47.5%) Est. Cost $6.65 Unrealized -18.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.703M (+1.5%) Shares 61,508 (+11.2%) Est. Cost $169.56 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $551K (+21.8%) Shares 17,004 (+9.7%) Est. Cost $29.14 Unrealized +8.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $489K (+25.2%) Shares 3,416 (+8.7%) Est. Cost $109.15 Unrealized +37.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $737K (+15.2%) Shares 9,285 (+2.5%) Est. Cost $65.05 Unrealized +17.8%
HUYA HUYA INC 0.0%
Value $125K (+277.6%) Shares 37,851 (+229.6%) Est. Cost $3.31 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $302K (+41.8%) Shares 8,573 (+12.2%) Est. Cost $27.66 Unrealized +14.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $349K (+34.1%) Shares 591,615 (+159.1%) Est. Cost $2.24 Unrealized -41.9%
L LOEWS CORP 0.0%
Value $355K (+33.0%) Shares 3,328 (+31.2%) Est. Cost $103.99 Unrealized +2.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $317K (+37.4%) Shares 12,599 (+2.4%) Est. Cost $20.46 Unrealized +15.2%
OFIX ORTHOFIX MED INC 0.0%
Value $322K (+35.0%) Shares 28,055 (+78.4%) Est. Cost $14.64 Unrealized -5.5%
GDDY GODADDY INC 0.0%
Value $356K (+30.6%) Shares 4,309 (+96.0%) Est. Cost $115.29 Unrealized -12.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $408K (+25.4%) Shares 11,439 (+38.4%) Est. Cost $38.35 Unrealized +14.2%
NVR NVR INC 0.0%
Value $389K (+26.9%) Shares 59 (+40.5%) Est. Cost $7518.52 Unrealized +1.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $610K (+14.1%) Shares 22,769 (+11.7%) Est. Cost $25.29 Unrealized +7.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.448M (+5.4%) Shares 9,312 (+22.2%) Est. Cost $150.98 Unrealized +23.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.778M (+4.3%) Shares 13,149 (+6.2%) Est. Cost $127.80 Unrealized +7.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $374K (+23.9%) Shares 9,393 (+20.2%) Est. Cost $39.11 Unrealized +12.5%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $88,497 (+417.9%) Shares 2,813 (+398.8%) Est. Cost $30.73 Unrealized -2.1%
CELH CELSIUS HLDGS INC 0.1%
Value $84.94M (-0.1%) Shares 2,394,085 (+28.8%) Est. Cost $41.22 Unrealized +23.0%
TRS TRIMAS CORP 0.0%
Value $2.48M (+2.8%) Shares 68,991 (+1.4%) Est. Cost $32.03 Unrealized +10.9%
MCS MARCUS CORP DEL 0.0%
Value $235K (+38.4%) Shares 13,706 (+25.0%) Est. Cost $15.02 Unrealized +4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $322K (+24.6%) Shares 4,437 (+15.8%) Est. Cost $65.72 Unrealized +12.8%
TDOC TELADOC HEALTH INC 0.0%
Value $472K (+15.6%) Shares 86,638 (+48.4%) Est. Cost $6.88 Unrealized -16.1%
LEN/B LENNAR CORP 0.0%
Value $817K (+8.4%) Shares 9,708 (+22.6%) Est. Cost $105.35 Unrealized +0.5%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2.348M (-2.6%) Shares 222,790 (+3.0%) Est. Cost $11.22 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $1.399M (-4.2%) Shares 115,080 (+4.8%) Est. Cost $13.34 Unrealized —
XYL XYLEM INC 0.0%
Value $480K (-10.8%) Shares 4,014 (+1.6%) Est. Cost $134.09 Unrealized +1.8%
ONTF ON24 INC 0.0%
Value $206K (+37.9%) Shares 25,394 (+35.6%) Est. Cost $6.27 Unrealized +27.0%
RGNX REGENXBIO INC 0.0%
Value $97,677 (-34.9%) Shares 11,656 (+11.8%) Est. Cost $12.37 Unrealized -6.2%
ENOV ENOVIS CORPORATION 0.0%
Value $845K (+6.5%) Shares 37,161 (+24.7%) Est. Cost $28.37 Unrealized -16.7%
DVLT DATAVAULT AI INC 0.0%
Value $62,255 (+365.7%) Shares 100,687 (+391.2%) Est. Cost $1.00 Unrealized -19.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.261M (-1.0%) Shares 53,000 (+6.2%) Est. Cost $81.64 Unrealized +7.9%
CABO CABLE ONE INC 0.0%
Value $1.762M (-2.5%) Shares 19,321 (+20.7%) Est. Cost $129.36 Unrealized -26.4%
PRCH PORCH GROUP INC 0.0%
Value $1.199M (+3.8%) Shares 167,248 (+32.2%) Est. Cost $11.11 Unrealized -26.0%
CNX CNX RES CORP 0.0%
Value $412K (+10.8%) Shares 10,683 (+5.6%) Est. Cost $30.91 Unrealized +22.3%
TRMB TRIMBLE INC 0.0%
Value $314K (+12.4%) Shares 4,807 (+35.0%) Est. Cost $78.05 Unrealized -9.0%
DY DYCOM INDS INC 0.0%
Value $511K (+7.2%) Shares 1,508 (+6.9%) Est. Cost $265.64 Unrealized +44.7%
AEG AEGON LTD 0.0%
Value $593K (+5.7%) Shares 81,736 (+12.2%) Est. Cost $7.66 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.566M (-1.2%) Shares 123,600 (+54.5%) Est. Cost — Unrealized —
— T1 ENERGY INC 0.0%
Value $6.721M (+0.4%) Shares 6,250,000 (+19.0%) Est. Cost $1.24 Unrealized —
FTV FORTIVE CORP 0.0%
Value $290K (+10.4%) Shares 5,239 (+10.2%) Est. Cost $52.58 Unrealized +6.8%
VTRS VIATRIS INC 0.0%
Value $242K (+12.7%) Shares 17,894 (+3.8%) Est. Cost $10.84 Unrealized +29.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.895M (-1.4%) Shares 61,700 (+3.7%) Est. Cost $31.40 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $45,999 (+113.4%) Shares 75,409 (+214.8%) Est. Cost $0.70 Unrealized —
OSPN ONESPAN INC 0.0%
Value $664K (-3.2%) Shares 63,011 (+18.0%) Est. Cost $13.23 Unrealized -10.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $107K (+20.7%) Shares 27,541 (+69.9%) Est. Cost $7.64 Unrealized -38.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $201K (-6.9%) Shares 9,473 (+2.7%) Est. Cost $22.60 Unrealized +14.6%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $215K (+6.7%) Shares 13,394 (+9.6%) Est. Cost $16.41 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value $11.02M (-0.1%) Shares 826,340 (+171.9%) Est. Cost $34.32 Unrealized -17.6%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $2.127M (+0.6%) Shares 196,366 (+5.8%) Est. Cost $11.24 Unrealized +2.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $236K (-4.2%) Shares 30,818 (+21.7%) Est. Cost $7.34 Unrealized +6.4%
CDRE CADRE HLDGS INC 0.0%
Value $1.044M (+0.7%) Shares 34,016 (+34.1%) Est. Cost $38.49 Unrealized +9.6%
ARDT ARDENT HEALTH INC 0.0%
Value $376K (+1.7%) Shares 43,875 (+4.9%) Est. Cost $11.44 Unrealized -21.9%
INCY INCYTE CORP 0.0%
Value $313K (-1.9%) Shares 3,322 (+3.0%) Est. Cost $64.24 Unrealized +60.5%
RC READY CAPITAL CORP 0.0%
Value $397K (+1.2%) Shares 245,106 (+36.2%) Est. Cost $2.03 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value $43,478 (-8.9%) Shares 49,980 (+58.1%) Est. Cost $1.63 Unrealized -15.4%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,931 (-39.0%) Shares 24,661 (+1.3%) Est. Cost $0.40 Unrealized —

Exited Positions (936)

IVV ISHARES TR 1.5%
Value $1.133B Shares 1,653,813 Est. Cost $665.99 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value $1.01B Shares 18,432,100 Est. Cost $53.28 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.6%
Value $436M Shares 6,040,590 Est. Cost $64.59 Unrealized +12.5%
EXAS EXACT SCIENCES CORP 0.5%
Value $415M Shares 4,089,977 Est. Cost $74.04 Unrealized +38.6%
— CYBERARK SOFTWARE LTD 0.5%
Value $379M Shares 850,334 Est. Cost $433.58 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value $282M Shares 6,608,600 Est. Cost $79.36 Unrealized —
— DAYFORCE INC 0.3%
Value $232M Shares 3,358,487 Est. Cost $67.58 Unrealized +2.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $182M Shares 3,322,500 Est. Cost $53.28 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $178M Shares 4,687,317 Est. Cost $36.76 Unrealized —
TLT ISHARES TR 0.2%
Value $164M Shares 1,882,400 Est. Cost $86.69 Unrealized —
EAT BRINKER INTL INC 0.2%
Value $164M Shares 1,142,263 Est. Cost $131.58 Unrealized +20.5%
CADE CADENCE BANK 0.2%
Value $157M Shares 3,675,033 Est. Cost $39.15 Unrealized +12.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $157M Shares 1,556,500 Est. Cost $106.23 Unrealized -3.0%
— CIDARA THERAPEUTICS INC 0.2%
Value $149M Shares 672,890 Est. Cost $175.96 Unrealized —
TLT ISHARES TR 0.2%
Value $146M Shares 1,677,200 Est. Cost $86.69 Unrealized —
CFLT CONFLUENT INC 0.2%
Value $132M Shares 4,362,956 Est. Cost $24.50 Unrealized +24.5%
AXS AXIS CAP HLDGS LTD 0.2%
Value $116M Shares 1,087,602 Est. Cost $85.10 Unrealized +21.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $105M Shares 2,015,077 Est. Cost $42.88 Unrealized +34.9%
AZN ASTRAZENECA PLC 0.1%
Value $99.14M Shares 1,078,380 Est. Cost $79.16 Unrealized —
NGD NEW GOLD INC CDA 0.1%
Value $91.17M Shares 10,467,113 Est. Cost $7.29 Unrealized +50.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $89.89M Shares 1,787,099 Est. Cost $51.35 Unrealized +2.2%
XRT SPDR SERIES TRUST 0.1%
Value $88.57M Shares 1,038,400 Est. Cost — Unrealized —
SNAP SNAP INC 0.1%
Value $83.82M Shares 10,386,733 Est. Cost $7.91 Unrealized -16.7%
IWM ISHARES TR 0.1%
Value $78.73M Shares 319,832 Est. Cost $226.96 Unrealized —
RDDT REDDIT INC 0.1%
Value $76.08M Shares 330,973 Est. Cost $131.24 Unrealized +44.5%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $71.06M Shares 1,786,445 Est. Cost $39.78 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $66.79M Shares 231,675 Est. Cost $176.93 Unrealized +76.5%
MC MOELIS & CO 0.1%
Value $60.86M Shares 885,321 Est. Cost $65.79 Unrealized +6.9%
GSHD GOOSEHEAD INS INC 0.1%
Value $58.29M Shares 791,399 Est. Cost $100.51 Unrealized -38.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $57.71M Shares 2,002,300 Est. Cost $25.48 Unrealized +10.8%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $56.3M Shares 3,670,404 Est. Cost $11.81 Unrealized +30.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $55.85M Shares 2,693,052 Est. Cost $16.68 Unrealized +27.6%
SHOP SHOPIFY INC 0.1%
Value $55.19M Shares 342,845 Est. Cost $159.40 Unrealized -14.4%
M MACYS INC 0.1%
Value $55.08M Shares 2,498,006 Est. Cost $20.47 Unrealized +5.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $53.25M Shares 301,777 Est. Cost $170.86 Unrealized +11.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $52.49M Shares 364,600 Est. Cost $143.97 Unrealized —
GH GUARDANT HEALTH INC 0.1%
Value $51.64M Shares 505,608 Est. Cost $28.30 Unrealized +279.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $51.57M Shares 941,523 Est. Cost $53.28 Unrealized —
— DROPBOX INC 0.1%
Value $49.76M Shares 50,121,000 Est. Cost $0.99 Unrealized —
PSTG PURE STORAGE INC 0.1%
Value $49.56M Shares 739,567 Est. Cost $82.51 Unrealized -14.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $47.06M Shares 590,664 Est. Cost $103.16 Unrealized -29.9%
ELF E L F BEAUTY INC 0.1%
Value $46.38M Shares 609,917 Est. Cost $91.48 Unrealized -6.3%
— TREEHOUSE FOODS INC 0.1%
Value $44.99M Shares 1,907,053 Est. Cost $23.59 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.1%
Value $44.79M Shares 1,660,280 Est. Cost $28.16 Unrealized -15.7%
ARX ACCELERANT HOLDINGS 0.1%
Value $44.69M Shares 2,733,595 Est. Cost $20.98 Unrealized -37.5%
— SYNOVUS FINL CORP 0.1%
Value $44.43M Shares 887,788 Est. Cost $49.93 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $43.88M Shares 2,862,180 Est. Cost $13.40 Unrealized +8.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $43.76M Shares 372,713 Est. Cost $53.03 Unrealized +143.0%
HUBS HUBSPOT INC 0.1%
Value $43.23M Shares 107,733 Est. Cost $510.01 Unrealized -42.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $41.53M Shares 267,700 Est. Cost $155.12 Unrealized —
HP HELMERICH & PAYNE INC 0.1%
Value $40.67M Shares 1,417,942 Est. Cost $23.80 Unrealized +39.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $39.99M Shares 209,256 Est. Cost $163.11 Unrealized +18.2%
— MARA HOLDINGS INC 0.1%
Value $39.37M Shares 47,000,000 Est. Cost $0.84 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value $39.08M Shares 1,134,096 Est. Cost $40.07 Unrealized -27.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $37.91M Shares 234,525 Est. Cost $177.50 Unrealized -16.3%
EBAY EBAY INC. 0.0%
Value $37.89M Shares 435,000 Est. Cost $85.80 Unrealized +4.1%
— IONIS PHARMACEUTICALS INC 0.0%
Value $37.79M Shares 27,500,000 Est. Cost $1.37 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $37.79M Shares 484,616 Est. Cost $79.85 Unrealized +1.4%
— JAMF HLDG CORP 0.0%
Value $36.8M Shares 2,828,701 Est. Cost $12.53 Unrealized —
— MARA HOLDINGS INC 0.0%
Value $36.45M Shares 46,000,000 Est. Cost $0.79 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $35.59M Shares 1,541,160 Est. Cost $23.84 Unrealized -18.4%
SOLV SOLVENTUM CORP 0.0%
Value $35.51M Shares 448,181 Est. Cost $73.30 Unrealized +6.9%
NMRK NEWMARK GROUP INC 0.0%
Value $35.37M Shares 2,039,976 Est. Cost $17.14 Unrealized -3.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $35.31M Shares 651,920 Est. Cost $22.46 Unrealized +167.8%
CMA COMERICA INC 0.0%
Value $33.89M Shares 389,864 Est. Cost $62.01 Unrealized +48.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $33M Shares 301,085 Est. Cost $132.75 Unrealized -15.4%
ULS UL SOLUTIONS INC 0.0%
Value $32.92M Shares 417,459 Est. Cost $78.71 Unrealized -3.7%
FRSH FRESHWORKS INC 0.0%
Value $31.97M Shares 2,609,516 Est. Cost $11.82 Unrealized -16.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $31.73M Shares 813,815 Est. Cost $38.98 Unrealized +7.2%
CPA COPA HOLDINGS SA 0.0%
Value $31.15M Shares 258,251 Est. Cost $119.50 Unrealized +16.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $30.66M Shares 172,090 Est. Cost $173.97 Unrealized —
FRO FRONTLINE PLC 0.0%
Value $30.46M Shares 1,396,000 Est. Cost $17.53 Unrealized +61.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $29.37M Shares 1,232,500 Est. Cost $18.94 Unrealized +12.3%
WDFC WD 40 CO 0.0%
Value $29.29M Shares 148,759 Est. Cost $195.95 Unrealized +13.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $29.25M Shares 3,864,347 Est. Cost $7.42 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $28.4M Shares 358,166 Est. Cost $103.35 Unrealized -32.5%
— BRIDGEBIO PHARMA INC 0.0%
Value $28.32M Shares 15,000,000 Est. Cost $1.40 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $27.87M Shares 82,052 Est. Cost $278.80 Unrealized +24.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $26.95M Shares 1,067,259 Est. Cost $20.28 Unrealized +41.6%
ULTA ULTA BEAUTY INC 0.0%
Value $26.8M Shares 44,300 Est. Cost $598.28 Unrealized +12.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $26.48M Shares 239,726 Est. Cost $100.94 Unrealized +19.4%
CLS CELESTICA INC 0.0%
Value $25.91M Shares 87,664 Est. Cost $199.60 Unrealized +50.8%
AROC ARCHROCK INC 0.0%
Value $25.5M Shares 980,165 Est. Cost $23.78 Unrealized +23.0%
AZN ASTRAZENECA PLC 0.0%
Value $25.29M Shares 275,100 Est. Cost $79.16 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value $24.98M Shares 319,737 Est. Cost $79.58 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $24.93M Shares 25,400,000 Est. Cost $0.98 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24.58M Shares 1,086,098 Est. Cost $12.89 Unrealized +90.5%
H HYATT HOTELS CORP 0.0%
Value $23.15M Shares 144,409 Est. Cost $147.43 Unrealized +11.6%
RIO RIO TINTO PLC 0.0%
Value $21.8M Shares 272,368 Est. Cost $67.68 Unrealized —
— DAYFORCE INC 0.0%
Value $21.67M Shares 21,850,000 Est. Cost $0.99 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value $21.43M Shares 1,636,921 Est. Cost $13.09 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $21.38M Shares 224,124 Est. Cost $96.08 Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $20.99M Shares 1,134,572 Est. Cost $18.05 Unrealized -19.7%
BKH BLACK HILLS CORP 0.0%
Value $20.83M Shares 300,000 Est. Cost — Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20.8M Shares 930,294 Est. Cost $19.91 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $20.72M Shares 256,565 Est. Cost $90.62 Unrealized -1.7%
NTNX NUTANIX INC 0.0%
Value $20.68M Shares 400,000 Est. Cost — Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20.62M Shares 260,600 Est. Cost $32.73 Unrealized +150.0%
— HILLENBRAND INC 0.0%
Value $20.26M Shares 638,810 Est. Cost $31.44 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $20.06M Shares 48,079 Est. Cost $404.23 Unrealized +21.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.01M Shares 141,101 Est. Cost $135.50 Unrealized -0.9%
— GUARDANT HEALTH INC 0.0%
Value $19.94M Shares 18,500,000 Est. Cost $1.08 Unrealized —
AN AUTONATION INC 0.0%
Value $19.72M Shares 95,494 Est. Cost $208.03 Unrealized +0.6%
— QIAGEN NV 0.0%
Value $19.64M Shares 436,782 Est. Cost $42.95 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $19.43M Shares 815,561 Est. Cost $18.94 Unrealized +12.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $19.32M Shares 1,364,727 Est. Cost $14.16 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $19.27M Shares 43,200 Est. Cost $433.58 Unrealized —
PL PLANET LABS PBC 0.0%
Value $19.19M Shares 973,200 Est. Cost $14.34 Unrealized +69.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $19M Shares 152,503 Est. Cost $133.71 Unrealized +8.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $18.33M Shares 155,700 Est. Cost — Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18.31M Shares 180,594 Est. Cost $116.17 Unrealized -23.7%
BCO BRINKS CO 0.0%
Value $18.29M Shares 156,718 Est. Cost $98.45 Unrealized +28.2%
ABVX ABIVAX SA 0.0%
Value $18.21M Shares 135,000 Est. Cost $112.52 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17.62M Shares 970,763 Est. Cost $19.73 Unrealized -7.5%
IRON DISC MEDICINE INC 0.0%
Value $17.61M Shares 221,761 Est. Cost $59.49 Unrealized +24.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $17.52M Shares 1,308,115 Est. Cost $13.39 Unrealized —
AGCO AGCO CORP 0.0%
Value $17.21M Shares 164,973 Est. Cost $107.86 Unrealized +12.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $17.19M Shares 326,550 Est. Cost $51.64 Unrealized +14.5%
WCC WESCO INTL INC 0.0%
Value $16.71M Shares 68,286 Est. Cost $209.31 Unrealized +37.8%
HRL HORMEL FOODS CORP 0.0%
Value $16.6M Shares 700,518 Est. Cost $28.78 Unrealized -15.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $16.43M Shares 74,400 Est. Cost $175.96 Unrealized —
NTES NETEASE INC 0.0%
Value $16.42M Shares 119,303 Est. Cost $137.62 Unrealized —
NUE NUCOR CORP 0.0%
Value $16.31M Shares 100,000 Est. Cost $135.52 Unrealized +31.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16.19M Shares 205,089 Est. Cost $80.97 Unrealized -0.7%
VITL VITAL FARMS INC 0.0%
Value $16.09M Shares 503,894 Est. Cost $35.19 Unrealized -20.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $15.85M Shares 157,446 Est. Cost $95.49 Unrealized +4.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $15.57M Shares 1,980,820 Est. Cost $7.82 Unrealized —
TGNA TEGNA INC 0.0%
Value $15.53M Shares 800,000 Est. Cost $19.59 Unrealized +0.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $14.81M Shares 102,899 Est. Cost $143.97 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $14.77M Shares 200,000 Est. Cost $71.03 Unrealized +8.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14.75M Shares 1,515,853 Est. Cost $19.54 Unrealized -36.8%
DOX AMDOCS LTD 0.0%
Value $14.21M Shares 176,528 Est. Cost $79.88 Unrealized -3.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $13.82M Shares 193,563 Est. Cost $44.95 Unrealized +64.2%
DNOW DNOW INC 0.0%
Value $13.74M Shares 1,037,114 Est. Cost $15.15 Unrealized -3.7%
CG CARLYLE GROUP INC 0.0%
Value $13.4M Shares 226,712 Est. Cost $61.48 Unrealized -4.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $13.23M Shares 159,114 Est. Cost $85.87 Unrealized +0.9%
— NOVANTA INC 0.0%
Value $13.2M Shares 240,000 Est. Cost $54.98 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $13.16M Shares 143,200 Est. Cost $79.16 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $12.97M Shares 44,712 Est. Cost $280.03 Unrealized -11.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.8M Shares 280,869 Est. Cost $34.64 Unrealized —
ARKK ARK ETF TR 0.0%
Value $12.7M Shares 165,100 Est. Cost $86.30 Unrealized —
BLSH BULLISH 0.0%
Value $12.62M Shares 333,372 Est. Cost $61.33 Unrealized -44.2%
CDE COEUR MNG INC 0.0%
Value $12.48M Shares 700,000 Est. Cost $22.32 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12.31M Shares 624,354 Est. Cost $15.87 Unrealized +2.8%
D DOMINION ENERGY INC 0.0%
Value $12.29M Shares 209,800 Est. Cost $60.89 Unrealized +1.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.13M Shares 220,271 Est. Cost $53.24 Unrealized +9.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $12.02M Shares 34,300 Est. Cost $355.64 Unrealized -1.2%
ALKS ALKERMES PLC 0.0%
Value $11.74M Shares 419,700 Est. Cost $29.95 Unrealized +8.0%
GMAB GENMAB A/S 0.0%
Value $11.68M Shares 379,364 Est. Cost $30.80 Unrealized —
CUBE CUBESMART 0.0%
Value $11.61M Shares 321,962 Est. Cost $36.05 Unrealized —
COCO VITA COCO CO INC 0.0%
Value $11.3M Shares 213,196 Est. Cost $35.03 Unrealized +56.2%
KIE SPDR SERIES TRUST 0.0%
Value $11.11M Shares 184,674 Est. Cost $60.15 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.86M Shares 233,197 Est. Cost $43.76 Unrealized +12.4%
— GREENBRIER COS INC 0.0%
Value $10.66M Shares 9,864,000 Est. Cost $1.08 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $10.54M Shares 227,751 Est. Cost $73.92 Unrealized -43.7%
PPL PPL CORP 0.0%
Value $10.51M Shares 300,000 Est. Cost $36.23 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $10.42M Shares 111,808 Est. Cost $69.66 Unrealized +29.3%
BKH BLACK HILLS CORP 0.0%
Value $10.41M Shares 150,000 Est. Cost — Unrealized —
MMM 3M CO 0.0%
Value $10.41M Shares 65,000 Est. Cost $151.47 Unrealized +8.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $10.4M Shares 67,066 Est. Cost $155.12 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value $10.3M Shares 761,157 Est. Cost $18.34 Unrealized -34.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $10.23M Shares 457,295 Est. Cost $23.14 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.22M Shares 87,200 Est. Cost $119.10 Unrealized +1.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.06M Shares 131,772 Est. Cost $69.80 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $9.953M Shares 348,490 Est. Cost $27.09 Unrealized +4.9%
— ENCORE CAP GROUP INC 0.0%
Value $9.919M Shares 9,000,000 Est. Cost $1.07 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $9.89M Shares 223,900 Est. Cost $38.30 Unrealized -14.7%
GKOS GLAUKOS CORP 0.0%
Value $9.842M Shares 87,171 Est. Cost $95.54 Unrealized +21.5%
BORR BORR DRILLING LTD 0.0%
Value $9.806M Shares 2,433,200 Est. Cost $3.31 Unrealized +48.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.767M Shares 228,800 Est. Cost $79.36 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.657M Shares 70,000 Est. Cost $156.25 Unrealized -0.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.579M Shares 464,093 Est. Cost $20.64 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.56M Shares 400,000 Est. Cost $20.44 Unrealized +20.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.539M Shares 120,577 Est. Cost $32.73 Unrealized +150.0%
SLGN SILGAN HLDGS INC 0.0%
Value $9.399M Shares 232,826 Est. Cost $48.98 Unrealized -8.1%
GTX GARRETT MOTION INC 0.0%
Value $9.39M Shares 538,713 Est. Cost $15.39 Unrealized +22.9%
BIIB BIOGEN INC 0.0%
Value $9.31M Shares 52,900 Est. Cost $143.45 Unrealized +27.7%
ALB ALBEMARLE CORP 0.0%
Value $9.222M Shares 65,200 Est. Cost $80.52 Unrealized +112.7%
— DENNYS CORP 0.0%
Value $9.187M Shares 1,477,067 Est. Cost $6.22 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $9.028M Shares 58,200 Est. Cost $155.12 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.922M Shares 407,779 Est. Cost $22.33 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.91M Shares 285,500 Est. Cost — Unrealized —
CART MAPLEBEAR INC 0.0%
Value $8.87M Shares 197,200 Est. Cost $43.86 Unrealized -12.8%
— NOVAVAX INC 0.0%
Value $8.84M Shares 8,252,000 Est. Cost $1.09 Unrealized —
TS TENARIS S A 0.0%
Value $8.804M Shares 228,960 Est. Cost $38.45 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.795M Shares 381,391 Est. Cost $27.87 Unrealized —
OKTA OKTA INC 0.0%
Value $8.785M Shares 101,600 Est. Cost $88.48 Unrealized -2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.745M Shares 50,392 Est. Cost $184.06 Unrealized -8.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.726M Shares 567,389 Est. Cost $15.38 Unrealized —
FIGS FIGS INC 0.0%
Value $8.658M Shares 762,174 Est. Cost $5.57 Unrealized +101.3%
TRIP TRIPADVISOR INC 0.0%
Value $8.511M Shares 584,527 Est. Cost $15.23 Unrealized -16.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $8.469M Shares 432,986 Est. Cost $18.94 Unrealized -9.6%
CC CHEMOURS CO 0.0%
Value $8.381M Shares 710,854 Est. Cost $13.38 Unrealized +24.2%
CVLT COMMVAULT SYS INC 0.0%
Value $8.378M Shares 66,832 Est. Cost $140.69 Unrealized -26.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $8.371M Shares 815,900 Est. Cost — Unrealized —
— CONFLUENT INC 0.0%
Value $8.277M Shares 8,500,000 Est. Cost $0.97 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8.252M Shares 1,368,474 Est. Cost $5.95 Unrealized +21.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $8.25M Shares 566,600 Est. Cost $17.70 Unrealized 0.0%
ITT ITT INC 0.0%
Value $8.235M Shares 47,461 Est. Cost $179.17 Unrealized +6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.178M Shares 48,108 Est. Cost $124.05 Unrealized +36.3%
AA ALCOA CORP 0.0%
Value $8.152M Shares 153,400 Est. Cost $61.09 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $8.11M Shares 72,479 Est. Cost $98.55 Unrealized +24.5%
BETA BETA TECHNOLOGIES INC 0.0%
Value $8.103M Shares 287,241 Est. Cost $29.84 Unrealized -24.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.063M Shares 20,614 Est. Cost $407.67 Unrealized -3.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $8.057M Shares 2,263,100 Est. Cost $1.60 Unrealized +93.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.028M Shares 84,200 Est. Cost $79.39 Unrealized +8.1%
GATX GATX CORP 0.0%
Value $8.023M Shares 47,305 Est. Cost $154.31 Unrealized +19.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.005M Shares 125,000 Est. Cost $67.47 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value $7.953M Shares 89,856 Est. Cost $75.45 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $7.867M Shares 100,000 Est. Cost $78.67 Unrealized —
MOG/A MOOG INC 0.0%
Value $7.849M Shares 32,229 Est. Cost $197.57 Unrealized +53.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $7.819M Shares 8,750,000 Est. Cost $0.89 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $7.718M Shares 75,000 Est. Cost $92.42 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.717M Shares 32,202 Est. Cost $236.85 Unrealized +14.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.474M Shares 343,785 Est. Cost $23.26 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $7.404M Shares 519,554 Est. Cost $10.99 Unrealized —
KVYO KLAVIYO INC 0.0%
Value $7.392M Shares 227,664 Est. Cost $32.19 Unrealized -29.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.337M Shares 73,973 Est. Cost $92.85 Unrealized +18.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $7.247M Shares 301,576 Est. Cost $25.47 Unrealized -15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.097M Shares 25,711 Est. Cost $275.88 Unrealized +10.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7.061M Shares 175,000 Est. Cost $40.96 Unrealized —
BIIB BIOGEN INC 0.0%
Value $7.022M Shares 39,900 Est. Cost $143.45 Unrealized +27.7%
WLTH WEALTHFRONT CORP 0.0%
Value $7.02M Shares 516,527 Est. Cost $13.20 Unrealized -27.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.976M Shares 91,200 Est. Cost $48.10 Unrealized +54.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.926M Shares 426,462 Est. Cost $16.32 Unrealized +4.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.823M Shares 100,000 Est. Cost — Unrealized —
SUZ SUZANO S A 0.0%
Value $6.818M Shares 729,969 Est. Cost $9.83 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $6.801M Shares 159,282 Est. Cost $44.60 Unrealized -0.3%
HLN HALEON PLC 0.0%
Value $6.73M Shares 665,634 Est. Cost $10.11 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value $6.707M Shares 583,682 Est. Cost $8.99 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $6.7M Shares 500,000 Est. Cost $15.56 Unrealized -27.0%
HSBC HSBC HLDGS PLC 0.0%
Value $6.682M Shares 84,943 Est. Cost $78.67 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6.643M Shares 735,711 Est. Cost $7.47 Unrealized +80.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.624M Shares 346,434 Est. Cost $15.17 Unrealized +29.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $6.587M Shares 251,900 Est. Cost $23.66 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.529M Shares 100,300 Est. Cost $52.15 Unrealized +12.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.523M Shares 1,017,626 Est. Cost $5.91 Unrealized +30.3%
Z ZILLOW GROUP INC 0.0%
Value $6.488M Shares 95,100 Est. Cost $60.53 Unrealized -2.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $6.48M Shares 300,677 Est. Cost $21.55 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value $6.473M Shares 53,091 Est. Cost $83.62 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $6.465M Shares 151,729 Est. Cost $44.41 Unrealized +1.8%
— COGENT BIOSCIENCES INC 0.0%
Value $6.462M Shares 5,500,000 Est. Cost $1.17 Unrealized —
VALE VALE S A 0.0%
Value $6.431M Shares 493,400 Est. Cost $15.91 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $6.418M Shares 92,979 Est. Cost $69.56 Unrealized -2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.26M Shares 127,913 Est. Cost $58.01 Unrealized -15.6%
DUOL DUOLINGO INC 0.0%
Value $6.211M Shares 35,392 Est. Cost $334.45 Unrealized -58.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.197M Shares 132,582 Est. Cost $54.39 Unrealized -9.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.011M Shares 192,600 Est. Cost — Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.984M Shares 45,391 Est. Cost $126.84 Unrealized -5.7%
AA ALCOA CORP 0.0%
Value $5.962M Shares 112,200 Est. Cost $61.09 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.929M Shares 273,238 Est. Cost $19.73 Unrealized +22.5%
NTST NETSTREIT CORP 0.0%
Value $5.885M Shares 333,590 Est. Cost $17.78 Unrealized —
CHWY CHEWY INC 0.0%
Value $5.853M Shares 177,100 Est. Cost $32.88 Unrealized -11.0%
CPNG COUPANG INC 0.0%
Value $5.805M Shares 246,100 Est. Cost $28.45 Unrealized -30.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.805M Shares 925,829 Est. Cost $6.64 Unrealized +20.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.776M Shares 262,788 Est. Cost $18.05 Unrealized +16.8%
SLI STANDARD LITHIUM LTD 0.0%
Value $5.756M Shares 1,287,718 Est. Cost $4.24 Unrealized +12.2%
— REV GROUP INC 0.0%
Value $5.698M Shares 93,694 Est. Cost $60.81 Unrealized —
CHWY CHEWY INC 0.0%
Value $5.632M Shares 170,400 Est. Cost $32.88 Unrealized -11.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.603M Shares 375,000 Est. Cost — Unrealized —
TTE TOTALENERGIES SE 0.0%
Value $5.567M Shares 85,100 Est. Cost $63.23 Unrealized +13.1%
TEM TEMPUS AI INC 0.0%
Value $5.527M Shares 93,600 Est. Cost $77.12 Unrealized -20.6%
KRE SPDR SERIES TRUST 0.0%
Value $5.474M Shares 84,468 Est. Cost $64.81 Unrealized —
OKTA OKTA INC 0.0%
Value $5.378M Shares 62,200 Est. Cost $88.48 Unrealized -2.6%
IVZ INVESCO LTD 0.0%
Value $5.254M Shares 200,000 Est. Cost $15.54 Unrealized +76.6%
GOGO GOGO INC 0.0%
Value $5.25M Shares 1,126,579 Est. Cost $7.33 Unrealized -37.8%
CPNG COUPANG INC 0.0%
Value $5.249M Shares 222,500 Est. Cost $28.45 Unrealized -30.2%
BITO PROSHARES TR 0.0%
Value $5.246M Shares 431,400 Est. Cost — Unrealized —
BITO PROSHARES TR 0.0%
Value $5.211M Shares 428,500 Est. Cost — Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value $5.204M Shares 5,000,000 Est. Cost $1.04 Unrealized —
LZB LA Z BOY INC 0.0%
Value $5.187M Shares 139,184 Est. Cost $35.72 Unrealized +5.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $5.135M Shares 24,079 Est. Cost $213.24 Unrealized —
TEM TEMPUS AI INC 0.0%
Value $5.114M Shares 86,600 Est. Cost $77.12 Unrealized -20.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $5.11M Shares 1,166,753 Est. Cost $5.37 Unrealized -5.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.066M Shares 193,500 Est. Cost $27.87 Unrealized -16.4%
IBB ISHARES TR 0.0%
Value $5.063M Shares 30,000 Est. Cost — Unrealized —
HPQ HP INC 0.0%
Value $5M Shares 224,400 Est. Cost $25.65 Unrealized -22.9%
PSQ PROSHARES TR 0.0%
Value $4.961M Shares 164,258 Est. Cost $30.20 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $4.949M Shares 461,636 Est. Cost $10.72 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4.942M Shares 107,500 Est. Cost $48.29 Unrealized +9.8%
DNN DENISON MINES CORP 0.0%
Value $4.938M Shares 1,856,293 Est. Cost $2.72 Unrealized +38.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.934M Shares 39,200 Est. Cost $93.56 Unrealized +9.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.913M Shares 124,447 Est. Cost $35.54 Unrealized +39.3%
LOPE GRAND CANYON ED INC 0.0%
Value $4.834M Shares 29,066 Est. Cost $178.33 Unrealized -5.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.812M Shares 100,000 Est. Cost $34.46 Unrealized +68.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4.732M Shares 13,500 Est. Cost $355.64 Unrealized -1.2%
UUUU ENERGY FUELS INC 0.0%
Value $4.715M Shares 324,478 Est. Cost $15.97 Unrealized +35.2%
LEN LENNAR CORP 0.0%
Value $4.701M Shares 45,731 Est. Cost $115.15 Unrealized -0.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.698M Shares 450,000 Est. Cost $15.29 Unrealized -35.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $4.695M Shares 416,584 Est. Cost $11.54 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value $4.662M Shares 77,500 Est. Cost $60.15 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $4.649M Shares 75,223 Est. Cost $78.26 Unrealized -13.2%
ANDG ANDERSEN GROUP INC 0.0%
Value $4.612M Shares 177,882 Est. Cost $25.14 Unrealized -11.7%
UAA UNDER ARMOUR INC 0.0%
Value $4.555M Shares 916,400 Est. Cost $6.40 Unrealized +2.4%
AZTA AZENTA INC 0.0%
Value $4.546M Shares 136,694 Est. Cost $32.68 Unrealized +5.9%
OKLO OKLO INC 0.0%
Value $4.542M Shares 63,300 Est. Cost $108.52 Unrealized -26.0%
TGNA TEGNA INC 0.0%
Value $4.517M Shares 232,714 Est. Cost $19.59 Unrealized +0.3%
LEN LENNAR CORP 0.0%
Value $4.297M Shares 41,800 Est. Cost $115.15 Unrealized -0.6%
TEM TEMPUS AI INC 0.0%
Value $4.252M Shares 72,000 Est. Cost $77.12 Unrealized -20.6%
CAR AVIS BUDGET GROUP 0.0%
Value $4.235M Shares 33,000 Est. Cost $139.51 Unrealized -15.9%
MNRO MONRO INC 0.0%
Value $4.215M Shares 210,324 Est. Cost $18.41 Unrealized +14.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $4.206M Shares 206,700 Est. Cost $24.03 Unrealized -6.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.188M Shares 182,100 Est. Cost $32.88 Unrealized -29.0%
ETSY ETSY INC 0.0%
Value $4.169M Shares 75,200 Est. Cost $57.83 Unrealized -3.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.144M Shares 50,000 Est. Cost $92.82 Unrealized -0.3%
INOD INNODATA INC 0.0%
Value $4.077M Shares 80,028 Est. Cost $48.57 Unrealized +11.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.923M Shares 88,100 Est. Cost $39.44 Unrealized +3.6%
LAES SEALSQ CORP 0.0%
Value $3.921M Shares 1,037,317 Est. Cost $5.10 Unrealized -17.5%
FNV FRANCO NEV CORP 0.0%
Value $3.921M Shares 18,915 Est. Cost $202.79 Unrealized +21.2%
CENX CENTURY ALUM CO 0.0%
Value $3.918M Shares 100,000 Est. Cost $48.41 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $3.907M Shares 13,200 Est. Cost $304.02 Unrealized -16.5%
TRI THOMSON REUTERS CORP 0.0%
Value $3.901M Shares 29,556 Est. Cost $141.15 Unrealized -24.2%
XPEV XPENG INC 0.0%
Value $3.855M Shares 190,073 Est. Cost $20.28 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.837M Shares 32,646 Est. Cost $102.86 Unrealized +35.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.834M Shares 900,000 Est. Cost $1.78 Unrealized +193.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $3.776M Shares 119,726 Est. Cost $21.93 Unrealized +67.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.77M Shares 151,905 Est. Cost $20.07 Unrealized +40.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.753M Shares 97,481 Est. Cost $36.46 Unrealized +24.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $3.751M Shares 987,197 Est. Cost $4.37 Unrealized -33.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.734M Shares 71,200 Est. Cost $59.89 Unrealized -10.7%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $3.72M Shares 83,487 Est. Cost $33.80 Unrealized +32.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.708M Shares 46,451 Est. Cost $67.06 Unrealized +41.9%
ZS ZSCALER INC 0.0%
Value $3.666M Shares 16,300 Est. Cost — Unrealized —
VFC V F CORP 0.0%
Value $3.638M Shares 201,190 Est. Cost $16.21 Unrealized +22.9%
PONY PONY AI INC 0.0%
Value $3.625M Shares 250,000 Est. Cost $13.18 Unrealized —
RELX RELX PLC 0.0%
Value $3.61M Shares 89,319 Est. Cost $41.33 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $3.608M Shares 254,600 Est. Cost $20.39 Unrealized -15.3%
— PIMCO MUN INCOME FD II 0.0%
Value $3.604M Shares 478,016 Est. Cost $7.54 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value $3.603M Shares 243,292 Est. Cost $17.44 Unrealized -20.9%
AMBA AMBARELLA INC 0.0%
Value $3.542M Shares 50,000 Est. Cost $56.02 Unrealized +20.0%
SUNC SUNOCOCORP LLC 0.0%
Value $3.535M Shares 71,729 Est. Cost $49.49 Unrealized +8.7%
LZ LEGALZOOM COM INC 0.0%
Value $3.458M Shares 348,275 Est. Cost $9.95 Unrealized -15.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.435M Shares 155,100 Est. Cost — Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $3.432M Shares 33,600 Est. Cost $28.30 Unrealized +279.6%
EFXT ENERFLEX LTD 0.0%
Value $3.418M Shares 221,668 Est. Cost $9.67 Unrealized +81.3%
EA ELECTRONIC ARTS INC 0.0%
Value $3.412M Shares 16,700 Est. Cost $182.87 Unrealized +10.7%
TPB TURNING PT BRANDS INC 0.0%
Value $3.403M Shares 31,390 Est. Cost $93.65 Unrealized +31.0%
TOL TOLL BROTHERS INC 0.0%
Value $3.394M Shares 25,100 Est. Cost $140.28 Unrealized +6.9%
AVA AVISTA CORP 0.0%
Value $3.374M Shares 87,542 Est. Cost $35.77 Unrealized +14.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.335M Shares 93,938 Est. Cost $30.72 Unrealized +51.5%
ACHR ARCHER AVIATION INC 0.0%
Value $3.323M Shares 441,900 Est. Cost $9.41 Unrealized -17.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.32M Shares 21,444 Est. Cost $137.25 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.319M Shares 61,300 Est. Cost $51.30 Unrealized +25.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $3.316M Shares 355,000 Est. Cost $10.50 Unrealized -0.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.313M Shares 269,338 Est. Cost $11.15 Unrealized +36.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3.308M Shares 166,216 Est. Cost $19.90 Unrealized —
AI C3 AI INC 0.0%
Value $3.305M Shares 245,204 Est. Cost $16.67 Unrealized -27.7%
ONON ON HLDG AG 0.0%
Value $3.3M Shares 71,000 Est. Cost $43.33 Unrealized +6.9%
RUN SUNRUN INC 0.0%
Value $3.275M Shares 178,000 Est. Cost $14.93 Unrealized +28.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3.245M Shares 104,369 Est. Cost $28.27 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $3.244M Shares 482,700 Est. Cost $7.77 Unrealized +11.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.238M Shares 62,500 Est. Cost $58.40 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $3.216M Shares 47,287 Est. Cost $77.94 Unrealized -11.6%
GEO GEO GROUP INC NEW 0.0%
Value $3.208M Shares 199,004 Est. Cost $26.94 Unrealized -40.5%
NJR NEW JERSEY RES CORP 0.0%
Value $3.196M Shares 69,302 Est. Cost $45.82 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.193M Shares 5,600 Est. Cost $559.43 Unrealized +20.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.193M Shares 305,855 Est. Cost $15.29 Unrealized -35.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.133M Shares 1,460 Est. Cost $1883.58 Unrealized +11.1%
EPAM EPAM SYS INC 0.0%
Value $3.105M Shares 15,157 Est. Cost $195.28 Unrealized -2.4%
ARVN ARVINAS INC 0.0%
Value $3.104M Shares 261,756 Est. Cost $9.01 Unrealized +39.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.065M Shares 307,400 Est. Cost $9.80 Unrealized -4.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.033M Shares 71,049 Est. Cost $79.36 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $3.029M Shares 22,400 Est. Cost $140.28 Unrealized +6.9%
AAON AAON INC 0.0%
Value $3.015M Shares 39,538 Est. Cost $81.75 Unrealized +13.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.014M Shares 120,000 Est. Cost $22.71 Unrealized -0.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.988M Shares 200,000 Est. Cost — Unrealized —
PLUS EPLUS INC 0.0%
Value $2.975M Shares 33,925 Est. Cost $73.91 Unrealized +15.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $2.972M Shares 217,274 Est. Cost $18.54 Unrealized -23.4%
SVM SILVERCORP METALS INC 0.0%
Value $2.954M Shares 353,243 Est. Cost $7.26 Unrealized +50.6%
VALE VALE S A 0.0%
Value $2.948M Shares 226,000 Est. Cost $15.91 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.941M Shares 34,500 Est. Cost $77.32 Unrealized +6.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.924M Shares 111,800 Est. Cost $23.66 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $2.922M Shares 1,159,604 Est. Cost $3.33 Unrealized -40.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.895M Shares 53,667 Est. Cost $31.98 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.89M Shares 10,200 Est. Cost $246.75 Unrealized +2.7%
HPQ HP INC 0.0%
Value $2.883M Shares 129,400 Est. Cost $25.65 Unrealized -22.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.876M Shares 6,900 Est. Cost — Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.875M Shares 110,000 Est. Cost $30.02 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $2.854M Shares 161,784 Est. Cost $16.54 Unrealized +9.1%
AES AES CORP 0.0%
Value $2.841M Shares 198,100 Est. Cost $15.13 Unrealized +0.1%
PINS PINTEREST INC 0.0%
Value $2.825M Shares 109,100 Est. Cost — Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.743M Shares 100,000 Est. Cost $27.43 Unrealized —
AZZ AZZ INC 0.0%
Value $2.725M Shares 25,425 Est. Cost $103.44 Unrealized +22.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.723M Shares 265,400 Est. Cost — Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $2.7M Shares 238,968 Est. Cost $11.30 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $2.681M Shares 328,148 Est. Cost $10.21 Unrealized +2.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2.664M Shares 101,200 Est. Cost $28.30 Unrealized +0.1%
SE SEA LTD 0.0%
Value $2.628M Shares 20,600 Est. Cost $127.68 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $2.587M Shares 384,991 Est. Cost $7.77 Unrealized +11.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.535M Shares 223,959 Est. Cost $11.39 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.529M Shares 24,900 Est. Cost $74.04 Unrealized +38.6%
TE T1 ENERGY INC 0.0%
Value $2.51M Shares 375,692 Est. Cost $4.41 Unrealized +72.0%
IBN ICICI BANK LIMITED 0.0%
Value $2.484M Shares 83,364 Est. Cost $29.80 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.48M Shares 209,300 Est. Cost $11.85 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value $2.458M Shares 448,733 Est. Cost $4.70 Unrealized +9.3%
CBC CENTRAL BANCOMPANY 0.0%
Value $2.456M Shares 101,833 Est. Cost $23.43 Unrealized +3.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.44M Shares 67,936 Est. Cost $19.46 Unrealized +119.1%
XZO EXZEO GROUP INC 0.0%
Value $2.425M Shares 100,000 Est. Cost $19.02 Unrealized +1.5%
OMDA OMADA HEALTH INC 0.0%
Value $2.41M Shares 152,706 Est. Cost $20.28 Unrealized -31.1%
PAYX PAYCHEX INC 0.0%
Value $2.401M Shares 21,400 Est. Cost $147.52 Unrealized -30.9%
— BLACKROCK FLOATING RATE INC 0.0%
Value $2.393M Shares 211,230 Est. Cost $11.41 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.376M Shares 55,526 Est. Cost $35.69 Unrealized +36.0%
VSTS VESTIS CORPORATION 0.0%
Value $2.376M Shares 356,161 Est. Cost $8.15 Unrealized -13.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2.292M Shares 84,407 Est. Cost $40.53 Unrealized -37.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.279M Shares 47,900 Est. Cost $43.78 Unrealized +10.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.272M Shares 19,300 Est. Cost — Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.269M Shares 87,867 Est. Cost $24.56 Unrealized +10.5%
MRNA MODERNA INC 0.0%
Value $2.253M Shares 76,400 Est. Cost $27.90 Unrealized +53.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.248M Shares 118,481 Est. Cost $10.38 Unrealized +66.9%
PATH UIPATH INC 0.0%
Value $2.239M Shares 136,600 Est. Cost — Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.159M Shares 70,000 Est. Cost $27.80 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.153M Shares 172,386 Est. Cost $11.84 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value $2.152M Shares 141,835 Est. Cost $12.88 Unrealized +23.3%
EFA ISHARES TR 0.0%
Value $2.141M Shares 22,300 Est. Cost — Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.138M Shares 23,920 Est. Cost $94.96 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.131M Shares 159,039 Est. Cost $15.56 Unrealized -27.0%
TDUP THREDUP INC 0.0%
Value $2.129M Shares 333,125 Est. Cost $8.08 Unrealized -35.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2.124M Shares 300,000 Est. Cost — Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $2.098M Shares 9,400 Est. Cost $265.15 Unrealized -23.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.078M Shares 95,726 Est. Cost $20.54 Unrealized +25.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.075M Shares 77,467 Est. Cost $29.15 Unrealized -5.5%
IOT SAMSARA INC 0.0%
Value $2.07M Shares 58,400 Est. Cost $29.75 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.063M Shares 296,903 Est. Cost $6.62 Unrealized -3.2%
PCG PG&E CORP 0.0%
Value $2.063M Shares 128,400 Est. Cost $16.05 Unrealized +2.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.055M Shares 15,800 Est. Cost — Unrealized —
ROOT ROOT INC 0.0%
Value $2.022M Shares 28,000 Est. Cost — Unrealized —
M MACYS INC 0.0%
Value $2.02M Shares 91,600 Est. Cost $20.47 Unrealized +5.3%
UAA UNDER ARMOUR INC 0.0%
Value $2.005M Shares 403,374 Est. Cost $6.40 Unrealized +2.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2M Shares 40,717 Est. Cost $46.86 Unrealized —
MTB M & T BK CORP 0.0%
Value $1.995M Shares 9,900 Est. Cost $180.37 Unrealized +22.6%
ET ENERGY TRANSFER L P 0.0%
Value $1.979M Shares 120,000 Est. Cost — Unrealized —
DXCM DEXCOM INC 0.0%
Value $1.978M Shares 29,800 Est. Cost $78.98 Unrealized -10.2%
EH EHANG HLDGS LTD 0.0%
Value $1.968M Shares 149,300 Est. Cost — Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.96M Shares 9,900 Est. Cost $207.81 Unrealized +0.0%
IMAX IMAX CORP 0.0%
Value $1.934M Shares 52,333 Est. Cost $25.95 Unrealized +38.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.918M Shares 69,910 Est. Cost $27.43 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.912M Shares 59,200 Est. Cost $31.40 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $1.882M Shares 99,870 Est. Cost $17.16 Unrealized +14.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.864M Shares 26,029 Est. Cost $81.59 Unrealized +24.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.843M Shares 301,700 Est. Cost $7.80 Unrealized -2.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.841M Shares 1,676 Est. Cost $1066.70 Unrealized +5.6%
ALM ALMONTY INDS INC 0.0%
Value $1.811M Shares 205,928 Est. Cost $7.35 Unrealized +61.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.799M Shares 75,530 Est. Cost $23.82 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $1.799M Shares 7,900 Est. Cost $206.96 Unrealized -0.1%
PSO PEARSON PLC 0.0%
Value $1.796M Shares 127,954 Est. Cost $14.70 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $1.793M Shares 238,400 Est. Cost $9.41 Unrealized -17.3%
DAVE DAVE INC 0.0%
Value $1.789M Shares 8,082 Est. Cost $161.92 Unrealized +16.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.788M Shares 60,625 Est. Cost $28.13 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.785M Shares 347,907 Est. Cost $4.42 Unrealized +65.8%
RUN SUNRUN INC 0.0%
Value $1.779M Shares 96,700 Est. Cost $14.93 Unrealized +28.4%
SNAP SNAP INC 0.0%
Value $1.777M Shares 220,200 Est. Cost $7.91 Unrealized -16.7%
NTR NUTRIEN LTD 0.0%
Value $1.765M Shares 28,600 Est. Cost $58.28 Unrealized +16.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.746M Shares 17,600 Est. Cost $92.85 Unrealized +18.3%
— WOLFSPEED INC 0.0%
Value $1.742M Shares 1,174,000 Est. Cost $1.48 Unrealized —
NTSK NETSKOPE INC 0.0%
Value $1.702M Shares 97,048 Est. Cost $23.79 Unrealized -41.4%
FUL FULLER H B CO 0.0%
Value $1.701M Shares 28,614 Est. Cost $58.51 Unrealized +8.3%
AUGO AURA MINERALS INC 0.0%
Value $1.696M Shares 33,650 Est. Cost $39.27 Unrealized +67.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.686M Shares 37,672 Est. Cost $42.48 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.671M Shares 19,600 Est. Cost $77.32 Unrealized +6.0%
EXEL EXELIXIS INC 0.0%
Value $1.652M Shares 37,700 Est. Cost — Unrealized —
CRAI CRA INTL INC 0.0%
Value $1.645M Shares 8,195 Est. Cost $187.93 Unrealized +0.7%
RBRK RUBRIK INC. 0.0%
Value $1.637M Shares 21,400 Est. Cost — Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.635M Shares 14,083 Est. Cost $110.50 Unrealized +8.7%
CCJ CAMECO CORP 0.0%
Value $1.63M Shares 17,813 Est. Cost $50.76 Unrealized +129.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.62M Shares 45,000 Est. Cost $37.87 Unrealized +19.4%
SYM SYMBOTIC INC 0.0%
Value $1.607M Shares 27,000 Est. Cost $58.41 Unrealized +3.9%
ITA ISHARES TR 0.0%
Value $1.589M Shares 7,400 Est. Cost $214.69 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.574M Shares 41,400 Est. Cost $38.89 Unrealized +4.7%
ADSK AUTODESK INC 0.0%
Value $1.569M Shares 5,300 Est. Cost $304.02 Unrealized -16.5%
RY ROYAL BK CDA 0.0%
Value $1.566M Shares 9,187 Est. Cost $137.85 Unrealized +23.3%
MCW MISTER CAR WASH INC 0.0%
Value $1.56M Shares 280,494 Est. Cost $5.26 Unrealized +15.3%
DHI D R HORTON INC 0.0%
Value $1.556M Shares 10,800 Est. Cost $156.63 Unrealized -0.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1.532M Shares 92,875 Est. Cost $15.01 Unrealized -3.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.509M Shares 18,825 Est. Cost $61.90 Unrealized +10.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.496M Shares 12,300 Est. Cost — Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.496M Shares 256,600 Est. Cost — Unrealized —
WDAY WORKDAY INC 0.0%
Value $1.461M Shares 6,800 Est. Cost $233.50 Unrealized -26.1%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.46M Shares 118,277 Est. Cost $12.53 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.455M Shares 26,778 Est. Cost $38.33 Unrealized +47.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.452M Shares 122,559 Est. Cost $11.85 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.449M Shares 62,816 Est. Cost $22.06 Unrealized -11.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.44M Shares 10,000 Est. Cost $143.97 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.431M Shares 51,436 Est. Cost $27.83 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $1.42M Shares 18,110 Est. Cost $81.88 Unrealized -2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.41M Shares 38,500 Est. Cost $33.79 Unrealized +19.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.405M Shares 8,000 Est. Cost $178.31 Unrealized -2.0%
NET CLOUDFLARE INC 0.0%
Value $1.4M Shares 7,100 Est. Cost $194.04 Unrealized -6.0%
Z ZILLOW GROUP INC 0.0%
Value $1.399M Shares 20,500 Est. Cost $60.53 Unrealized -2.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.396M Shares 21,700 Est. Cost $66.89 Unrealized +10.1%
RKLB ROCKET LAB CORP 0.0%
Value $1.388M Shares 19,900 Est. Cost $51.06 Unrealized +55.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.386M Shares 22,012 Est. Cost $87.18 Unrealized -30.2%
RELY REMITLY GLOBAL INC 0.0%
Value $1.38M Shares 100,000 Est. Cost $15.81 Unrealized -11.9%
M MACYS INC 0.0%
Value $1.365M Shares 61,900 Est. Cost $20.47 Unrealized +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.357M Shares 21,403 Est. Cost $69.45 Unrealized -13.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.357M Shares 261,915 Est. Cost $4.85 Unrealized -17.6%
TWLO TWILIO INC 0.0%
Value $1.323M Shares 9,300 Est. Cost $120.07 Unrealized +1.5%
CRSR CORSAIR GAMING INC 0.0%
Value $1.322M Shares 222,569 Est. Cost $6.95 Unrealized -21.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.31M Shares 11,660 Est. Cost $86.97 Unrealized +33.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.31M Shares 12,800 Est. Cost $102.19 Unrealized -1.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.309M Shares 109,824 Est. Cost $12.20 Unrealized +13.1%
ROST ROSS STORES INC 0.0%
Value $1.297M Shares 7,200 Est. Cost $143.93 Unrealized +33.7%
RBRK RUBRIK INC. 0.0%
Value $1.285M Shares 16,800 Est. Cost — Unrealized —
CME CME GROUP INC 0.0%
Value $1.283M Shares 4,700 Est. Cost $282.72 Unrealized +2.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.282M Shares 256,500 Est. Cost $4.72 Unrealized —
LUXE LUXEXPERIENCE BV 0.0%
Value $1.261M Shares 151,022 Est. Cost $8.35 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.242M Shares 63,500 Est. Cost $20.06 Unrealized -2.5%
USB US BANCORP DEL 0.0%
Value $1.241M Shares 23,262 Est. Cost $46.35 Unrealized +22.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.237M Shares 15,313 Est. Cost $78.81 Unrealized +9.0%
BIZD VANECK ETF TRUST 0.0%
Value $1.236M Shares 87,160 Est. Cost $14.18 Unrealized —
GAP GAP INC 0.0%
Value $1.234M Shares 48,200 Est. Cost — Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1.226M Shares 88,811 Est. Cost $13.81 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.22M Shares 34,446 Est. Cost $34.11 Unrealized +7.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.219M Shares 22,787 Est. Cost $51.35 Unrealized +30.9%
HUN HUNTSMAN CORP 0.0%
Value $1.214M Shares 121,371 Est. Cost $9.16 Unrealized +32.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.203M Shares 4,700 Est. Cost $239.06 Unrealized -5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.203M Shares 3,026 Est. Cost $274.47 Unrealized +28.7%
TTD THE TRADE DESK INC 0.0%
Value $1.195M Shares 31,477 Est. Cost $63.62 Unrealized -50.9%
TMUS T-MOBILE US INC 0.0%
Value $1.178M Shares 5,800 Est. Cost $204.34 Unrealized -2.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.159M Shares 26,758 Est. Cost $45.27 Unrealized -1.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.159M Shares 81,288 Est. Cost $15.07 Unrealized +4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.159M Shares 8,005 Est. Cost $127.02 Unrealized +5.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.158M Shares 73,040 Est. Cost $15.38 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.157M Shares 55,990 Est. Cost $20.67 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.148M Shares 100,471 Est. Cost $11.74 Unrealized +7.4%
MRNA MODERNA INC 0.0%
Value $1.144M Shares 38,800 Est. Cost $27.90 Unrealized +53.9%
CPNG COUPANG INC 0.0%
Value $1.135M Shares 48,093 Est. Cost $28.45 Unrealized -30.2%
DHR DANAHER CORPORATION 0.0%
Value $1.122M Shares 4,900 Est. Cost $203.03 Unrealized +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.115M Shares 13,600 Est. Cost $73.48 Unrealized +11.9%
EVMN EVOMMUNE INC 0.0%
Value $1.113M Shares 65,000 Est. Cost $18.78 Unrealized +17.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.112M Shares 21,202 Est. Cost $59.89 Unrealized -10.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.109M Shares 10,673 Est. Cost $95.78 Unrealized +20.5%
PLAB PHOTRONICS INC 0.0%
Value $1.108M Shares 34,634 Est. Cost $25.80 Unrealized +39.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.107M Shares 205,000 Est. Cost $5.16 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $1.104M Shares 12,700 Est. Cost $62.01 Unrealized +48.8%
WDAY WORKDAY INC 0.0%
Value $1.095M Shares 5,100 Est. Cost $233.50 Unrealized -26.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.084M Shares 2,600 Est. Cost — Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $1.081M Shares 40,009 Est. Cost $26.76 Unrealized +3.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.065M Shares 145,111 Est. Cost $7.14 Unrealized +13.7%
ACMR ACM RESH INC 0.0%
Value $1.057M Shares 26,800 Est. Cost $57.07 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $1.057M Shares 100,000 Est. Cost $21.55 Unrealized -50.8%
S SENTINELONE INC 0.0%
Value $1.056M Shares 70,400 Est. Cost $14.53 Unrealized -4.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1.054M Shares 37,593 Est. Cost $25.14 Unrealized +43.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.046M Shares 3,416 Est. Cost $344.54 Unrealized +9.3%
KKR KKR & CO INC 0.0%
Value $1.045M Shares 8,200 Est. Cost $119.01 Unrealized -3.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.039M Shares 19,143 Est. Cost $42.96 Unrealized +56.7%
TSN TYSON FOODS INC 0.0%
Value $1.038M Shares 17,700 Est. Cost $54.71 Unrealized +13.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.038M Shares 48,618 Est. Cost $18.67 Unrealized +13.7%
BYD BOYD GAMING CORP 0.0%
Value $1.031M Shares 12,100 Est. Cost — Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $1.027M Shares 101,837 Est. Cost $10.08 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $1.026M Shares 23,887 Est. Cost $46.89 Unrealized +12.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.022M Shares 1,800 Est. Cost $649.80 Unrealized -18.9%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $1.017M Shares 93,982 Est. Cost $10.82 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $1.005M Shares 15,000 Est. Cost $82.51 Unrealized -14.0%
ROOT ROOT INC 0.0%
Value $997K Shares 13,800 Est. Cost — Unrealized —
STIM NEURONETICS INC 0.0%
Value $984K Shares 713,300 Est. Cost $2.96 Unrealized -41.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $981K Shares 9,300 Est. Cost $104.33 Unrealized +5.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $980K Shares 18,186 Est. Cost $59.04 Unrealized +1.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $967K Shares 97,000 Est. Cost $9.80 Unrealized -4.3%
ASHR DBX ETF TR 0.0%
Value $959K Shares 29,197 Est. Cost $32.85 Unrealized —
CME CME GROUP INC 0.0%
Value $956K Shares 3,500 Est. Cost $282.72 Unrealized +2.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $956K Shares 36,573 Est. Cost $29.39 Unrealized -2.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $951K Shares 29,233 Est. Cost $31.79 Unrealized +9.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $941K Shares 12,300 Est. Cost $48.10 Unrealized +54.8%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $931K Shares 62,636 Est. Cost $14.87 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $931K Shares 700 Est. Cost $1153.35 Unrealized +18.1%
STAA STAAR SURGICAL CO 0.0%
Value $924K Shares 40,000 Est. Cost $23.84 Unrealized -18.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $915K Shares 20,081 Est. Cost $41.04 Unrealized +51.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $913K Shares 18,265 Est. Cost $58.52 Unrealized -9.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $907K Shares 32,711 Est. Cost $25.51 Unrealized +14.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $906K Shares 24,217 Est. Cost $34.01 Unrealized +28.0%
AGRO ADECOAGRO S A 0.0%
Value $902K Shares 113,777 Est. Cost $7.85 Unrealized +9.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $897K Shares 5,292 Est. Cost $136.83 Unrealized +50.6%
BGC BGC GROUP INC 0.0%
Value $893K Shares 100,000 Est. Cost $9.11 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $891K Shares 102,503 Est. Cost $9.32 Unrealized +2.8%
— EATON VANCE MUN BD FD 0.0%
Value $883K Shares 90,715 Est. Cost $9.73 Unrealized —
CRMD CORMEDIX INC 0.0%
Value $877K Shares 75,447 Est. Cost $11.71 Unrealized -32.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $872K Shares 25,000 Est. Cost $37.48 Unrealized +11.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $852K Shares 7,000 Est. Cost — Unrealized —
SABR SABRE CORP 0.0%
Value $850K Shares 625,000 Est. Cost $2.49 Unrealized -52.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $849K Shares 225,270 Est. Cost $4.04 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $847K Shares 59,500 Est. Cost $9.37 Unrealized +52.7%
FWRD FORWARD AIR CORP 0.0%
Value $839K Shares 33,544 Est. Cost $22.51 Unrealized +22.7%
CNL COLLECTIVE MINING LTD 0.0%
Value $833K Shares 57,187 Est. Cost $12.16 Unrealized +36.4%
WEN WENDYS CO 0.0%
Value $833K Shares 100,000 Est. Cost $8.63 Unrealized -7.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $830K Shares 40,800 Est. Cost $17.96 Unrealized +7.0%
NOTV INOTIV INC 0.0%
Value $827K Shares 1,471,849 Est. Cost $2.25 Unrealized -79.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $822K Shares 4,500 Est. Cost — Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $803K Shares 46,958 Est. Cost $35.21 Unrealized -46.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $803K Shares 250,000 Est. Cost $3.19 Unrealized -10.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $801K Shares 73,343 Est. Cost $16.41 Unrealized -21.9%
RHI ROBERT HALF INC. 0.0%
Value $796K Shares 29,301 Est. Cost $28.54 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $796K Shares 9,300 Est. Cost $79.70 Unrealized -4.2%
GSK GSK PLC 0.0%
Value $783K Shares 15,963 Est. Cost $43.16 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $782K Shares 16,356 Est. Cost $47.49 Unrealized +6.4%
RBLX ROBLOX CORP 0.0%
Value $781K Shares 9,636 Est. Cost $62.86 Unrealized +14.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $779K Shares 7,711 Est. Cost $101.07 Unrealized —
— BEYOND MEAT INC 0.0%
Value $777K Shares 1,000,000 Est. Cost $0.78 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $774K Shares 300,163 Est. Cost $4.23 Unrealized -36.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $773K Shares 53,232 Est. Cost $14.09 Unrealized -9.3%
DHI D R HORTON INC 0.0%
Value $763K Shares 5,300 Est. Cost $156.63 Unrealized -0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $758K Shares 64,000 Est. Cost $11.85 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Est. Cost $746423.56 Unrealized -0.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $754K Shares 10,235 Est. Cost $73.60 Unrealized +4.9%
— NEUBERGER MUN FD INC 0.0%
Value $746K Shares 73,748 Est. Cost $10.12 Unrealized —
NVS NOVARTIS AG 0.0%
Value $745K Shares 5,404 Est. Cost $114.49 Unrealized —
EVEX EVE HLDG INC 0.0%
Value $744K Shares 186,549 Est. Cost $4.40 Unrealized -13.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $744K Shares 68,100 Est. Cost $16.41 Unrealized -21.9%
ALLY ALLY FINL INC 0.0%
Value $743K Shares 16,400 Est. Cost $42.56 Unrealized +0.4%
RPD RAPID7 INC 0.0%
Value $741K Shares 48,737 Est. Cost $21.12 Unrealized -48.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $723K Shares 28,020 Est. Cost $24.03 Unrealized —
NNI NELNET INC 0.0%
Value $719K Shares 5,411 Est. Cost $125.09 Unrealized +5.8%
PAYX PAYCHEX INC 0.0%
Value $718K Shares 6,400 Est. Cost $147.52 Unrealized -30.9%
USAR USA RARE EARTH INC 0.0%
Value $717K Shares 60,261 Est. Cost $14.29 Unrealized +41.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $715K Shares 42,590 Est. Cost $22.12 Unrealized -33.1%
CLX CLOROX CO DEL 0.0%
Value $706K Shares 7,000 Est. Cost $122.24 Unrealized -6.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $704K Shares 120,800 Est. Cost — Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value $704K Shares 38,147 Est. Cost $15.60 Unrealized +13.7%
COHU COHU INC 0.0%
Value $703K Shares 30,192 Est. Cost $22.92 Unrealized +27.8%
ACI ALBERTSONS COS INC 0.0%
Value $695K Shares 40,500 Est. Cost — Unrealized —
MSCI MSCI INC 0.0%
Value $688K Shares 1,200 Est. Cost $568.92 Unrealized +0.1%
GFI GOLD FIELDS LTD 0.0%
Value $683K Shares 15,654 Est. Cost $43.66 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $683K Shares 37,479 Est. Cost $17.54 Unrealized -6.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $681K Shares 15,355 Est. Cost $41.45 Unrealized —
UPWK UPWORK INC 0.0%
Value $678K Shares 34,200 Est. Cost $17.93 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $672K Shares 41,000 Est. Cost — Unrealized —
IOT SAMSARA INC 0.0%
Value $670K Shares 18,900 Est. Cost $29.75 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $665K Shares 3,300 Est. Cost $180.37 Unrealized +22.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $664K Shares 138,414 Est. Cost $9.19 Unrealized -31.9%
IVZ INVESCO LTD 0.0%
Value $663K Shares 25,242 Est. Cost $15.54 Unrealized +76.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $662K Shares 73,281 Est. Cost $8.93 Unrealized -10.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $661K Shares 8,957 Est. Cost $58.93 Unrealized +27.1%
AGNC AGNC INVT CORP 0.0%
Value $659K Shares 61,500 Est. Cost $10.72 Unrealized —
FTNT FORTINET INC 0.0%
Value $659K Shares 8,300 Est. Cost $74.35 Unrealized +7.6%
BF/B BROWN FORMAN CORP 0.0%
Value $657K Shares 25,215 Est. Cost $28.52 Unrealized -1.9%
AI C3 AI INC 0.0%
Value $656K Shares 48,700 Est. Cost $16.67 Unrealized -27.7%
SBET SHARPLINK GAMING INC 0.0%
Value $652K Shares 72,966 Est. Cost $13.37 Unrealized -36.0%
YINN DIREXION SHS ETF TR 0.0%
Value $652K Shares 15,300 Est. Cost $29.14 Unrealized —
BITF BITFARMS LTD 0.0%
Value $648K Shares 275,464 Est. Cost $1.55 Unrealized +58.5%
NGG NATIONAL GRID PLC 0.0%
Value $643K Shares 8,316 Est. Cost $72.67 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value $639K Shares 70,761 Est. Cost $9.20 Unrealized +13.4%
PINS PINTEREST INC 0.0%
Value $637K Shares 24,600 Est. Cost — Unrealized —
IRMD IRADIMED CORP 0.0%
Value $632K Shares 6,498 Est. Cost $85.35 Unrealized +16.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $632K Shares 3,806 Est. Cost $175.05 Unrealized +5.4%
ALG ALAMO GROUP INC 0.0%
Value $631K Shares 3,761 Est. Cost $176.28 Unrealized +11.9%
VERI VERITONE INC 0.0%
Value $630K Shares 135,404 Est. Cost $5.38 Unrealized -29.8%
GHM GRAHAM CORP 0.0%
Value $627K Shares 9,761 Est. Cost $54.34 Unrealized +39.5%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $622K Shares 45,708 Est. Cost $13.54 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $617K Shares 15,299 Est. Cost $40.96 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value $616K Shares 20,825 Est. Cost $26.29 Unrealized +24.3%
LOVE LOVESAC COMPANY 0.0%
Value $616K Shares 41,769 Est. Cost $14.13 Unrealized -0.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $615K Shares 700 Est. Cost $794.52 Unrealized +20.6%
MTB M & T BK CORP 0.0%
Value $609K Shares 3,025 Est. Cost $180.37 Unrealized +22.6%
MTZ MASTEC INC 0.0%
Value $609K Shares 2,800 Est. Cost $125.83 Unrealized +98.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $606K Shares 165,941 Est. Cost $3.87 Unrealized -13.3%
SYM SYMBOTIC INC 0.0%
Value $601K Shares 10,100 Est. Cost $58.41 Unrealized +3.9%
RIO RIO TINTO PLC 0.0%
Value $592K Shares 7,400 Est. Cost $67.68 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value $587K Shares 103,348 Est. Cost $4.69 Unrealized +31.4%
UA UNDER ARMOUR INC 0.0%
Value $587K Shares 122,289 Est. Cost $5.83 Unrealized +9.4%
PRI PRIMERICA INC 0.0%
Value $585K Shares 2,266 Est. Cost $265.05 Unrealized -1.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $583K Shares 24,543 Est. Cost $11.07 Unrealized +247.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $583K Shares 18,210 Est. Cost $28.91 Unrealized +30.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $583K Shares 35,700 Est. Cost $16.32 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $582K Shares 1,000 Est. Cost — Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $582K Shares 1,000 Est. Cost — Unrealized —
ARKK ARK ETF TR 0.0%
Value $575K Shares 7,475 Est. Cost $86.30 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $575K Shares 10,000 Est. Cost $47.57 Unrealized +38.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $573K Shares 19,033 Est. Cost $28.30 Unrealized +11.3%
E ENI S P A 0.0%
Value $571K Shares 15,050 Est. Cost $37.94 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $567K Shares 55,468 Est. Cost $10.23 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $567K Shares 9,000 Est. Cost $87.18 Unrealized -30.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $564K Shares 5,000 Est. Cost $106.51 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $564K Shares 2,700 Est. Cost $192.78 Unrealized +16.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $559K Shares 5,500 Est. Cost $74.04 Unrealized +38.6%
CTS CTS CORP 0.0%
Value $557K Shares 12,992 Est. Cost $41.23 Unrealized +24.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $552K Shares 15,852 Est. Cost $68.55 Unrealized -43.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $541K Shares 9,100 Est. Cost $58.72 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $540K Shares 1,900 Est. Cost $270.47 Unrealized -2.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $538K Shares 124,516 Est. Cost $5.04 Unrealized -12.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $535K Shares 20,443 Est. Cost $27.87 Unrealized -16.4%
EXEL EXELIXIS INC 0.0%
Value $535K Shares 12,200 Est. Cost — Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $533K Shares 1,280,275 Est. Cost $0.42 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $531K Shares 8,600 Est. Cost $58.28 Unrealized +16.9%
NB NIOCORP DEVS LTD 0.0%
Value $530K Shares 100,000 Est. Cost $4.22 Unrealized +49.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $529K Shares 12,687 Est. Cost $41.71 Unrealized —
SG SWEETGREEN INC 0.0%
Value $528K Shares 78,045 Est. Cost $6.87 Unrealized -5.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $520K Shares 15,324 Est. Cost $32.39 Unrealized +14.6%
PDYN PALLADYNE AI CORP 0.0%
Value $518K Shares 121,576 Est. Cost $8.07 Unrealized -17.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $517K Shares 1,800 Est. Cost $259.13 Unrealized +17.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $510K Shares 14,976 Est. Cost $32.66 Unrealized +22.1%
SBGI SINCLAIR INC 0.0%
Value $509K Shares 33,236 Est. Cost $14.28 Unrealized +3.2%
DCI DONALDSON INC 0.0%
Value $506K Shares 5,706 Est. Cost $86.42 Unrealized +17.9%
DXCM DEXCOM INC 0.0%
Value $504K Shares 7,600 Est. Cost $78.98 Unrealized -10.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $504K Shares 4,941 Est. Cost $101.08 Unrealized +7.2%
CSX CSX CORP 0.0%
Value $500K Shares 13,800 Est. Cost $33.93 Unrealized +13.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $495K Shares 16,580 Est. Cost $35.89 Unrealized -9.1%
HIPO HIPPO HLDGS INC 0.0%
Value $494K Shares 16,420 Est. Cost $31.21 Unrealized -4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $490K Shares 5,900 Est. Cost $76.48 Unrealized +0.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $487K Shares 46,422 Est. Cost $10.49 Unrealized —
AI C3 AI INC 0.0%
Value $487K Shares 36,100 Est. Cost $16.67 Unrealized -27.7%
SARO STANDARDAERO INC 0.0%
Value $486K Shares 16,929 Est. Cost $27.44 Unrealized +14.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $477K Shares 8,800 Est. Cost $51.30 Unrealized +25.0%
IDXX IDEXX LABS INC 0.0%
Value $474K Shares 700 Est. Cost $607.60 Unrealized +10.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $473K Shares 17,321 Est. Cost $28.93 Unrealized -8.6%
R RYDER SYS INC 0.0%
Value $472K Shares 2,467 Est. Cost $179.70 Unrealized +13.0%
DAC DANAOS CORPORATION 0.0%
Value $471K Shares 4,996 Est. Cost $87.84 Unrealized +17.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $469K Shares 223,133 Est. Cost $2.00 Unrealized -6.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $466K Shares 131,676 Est. Cost $3.54 Unrealized —
DGII DIGI INTL INC 0.0%
Value $464K Shares 10,717 Est. Cost $40.05 Unrealized +12.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $463K Shares 1,800 Est. Cost $245.06 Unrealized -1.7%
STAA STAAR SURGICAL CO 0.0%
Value $462K Shares 20,000 Est. Cost $23.84 Unrealized -18.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $459K Shares 2,200 Est. Cost $192.78 Unrealized +16.7%
PRAA PRA GROUP INC 0.0%
Value $459K Shares 25,938 Est. Cost $15.84 Unrealized -12.6%
SYK STRYKER CORPORATION 0.0%
Value $457K Shares 1,300 Est. Cost $363.58 Unrealized +0.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $454K Shares 98,448 Est. Cost $5.09 Unrealized +13.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $451K Shares 7,000 Est. Cost — Unrealized —
GTLB GITLAB INC 0.0%
Value $450K Shares 12,000 Est. Cost — Unrealized —
RNST RENASANT CORP 0.0%
Value $449K Shares 12,750 Est. Cost $33.49 Unrealized +14.6%
WLDN WILLDAN GROUP INC 0.0%
Value $449K Shares 4,327 Est. Cost $39.83 Unrealized +203.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $442K Shares 6,877 Est. Cost $66.89 Unrealized +10.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $440K Shares 14,001 Est. Cost $24.76 Unrealized +38.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $437K Shares 1,100 Est. Cost $274.47 Unrealized +28.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $435K Shares 8,400 Est. Cost $58.40 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $434K Shares 1,800 Est. Cost $255.44 Unrealized +0.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $432K Shares 21,231 Est. Cost $17.96 Unrealized +7.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $431K Shares 5,898 Est. Cost $65.31 Unrealized +16.1%
FBK FB FINL CORP 0.0%
Value $430K Shares 7,701 Est. Cost $50.69 Unrealized +15.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $416K Shares 3,200 Est. Cost — Unrealized —
NRDS NERDWALLET INC 0.0%
Value $408K Shares 30,110 Est. Cost $11.93 Unrealized -2.0%
YETI YETI HLDGS INC 0.0%
Value $405K Shares 9,158 Est. Cost $34.95 Unrealized +35.7%
ENSG ENSIGN GROUP INC 0.0%
Value $402K Shares 2,306 Est. Cost $179.59 Unrealized +5.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $401K Shares 12,777 Est. Cost $26.07 Unrealized +28.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $398K Shares 3,887 Est. Cost $102.19 Unrealized -1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $396K Shares 7,500 Est. Cost $67.63 Unrealized -11.8%
FIG FIGMA INC 0.0%
Value $389K Shares 10,400 Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $388K Shares 8,558 Est. Cost $85.41 Unrealized —
ATEX ANTERIX INC 0.0%
Value $387K Shares 17,740 Est. Cost $35.37 Unrealized -22.5%
HUM HUMANA INC 0.0%
Value $384K Shares 1,500 Est. Cost $243.52 Unrealized -8.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $383K Shares 12,652 Est. Cost $26.86 Unrealized +17.5%
WSBC WESBANCO INC 0.0%
Value $383K Shares 11,523 Est. Cost $30.31 Unrealized +17.3%
AUR AURORA INNOVATION INC 0.0%
Value $378K Shares 98,500 Est. Cost $4.50 Unrealized -0.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $377K Shares 13,930 Est. Cost $38.43 Unrealized -30.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $375K Shares 6,999 Est. Cost $40.94 Unrealized +16.6%
OGS ONE GAS INC 0.0%
Value $366K Shares 4,738 Est. Cost $80.38 Unrealized +0.4%
ZIP ZIPRECRUITER INC 0.0%
Value $366K Shares 93,813 Est. Cost $4.99 Unrealized -48.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $358K Shares 1,400 Est. Cost $239.06 Unrealized -5.9%
VTV VANGUARD INDEX FDS 0.0%
Value $358K Shares 1,873 Est. Cost $186.49 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $351K Shares 1,000 Est. Cost $363.58 Unrealized +0.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $350K Shares 9,070 Est. Cost $34.84 Unrealized +22.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $348K Shares 16,038 Est. Cost $21.81 Unrealized -4.5%
CMA COMERICA INC 0.0%
Value $348K Shares 4,000 Est. Cost $62.01 Unrealized +48.8%
CALM CAL MAINE FOODS INC 0.0%
Value $344K Shares 4,318 Est. Cost $103.42 Unrealized -22.0%
FAST FASTENAL CO 0.0%
Value $341K Shares 8,500 Est. Cost $44.20 Unrealized +0.2%
— STRIVE INC 0.0%
Value $341K Shares 461,805 Est. Cost $0.96 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $338K Shares 11,706 Est. Cost $21.16 Unrealized +64.3%
PHIN PHINIA INC 0.0%
Value $335K Shares 5,351 Est. Cost $53.56 Unrealized +33.8%
B BARRICK MNG CORP 0.0%
Value $335K Shares 7,700 Est. Cost $40.13 Unrealized +20.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $334K Shares 42,917 Est. Cost $8.45 Unrealized -27.7%
THRY THRYV HLDGS INC 0.0%
Value $329K Shares 54,451 Est. Cost $7.92 Unrealized -41.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $324K Shares 2,000 Est. Cost $156.98 Unrealized -27.8%
OPRA OPERA LTD 0.0%
Value $320K Shares 22,587 Est. Cost $19.93 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $316K Shares 2,800 Est. Cost $106.51 Unrealized +0.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $316K Shares 37,977 Est. Cost $11.97 Unrealized -22.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $315K Shares 15,500 Est. Cost $17.96 Unrealized +7.0%
ILMN ILLUMINA INC 0.0%
Value $315K Shares 2,400 Est. Cost — Unrealized —
INFQ CHURCHILL CAP CORP X 0.0%
Value $314K Shares 20,100 Est. Cost — Unrealized —
WAFD WAFD INC 0.0%
Value $311K Shares 9,720 Est. Cost $27.48 Unrealized +18.4%
EMBC EMBECTA CORP 0.0%
Value $311K Shares 26,204 Est. Cost $13.70 Unrealized -18.2%
AMSF AMERISAFE INC 0.0%
Value $309K Shares 8,054 Est. Cost $40.79 Unrealized -7.2%
TITN TITAN MACHY INC 0.0%
Value $303K Shares 20,132 Est. Cost $16.09 Unrealized +8.7%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $302K Shares 55,755 Est. Cost $5.41 Unrealized —
MLAB MESA LABS INC 0.0%
Value $298K Shares 3,792 Est. Cost $71.72 Unrealized +21.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value $294K Shares 6,935 Est. Cost $41.12 Unrealized +16.2%
MP MP MATERIALS CORP 0.0%
Value $293K Shares 5,800 Est. Cost — Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $292K Shares 1,800 Est. Cost $156.98 Unrealized -27.8%
INSG INSEEGO CORP 0.0%
Value $292K Shares 28,406 Est. Cost $9.01 Unrealized +22.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $291K Shares 3,407 Est. Cost $77.50 Unrealized +33.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $290K Shares 4,370 Est. Cost $61.52 Unrealized +13.7%
RIO RIO TINTO PLC 0.0%
Value $288K Shares 3,600 Est. Cost $67.68 Unrealized —
— AMCOR PLC 0.0%
Value $288K Shares 34,545 Est. Cost $8.25 Unrealized +1.9%
MOS MOSAIC CO NEW 0.0%
Value $284K Shares 11,800 Est. Cost — Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $283K Shares 1,288 Est. Cost $219.78 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $278K Shares 700 Est. Cost $274.47 Unrealized +28.7%
MET METLIFE INC 0.0%
Value $276K Shares 3,500 Est. Cost $73.56 Unrealized +5.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $276K Shares 4,409 Est. Cost $74.73 Unrealized -12.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $276K Shares 12,336 Est. Cost $20.21 Unrealized +7.7%
FBNC FIRST BANCORP N C 0.0%
Value $274K Shares 5,393 Est. Cost $50.47 Unrealized +15.1%
CHA CHAGEE HLDGS LTD 0.0%
Value $273K Shares 23,458 Est. Cost $11.63 Unrealized —
TBN TAMBORAN RES CORP 0.0%
Value $272K Shares 10,000 Est. Cost $25.43 Unrealized +10.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $272K Shares 17,704 Est. Cost $28.01 Unrealized -30.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $271K Shares 13,721 Est. Cost $17.57 Unrealized +22.4%
MDXG MIMEDX GROUP INC 0.0%
Value $271K Shares 40,015 Est. Cost $7.01 Unrealized -22.1%
DAVA ENDAVA PLC 0.0%
Value $268K Shares 42,403 Est. Cost $6.32 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $266K Shares 18,300 Est. Cost $15.23 Unrealized -16.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $266K Shares 2,600 Est. Cost $102.19 Unrealized -1.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $261K Shares 17,043 Est. Cost $16.29 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $260K Shares 7,400 Est. Cost $31.35 Unrealized 0.0%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $260K Shares 42,322 Est. Cost $6.15 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $260K Shares 5,200 Est. Cost $58.52 Unrealized -9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $260K Shares 11,100 Est. Cost $22.01 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $259K Shares 903 Est. Cost $351.86 Unrealized -20.6%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $258K Shares 64,505 Est. Cost $3.63 Unrealized +0.1%
BH BIGLARI HLDGS INC 0.0%
Value $257K Shares 774 Est. Cost $305.30 Unrealized +33.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $257K Shares 225,500 Est. Cost $2.24 Unrealized -41.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $256K Shares 16,000 Est. Cost — Unrealized —
NTR NUTRIEN LTD 0.0%
Value $255K Shares 4,137 Est. Cost $58.28 Unrealized +16.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $255K Shares 10,600 Est. Cost $17.14 Unrealized +28.8%
ARKK ARK ETF TR 0.0%
Value $254K Shares 3,300 Est. Cost $86.30 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $251K Shares 17,235 Est. Cost $15.28 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $251K Shares 198,821 Est. Cost $1.39 Unrealized -9.0%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $250K Shares 23,349 Est. Cost $10.71 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $250K Shares 2,628 Est. Cost $93.15 Unrealized +24.0%
LII LENNOX INTL INC 0.0%
Value $248K Shares 510 Est. Cost $581.04 Unrealized -9.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $248K Shares 4,600 Est. Cost $58.15 Unrealized +0.0%
TRNS TRANSCAT INC 0.0%
Value $247K Shares 4,351 Est. Cost $62.33 Unrealized +9.7%
BANF BANCFIRST CORP 0.0%
Value $246K Shares 2,324 Est. Cost $117.35 Unrealized -3.8%
GIFI GULF IS FABRICATION INC 0.0%
Value $242K Shares 20,196 Est. Cost $10.06 Unrealized +19.0%
ALMS ALUMIS INC 0.0%
Value $242K Shares 24,769 Est. Cost $6.98 Unrealized +248.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $241K Shares 11,429 Est. Cost $21.05 Unrealized —
GTLB GITLAB INC 0.0%
Value $240K Shares 6,400 Est. Cost — Unrealized —
KMX CARMAX INC 0.0%
Value $240K Shares 6,200 Est. Cost — Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $239K Shares 21,185 Est. Cost $11.27 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $239K Shares 2,800 Est. Cost — Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value $235K Shares 15,142 Est. Cost $15.51 Unrealized +9.0%
OVV OVINTIV INC 0.0%
Value $235K Shares 6,000 Est. Cost $38.72 Unrealized +12.8%
PRK PARK NATL CORP 0.0%
Value $230K Shares 1,510 Est. Cost $157.42 Unrealized +5.3%
ACMR ACM RESH INC 0.0%
Value $229K Shares 5,800 Est. Cost $57.07 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $228K Shares 1,300 Est. Cost $178.31 Unrealized -2.0%
PSTG PURE STORAGE INC 0.0%
Value $228K Shares 3,400 Est. Cost $82.51 Unrealized -14.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $226K Shares 7,734 Est. Cost $41.17 Unrealized -24.5%
FLR FLUOR CORP NEW 0.0%
Value $226K Shares 5,700 Est. Cost $46.57 Unrealized +0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $225K Shares 4,818 Est. Cost $41.49 Unrealized +15.2%
BDSX BIODESIX INC 0.0%
Value $225K Shares 33,017 Est. Cost $7.69 Unrealized +29.1%
NTES NETEASE INC 0.0%
Value $220K Shares 1,600 Est. Cost $137.62 Unrealized —
PL PLANET LABS PBC 0.0%
Value $220K Shares 11,153 Est. Cost $14.34 Unrealized +69.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $220K Shares 65,156 Est. Cost $2.60 Unrealized +74.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $218K Shares 63,495 Est. Cost $2.85 Unrealized +48.7%
ALT ALTIMMUNE INC 0.0%
Value $217K Shares 60,109 Est. Cost $4.36 Unrealized +6.9%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $217K Shares 75,000 Est. Cost — Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $215K Shares 14,891 Est. Cost $12.61 Unrealized +40.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $214K Shares 3,966 Est. Cost $54.37 Unrealized +5.9%
XP XP INC 0.0%
Value $212K Shares 12,944 Est. Cost $17.73 Unrealized +9.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $211K Shares 6,257 Est. Cost $27.42 Unrealized +34.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $210K Shares 9,818 Est. Cost $19.26 Unrealized +30.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $209K Shares 8,700 Est. Cost $17.14 Unrealized +28.8%
KN KNOWLES CORP 0.0%
Value $206K Shares 9,613 Est. Cost $17.90 Unrealized +40.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $206K Shares 9,331 Est. Cost $20.92 Unrealized +28.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $205K Shares 13,900 Est. Cost $13.52 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $203K Shares 28,409 Est. Cost $7.23 Unrealized -9.5%
CEPU CENTRAL PUERTO S A 0.0%
Value $202K Shares 11,564 Est. Cost $17.50 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $202K Shares 3,791 Est. Cost $43.84 Unrealized +30.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $200K Shares 705 Est. Cost $284.09 Unrealized +6.4%
HOPE HOPE BANCORP INC 0.0%
Value $198K Shares 18,107 Est. Cost $10.17 Unrealized +16.8%
S SENTINELONE INC 0.0%
Value $197K Shares 13,100 Est. Cost $14.53 Unrealized -4.0%
OCGN OCUGEN INC 0.0%
Value $196K Shares 145,435 Est. Cost $1.42 Unrealized +9.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $196K Shares 67,098 Est. Cost $2.92 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $193K Shares 25,031 Est. Cost $5.12 Unrealized +218.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $192K Shares 31,361 Est. Cost $6.05 Unrealized +16.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $190K Shares 30,891 Est. Cost $7.04 Unrealized -22.8%
— BLACKROCK MUN INCOME TR 0.0%
Value $187K Shares 18,616 Est. Cost $10.03 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $185K Shares 10,925 Est. Cost $16.91 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $183K Shares 6,915 Est. Cost $21.42 Unrealized +17.6%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $181K Shares 13,817 Est. Cost $12.48 Unrealized +8.7%
— CITY OFFICE REIT INC 0.0%
Value $179K Shares 25,570 Est. Cost $6.99 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $178K Shares 10,530 Est. Cost $20.08 Unrealized -22.4%
STEM STEM INC 0.0%
Value $177K Shares 11,778 Est. Cost $19.16 Unrealized -20.1%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $173K Shares 21,197 Est. Cost $12.89 Unrealized -16.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $173K Shares 14,768 Est. Cost $11.74 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $170K Shares 20,663 Est. Cost $9.12 Unrealized -10.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $165K Shares 17,223 Est. Cost $9.56 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $158K Shares 30,199 Est. Cost $7.37 Unrealized —
WEN WENDYS CO 0.0%
Value $145K Shares 17,437 Est. Cost $8.63 Unrealized -7.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $144K Shares 14,017 Est. Cost $10.28 Unrealized —
SES SES AI CORPORATION 0.0%
Value $144K Shares 79,757 Est. Cost $2.24 Unrealized -10.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $143K Shares 26,400 Est. Cost $5.16 Unrealized 0.0%
RXO RXO INC 0.0%
Value $136K Shares 10,763 Est. Cost $14.75 Unrealized +2.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $136K Shares 17,086 Est. Cost $7.48 Unrealized +11.1%
SMRT SMARTRENT INC 0.0%
Value $133K Shares 65,862 Est. Cost $1.64 Unrealized +5.1%
GUTS FRACTYL HEALTH INC 0.0%
Value $132K Shares 60,219 Est. Cost $1.61 Unrealized -25.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $131K Shares 13,093 Est. Cost $10.69 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value $127K Shares 17,078 Est. Cost $4.78 Unrealized +51.0%
KELYA KELLY SVCS INC 0.0%
Value $125K Shares 14,250 Est. Cost $10.11 Unrealized -1.9%
CTLP CANTALOUPE INC 0.0%
Value $120K Shares 11,300 Est. Cost $10.66 Unrealized -0.6%
— ATAI BECKLEY NV 0.0%
Value $118K Shares 28,957 Est. Cost $5.29 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $117K Shares 19,786 Est. Cost $6.50 Unrealized +23.2%
RWT REDWOOD TRUST INC 0.0%
Value $116K Shares 20,974 Est. Cost $6.39 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $113K Shares 30,014 Est. Cost $2.82 Unrealized +37.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $111K Shares 10,363 Est. Cost $11.21 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $110K Shares 10,365 Est. Cost $9.52 Unrealized +9.7%
AGL AGILON HEALTH INC 0.0%
Value $107K Shares 155,783 Est. Cost $2.05 Unrealized -64.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $106K Shares 15,638 Est. Cost $5.44 Unrealized +30.8%
LDI LOANDEPOT INC 0.0%
Value $102K Shares 49,381 Est. Cost $2.63 Unrealized -12.2%
HLLY HOLLEY INC 0.0%
Value $102K Shares 24,650 Est. Cost $3.60 Unrealized +14.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $100K Shares 10,803 Est. Cost $11.33 Unrealized -18.1%
— TRUECAR INC 0.0%
Value $100K Shares 44,262 Est. Cost $2.26 Unrealized —
LODE COMSTOCK INC 0.0%
Value $99,621 Shares 26,495 Est. Cost $3.40 Unrealized -0.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $99,353 Shares 16,155 Est. Cost $5.94 Unrealized -7.9%
GNLX GENELUX CORPORATION 0.0%
Value $93,587 Shares 21,465 Est. Cost $5.40 Unrealized -48.4%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $92,973 Shares 27,753 Est. Cost $2.52 Unrealized -38.4%
SRI STONERIDGE INC 0.0%
Value $92,084 Shares 15,904 Est. Cost $6.29 Unrealized +14.7%
VENU VENU HLDG CORP 0.0%
Value $91,340 Shares 10,848 Est. Cost $11.09 Unrealized -37.7%
SENS SENSEONICS HLDGS INC 0.0%
Value $91,262 Shares 16,533 Est. Cost $6.96 Unrealized +6.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $90,309 Shares 21,709 Est. Cost $5.27 Unrealized -41.3%
GPRO GOPRO INC 0.0%
Value $89,851 Shares 63,724 Est. Cost $1.81 Unrealized -36.5%
KODK EASTMAN KODAK CO 0.0%
Value $89,168 Shares 10,540 Est. Cost $7.48 Unrealized +1.9%
XWIN XMAX INC 0.0%
Value $87,612 Shares 14,602 Est. Cost $5.63 Unrealized +6.6%
LTRX LANTRONIX INC 0.0%
Value $85,650 Shares 14,616 Est. Cost $5.20 Unrealized +20.2%
TLS TELOS CORP MD 0.0%
Value $85,099 Shares 16,686 Est. Cost $6.24 Unrealized -19.6%
UROY URANIUM RTY CORP 0.0%
Value $84,643 Shares 24,000 Est. Cost $3.91 Unrealized +10.6%
BNC CEA INDUSTRIES INC 0.0%
Value $81,058 Shares 12,626 Est. Cost $7.02 Unrealized -27.9%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $75,812 Shares 18,268 Est. Cost $4.03 Unrealized +2.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $73,614 Shares 11,931 Est. Cost $9.53 Unrealized -29.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $72,265 Shares 10,885 Est. Cost $11.45 Unrealized -43.7%
REKR REKOR SYSTEMS INC 0.0%
Value $71,045 Shares 51,482 Est. Cost $2.04 Unrealized -42.3%
KOPN KOPIN CORP 0.0%
Value $70,801 Shares 30,257 Est. Cost $2.36 Unrealized +9.6%
MDXH MDXHEALTH SA 0.0%
Value $68,037 Shares 19,058 Est. Cost $3.95 Unrealized -9.8%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $67,226 Shares 12,854 Est. Cost $4.12 Unrealized +50.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $66,454 Shares 16,824 Est. Cost $3.91 Unrealized -9.5%
RDNW RIDENOW GROUP INC 0.0%
Value $66,345 Shares 12,019 Est. Cost $4.67 Unrealized +25.7%
DIBS 1STDIBS COM INC 0.0%
Value $65,788 Shares 10,983 Est. Cost $4.50 Unrealized +24.1%
TTGT TECHTARGET INC 0.0%
Value $64,741 Shares 11,989 Est. Cost $6.63 Unrealized -23.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $63,558 Shares 19,800 Est. Cost $3.19 Unrealized -10.8%
— MFS MUN INCOME TR 0.0%
Value $61,359 Shares 11,300 Est. Cost $5.43 Unrealized —
PLBY PLAYBOY INC 0.0%
Value $60,433 Shares 32,145 Est. Cost $1.63 Unrealized +15.6%
SND SMART SAND INC 0.0%
Value $58,712 Shares 14,678 Est. Cost $2.83 Unrealized +62.3%
SION SIONNA THERAPEUTICS INC 0.0%
Value $57,843 Shares 1,406 Est. Cost $37.92 Unrealized +3.5%
CRGO FREIGHTOS LTD 0.0%
Value $57,344 Shares 25,151 Est. Cost $3.25 Unrealized -33.2%
TBI TRUEBLUE INC 0.0%
Value $53,080 Shares 11,666 Est. Cost $5.13 Unrealized -6.2%
RZLV REZOLVE AI PLC 0.0%
Value $50,256 Shares 19,555 Est. Cost $3.77 Unrealized -22.0%
STEX STREAMEX CORP 0.0%
Value $49,113 Shares 16,209 Est. Cost $4.47 Unrealized -32.6%
BKV BKV CORP 0.0%
Value $44,689 Shares 1,646 Est. Cost $25.11 Unrealized +13.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $40,399 Shares 17,046 Est. Cost $2.96 Unrealized -24.7%
ALTS ALT5 SIGMA CORP 0.0%
Value $25,892 Shares 23,538 Est. Cost $1.93 Unrealized -6.5%
QSI QUANTUM SI INC 0.0%
Value $21,230 Shares 19,300 Est. Cost $1.45 Unrealized -22.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $16,246 Shares 536 Est. Cost $27.86 Unrealized +16.5%
MVIS MICROVISION INC DEL 0.0%
Value $10,925 Shares 13,193 Est. Cost $1.06 Unrealized -21.1%
NAKA KINDLY MD INC 0.0%
Value $9,972 Shares 28,402 Est. Cost $0.65 Unrealized -45.3%

Decreased Positions (1051)

MSFT MICROSOFT CORP 0.2%
Value $117M (-84.0%) Shares 316,996 (-79.1%) Est. Cost $467.81 Unrealized -7.1%
MSFT MICROSOFT CORP 0.5%
Value $373M (-54.9%) Shares 1,008,200 (-41.1%) Est. Cost $467.81 Unrealized -7.1%
TSLA TESLA INC 0.3%
Value $231M (-65.7%) Shares 621,100 (-58.6%) Est. Cost $339.47 Unrealized +25.5%
SMH VANECK ETF TRUST 0.1%
Value $49.15M (-88.9%) Shares 128,200 (-89.6%) Est. Cost $315.90 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $52.35M (-88.2%) Shares 256,787 (-88.2%) Est. Cost $182.87 Unrealized +10.7%
TSLA TESLA INC 0.2%
Value $136M (-73.8%) Shares 367,038 (-68.2%) Est. Cost $339.47 Unrealized +25.5%
NVDA NVIDIA CORPORATION 1.0%
Value $735M (-33.6%) Shares 4,212,277 (-29.0%) Est. Cost $128.48 Unrealized +45.3%
AVGO BROADCOM INC 0.2%
Value $154M (-70.2%) Shares 496,654 (-66.7%) Est. Cost $297.54 Unrealized +12.3%
AMZN AMAZON COM INC 1.2%
Value $905M (-27.2%) Shares 4,343,035 (-19.3%) Est. Cost $218.11 Unrealized +4.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $81.89M (-78.9%) Shares 242,320 (-81.0%) Est. Cost $188.45 Unrealized —
EBAY EBAY INC. 0.1%
Value $57M (-82.0%) Shares 626,282 (-82.7%) Est. Cost $85.80 Unrealized +4.1%
MS MORGAN STANLEY 0.2%
Value $141M (-64.4%) Shares 858,561 (-61.6%) Est. Cost $156.78 Unrealized +14.6%
PG PROCTER & GAMBLE CO 0.0%
Value $17.43M (-93.6%) Shares 120,642 (-93.6%) Est. Cost $150.01 Unrealized +1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $13.5M (-94.7%) Shares 39,946 (-95.5%) Est. Cost $127.82 Unrealized +202.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.594M (-99.3%) Shares 18,707 (-99.4%) Est. Cost $78.31 Unrealized +13.3%
GOOGL ALPHABET INC 0.6%
Value $451M (-32.6%) Shares 1,566,858 (-26.7%) Est. Cost $263.34 Unrealized +22.8%
SMH VANECK ETF TRUST 0.0%
Value $9.662M (-95.6%) Shares 25,200 (-95.9%) Est. Cost $315.90 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $59.35M (-77.9%) Shares 128,739 (-72.9%) Est. Cost $453.83 Unrealized +14.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.667M (-97.3%) Shares 52,000 (-97.0%) Est. Cost $169.56 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $76.45M (-71.9%) Shares 813,449 (-70.1%) Est. Cost $90.21 Unrealized +11.0%
LIN LINDE PLC 0.0%
Value $4.443M (-97.8%) Shares 8,961 (-98.1%) Est. Cost $430.36 Unrealized +6.9%
HSY HERSHEY CO 0.1%
Value $46.79M (-79.9%) Shares 225,053 (-82.4%) Est. Cost $173.91 Unrealized +17.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $23.89M (-88.1%) Shares 81,225 (-87.0%) Est. Cost $272.35 Unrealized +14.3%
U UNITY SOFTWARE INC 0.0%
Value $14.72M (-92.0%) Shares 670,735 (-83.9%) Est. Cost $38.30 Unrealized -14.7%
SMH VANECK ETF TRUST 0.0%
Value $8.715M (-95.1%) Shares 22,731 (-95.4%) Est. Cost $315.90 Unrealized —
CMI CUMMINS INC 0.0%
Value $3.163M (-98.1%) Shares 5,879 (-98.2%) Est. Cost $465.34 Unrealized +23.7%
DHR DANAHER CORP DEL 0.0%
Value $37.65M (-81.6%) Shares 198,596 (-77.8%) Est. Cost $203.03 Unrealized +10.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $286K (-99.8%) Shares 2,000 (-99.8%) Est. Cost $120.96 Unrealized +29.7%
EQIX EQUINIX INC 0.1%
Value $64.06M (-70.8%) Shares 65,351 (-77.2%) Est. Cost $793.37 Unrealized -3.7%
ROKU ROKU INC 0.0%
Value $21.63M (-87.7%) Shares 228,587 (-85.9%) Est. Cost $98.50 Unrealized -0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $85.1M (-64.0%) Shares 1,356,133 (-45.4%) Est. Cost $79.39 Unrealized +8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $75.54M (-66.3%) Shares 218,859 (-71.3%) Est. Cost $239.98 Unrealized +43.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $727K (-99.5%) Shares 13,497 (-99.4%) Est. Cost $52.15 Unrealized +12.0%
META META PLATFORMS INC 0.4%
Value $280M (-34.3%) Shares 488,900 (-24.2%) Est. Cost $661.89 Unrealized -1.0%
PKG PACKAGING CORP AMER 0.1%
Value $57.36M (-71.7%) Shares 270,287 (-72.5%) Est. Cost $200.76 Unrealized +12.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $126M (-52.7%) Shares 193,300 (-50.4%) Est. Cost $599.35 Unrealized —
SE SEA LTD 0.0%
Value $446K (-99.7%) Shares 5,381 (-99.5%) Est. Cost $127.68 Unrealized —
CSX CSX CORP 0.0%
Value $19.65M (-87.6%) Shares 478,573 (-89.1%) Est. Cost $33.93 Unrealized +13.5%
DTE DTE ENERGY CO 0.0%
Value $453K (-99.7%) Shares 3,100 (-99.7%) Est. Cost $134.80 Unrealized +1.5%
— LUMENTUM HLDGS INC 0.4%
Value $315M (+77.8%) Shares 44,572,000 (-6.7%) Est. Cost $1.26 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.255M (-99.1%) Shares 17,318 (-99.0%) Est. Cost $58.24 Unrealized +38.4%
CRM SALESFORCE INC 0.0%
Value $5.406M (-96.1%) Shares 28,960 (-94.5%) Est. Cost $254.62 Unrealized -15.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $801K (-99.4%) Shares 9,998 (-99.4%) Est. Cost $77.32 Unrealized +6.0%
BX BLACKSTONE INC 0.0%
Value $2.78M (-98.0%) Shares 24,172 (-97.3%) Est. Cost $159.06 Unrealized -11.4%
AAPL APPLE INC 1.0%
Value $752M (-14.8%) Shares 2,962,900 (-8.8%) Est. Cost $251.58 Unrealized +4.5%
FDX FEDEX CORP 0.1%
Value $88.57M (-59.0%) Shares 248,660 (-66.8%) Est. Cost $261.56 Unrealized +29.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $181M (-40.8%) Shares 918,850 (-23.3%) Est. Cost $239.06 Unrealized -5.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.13M (-90.4%) Shares 153,247 (-89.9%) Est. Cost $87.73 Unrealized +7.2%
PEP PEPSICO INC 0.1%
Value $52.34M (-70.1%) Shares 337,068 (-72.4%) Est. Cost $145.89 Unrealized +6.1%
LLY ELI LILLY & CO 0.0%
Value $16.4M (-88.0%) Shares 17,835 (-86.0%) Est. Cost $764.95 Unrealized +36.9%
AVY AVERY DENNISON CORP 0.0%
Value $9.009M (-93.0%) Shares 52,172 (-92.6%) Est. Cost $171.26 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $75.56M (-60.7%) Shares 662,943 (-53.1%) Est. Cost $140.86 Unrealized -4.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.459M (-97.9%) Shares 8,747 (-98.1%) Est. Cost $237.87 Unrealized +14.3%
PDD PDD HOLDINGS INC 0.0%
Value $21.22M (-84.1%) Shares 207,800 (-82.4%) Est. Cost $132.24 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $530K (-99.5%) Shares 900 (-99.5%) Est. Cost $614.01 Unrealized +7.7%
SLV ISHARES SILVER TR 0.2%
Value $128M (-45.4%) Shares 1,877,800 (-48.4%) Est. Cost $68.14 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $3.494M (-96.7%) Shares 40,328 (-96.4%) Est. Cost $85.69 Unrealized +16.1%
WMB WILLIAMS COS INC 0.0%
Value $1.61M (-98.4%) Shares 22,116 (-98.7%) Est. Cost $54.52 Unrealized +21.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $23.1M (-81.5%) Shares 2,733,399 (-70.9%) Est. Cost $10.74 Unrealized +19.7%
CVX CHEVRON CORPORATION 0.0%
Value $19.71M (-83.7%) Shares 95,276 (-88.0%) Est. Cost $147.50 Unrealized +16.5%
XBI SPDR SERIES TRUST 0.2%
Value $149M (-40.4%) Shares 1,166,000 (-43.1%) Est. Cost $83.62 Unrealized —
EEM ISHARES TR 0.0%
Value $15.37M (-86.5%) Shares 270,600 (-87.0%) Est. Cost $56.79 Unrealized —
NSC NORFOLK SOUTHN CORP 0.5%
Value $384M (-20.3%) Shares 1,338,717 (-19.8%) Est. Cost $280.35 Unrealized +6.4%
GOOGL ALPHABET INC 0.5%
Value $361M (-21.1%) Shares 1,255,800 (-14.1%) Est. Cost $263.34 Unrealized +22.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $263K (-99.7%) Shares 14,056 (-99.7%) Est. Cost $22.78 Unrealized +0.4%
VEEV VEEVA SYS INC 0.0%
Value $204K (-99.8%) Shares 1,162 (-99.7%) Est. Cost $265.15 Unrealized -23.1%
RKT ROCKET COS INC 0.1%
Value $39.99M (-70.1%) Shares 2,806,103 (-59.4%) Est. Cost $17.88 Unrealized +12.7%
CCL CARNIVAL CORP 0.1%
Value $42.7M (-68.2%) Shares 1,649,946 (-62.4%) Est. Cost $26.10 Unrealized +18.9%
MDB MONGODB INC 0.0%
Value $37.64M (-69.8%) Shares 153,763 (-48.2%) Est. Cost $333.14 Unrealized +12.9%
MA MASTERCARD INCORPORATED 0.0%
Value $6.945M (-92.5%) Shares 13,900 (-91.5%) Est. Cost $539.96 Unrealized -0.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $363K (-99.6%) Shares 7,729 (-99.4%) Est. Cost $72.15 Unrealized -21.9%
TOST TOAST INC 0.1%
Value $58.9M (-58.9%) Shares 2,221,675 (-44.9%) Est. Cost $36.05 Unrealized -14.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $110M (-43.2%) Shares 406,836 (-30.7%) Est. Cost $335.27 Unrealized -7.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14M (-85.5%) Shares 149,151 (-77.9%) Est. Cost $153.78 Unrealized -14.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $45.43M (-64.4%) Shares 217,355 (-61.3%) Est. Cost $184.51 Unrealized +24.6%
AMP AMERIPRISE FINL INC 0.0%
Value $37.7M (-68.5%) Shares 84,823 (-65.2%) Est. Cost $473.82 Unrealized +5.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.92M (-95.4%) Shares 67,040 (-95.6%) Est. Cost $53.48 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $139M (-36.9%) Shares 320,420 (-44.3%) Est. Cost $401.24 Unrealized +3.7%
MCD MCDONALDS CORP 0.0%
Value $14.7M (-84.6%) Shares 47,296 (-84.9%) Est. Cost $304.70 Unrealized +4.1%
LOW LOWES COS INC 0.0%
Value $12.23M (-86.8%) Shares 51,740 (-86.5%) Est. Cost $239.71 Unrealized +13.3%
SF STIFEL FINL CORP 0.0%
Value $4.898M (-94.2%) Shares 66,260 (-90.1%) Est. Cost $111.30 Unrealized +12.7%
THO THOR INDS INC 0.0%
Value $32.31M (-70.9%) Shares 404,407 (-62.6%) Est. Cost $102.32 Unrealized +10.5%
BROS DUTCH BROS INC 0.1%
Value $73.58M (-51.6%) Shares 1,452,514 (-41.5%) Est. Cost $62.16 Unrealized -8.5%
AMAT APPLIED MATLS INC 0.0%
Value $11.69M (-86.9%) Shares 34,200 (-90.2%) Est. Cost $240.77 Unrealized +35.6%
WFC WELLS FARGO & CO 0.1%
Value $39.99M (-65.6%) Shares 502,300 (-59.8%) Est. Cost $69.66 Unrealized +29.3%
EG EVEREST GROUP LTD 0.1%
Value $94.76M (-44.0%) Shares 289,912 (-41.9%) Est. Cost $340.46 Unrealized -2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $869K (-98.8%) Shares 4,820 (-99.0%) Est. Cost $163.48 Unrealized -5.2%
TSLA TESLA INC 0.1%
Value $96.99M (-42.9%) Shares 260,900 (-30.9%) Est. Cost $339.47 Unrealized +25.5%
WWD WOODWARD INC 0.0%
Value $232K (-99.7%) Shares 649 (-99.7%) Est. Cost $245.72 Unrealized +43.8%
BAC BANK AMERICA CORP 0.1%
Value $53.3M (-57.1%) Shares 1,093,400 (-51.6%) Est. Cost $49.09 Unrealized +9.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $35.11M (-66.8%) Shares 1,280,063 (-66.2%) Est. Cost $25.24 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $6.747M (-91.2%) Shares 27,600 (-92.6%) Est. Cost $223.78 Unrealized +1.8%
WAT WATERS CORP 0.0%
Value $493K (-99.3%) Shares 1,656 (-99.1%) Est. Cost $367.96 Unrealized -0.2%
AMZN AMAZON COM INC 0.2%
Value $152M (-31.3%) Shares 728,600 (-23.9%) Est. Cost $218.11 Unrealized +4.0%
COP CONOCOPHILLIPS 0.0%
Value $4.779M (-93.5%) Shares 36,201 (-95.4%) Est. Cost $91.16 Unrealized +12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $122M (-35.9%) Shares 777,232 (-33.9%) Est. Cost $154.88 Unrealized +6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.46M (-81.4%) Shares 101,000 (-74.8%) Est. Cost $192.98 Unrealized -2.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $89.95M (-42.6%) Shares 389,575 (-29.5%) Est. Cost $246.75 Unrealized +2.7%
ALB ALBEMARLE CORP 0.0%
Value $332K (-99.5%) Shares 1,848 (-99.6%) Est. Cost $80.52 Unrealized +112.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $149M (-30.8%) Shares 463,367 (-30.0%) Est. Cost $334.05 Unrealized +6.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $421K (-99.4%) Shares 3,067 (-99.3%) Est. Cost $143.29 Unrealized +12.5%
BAC BANK AMERICA CORP 0.2%
Value $144M (-31.4%) Shares 2,944,656 (-22.6%) Est. Cost $49.09 Unrealized +9.3%
BILL BILL HOLDINGS INC 0.0%
Value $28.73M (-69.5%) Shares 750,000 (-56.6%) Est. Cost $46.50 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.199M (-90.1%) Shares 118,697 (-91.2%) Est. Cost $45.55 Unrealized +26.1%
IQV IQVIA HLDGS INC 0.0%
Value $432K (-99.3%) Shares 2,531 (-99.1%) Est. Cost $217.58 Unrealized -3.4%
QQQ INVESCO QQQ TR 0.1%
Value $62.72M (-50.8%) Shares 108,670 (-47.7%) Est. Cost $559.73 Unrealized —
AON AON PLC 0.1%
Value $72.41M (-47.0%) Shares 224,321 (-42.0%) Est. Cost $361.49 Unrealized -7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $283K (-99.5%) Shares 1,743 (-99.4%) Est. Cost $225.12 Unrealized -12.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $274K (-99.6%) Shares 1,590 (-99.5%) Est. Cost $210.79 Unrealized -8.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $54.78M (-52.8%) Shares 609,844 (-40.2%) Est. Cost $105.89 Unrealized -5.7%
CNI CANADIAN NATL RY CO 0.1%
Value $51.98M (-54.0%) Shares 505,759 (-55.8%) Est. Cost $96.37 Unrealized +6.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $30.7M (-66.5%) Shares 32,000,000 (-60.7%) Est. Cost $1.06 Unrealized —
XYZ BLOCK INC 0.0%
Value $492K (-99.2%) Shares 8,174 (-99.1%) Est. Cost $60.11 Unrealized +0.3%
CTAS CINTAS CORP 0.0%
Value $1.878M (-97.0%) Shares 11,103 (-96.6%) Est. Cost $212.38 Unrealized -9.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $272K (-99.5%) Shares 2,225 (-99.5%) Est. Cost $144.49 Unrealized -3.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $87.48M (-40.0%) Shares 5,812,900 (-21.5%) Est. Cost $15.87 Unrealized +2.8%
AME AMETEK INC 0.2%
Value $164M (-25.5%) Shares 763,415 (-28.7%) Est. Cost $191.96 Unrealized +16.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.931M (-96.6%) Shares 7,900 (-97.1%) Est. Cost $223.78 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $36.85M (-59.6%) Shares 136,200 (-50.7%) Est. Cost $335.27 Unrealized -7.9%
BDX BECTON DICKINSON & CO 0.0%
Value $714K (-98.7%) Shares 4,542 (-98.4%) Est. Cost $189.55 Unrealized -11.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $96.44M (-35.9%) Shares 1,640,746 (-44.6%) Est. Cost $43.24 Unrealized +41.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14.11M (-78.8%) Shares 206,770 (-49.5%) Est. Cost $156.98 Unrealized -27.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.163M (-97.8%) Shares 1,505 (-97.8%) Est. Cost $660.50 Unrealized +16.5%
XRT SPDR SERIES TRUST 0.0%
Value $10.08M (-83.6%) Shares 125,300 (-82.7%) Est. Cost — Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $1.744M (-96.7%) Shares 4,100 (-96.0%) Est. Cost $491.96 Unrealized -1.4%
RDN RADIAN GROUP INC 0.0%
Value $27.37M (-65.2%) Shares 827,456 (-62.2%) Est. Cost $33.75 Unrealized -0.0%
F FORD MTR CO 0.0%
Value $7.012M (-87.9%) Shares 607,633 (-86.2%) Est. Cost $12.81 Unrealized +7.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $50.94M (-49.9%) Shares 322,342 (-42.1%) Est. Cost $167.20 Unrealized +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $105M (-32.4%) Shares 268,055 (-18.8%) Est. Cost $506.07 Unrealized -14.8%
RH RH 0.0%
Value $127K (-99.7%) Shares 910 (-99.7%) Est. Cost $171.01 Unrealized +21.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $67.44M (-42.4%) Shares 460,000 (-39.2%) Est. Cost $137.25 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $10.03M (-83.0%) Shares 170,700 (-85.3%) Est. Cost $43.24 Unrealized +41.3%
WAB WABTEC 0.0%
Value $27.24M (-64.2%) Shares 109,001 (-69.5%) Est. Cost $198.83 Unrealized +20.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $46.46M (-51.2%) Shares 119,000 (-41.4%) Est. Cost $506.07 Unrealized -14.8%
UMBF UMB FINL CORP 0.0%
Value $577K (-98.8%) Shares 5,120 (-98.8%) Est. Cost $113.31 Unrealized +10.4%
SNOW SNOWFLAKE INC 0.0%
Value $28.16M (-62.7%) Shares 186,700 (-45.8%) Est. Cost $215.29 Unrealized -9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $622K (-98.7%) Shares 19,440 (-98.5%) Est. Cost $39.16 Unrealized -0.9%
C CITIGROUP INC 0.0%
Value $19.91M (-70.2%) Shares 175,600 (-69.3%) Est. Cost $109.83 Unrealized +5.8%
KRE SPDR SERIES TRUST 0.5%
Value $366M (-11.3%) Shares 5,614,300 (-11.8%) Est. Cost $64.81 Unrealized —
— STRATEGY INC 0.0%
Value $7.169M (-86.7%) Shares 7,000,000 (-85.5%) Est. Cost $1.11 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $55.09M (-45.6%) Shares 1,168,129 (-45.7%) Est. Cost $45.84 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $6.645M (-87.3%) Shares 89,200 (-86.1%) Est. Cost $80.84 Unrealized +1.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $19.11M (-70.4%) Shares 497,293 (-61.7%) Est. Cost $64.64 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $794K (-98.3%) Shares 8,695 (-97.6%) Est. Cost $93.56 Unrealized +9.3%
GDX VANECK ETF TRUST 0.5%
Value $420M (-9.6%) Shares 4,572,300 (-15.5%) Est. Cost $81.22 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $29.36M (-60.3%) Shares 777,982 (-70.3%) Est. Cost $33.55 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $37.67M (-54.2%) Shares 231,879 (-50.6%) Est. Cost $176.74 Unrealized -5.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $50.77M (-46.7%) Shares 172,600 (-41.7%) Est. Cost $272.35 Unrealized +14.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6.205M (-87.8%) Shares 59,800 (-90.1%) Est. Cost — Unrealized —
COHR COHERENT CORP 0.1%
Value $104M (-29.8%) Shares 438,657 (-45.6%) Est. Cost $71.19 Unrealized +199.7%
XOM EXXON MOBIL CORP 0.2%
Value $128M (-25.7%) Shares 752,300 (-47.3%) Est. Cost $118.41 Unrealized +17.2%
RAL RALLIANT CORP 0.0%
Value $1.597M (-96.5%) Shares 38,404 (-95.7%) Est. Cost $45.76 Unrealized +7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $98.28M (-30.9%) Shares 338,086 (-21.9%) Est. Cost $324.31 Unrealized -2.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.888M (-89.8%) Shares 60,800 (-89.0%) Est. Cost $81.64 Unrealized +7.9%
FTAI FTAI AVIATION LTD 0.0%
Value $7.813M (-84.5%) Shares 31,891 (-87.6%) Est. Cost $139.08 Unrealized +94.7%
EXC EXELON CORP 0.0%
Value $948K (-97.8%) Shares 19,336 (-98.1%) Est. Cost $43.75 Unrealized +3.2%
KIM KIMCO REALTY CORP 0.0%
Value $29.88M (-58.8%) Shares 1,329,558 (-62.8%) Est. Cost $20.40 Unrealized -1.7%
SJM SMUCKER J M CO 0.1%
Value $112M (-27.4%) Shares 1,166,288 (-26.3%) Est. Cost $105.24 Unrealized -1.0%
KLAR KLARNA GROUP PLC 0.0%
Value $20.16M (-67.7%) Shares 1,540,422 (-28.8%) Est. Cost $36.29 Unrealized -35.4%
GL GLOBE LIFE INC 0.0%
Value $17.02M (-71.3%) Shares 122,318 (-71.2%) Est. Cost $135.24 Unrealized +4.8%
W WAYFAIR INC 0.2%
Value $120M (-26.1%) Shares 1,591,870 (-1.3%) Est. Cost $61.64 Unrealized +61.3%
TJX TJX COS INC NEW 0.0%
Value $5,430 (-100.0%) Shares 34 (-100.0%) Est. Cost $116.17 Unrealized +32.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.17M (-79.0%) Shares 13,200 (-78.2%) Est. Cost $894.52 Unrealized +4.3%
SUI SUN CMNTYS INC 0.1%
Value $53.15M (-44.1%) Shares 421,928 (-45.0%) Est. Cost $125.93 Unrealized —
GWW WW GRAINGER INC 0.0%
Value $7.463M (-84.8%) Shares 6,842 (-86.0%) Est. Cost $1000.75 Unrealized +9.4%
MSFT MICROSOFT CORP 0.0%
Value $32.87M (-55.7%) Shares 88,800 (-42.1%) Est. Cost $467.81 Unrealized -7.1%
OMC OMNICOM GROUP INC 0.0%
Value $354K (-99.1%) Shares 4,696 (-99.1%) Est. Cost $79.37 Unrealized -3.6%
SATS ECHOSTAR CORP 0.1%
Value $68.16M (-37.6%) Shares 582,202 (-42.1%) Est. Cost $76.79 Unrealized +51.5%
TRGP TARGA RES CORP 0.0%
Value $29.65M (-58.0%) Shares 118,241 (-69.1%) Est. Cost $165.15 Unrealized +22.1%
AYI ACUITY INC 0.0%
Value $8.426M (-82.9%) Shares 30,071 (-78.0%) Est. Cost $307.00 Unrealized +4.8%
— WAYFAIR INC 0.1%
Value $53.85M (-43.0%) Shares 30,785,000 (-25.2%) Est. Cost $1.97 Unrealized —
GOOG ALPHABET INC 0.0%
Value $25.99M (-60.7%) Shares 90,600 (-57.1%) Est. Cost $197.65 Unrealized +63.8%
OKTA OKTA INC 0.1%
Value $65.46M (-38.0%) Shares 831,630 (-31.9%) Est. Cost $88.48 Unrealized -2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $741K (-98.2%) Shares 3,766 (-98.0%) Est. Cost $196.82 Unrealized +19.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.083M (-95.0%) Shares 12,076 (-94.2%) Est. Cost $149.79 Unrealized +31.8%
BA BOEING CO 0.1%
Value $73.64M (-34.8%) Shares 370,000 (-28.9%) Est. Cost $201.96 Unrealized +18.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.221M (-96.9%) Shares 1,789 (-97.4%) Est. Cost $559.43 Unrealized +20.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $35.99M (-51.6%) Shares 91,309 (-61.4%) Est. Cost $298.48 Unrealized +17.0%
EFX EQUIFAX INC 0.0%
Value $356K (-99.1%) Shares 1,977 (-98.9%) Est. Cost $224.03 Unrealized -8.8%
MRX MAREX GROUP PLC 0.0%
Value $15.46M (-71.1%) Shares 346,690 (-75.2%) Est. Cost $37.59 Unrealized +6.6%
SNOW SNOWFLAKE INC 0.1%
Value $59.31M (-38.9%) Shares 393,273 (-11.2%) Est. Cost $215.29 Unrealized -9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $159M (-19.1%) Shares 328,703 (-3.2%) Est. Cost $609.70 Unrealized -18.4%
PDD PDD HOLDINGS INC 0.0%
Value $737K (-98.1%) Shares 7,209 (-97.9%) Est. Cost $132.24 Unrealized —
BKU BANKUNITED INC 0.0%
Value $31.87M (-53.6%) Shares 705,632 (-54.2%) Est. Cost $38.67 Unrealized +23.7%
GOOG ALPHABET INC 0.3%
Value $198M (-15.7%) Shares 689,898 (-7.8%) Est. Cost $197.65 Unrealized +63.8%
RL RALPH LAUREN CORP 0.0%
Value $34.94M (-51.2%) Shares 101,579 (-49.8%) Est. Cost $340.01 Unrealized +6.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $16.1M (-69.5%) Shares 526,169 (-72.3%) Est. Cost $27.36 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $36.29M (-50.2%) Shares 281,800 (-33.9%) Est. Cost $154.98 Unrealized -0.7%
HLNE HAMILTON LANE INC 0.1%
Value $65.07M (-35.9%) Shares 654,579 (-13.4%) Est. Cost $137.25 Unrealized -1.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $28.05M (-56.3%) Shares 546,075 (-59.5%) Est. Cost $43.78 Unrealized +10.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $269K (-99.3%) Shares 14,004 (-99.3%) Est. Cost $18.88 Unrealized —
OXY OCCIDENTAL PETE CORP 0.2%
Value $134M (+36.6%) Shares 2,064,698 (-13.6%) Est. Cost $44.75 Unrealized +1.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.21M (-87.1%) Shares 53,859 (-85.9%) Est. Cost $115.70 Unrealized -11.0%
HEI HEICO CORP NEW 0.1%
Value $80.75M (-30.2%) Shares 294,501 (-17.6%) Est. Cost $315.70 Unrealized +7.4%
WTFC WINTRUST FINL CORP 0.0%
Value $599K (-98.3%) Shares 4,312 (-98.3%) Est. Cost $131.36 Unrealized +14.2%
AR ANTERO RESOURCES CORP 0.0%
Value $26.99M (-56.4%) Shares 636,064 (-64.6%) Est. Cost $33.91 Unrealized -0.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $51.86M (-39.4%) Shares 721,000 (-31.1%) Est. Cost $90.32 Unrealized -12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17.92M (-65.2%) Shares 40,137 (-64.6%) Est. Cost $431.03 Unrealized +8.5%
HESM HESS MIDSTREAM LP 0.0%
Value $237K (-99.3%) Shares 6,092 (-99.4%) Est. Cost $33.39 Unrealized +5.4%
TNGX TANGO THERAPEUTICS INC 0.1%
Value $80.05M (+71.2%) Shares 3,826,659 (-27.5%) Est. Cost $8.47 Unrealized +40.6%
GNRC GENERAC HLDGS INC 0.0%
Value $730K (-97.9%) Shares 3,736 (-98.5%) Est. Cost $161.45 Unrealized +13.4%
SMTC SEMTECH CORP 0.0%
Value $1.322M (-96.2%) Shares 17,199 (-96.3%) Est. Cost $40.63 Unrealized +102.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.642M (-90.1%) Shares 47,815 (-93.7%) Est. Cost $47.08 Unrealized +38.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $56.14M (-36.9%) Shares 496,000 (-44.7%) Est. Cost $98.79 Unrealized +6.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.425M (-79.4%) Shares 504,519 (-67.5%) Est. Cost $19.66 Unrealized +26.8%
MTH MERITAGE HOMES CORP 0.0%
Value $16.3M (-66.6%) Shares 263,598 (-64.4%) Est. Cost $75.73 Unrealized -2.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.037M (-96.9%) Shares 1,523 (-97.5%) Est. Cost $466.67 Unrealized +39.4%
LEA LEAR CORP 0.0%
Value $3.646M (-89.9%) Shares 30,109 (-90.4%) Est. Cost $106.29 Unrealized +20.1%
IREN IREN LIMITED 0.0%
Value $19.24M (-62.6%) Shares 561,400 (-58.8%) Est. Cost $50.96 Unrealized -5.3%
MARA MARA HOLDINGS INC 0.0%
Value $4.08M (-88.7%) Shares 500,000 (-87.6%) Est. Cost $9.27 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $1.234M (-96.3%) Shares 39,574 (-97.8%) Est. Cost $22.03 Unrealized -9.7%
DXCM DEXCOM INC 0.0%
Value $35.56M (-47.2%) Shares 566,312 (-44.2%) Est. Cost $78.98 Unrealized -10.2%
VRSN VERISIGN INC 0.0%
Value $38.49M (-44.8%) Shares 154,993 (-46.0%) Est. Cost $269.83 Unrealized -12.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.658M (-87.0%) Shares 76,606 (-87.5%) Est. Cost $59.57 Unrealized +7.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $3.356M (-90.2%) Shares 186,421 (-89.4%) Est. Cost $17.43 Unrealized -1.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.314M (-93.0%) Shares 23,799 (-94.3%) Est. Cost $59.49 Unrealized +73.2%
PTC PTC INC 0.0%
Value $311K (-99.0%) Shares 2,181 (-98.8%) Est. Cost $190.23 Unrealized -15.4%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $35.52M (-46.1%) Shares 477,593 (-21.5%) Est. Cost $82.67 Unrealized +14.5%
— RIOT PLATFORMS INC 0.0%
Value $3.456M (-89.8%) Shares 3,000,000 (-89.9%) Est. Cost $1.13 Unrealized —
SAP SAP SE 0.0%
Value $479K (-98.4%) Shares 2,800 (-97.8%) Est. Cost $242.91 Unrealized —
OVV OVINTIV INC 0.0%
Value $2.94M (-91.1%) Shares 49,524 (-94.1%) Est. Cost $38.72 Unrealized +12.8%
INSM INSMED INC 0.0%
Value $36.25M (-45.3%) Shares 221,707 (-41.7%) Est. Cost $176.57 Unrealized -9.9%
FIVE FIVE BELOW INC 0.3%
Value $194M (+18.3%) Shares 848,065 (-2.5%) Est. Cost $99.29 Unrealized +103.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $8.804M (-77.1%) Shares 201,555 (-73.2%) Est. Cost $51.52 Unrealized -11.2%
ADC AGREE RLTY CORP 0.0%
Value $16.02M (-64.9%) Shares 212,524 (-66.4%) Est. Cost $75.30 Unrealized —
WHD CACTUS INC 0.0%
Value $9.954M (-74.7%) Shares 210,143 (-75.6%) Est. Cost $41.76 Unrealized +31.8%
LRCX LAM RESEARCH CORP 0.0%
Value $21.11M (-58.0%) Shares 98,800 (-66.3%) Est. Cost $139.99 Unrealized +61.4%
RVLV REVOLVE GROUP INC 0.0%
Value $27.11M (-51.8%) Shares 1,199,048 (-35.6%) Est. Cost $22.34 Unrealized +25.2%
BE BLOOM ENERGY CORP 0.0%
Value $6.409M (-81.9%) Shares 47,300 (-88.4%) Est. Cost $118.34 Unrealized +22.2%
HAL HALLIBURTON CO 0.1%
Value $39.38M (-42.4%) Shares 1,010,066 (-58.2%) Est. Cost $26.24 Unrealized +27.8%
CACI CACI INTL INC 0.0%
Value $31.22M (-48.1%) Shares 57,409 (-49.2%) Est. Cost $527.21 Unrealized +14.4%
STNE STONECO LTD 0.0%
Value $220K (-99.2%) Shares 15,554 (-99.2%) Est. Cost $14.74 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $219K (-99.2%) Shares 1,163 (-99.2%) Est. Cost $176.90 Unrealized +16.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $773K (-97.3%) Shares 1,000 (-97.3%) Est. Cost $660.50 Unrealized +16.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $26.37M (-51.6%) Shares 704,622 (-54.0%) Est. Cost $34.57 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.454M (-91.9%) Shares 65,805 (-82.3%) Est. Cost $100.08 Unrealized -34.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $646K (-97.7%) Shares 7,984 (-97.7%) Est. Cost $80.83 Unrealized +0.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $8.583M (-76.3%) Shares 1,937,364 (-41.1%) Est. Cost $10.63 Unrealized -21.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $191M (-12.7%) Shares 530,847 (-5.3%) Est. Cost $354.68 Unrealized +15.7%
KVUE KENVUE INC 0.0%
Value $13.79M (-66.7%) Shares 800,000 (-66.7%) Est. Cost $16.44 Unrealized +7.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $11.86M (-69.7%) Shares 39,200 (-63.0%) Est. Cost $347.21 Unrealized +2.6%
TXN TEXAS INSTRS INC 0.0%
Value $3.63M (-88.2%) Shares 18,698 (-89.5%) Est. Cost $187.90 Unrealized +9.8%
WM WASTE MGMT INC DEL 0.0%
Value $1.332M (-95.3%) Shares 5,796 (-95.5%) Est. Cost $223.52 Unrealized +1.1%
W WAYFAIR INC 0.0%
Value $12.18M (-69.0%) Shares 161,900 (-58.6%) Est. Cost $61.64 Unrealized +61.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $75.11M (-26.5%) Shares 598,700 (-14.1%) Est. Cost $162.18 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.18M (-70.6%) Shares 83,962 (-61.8%) Est. Cost $190.09 Unrealized -18.0%
V VISA INC 0.0%
Value $37.9M (-41.4%) Shares 125,400 (-32.0%) Est. Cost $340.91 Unrealized -3.4%
BP BP PLC 0.0%
Value $17.41M (-60.4%) Shares 370,338 (-70.7%) Est. Cost $34.20 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value $9.877M (-72.7%) Shares 96,200 (-66.7%) Est. Cost $117.60 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.0%
Value $4.022M (-86.6%) Shares 43,300 (-88.5%) Est. Cost $72.21 Unrealized +20.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $151M (-14.6%) Shares 2,010,550 (-3.0%) Est. Cost $79.70 Unrealized -4.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $13.11M (-66.3%) Shares 445,598 (-65.6%) Est. Cost $27.45 Unrealized +23.5%
— JAZZ INVESTMENTS I LTD 0.1%
Value $69.95M (-26.9%) Shares 57,500,000 (-30.3%) Est. Cost $1.06 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $446K (-98.3%) Shares 2,600 (-98.4%) Est. Cost $143.30 Unrealized +21.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.04M (-83.6%) Shares 100,159 (-88.1%) Est. Cost $33.79 Unrealized +19.1%
ARGX ARGENX SE 0.0%
Value $9.574M (-72.8%) Shares 13,111 (-68.7%) Est. Cost $840.95 Unrealized —
GLPI GAMING & LEISURE P 0.1%
Value $103M (-20.0%) Shares 2,313,321 (-19.4%) Est. Cost $46.08 Unrealized —
IMNM IMMUNOME INC 0.0%
Value $5.498M (-82.1%) Shares 251,396 (-82.4%) Est. Cost $17.55 Unrealized +31.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $868K (-96.7%) Shares 80,800 (-95.2%) Est. Cost $13.40 Unrealized +8.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $35.21M (-41.5%) Shares 414,164 (-32.2%) Est. Cost $99.85 Unrealized —
CAVA CAVA GROUP INC 0.1%
Value $50.11M (-33.1%) Shares 619,462 (-51.4%) Est. Cost $56.76 Unrealized +19.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $16.95M (-59.3%) Shares 141,838 (-54.1%) Est. Cost $123.28 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.179M (-95.4%) Shares 7,701 (-93.8%) Est. Cost $192.98 Unrealized -2.2%
ABVX ABIVAX SA 0.0%
Value $23.79M (-50.8%) Shares 213,689 (-40.4%) Est. Cost $112.52 Unrealized —
— NIO INC 0.0%
Value $2.978M (-89.1%) Shares 3,000,000 (-90.0%) Est. Cost $0.99 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.561M (-81.3%) Shares 721,292 (-81.2%) Est. Cost $8.50 Unrealized —
SAIA SAIA INC 0.1%
Value $38.94M (-37.9%) Shares 110,857 (-42.3%) Est. Cost $455.20 Unrealized -18.3%
COO COOPER COS INC 0.0%
Value $16.99M (-58.2%) Shares 237,618 (-52.1%) Est. Cost $78.14 Unrealized +5.1%
BA BOEING CO 0.2%
Value $143M (-14.1%) Shares 719,773 (-6.3%) Est. Cost $201.96 Unrealized +18.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $37.83M (-38.4%) Shares 409,959 (-36.8%) Est. Cost $91.94 Unrealized —
— CLOUDFLARE INC 0.0%
Value $23.46M (-50.1%) Shares 20,000,000 (-50.0%) Est. Cost $1.19 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $6.87M (-77.2%) Shares 73,970 (-80.3%) Est. Cost $72.21 Unrealized +20.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22.45M (-50.8%) Shares 446,255 (-52.5%) Est. Cost $66.83 Unrealized -25.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $396K (-98.3%) Shares 2,913 (-98.4%) Est. Cost $140.03 Unrealized -8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19.88M (-53.5%) Shares 95,512 (-53.4%) Est. Cost $192.78 Unrealized +16.7%
BOH BANK HAWAII CORP 0.0%
Value $24.59M (-48.2%) Shares 331,220 (-52.3%) Est. Cost $66.95 Unrealized +11.3%
DG DOLLAR GEN CORP 0.0%
Value $12.5M (-64.6%) Shares 105,300 (-60.4%) Est. Cost $132.89 Unrealized +11.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $10.54M (-68.4%) Shares 408,778 (-71.5%) Est. Cost $23.12 Unrealized —
CIEN CIENA CORP 0.2%
Value $126M (+22.0%) Shares 323,419 (-26.5%) Est. Cost $71.31 Unrealized +279.9%
VSTM VERASTEM INC 0.0%
Value $2.172M (-91.2%) Shares 409,779 (-87.2%) Est. Cost $4.32 Unrealized +49.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.405M (-90.2%) Shares 106,418 (-88.8%) Est. Cost $22.98 Unrealized -4.2%
CR CRANE COMPANY 0.0%
Value $12.1M (-64.6%) Shares 70,786 (-61.8%) Est. Cost $186.81 Unrealized +6.1%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $24.39M (-47.4%) Shares 22,750,000 (-38.1%) Est. Cost $1.20 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $14.74M (-59.5%) Shares 3,500 (-48.5%) Est. Cost $4864.69 Unrealized -1.7%
ROL ROLLINS INC 0.0%
Value $234K (-98.9%) Shares 4,380 (-98.8%) Est. Cost $57.96 Unrealized +6.7%
MTDR MATADOR RES CO 0.0%
Value $1.915M (-91.8%) Shares 30,310 (-94.5%) Est. Cost $42.16 Unrealized +7.7%
NDSN NORDSON CORP 0.0%
Value $212K (-99.0%) Shares 796 (-99.1%) Est. Cost $234.41 Unrealized +18.2%
CAT CATERPILLAR INC 0.0%
Value $8.785M (-70.8%) Shares 12,400 (-76.4%) Est. Cost $377.30 Unrealized +81.4%
MDB MONGODB INC 0.0%
Value $7M (-75.2%) Shares 28,600 (-57.5%) Est. Cost $333.14 Unrealized +12.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $14.32M (-59.5%) Shares 193,727 (-51.0%) Est. Cost $84.42 Unrealized +8.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $379K (-98.2%) Shares 2,618 (-98.0%) Est. Cost $164.25 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $421K (-98.0%) Shares 9,745 (-98.2%) Est. Cost $37.05 Unrealized +8.0%
CTLP CANTALOUPE INC 0.0%
Value $16.25M (-55.3%) Shares 1,503,700 (-56.1%) Est. Cost $10.66 Unrealized -0.6%
— ALIBABA GROUP HLDG LTD 0.0%
Value $11.11M (-64.3%) Shares 8,000,000 (-60.0%) Est. Cost $1.84 Unrealized —
JD JD.COM INC 0.0%
Value $3.593M (-84.7%) Shares 121,500 (-85.1%) Est. Cost $28.70 Unrealized —
ABNB AIRBNB INC 0.0%
Value $35.75M (-35.6%) Shares 283,100 (-30.8%) Est. Cost $129.40 Unrealized +0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $25.6M (-43.5%) Shares 312,300 (-46.5%) Est. Cost $81.90 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.87M (-60.1%) Shares 119,164 (-43.7%) Est. Cost $148.78 Unrealized -13.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $33.57M (-36.6%) Shares 2,230,700 (-17.0%) Est. Cost $15.87 Unrealized +2.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.159M (-89.9%) Shares 26,859 (-89.2%) Est. Cost $81.64 Unrealized +7.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $903K (-95.5%) Shares 19,712 (-96.0%) Est. Cost $35.29 Unrealized +30.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.954M (-90.7%) Shares 5,144 (-91.7%) Est. Cost $283.28 Unrealized +44.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $543K (-97.2%) Shares 7,646 (-97.1%) Est. Cost $67.04 Unrealized +26.0%
AMGN AMGEN INC 0.0%
Value $4.046M (-82.2%) Shares 11,500 (-83.4%) Est. Cost $288.94 Unrealized +21.0%
ENB ENBRIDGE INC 0.0%
Value $12.4M (-59.7%) Shares 229,054 (-64.3%) Est. Cost $47.11 Unrealized +3.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $32.97M (-35.6%) Shares 856,598 (-40.5%) Est. Cost $11.85 Unrealized +215.4%
IONQ IONQ INC 0.0%
Value $4.324M (-80.7%) Shares 150,000 (-70.0%) Est. Cost — Unrealized —
BAC BANK AMERICA CORP 0.0%
Value $10.35M (-63.6%) Shares 212,400 (-58.9%) Est. Cost $49.09 Unrealized +9.3%
SONY SONY GROUP CORP 0.0%
Value $21.1M (-46.0%) Shares 1,019,167 (-33.3%) Est. Cost $25.50 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18.44M (-49.3%) Shares 146,942 (-40.8%) Est. Cost $162.18 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $639K (-96.5%) Shares 2,358 (-96.7%) Est. Cost $278.94 Unrealized -7.3%
THG HANOVER INS GROUP INC 0.0%
Value $24.87M (-41.6%) Shares 143,474 (-38.4%) Est. Cost $168.16 Unrealized +3.3%
FOLD AMICUS THERAPEUTIC 0.1%
Value $55.35M (-24.2%) Shares 3,827,513 (-25.3%) Est. Cost $9.37 Unrealized +52.7%
NTRS NORTHERN TR CORP 0.0%
Value $592K (-96.7%) Shares 4,244 (-96.8%) Est. Cost $105.46 Unrealized +39.3%
GAP GAP INC 0.0%
Value $2.795M (-86.1%) Shares 115,500 (-85.3%) Est. Cost — Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value $11.83M (-59.3%) Shares 489,171 (-50.9%) Est. Cost $26.30 Unrealized -8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.993M (-74.1%) Shares 13,000 (-68.1%) Est. Cost $453.83 Unrealized +14.8%
BA BOEING CO 0.0%
Value $5.772M (-74.8%) Shares 29,000 (-72.5%) Est. Cost $201.96 Unrealized +18.1%
ESS ESSEX PPTY TR INC 0.0%
Value $16.67M (-50.6%) Shares 68,880 (-46.6%) Est. Cost $256.87 Unrealized +0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $45.03M (-27.4%) Shares 479,100 (-22.8%) Est. Cost $90.21 Unrealized +11.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.832M (-81.5%) Shares 29,236 (-83.8%) Est. Cost $110.18 Unrealized +9.4%
QXO QXO INC 0.0%
Value $3.262M (-83.8%) Shares 167,973 (-83.9%) Est. Cost $16.91 Unrealized +42.8%
BTU PEABODY ENGR CORP 0.0%
Value $1.13M (-93.7%) Shares 34,302 (-94.4%) Est. Cost $29.28 Unrealized +18.7%
CNC CENTENE CORP DEL 0.0%
Value $14.73M (-53.2%) Shares 449,966 (-41.1%) Est. Cost $30.20 Unrealized +43.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $609K (-96.5%) Shares 18,009 (-97.2%) Est. Cost $37.06 Unrealized -24.3%
IREN IREN LIMITED 0.0%
Value $2.056M (-89.0%) Shares 59,963 (-87.8%) Est. Cost $50.96 Unrealized -5.3%
GVA GRANITE CONSTR INC 0.0%
Value $15.17M (-51.3%) Shares 126,572 (-53.2%) Est. Cost $86.65 Unrealized +44.9%
CYTK CYTOKINETICS INC 0.0%
Value $6.96M (-69.4%) Shares 105,600 (-70.5%) Est. Cost $64.44 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $350K (-97.8%) Shares 24,370 (-96.9%) Est. Cost $28.75 Unrealized -35.3%
NICE NICE LTD 0.0%
Value $4.295M (-78.5%) Shares 38,957 (-77.9%) Est. Cost $113.04 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.037M (-88.5%) Shares 64,518 (-92.0%) Est. Cost $23.96 Unrealized +3.5%
KLAC KLA CORP 0.0%
Value $4.98M (-75.8%) Shares 3,382 (-80.1%) Est. Cost $1168.31 Unrealized +25.1%
EVER EVERQUOTE INC 0.0%
Value $8.014M (-66.1%) Shares 519,707 (-40.7%) Est. Cost $20.75 Unrealized -0.4%
USB US BANCORP 0.0%
Value $1.009M (-93.9%) Shares 19,400 (-93.7%) Est. Cost $46.35 Unrealized +22.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $387K (-97.5%) Shares 4,075 (-97.7%) Est. Cost $85.30 Unrealized +17.3%
BX BLACKSTONE INC 0.0%
Value $3.358M (-81.8%) Shares 29,200 (-75.7%) Est. Cost $159.06 Unrealized -11.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $570K (-96.4%) Shares 8,375 (-95.5%) Est. Cost $76.05 Unrealized +0.3%
VMI VALMONT INDS INC 0.0%
Value $3.791M (-79.9%) Shares 9,487 (-79.7%) Est. Cost $318.64 Unrealized +40.8%
NAVN NAVAN INC 0.0%
Value $1.003M (-93.7%) Shares 75,722 (-91.9%) Est. Cost $15.89 Unrealized -18.3%
AMAT APPLIED MATLS INC 0.0%
Value $18.94M (-44.0%) Shares 55,400 (-57.9%) Est. Cost $240.77 Unrealized +35.6%
DDOG DATADOG INC 0.0%
Value $2.739M (-84.4%) Shares 23,200 (-82.0%) Est. Cost $123.59 Unrealized +0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $932K (-94.1%) Shares 58,700 (-90.2%) Est. Cost $27.87 Unrealized -16.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.837M (-88.9%) Shares 76,210 (-85.0%) Est. Cost $37.21 Unrealized -26.1%
ADBE ADOBE INC 0.0%
Value $292K (-98.1%) Shares 1,200 (-97.2%) Est. Cost $405.24 Unrealized -28.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $12.34M (-54.3%) Shares 152,429 (-61.1%) Est. Cost $68.80 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $8.128M (-64.1%) Shares 20,500 (-57.5%) Est. Cost $498.30 Unrealized -5.3%
UDR UDR INC 0.1%
Value $93.45M (-13.4%) Shares 2,766,296 (-5.9%) Est. Cost $37.57 Unrealized -2.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.985M (-78.1%) Shares 67,941 (-78.6%) Est. Cost $56.81 Unrealized +11.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.327M (-85.9%) Shares 68,538 (-83.0%) Est. Cost $38.84 Unrealized +27.1%
— WAYFAIR INC 0.0%
Value $16.62M (-45.8%) Shares 12,147,000 (-33.8%) Est. Cost $1.67 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.942M (-66.3%) Shares 208,345 (-65.1%) Est. Cost $26.87 Unrealized +26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.868M (-88.0%) Shares 3,800 (-85.8%) Est. Cost $574.46 Unrealized +0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7.754M (-63.7%) Shares 245,910 (-69.7%) Est. Cost $26.12 Unrealized +37.0%
COIN COINBASE GLOBAL INC 0.0%
Value $13.78M (-49.6%) Shares 78,900 (-34.7%) Est. Cost $292.53 Unrealized -31.4%
PDD PDD HOLDINGS INC 0.0%
Value $18.32M (-42.4%) Shares 179,400 (-36.0%) Est. Cost $132.24 Unrealized —
CVNA CARVANA CO 0.0%
Value $13.05M (-50.8%) Shares 41,500 (-33.9%) Est. Cost $323.50 Unrealized +26.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $49.37M (-21.4%) Shares 532,247 (-37.6%) Est. Cost $66.88 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value $2.945M (-82.0%) Shares 29,834 (-81.2%) Est. Cost $102.96 Unrealized —
CVNA CARVANA CO 0.0%
Value $6.382M (-67.4%) Shares 20,300 (-56.3%) Est. Cost $323.50 Unrealized +26.3%
ASML ASML HLDG NV 0.0%
Value $21.66M (-37.7%) Shares 16,400 (-49.5%) Est. Cost $1311.69 Unrealized —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $3.435M (-79.2%) Shares 730,844 (-81.1%) Est. Cost $1.78 Unrealized +193.1%
PRA PROASSURANCE CORP 0.0%
Value $12.07M (-52.0%) Shares 488,074 (-53.1%) Est. Cost $22.34 Unrealized +8.7%
ABT ABBOTT LABORATORIES 0.0%
Value $4.805M (-73.0%) Shares 46,800 (-67.1%) Est. Cost $117.60 Unrealized -1.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.495M (-83.7%) Shares 73,547 (-80.0%) Est. Cost $38.43 Unrealized +8.6%
— CLEANSPARK INC 0.0%
Value $16.46M (-43.7%) Shares 17,000,000 (-39.6%) Est. Cost $1.04 Unrealized —
TGT TARGET CORP 0.0%
Value $8.569M (-59.5%) Shares 70,700 (-67.4%) Est. Cost $109.54 Unrealized -0.3%
TTC TORO CO 0.0%
Value $4.777M (-72.5%) Shares 51,121 (-76.8%) Est. Cost $73.92 Unrealized +25.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.626M (-62.0%) Shares 80,627 (-68.6%) Est. Cost $49.11 Unrealized +93.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $9.472M (-56.6%) Shares 518,462 (-58.8%) Est. Cost $17.20 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value $233K (-98.1%) Shares 18,868 (-98.1%) Est. Cost $17.11 Unrealized -7.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.862M (-71.6%) Shares 50,000 (-76.7%) Est. Cost $59.49 Unrealized +73.2%
MRK MERCK & CO INC 0.3%
Value $218M (-5.3%) Shares 1,812,608 (-17.1%) Est. Cost $89.60 Unrealized +27.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.94M (-48.2%) Shares 206,412 (-45.1%) Est. Cost $21.98 Unrealized +199.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.39M (-38.2%) Shares 235,549 (-22.8%) Est. Cost $112.40 Unrealized +4.6%
DLTR DOLLAR TREE INC 0.0%
Value $756K (-94.1%) Shares 6,900 (-93.3%) Est. Cost $124.38 Unrealized +3.2%
RDNT RADNET INC 0.0%
Value $1.914M (-86.2%) Shares 34,246 (-82.4%) Est. Cost $75.14 Unrealized -4.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.262M (-84.0%) Shares 8,100 (-79.8%) Est. Cost $326.56 Unrealized -7.8%
MKSI MKS INC. 0.1%
Value $93.62M (+14.5%) Shares 407,395 (-20.4%) Est. Cost $96.41 Unrealized +133.5%
CCJ CAMECO CORP 0.0%
Value $7.06M (-62.5%) Shares 65,000 (-68.4%) Est. Cost $50.76 Unrealized +129.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $15.94M (-42.5%) Shares 1,180,702 (-64.3%) Est. Cost $9.22 Unrealized +1.1%
NVO NOVO-NORDISK A S 0.0%
Value $14.08M (-45.5%) Shares 383,146 (-24.6%) Est. Cost $53.37 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value $11.02M (-51.5%) Shares 10,000,000 (-57.4%) Est. Cost $0.98 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $9.362M (-55.4%) Shares 72,700 (-40.7%) Est. Cost $154.98 Unrealized -0.7%
CMCSA COMCAST CORP NEW 0.0%
Value $1.538M (-88.3%) Shares 53,560 (-87.8%) Est. Cost $29.12 Unrealized +2.4%
NEM NEWMONT CORP 0.0%
Value $6.17M (-65.1%) Shares 57,000 (-67.9%) Est. Cost $90.20 Unrealized +31.0%
MRK MERCK & CO INC 0.0%
Value $13.24M (-46.4%) Shares 110,100 (-53.1%) Est. Cost $89.60 Unrealized +27.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $9.268M (-55.1%) Shares 321,815 (-71.2%) Est. Cost $11.97 Unrealized +93.9%
RPD RAPID7 INC 0.0%
Value $3.857M (-74.6%) Shares 700,000 (-30.0%) Est. Cost $21.12 Unrealized -48.2%
QRVO QORVO INC 0.0%
Value $18.69M (-37.7%) Shares 241,503 (-32.0%) Est. Cost $89.04 Unrealized -7.7%
HON HONEYWELL INTL INC 0.0%
Value $6.487M (-63.5%) Shares 28,700 (-68.5%) Est. Cost $200.87 Unrealized +12.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.393M (-60.4%) Shares 80,300 (-51.9%) Est. Cost $111.64 Unrealized +0.0%
CTLP CANTALOUPE INC 0.0%
Value $12.83M (-46.7%) Shares 1,187,030 (-47.6%) Est. Cost $10.66 Unrealized -0.6%
JBS JBS N.V. 0.0%
Value $2.867M (-79.6%) Shares 159,641 (-83.6%) Est. Cost $13.74 Unrealized +12.1%
EME EMCOR GROUP INC 0.0%
Value $985K (-91.9%) Shares 1,334 (-93.3%) Est. Cost $628.71 Unrealized +15.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.523M (-56.5%) Shares 86,046 (-62.7%) Est. Cost $87.57 Unrealized -7.4%
NOW SERVICENOW INC 0.0%
Value $293K (-97.4%) Shares 2,800 (-96.2%) Est. Cost $173.40 Unrealized -30.1%
APP APPLOVIN CORP 0.0%
Value $12.42M (-47.0%) Shares 31,200 (-10.3%) Est. Cost $524.51 Unrealized -3.3%
ETOR ETORO GROUP LTD 0.0%
Value $4.02M (-73.2%) Shares 133,859 (-68.7%) Est. Cost $48.77 Unrealized -37.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.821M (-85.7%) Shares 9,184 (-80.7%) Est. Cost $316.49 Unrealized -20.0%
F FORD MTR CO 0.0%
Value $20.39M (-34.7%) Shares 1,767,300 (-25.8%) Est. Cost $12.81 Unrealized +7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $478K (-95.8%) Shares 6,199 (-95.2%) Est. Cost $90.13 Unrealized -0.7%
RKT ROCKET COS INC 0.0%
Value $1.424M (-88.3%) Shares 99,900 (-84.1%) Est. Cost $17.88 Unrealized +12.7%
RRC RANGE RES CORP 0.0%
Value $617K (-94.6%) Shares 13,664 (-95.8%) Est. Cost $35.50 Unrealized +1.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.173M (-67.5%) Shares 88,000 (-71.9%) Est. Cost $43.24 Unrealized +41.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13.92M (-43.4%) Shares 193,500 (-35.7%) Est. Cost $90.32 Unrealized -12.8%
C CITIGROUP INC 0.0%
Value $13.46M (-44.2%) Shares 118,700 (-42.5%) Est. Cost $109.83 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.715M (-61.3%) Shares 36,000 (-61.6%) Est. Cost $174.40 Unrealized +5.5%
FRMI FERMI INC 0.0%
Value $5.92M (-64.2%) Shares 1,013,614 (-51.0%) Est. Cost $19.51 Unrealized -52.1%
AMBA AMBARELLA INC 0.0%
Value $14.92M (-41.5%) Shares 289,849 (-19.5%) Est. Cost $56.02 Unrealized +20.0%
CVX CHEVRON CORPORATION 0.0%
Value $5.793M (-64.4%) Shares 28,000 (-73.8%) Est. Cost $147.50 Unrealized +16.5%
ARM ARM HOLDINGS PLC 0.0%
Value $12.98M (-44.6%) Shares 85,800 (-60.0%) Est. Cost $149.57 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $3.756M (-73.4%) Shares 3,000,000 (-76.9%) Est. Cost $1.08 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.407M (-75.2%) Shares 12,200 (-68.6%) Est. Cost $326.56 Unrealized -7.8%
KRE SPDR SERIES TRUST 0.0%
Value $16.63M (-38.3%) Shares 255,200 (-38.6%) Est. Cost $64.81 Unrealized —
— NIO INC 0.0%
Value $23.58M (-30.3%) Shares 23,000,000 (-35.2%) Est. Cost $0.99 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.651M (-86.1%) Shares 93,678 (-84.4%) Est. Cost $15.41 Unrealized +39.1%
ROKU ROKU INC 0.0%
Value $6.188M (-62.0%) Shares 65,400 (-56.5%) Est. Cost $98.50 Unrealized -0.0%
DAL DELTA AIR LINES INC 0.0%
Value $12.23M (-45.1%) Shares 184,000 (-42.7%) Est. Cost $54.68 Unrealized +27.7%
CVE CENOVUS ENERGY INC 0.0%
Value $36.62M (+37.7%) Shares 1,380,140 (-12.2%) Est. Cost $15.62 Unrealized +25.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $6.564M (-60.2%) Shares 70,942 (-59.5%) Est. Cost $92.28 Unrealized +9.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.526M (-60.2%) Shares 80,527 (-58.1%) Est. Cost $71.49 Unrealized +35.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $28.84M (-25.5%) Shares 25,000,000 (-18.0%) Est. Cost $1.32 Unrealized —
NOW SERVICENOW INC 0.0%
Value $1.632M (-85.8%) Shares 15,612 (-79.2%) Est. Cost $173.40 Unrealized -30.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11.65M (-45.8%) Shares 432,559 (-46.5%) Est. Cost $28.32 Unrealized +0.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.386M (-74.3%) Shares 113,496 (-76.0%) Est. Cost $21.66 Unrealized +31.2%
TM TOYOTA MOTOR CORP 0.0%
Value $35.63M (-21.4%) Shares 172,896 (-18.4%) Est. Cost $182.63 Unrealized —
SNA SNAP ON INC 0.0%
Value $281K (-97.2%) Shares 775 (-97.3%) Est. Cost $340.01 Unrealized +9.2%
AVGO BROADCOM INC 0.0%
Value $21.76M (-30.7%) Shares 70,300 (-22.5%) Est. Cost $297.54 Unrealized +12.3%
ARM ARM HOLDINGS PLC 0.0%
Value $36.52M (+35.7%) Shares 241,400 (-1.9%) Est. Cost $149.57 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $715K (-93.0%) Shares 9,500 (-92.1%) Est. Cost $79.70 Unrealized -4.2%
INTC INTEL CORP 0.0%
Value $17.77M (-34.9%) Shares 402,700 (-45.6%) Est. Cost $24.90 Unrealized +86.4%
CHWY CHEWY INC 0.0%
Value $36.49M (-20.7%) Shares 1,351,444 (-2.9%) Est. Cost $32.88 Unrealized -11.0%
TRUP TRUPANION INC 0.0%
Value $852K (-91.8%) Shares 33,282 (-88.0%) Est. Cost $47.10 Unrealized -31.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $9.357M (-50.2%) Shares 489,648 (-49.0%) Est. Cost $16.09 Unrealized +19.6%
INSP INSPIRE MED SYS INC 0.0%
Value $7.833M (-54.6%) Shares 151,856 (-18.9%) Est. Cost $101.25 Unrealized -23.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.011M (-90.2%) Shares 10,100 (-89.9%) Est. Cost $109.55 Unrealized +0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.579M (-78.4%) Shares 35,851 (-87.3%) Est. Cost $26.97 Unrealized +79.2%
SNOW SNOWFLAKE INC 0.0%
Value $4.6M (-66.9%) Shares 30,500 (-51.9%) Est. Cost $215.29 Unrealized -9.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.55M (-85.7%) Shares 11,834 (-87.2%) Est. Cost $119.10 Unrealized +1.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $10.19M (-47.5%) Shares 110,592 (-48.2%) Est. Cost $92.04 Unrealized +15.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.529M (-85.8%) Shares 15,000 (-70.0%) Est. Cost $166.49 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.498M (-67.2%) Shares 22,800 (-56.6%) Est. Cost $231.09 Unrealized +2.6%
— DRAFTKINGS INC NEW 0.0%
Value $902K (-91.0%) Shares 1,000,000 (-90.9%) Est. Cost $0.92 Unrealized —
XPEV XPENG INC 0.0%
Value $1.566M (-85.4%) Shares 91,500 (-82.7%) Est. Cost $20.28 Unrealized —
ADBE ADOBE INC 0.0%
Value $2.979M (-75.1%) Shares 12,255 (-64.2%) Est. Cost $405.24 Unrealized -28.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.276M (-73.2%) Shares 54,542 (-71.4%) Est. Cost $68.30 Unrealized -6.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $1.221M (-88.0%) Shares 164,118 (-84.9%) Est. Cost $10.50 Unrealized -0.6%
HNI HNI CORP 0.0%
Value $2.688M (-76.7%) Shares 80,489 (-70.6%) Est. Cost $42.74 Unrealized +11.6%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $77.99M (-9.9%) Shares 119,922 (-5.6%) Est. Cost $599.35 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value $15.8M (-35.0%) Shares 564,891 (-48.1%) Est. Cost $23.45 Unrealized +1.4%
WDAY WORKDAY INC 0.0%
Value $433K (-95.1%) Shares 3,331 (-92.0%) Est. Cost $233.50 Unrealized -26.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.428M (-77.6%) Shares 69,177 (-74.9%) Est. Cost $35.52 Unrealized +20.4%
LYFT LYFT INC 0.0%
Value $283K (-96.7%) Shares 21,300 (-95.2%) Est. Cost $20.79 Unrealized -19.3%
CCL CARNIVAL CORP 0.0%
Value $12.38M (-40.1%) Shares 478,400 (-29.3%) Est. Cost $26.10 Unrealized +18.9%
SLV ISHARES SILVER TR 0.0%
Value $33.94M (-19.6%) Shares 498,100 (-23.9%) Est. Cost $68.14 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value $194K (-97.7%) Shares 20,568 (-95.7%) Est. Cost $13.11 Unrealized +12.7%
CRM SALESFORCE INC 0.0%
Value $12.19M (-39.9%) Shares 65,300 (-14.8%) Est. Cost $254.62 Unrealized -15.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $7.472M (-52.0%) Shares 25,400 (-47.4%) Est. Cost $272.35 Unrealized +14.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.358M (-52.4%) Shares 408,775 (-61.7%) Est. Cost $14.63 Unrealized +27.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $13.46M (-37.4%) Shares 351,479 (-57.0%) Est. Cost $11.08 Unrealized +173.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $12.53M (-38.9%) Shares 1,111,485 (-47.7%) Est. Cost $9.64 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.313M (-85.8%) Shares 1,700 (-85.8%) Est. Cost $660.50 Unrealized +16.5%
CROX CROCS INC 0.0%
Value $256K (-96.8%) Shares 3,088 (-96.7%) Est. Cost $91.29 Unrealized -3.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $983K (-88.7%) Shares 79,123 (-88.5%) Est. Cost $8.95 Unrealized +55.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.841M (-66.7%) Shares 292,722 (-76.1%) Est. Cost $10.63 Unrealized +5.4%
ONTO ONTO INNOVATION INC 0.1%
Value $42.17M (+22.2%) Shares 205,656 (-5.9%) Est. Cost $142.02 Unrealized +45.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $26.39M (-22.2%) Shares 164,600 (-10.6%) Est. Cost $175.12 Unrealized -1.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $22.35M (-25.0%) Shares 215,400 (-39.5%) Est. Cost — Unrealized —
USB US BANCORP 0.0%
Value $2.637M (-73.6%) Shares 50,700 (-72.9%) Est. Cost $46.35 Unrealized +22.2%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $1.236M (-85.6%) Shares 205,903 (-85.3%) Est. Cost $6.11 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $5.065M (-59.0%) Shares 42,700 (-44.4%) Est. Cost $159.40 Unrealized -14.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $478K (-93.8%) Shares 18,345 (-93.2%) Est. Cost $25.40 Unrealized +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.35M (-28.3%) Shares 38,300 (-24.8%) Est. Cost $504.04 Unrealized -2.1%
BSY BENTLEY SYS INC 0.0%
Value $7.631M (-48.5%) Shares 217,282 (-44.1%) Est. Cost $52.33 Unrealized -31.0%
INTU INTUIT 0.0%
Value $2.767M (-72.2%) Shares 6,400 (-57.3%) Est. Cost $500.46 Unrealized -0.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $9.124M (-43.8%) Shares 1,589,585 (-2.8%) Est. Cost $3.29 Unrealized +129.1%
FXI ISHARES TR 0.0%
Value $30.35M (-18.9%) Shares 845,300 (-13.5%) Est. Cost $37.68 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value $306K (-95.8%) Shares 15,029 (-96.0%) Est. Cost $18.12 Unrealized +15.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $8.775M (-44.2%) Shares 194,000 (-28.0%) Est. Cost $75.27 Unrealized -33.5%
LMND LEMONADE INC 0.0%
Value $585K (-92.1%) Shares 9,338 (-91.1%) Est. Cost $67.18 Unrealized +12.0%
LCID LUCID GROUP INC 0.0%
Value $3.335M (-67.2%) Shares 349,975 (-63.6%) Est. Cost $21.55 Unrealized -50.8%
LYFT LYFT INC 0.0%
Value $1.995M (-77.3%) Shares 150,000 (-66.9%) Est. Cost $20.79 Unrealized -19.3%
TJX TJX COS INC NEW 0.0%
Value $9.119M (-42.5%) Shares 57,100 (-44.7%) Est. Cost $116.17 Unrealized +32.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.997M (-77.1%) Shares 61,617 (-72.8%) Est. Cost $43.32 Unrealized -18.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14.81M (+83.0%) Shares 445,079 (-2.0%) Est. Cost $9.91 Unrealized +131.7%
WW WW INTL INC 0.0%
Value $2.052M (-76.3%) Shares 149,354 (-49.7%) Est. Cost $34.35 Unrealized -29.7%
CTAS CINTAS CORP 0.0%
Value $947K (-87.5%) Shares 5,600 (-86.1%) Est. Cost $212.38 Unrealized -9.0%
XOM EXXON MOBIL CORP 0.1%
Value $77.65M (+9.3%) Shares 457,700 (-22.5%) Est. Cost $118.41 Unrealized +17.2%
W WAYFAIR INC 0.0%
Value $5.062M (-56.6%) Shares 67,300 (-42.0%) Est. Cost $61.64 Unrealized +61.3%
ABNB AIRBNB INC 0.0%
Value $18.58M (-26.2%) Shares 147,100 (-20.7%) Est. Cost $129.40 Unrealized +0.0%
MDT MEDTRONIC PLC 0.0%
Value $9.609M (-40.4%) Shares 110,900 (-33.9%) Est. Cost $85.69 Unrealized +16.1%
BB BLACKBERRY LTD 0.0%
Value $74,867 (-98.9%) Shares 23,107 (-98.7%) Est. Cost $4.38 Unrealized -16.7%
QNST QUINSTREET INC 0.0%
Value $6.464M (-50.0%) Shares 538,206 (-40.2%) Est. Cost $14.42 Unrealized -9.3%
ACHR ARCHER AVIATION INC 0.0%
Value $3.209M (-66.6%) Shares 620,764 (-51.4%) Est. Cost $9.41 Unrealized -17.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $222K (-96.6%) Shares 5,265 (-96.7%) Est. Cost $54.21 Unrealized -15.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.818M (-69.2%) Shares 61,500 (-49.9%) Est. Cost $64.26 Unrealized +0.7%
CB CHUBB LTD SWITZ 0.0%
Value $2.347M (-72.9%) Shares 7,200 (-74.0%) Est. Cost $279.18 Unrealized +13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.356M (-49.8%) Shares 26,224 (-38.6%) Est. Cost $298.00 Unrealized -4.7%
MS MORGAN STANLEY 0.0%
Value $14.02M (-30.8%) Shares 85,200 (-25.4%) Est. Cost $156.78 Unrealized +14.6%
EL LAUDER ESTEE COS INC 0.0%
Value $5.469M (-53.0%) Shares 76,198 (-31.5%) Est. Cost $96.82 Unrealized +15.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.771M (-68.8%) Shares 122,755 (-64.4%) Est. Cost $28.47 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $11.06M (-35.6%) Shares 180,536 (-53.0%) Est. Cost $59.16 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $14.3M (-29.9%) Shares 793,709 (-21.3%) Est. Cost $19.79 Unrealized +1.1%
GLNG GOLAR LNG LTD 0.0%
Value $17.89M (-25.3%) Shares 330,576 (-48.6%) Est. Cost $38.10 Unrealized +8.5%
XBI SPDR SERIES TRUST 0.0%
Value $17.78M (-25.1%) Shares 139,200 (-28.5%) Est. Cost $83.62 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.485M (-44.1%) Shares 39,000 (-44.2%) Est. Cost $191.92 Unrealized —
BIDU BAIDU INC 0.0%
Value $26.55M (-18.1%) Shares 238,261 (-4.0%) Est. Cost $129.88 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $14.52M (-28.6%) Shares 20,500 (-42.3%) Est. Cost $377.30 Unrealized +81.4%
FFIV F5 INC 0.0%
Value $278K (-95.4%) Shares 962 (-96.0%) Est. Cost $272.94 Unrealized -0.2%
ANET ARISTA NETWORKS INC 0.0%
Value $2.176M (-72.7%) Shares 17,723 (-70.9%) Est. Cost $137.66 Unrealized -1.9%
SLB SLB LIMITED 0.0%
Value $1.543M (-78.9%) Shares 30,022 (-84.3%) Est. Cost $35.48 Unrealized +36.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26.48M (-17.9%) Shares 368,191 (-6.7%) Est. Cost $90.32 Unrealized -12.8%
DNUT KRISPY KREME INC 0.0%
Value $1.647M (-77.8%) Shares 485,743 (-73.6%) Est. Cost $3.45 Unrealized -0.3%
SE SEA LTD 0.0%
Value $778K (-88.1%) Shares 9,400 (-81.6%) Est. Cost $127.68 Unrealized —
IJR ISHARES TR 0.0%
Value $12.78M (-31.0%) Shares 102,769 (-33.3%) Est. Cost $119.84 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $16.87M (-25.4%) Shares 364,703 (-20.0%) Est. Cost $49.58 Unrealized —
EVRG EVERGY INC 0.0%
Value $16.44M (-25.8%) Shares 200,696 (-34.3%) Est. Cost $57.65 Unrealized +34.0%
PONY PONY AI INC 0.0%
Value $310K (-94.8%) Shares 32,815 (-92.1%) Est. Cost $13.18 Unrealized —
JD JD.COM INC 0.0%
Value $19.1M (-22.9%) Shares 646,000 (-25.2%) Est. Cost $28.70 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $208K (-96.4%) Shares 8,490 (-96.5%) Est. Cost $22.30 Unrealized —
ASGN ASGN INC 0.0%
Value $2.41M (-70.1%) Shares 62,261 (-62.8%) Est. Cost $57.59 Unrealized -16.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.166M (-72.3%) Shares 12,488 (-70.3%) Est. Cost $191.47 Unrealized -5.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $13.03M (-30.2%) Shares 1,399,766 (-29.5%) Est. Cost $5.90 Unrealized +100.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.28M (-28.3%) Shares 75,279 (-15.4%) Est. Cost $259.10 Unrealized -21.4%
EWY ISHARES INC 0.0%
Value $7.25M (-43.6%) Shares 58,936 (-55.5%) Est. Cost $97.22 Unrealized —
PEPG PEPGEN INC 0.0%
Value $25,299 (-99.6%) Shares 14,293 (-98.4%) Est. Cost $1.61 Unrealized +261.7%
XOP SPDR SERIES TRUST 0.1%
Value $47.33M (+13.3%) Shares 260,300 (-21.3%) Est. Cost — Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.72M (-20.3%) Shares 36,623 (-34.5%) Est. Cost $303.41 Unrealized +58.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $77,832 (-98.6%) Shares 3,600 (-97.8%) Est. Cost $40.07 Unrealized -27.8%
APPF APPFOLIO INC 0.0%
Value $452K (-92.4%) Shares 2,861 (-88.8%) Est. Cost $237.64 Unrealized -15.7%
LH LABCORP HOLDINGS INC 0.0%
Value $6.009M (-47.2%) Shares 22,522 (-50.4%) Est. Cost $248.61 Unrealized +9.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $315K (-94.4%) Shares 19,537 (-95.3%) Est. Cost $10.71 Unrealized +54.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.041M (-83.7%) Shares 3,422 (-84.6%) Est. Cost $259.13 Unrealized +17.7%
ASML ASML HLDG NV 0.0%
Value $13.08M (-28.9%) Shares 9,900 (-42.4%) Est. Cost $1311.69 Unrealized —
PD PAGERDUTY INC 0.0%
Value $1.242M (-81.1%) Shares 200,000 (-60.0%) Est. Cost $9.63 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $6.899M (-43.5%) Shares 149,621 (-19.9%) Est. Cost $103.25 Unrealized -41.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.156M (-71.1%) Shares 23,600 (-60.1%) Est. Cost $93.56 Unrealized +9.3%
TSN TYSON FOODS INC 0.1%
Value $84.11M (-5.9%) Shares 1,312,719 (-13.9%) Est. Cost $54.71 Unrealized +13.8%
UBS UBS GROUP AG 0.0%
Value $621K (-89.5%) Shares 15,900 (-87.5%) Est. Cost $45.56 Unrealized 0.0%
— BENTLEY SYS INC 0.0%
Value $29.14M (-15.3%) Shares 30,600,000 (-16.2%) Est. Cost $0.93 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $690K (-88.3%) Shares 4,185 (-87.2%) Est. Cost $169.50 Unrealized +2.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $11.67M (-30.8%) Shares 1,678,951 (-22.6%) Est. Cost $8.23 Unrealized -1.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $6.793M (-43.3%) Shares 368,209 (-31.3%) Est. Cost $20.30 Unrealized +25.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27.53M (-15.8%) Shares 3,055,466 (-16.4%) Est. Cost $8.73 Unrealized —
HNST HONEST CO INC 0.0%
Value $61,178 (-98.8%) Shares 20,809 (-99.0%) Est. Cost $3.20 Unrealized -24.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6.538M (-43.7%) Shares 283,289 (-51.2%) Est. Cost $22.03 Unrealized -4.9%
CARG CARGURUS INC 0.0%
Value $1.493M (-77.1%) Shares 43,861 (-74.2%) Est. Cost $36.04 Unrealized -10.2%
WPP WPP PLC NEW 0.0%
Value $690K (-87.9%) Shares 44,356 (-82.6%) Est. Cost $23.48 Unrealized —
COR CENCORA INC 0.0%
Value $1.279M (-79.7%) Shares 4,072 (-78.2%) Est. Cost $268.61 Unrealized +31.5%
NSP INSPERITY INC 0.0%
Value $2.139M (-69.9%) Shares 79,114 (-56.9%) Est. Cost $46.12 Unrealized -18.6%
EFA ISHARES TR 0.0%
Value $962K (-83.6%) Shares 9,900 (-83.8%) Est. Cost — Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $390K (-92.6%) Shares 5,815 (-91.0%) Est. Cost $93.78 Unrealized -9.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.058M (-61.5%) Shares 61,200 (-65.0%) Est. Cost $85.41 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $60.04M (-7.5%) Shares 910,560 (-9.5%) Est. Cost $62.67 Unrealized +8.2%
RDDT REDDIT INC 0.0%
Value $5.426M (-47.2%) Shares 40,300 (-9.8%) Est. Cost $131.24 Unrealized +44.5%
IVVD INVIVYD INC 0.0%
Value $4.57M (-51.4%) Shares 3,515,644 (-7.7%) Est. Cost $2.08 Unrealized -4.9%
ONON ON HLDG AG 0.0%
Value $5.103M (-48.5%) Shares 150,000 (-29.6%) Est. Cost $43.33 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.746M (-72.7%) Shares 32,400 (-67.1%) Est. Cost $52.15 Unrealized +12.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $805K (-85.3%) Shares 67,328 (-66.8%) Est. Cost $39.77 Unrealized —
ABBV ABBVIE INC 0.0%
Value $4.285M (-51.9%) Shares 19,700 (-49.5%) Est. Cost $182.65 Unrealized +21.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13M (-26.2%) Shares 223,148 (-25.4%) Est. Cost $61.13 Unrealized +4.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $23.18M (-16.6%) Shares 246,700 (-11.3%) Est. Cost $90.21 Unrealized +11.0%
IYR ISHARES TR 0.0%
Value $1.071M (-80.9%) Shares 11,326 (-81.1%) Est. Cost $93.89 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.174M (-58.6%) Shares 55,319 (-57.2%) Est. Cost $78.09 Unrealized -13.7%
RDDT REDDIT INC 0.0%
Value $1.831M (-70.9%) Shares 13,600 (-50.4%) Est. Cost $131.24 Unrealized +44.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $843K (-84.0%) Shares 13,900 (-85.7%) Est. Cost $45.55 Unrealized +26.1%
ASHR DBX ETF TR 0.0%
Value $330K (-93.0%) Shares 10,100 (-93.0%) Est. Cost $32.85 Unrealized —
DOO BRP INC 0.0%
Value $745K (-85.4%) Shares 10,363 (-85.6%) Est. Cost $66.23 Unrealized +16.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.18M (-78.7%) Shares 10,620 (-79.2%) Est. Cost $77.45 Unrealized +55.9%
WYFI WHITEFIBER INC 0.0%
Value $2.896M (-60.0%) Shares 243,188 (-46.9%) Est. Cost $21.63 Unrealized -13.6%
CRC CALIFORNIA RES CORP 0.0%
Value $20.79M (+26.2%) Shares 300,276 (-18.5%) Est. Cost $45.28 Unrealized +15.0%
ABM ABM INDS INC 0.0%
Value $997K (-81.2%) Shares 25,886 (-79.3%) Est. Cost $43.65 Unrealized +3.3%
CSCO CISCO SYS INC 0.0%
Value $5.639M (-43.0%) Shares 72,673 (-43.4%) Est. Cost $59.70 Unrealized +30.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.011M (-51.2%) Shares 8,700 (-40.0%) Est. Cost $453.83 Unrealized +14.8%
EVH EVOLENT HEALTH INC 0.0%
Value $870K (-82.7%) Shares 381,749 (-69.7%) Est. Cost $6.13 Unrealized -45.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $341K (-92.4%) Shares 500 (-93.7%) Est. Cost $559.43 Unrealized +20.4%
XOP SPDR SERIES TRUST 0.0%
Value $23.64M (+21.2%) Shares 130,000 (-15.9%) Est. Cost — Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $2.226M (-64.9%) Shares 86,800 (-40.2%) Est. Cost $40.68 Unrealized -1.2%
ZS ZSCALER INC 0.0%
Value $238K (-94.5%) Shares 1,700 (-91.1%) Est. Cost — Unrealized —
RBLX ROBLOX CORP 0.0%
Value $605K (-87.0%) Shares 10,700 (-81.3%) Est. Cost $62.86 Unrealized +14.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.252M (-55.4%) Shares 22,300 (-60.7%) Est. Cost $139.51 Unrealized -15.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.166M (-56.0%) Shares 141,140 (-44.0%) Est. Cost $28.58 Unrealized -12.3%
IRM IRON MTN INC DEL 0.0%
Value $13.14M (-23.4%) Shares 128,692 (-37.8%) Est. Cost $101.89 Unrealized -18.3%
FLO FLOWERS FOODS INC 0.0%
Value $6.364M (-38.2%) Shares 780,896 (-17.5%) Est. Cost $14.93 Unrealized -27.4%
BPOP POPULAR INC 0.0%
Value $13.41M (-22.6%) Shares 99,950 (-28.2%) Est. Cost $117.42 Unrealized +15.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.052M (-32.7%) Shares 384,364 (-26.1%) Est. Cost $32.88 Unrealized -29.0%
V VISA INC 0.0%
Value $6.407M (-37.9%) Shares 21,200 (-27.9%) Est. Cost $340.91 Unrealized -3.4%
CPRT COPART INC 0.0%
Value $449K (-89.6%) Shares 13,522 (-87.8%) Est. Cost $42.46 Unrealized -7.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.977M (-56.4%) Shares 1,033,804 (-38.4%) Est. Cost $4.48 Unrealized -3.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.753M (-68.7%) Shares 9,400 (-69.0%) Est. Cost $174.40 Unrealized +5.5%
LYFT LYFT INC 0.0%
Value $244K (-94.0%) Shares 18,345 (-91.3%) Est. Cost $20.79 Unrealized -19.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $575K (-87.0%) Shares 52,385 (-84.6%) Est. Cost $13.31 Unrealized -5.4%
RBLX ROBLOX CORP 0.0%
Value $1.657M (-69.8%) Shares 29,300 (-56.8%) Est. Cost $62.86 Unrealized +14.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.475M (-72.1%) Shares 23,500 (-57.7%) Est. Cost $79.39 Unrealized +8.1%
TILE INTERFACE INC 0.0%
Value $6.984M (-35.3%) Shares 280,252 (-27.6%) Est. Cost $26.26 Unrealized +20.8%
RUN SUNRUN INC 0.0%
Value $4.823M (-44.2%) Shares 355,670 (-24.2%) Est. Cost $14.93 Unrealized +28.4%
MMM 3M CO 0.0%
Value $1.142M (-76.7%) Shares 7,861 (-74.3%) Est. Cost $151.47 Unrealized +8.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.962M (-65.6%) Shares 95,817 (-59.6%) Est. Cost $35.84 Unrealized -16.6%
EWZ ISHARES INC 0.0%
Value $9.406M (-28.4%) Shares 245,000 (-40.7%) Est. Cost $37.74 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value $326K (-91.9%) Shares 1,000 (-92.2%) Est. Cost $279.18 Unrealized +13.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.038M (-78.1%) Shares 25,301 (-74.5%) Est. Cost $49.00 Unrealized -12.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.809M (-56.7%) Shares 61,300 (-29.7%) Est. Cost $64.26 Unrealized +0.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $9.541M (-27.8%) Shares 84,968 (-40.4%) Est. Cost $66.99 Unrealized —
OI O-I GLASS INC 0.0%
Value $2.876M (-56.0%) Shares 273,670 (-38.1%) Est. Cost $13.47 Unrealized +13.8%
MDB MONGODB INC 0.0%
Value $3.28M (-52.6%) Shares 13,400 (-18.8%) Est. Cost $333.14 Unrealized +12.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $507K (-87.5%) Shares 26,928 (-89.2%) Est. Cost $26.99 Unrealized -30.7%
CAVA CAVA GROUP INC 0.0%
Value $2.354M (-60.0%) Shares 29,100 (-71.0%) Est. Cost $56.76 Unrealized +19.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $66.45M (-5.0%) Shares 94,555 (-50.2%) Est. Cost $109.74 Unrealized +325.7%
KSA ISHARES TR 0.0%
Value $1.59M (-68.2%) Shares 40,000 (-70.8%) Est. Cost $39.56 Unrealized —
AVGO BROADCOM INC 0.0%
Value $24.08M (-12.4%) Shares 77,800 (-2.0%) Est. Cost $297.54 Unrealized +12.3%
OKLO OKLO INC 0.0%
Value $1.625M (-67.7%) Shares 32,759 (-53.2%) Est. Cost $108.52 Unrealized -26.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $5.607M (-37.5%) Shares 1,826,370 (-27.5%) Est. Cost $1.60 Unrealized +93.6%
NEOG NEOGEN CORP 0.0%
Value $577K (-85.3%) Shares 62,104 (-88.9%) Est. Cost $6.29 Unrealized +59.3%
NU NU HLDGS LTD 0.0%
Value $799K (-80.7%) Shares 55,600 (-77.5%) Est. Cost $17.34 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.543M (-56.7%) Shares 136,000 (-48.3%) Est. Cost $22.78 Unrealized +0.4%
RKT ROCKET COS INC 0.0%
Value $5.78M (-36.4%) Shares 405,600 (-13.6%) Est. Cost $17.88 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.423M (-37.8%) Shares 108,021 (-49.5%) Est. Cost $41.55 Unrealized +5.5%
MOD MODINE MFG CO 0.1%
Value $57.67M (-5.4%) Shares 266,113 (-41.7%) Est. Cost $143.11 Unrealized +23.3%
DAL DELTA AIR LINES INC 0.0%
Value $645K (-83.5%) Shares 9,695 (-82.8%) Est. Cost $54.68 Unrealized +27.7%
JOYY JOYY INC 0.0%
Value $533K (-85.9%) Shares 9,136 (-84.4%) Est. Cost $59.88 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value $3.601M (-47.2%) Shares 30,000 (-50.0%) Est. Cost $120.04 Unrealized —
LGN LEGENCE CORP 0.0%
Value $4.053M (-44.2%) Shares 71,783 (-57.4%) Est. Cost $39.53 Unrealized +23.5%
JD JD.COM INC 0.0%
Value $1.496M (-68.1%) Shares 50,606 (-69.1%) Est. Cost $28.70 Unrealized —
XGN EXAGEN INC 0.0%
Value $2.39M (-57.2%) Shares 796,632 (-13.3%) Est. Cost $6.72 Unrealized -35.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.071M (-74.8%) Shares 55,535 (-72.7%) Est. Cost $16.87 Unrealized +11.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $596K (-84.2%) Shares 9,517 (-91.1%) Est. Cost $28.14 Unrealized +38.1%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $431K (-88.0%) Shares 30,122 (-84.1%) Est. Cost $13.11 Unrealized +38.4%
MELI MERCADOLIBRE INC 0.0%
Value $2.075M (-60.4%) Shares 1,200 (-53.8%) Est. Cost $2082.03 Unrealized -0.7%
HRI HERC HLDGS INC 0.0%
Value $4.494M (-41.3%) Shares 45,146 (-12.5%) Est. Cost $127.00 Unrealized +25.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $279K (-91.8%) Shares 1,384 (-91.6%) Est. Cost $154.57 Unrealized +33.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $686K (-82.0%) Shares 17,050 (-84.1%) Est. Cost $35.55 Unrealized +9.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.607M (-40.5%) Shares 52,967 (-26.7%) Est. Cost $87.05 Unrealized +18.1%
ABBV ABBVIE INC 0.0%
Value $7.64M (-29.0%) Shares 35,130 (-25.4%) Est. Cost $182.65 Unrealized +21.9%
BG BUNGE GLOBAL SA 0.1%
Value $50.4M (+6.6%) Shares 396,224 (-25.4%) Est. Cost $91.24 Unrealized +22.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.717M (-35.0%) Shares 126,400 (-16.1%) Est. Cost $75.27 Unrealized -33.5%
HDB HDFC BANK LTD 0.0%
Value $2.103M (-58.9%) Shares 84,531 (-39.7%) Est. Cost $41.68 Unrealized —
TOST TOAST INC 0.0%
Value $1.259M (-70.5%) Shares 47,500 (-60.4%) Est. Cost $36.05 Unrealized -14.0%
BTG B2GOLD CORP 0.0%
Value $2.947M (-50.5%) Shares 650,465 (-50.7%) Est. Cost $4.46 Unrealized +14.9%
LI LI AUTO INC 0.0%
Value $565K (-84.1%) Shares 31,700 (-84.9%) Est. Cost $17.83 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $134M (-2.2%) Shares 472,814 (-29.6%) Est. Cost $180.69 Unrealized +26.3%
BILI BILIBILI INC 0.0%
Value $330K (-90.0%) Shares 14,618 (-89.1%) Est. Cost $21.68 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $3.841M (-43.6%) Shares 125,668 (-48.0%) Est. Cost $25.98 Unrealized +30.1%
DOLE DOLE PLC 0.0%
Value $2.052M (-59.1%) Shares 143,569 (-57.1%) Est. Cost $14.03 Unrealized +9.8%
DDOG DATADOG INC 0.0%
Value $1.157M (-71.7%) Shares 9,800 (-67.4%) Est. Cost $123.59 Unrealized +0.3%
WINA WINMARK CORP 0.0%
Value $282K (-91.2%) Shares 660 (-91.6%) Est. Cost $409.22 Unrealized +8.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1.267M (-69.5%) Shares 34,740 (-68.5%) Est. Cost $36.42 Unrealized +6.9%
CSAN COSAN S A 0.0%
Value $183K (-94.0%) Shares 44,529 (-94.3%) Est. Cost $3.96 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $188K (-93.9%) Shares 13,400 (-90.3%) Est. Cost — Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.337M (-68.0%) Shares 89,671 (-46.4%) Est. Cost $6.00 Unrealized +323.9%
NKE NIKE INC 0.0%
Value $2.488M (-52.8%) Shares 47,100 (-43.0%) Est. Cost $64.71 Unrealized -1.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.075M (-57.2%) Shares 173,777 (-57.4%) Est. Cost $9.37 Unrealized +26.7%
CLSK CLEANSPARK INC 0.0%
Value $1.608M (-63.2%) Shares 188,900 (-56.3%) Est. Cost — Unrealized —
CNR CORE NATURAL RESOURCES INC 0.1%
Value $43.02M (+6.8%) Shares 410,818 (-9.8%) Est. Cost $79.43 Unrealized +16.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $19.41M (-12.3%) Shares 220,574 (-21.8%) Est. Cost $79.69 Unrealized +6.7%
MZTI MARZETTI COMPANY 0.0%
Value $11.38M (-19.2%) Shares 82,294 (-4.0%) Est. Cost $166.89 Unrealized -1.5%
MLKN MILLERKNOLL INC 0.0%
Value $915K (-74.6%) Shares 63,302 (-67.9%) Est. Cost $16.44 Unrealized +24.5%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $836K (-76.2%) Shares 76,042 (-74.9%) Est. Cost $11.59 Unrealized —
NU NU HLDGS LTD 0.0%
Value $3.718M (-41.8%) Shares 258,700 (-32.2%) Est. Cost $17.34 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $5.92M (-30.8%) Shares 1,119,090 (-29.8%) Est. Cost $3.16 Unrealized +90.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.169M (-26.9%) Shares 23,700 (-10.6%) Est. Cost $347.21 Unrealized +2.6%
DASH DOORDASH INC 0.0%
Value $2.192M (-54.6%) Shares 14,600 (-31.5%) Est. Cost $196.77 Unrealized -0.0%
GRND GRINDR INC 0.0%
Value $1.01M (-72.2%) Shares 83,520 (-68.9%) Est. Cost $17.53 Unrealized -33.8%
CVS CVS HEALTH CORP 0.0%
Value $3.864M (-40.3%) Shares 53,800 (-34.1%) Est. Cost $72.66 Unrealized +7.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.211M (-68.3%) Shares 10,258 (-77.0%) Est. Cost $89.47 Unrealized +7.3%
MRTN MARTEN TRANS LTD 0.0%
Value $188K (-93.3%) Shares 14,291 (-94.2%) Est. Cost $10.57 Unrealized +22.6%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $175K (-93.7%) Shares 15,893 (-93.2%) Est. Cost $11.78 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $4.143M (-38.5%) Shares 59,800 (-40.2%) Est. Cost $64.19 Unrealized +9.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1.941M (-57.1%) Shares 54,700 (-44.7%) Est. Cost $41.22 Unrealized +23.0%
MMM 3M CO 0.0%
Value $334K (-88.5%) Shares 2,300 (-87.4%) Est. Cost $151.47 Unrealized +8.2%
IAC IAC INC 0.0%
Value $850K (-75.2%) Shares 21,230 (-75.8%) Est. Cost $36.48 Unrealized +3.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.624M (-49.4%) Shares 9,700 (-67.8%) Est. Cost $175.27 Unrealized +43.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $386K (-86.9%) Shares 8,182 (-87.0%) Est. Cost $48.36 Unrealized +2.3%
SNPS SYNOPSYS INC 0.0%
Value $3.767M (-39.7%) Shares 9,500 (-28.6%) Est. Cost $498.30 Unrealized -5.3%
AMGN AMGEN INC 0.0%
Value $32.05M (-7.2%) Shares 91,100 (-13.6%) Est. Cost $288.94 Unrealized +21.0%
ARIS ARIS MINING CORPORATION 0.0%
Value $2.676M (-48.0%) Shares 144,114 (-54.5%) Est. Cost $11.98 Unrealized +57.9%
CELH CELSIUS HLDGS INC 0.0%
Value $4.754M (-33.9%) Shares 134,000 (-14.8%) Est. Cost $41.22 Unrealized +23.0%
RTX RTX CORPORATION 0.0%
Value $482K (-83.5%) Shares 2,500 (-84.3%) Est. Cost $196.09 Unrealized +0.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $599K (-80.2%) Shares 21,289 (-83.0%) Est. Cost $16.52 Unrealized +83.4%
CXT CRANE NXT CO 0.0%
Value $8.28M (-22.6%) Shares 203,999 (-10.2%) Est. Cost $58.19 Unrealized -11.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.059M (-69.2%) Shares 95,301 (-54.0%) Est. Cost $10.13 Unrealized +35.2%
SON SONOCO PRODS CO 0.0%
Value $18.11M (+15.1%) Shares 334,875 (-7.1%) Est. Cost $44.38 Unrealized +13.4%
NIO NIO INC 0.0%
Value $222K (-91.4%) Shares 36,800 (-92.8%) Est. Cost $6.33 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $2.073M (-53.3%) Shares 45,100 (-50.0%) Est. Cost $44.32 Unrealized +15.4%
RKLB ROCKET LAB CORP 0.0%
Value $638K (-78.7%) Shares 9,940 (-76.9%) Est. Cost $51.06 Unrealized +55.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.684M (-38.7%) Shares 109,194 (-6.2%) Est. Cost $54.85 Unrealized -15.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.318M (-63.8%) Shares 70,500 (-56.8%) Est. Cost $22.78 Unrealized +0.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $485K (-82.6%) Shares 41,595 (-81.3%) Est. Cost $12.39 Unrealized —
HSAI HESAI GROUP 0.0%
Value $2.316M (-49.9%) Shares 121,129 (-41.3%) Est. Cost $22.40 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $208K (-91.6%) Shares 3,179 (-92.9%) Est. Cost $54.30 Unrealized +15.3%
MARA MARA HOLDINGS INC 0.0%
Value $301K (-88.3%) Shares 36,900 (-87.1%) Est. Cost $9.27 Unrealized 0.0%
YINN DIREXION SHARES ETF TRUST 0.0%
Value $371K (-85.8%) Shares 11,300 (-81.6%) Est. Cost $29.14 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $226K (-90.8%) Shares 18,203 (-89.2%) Est. Cost $13.66 Unrealized -3.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $513K (-81.2%) Shares 167,048 (-75.0%) Est. Cost $5.20 Unrealized -19.8%
INTA INTAPP INC 0.0%
Value $373K (-85.6%) Shares 14,529 (-74.3%) Est. Cost $41.48 Unrealized -21.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $77.99M (-2.8%) Shares 2,568,784 (-5.0%) Est. Cost $30.42 Unrealized —
EQT EQT CORP 0.0%
Value $2.067M (-51.7%) Shares 32,479 (-59.3%) Est. Cost $52.12 Unrealized +6.0%
BULL WEBULL CORP 0.0%
Value $1.058M (-67.6%) Shares 220,490 (-47.5%) Est. Cost $10.06 Unrealized -28.9%
BILI BILIBILI INC 0.0%
Value $654K (-77.0%) Shares 29,000 (-74.9%) Est. Cost $21.68 Unrealized —
CBT CABOT CORP 0.0%
Value $3.228M (-40.0%) Shares 42,863 (-47.2%) Est. Cost $66.26 Unrealized +10.5%
F FORD MTR CO 0.0%
Value $8.97M (-19.3%) Shares 777,300 (-8.3%) Est. Cost $12.81 Unrealized +7.3%
GE GE AEROSPACE 0.0%
Value $4.966M (-30.2%) Shares 17,500 (-24.2%) Est. Cost $226.68 Unrealized +40.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $426K (-83.3%) Shares 16,627 (-72.0%) Est. Cost $43.59 Unrealized -6.4%
KKR KKR & CO INC 0.0%
Value $1.156M (-64.7%) Shares 12,500 (-51.4%) Est. Cost $119.01 Unrealized -3.6%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $2.916M (-41.8%) Shares 276,134 (-46.7%) Est. Cost $9.66 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $1.7M (-54.6%) Shares 12,200 (-60.0%) Est. Cost $111.81 Unrealized +23.8%
GME GAMESTOP CORP 0.0%
Value $793K (-71.9%) Shares 34,438 (-75.5%) Est. Cost $24.54 Unrealized -6.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $996K (-67.0%) Shares 6,828 (-71.0%) Est. Cost $139.51 Unrealized -15.9%
XPEV XPENG INC 0.0%
Value $1.509M (-57.2%) Shares 88,200 (-49.3%) Est. Cost $20.28 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $164K (-92.4%) Shares 10,125 (-91.2%) Est. Cost $18.60 Unrealized —
MOS MOSAIC CO 0.0%
Value $1.275M (-61.0%) Shares 50,000 (-63.2%) Est. Cost — Unrealized —
ADSK AUTODESK INC 0.0%
Value $766K (-72.2%) Shares 3,199 (-65.6%) Est. Cost $304.02 Unrealized -16.5%
OIH VANECK ETF TRUST 0.0%
Value $4.365M (-31.3%) Shares 10,800 (-51.6%) Est. Cost $404.21 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value $433K (-82.0%) Shares 67,152 (-84.2%) Est. Cost $4.70 Unrealized +59.6%
NB NIOCORP DEVS LTD 0.0%
Value $409K (-82.6%) Shares 91,598 (-79.4%) Est. Cost $4.22 Unrealized +49.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $16.23M (+13.5%) Shares 287,171 (-7.7%) Est. Cost $48.29 Unrealized +9.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $3.502M (-35.4%) Shares 524,270 (-46.1%) Est. Cost $4.75 Unrealized +55.3%
BYND BEYOND MEAT INC 0.0%
Value $122K (-94.0%) Shares 173,629 (-93.0%) Est. Cost $1.39 Unrealized -40.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $402K (-82.5%) Shares 17,200 (-80.4%) Est. Cost $30.02 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $211K (-89.6%) Shares 45,676 (-86.8%) Est. Cost $6.01 Unrealized -16.2%
DASH DOORDASH INC 0.0%
Value $1.081M (-62.7%) Shares 7,200 (-43.8%) Est. Cost $196.77 Unrealized -0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.42M (-42.8%) Shares 29,200 (-49.8%) Est. Cost $98.13 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $524K (-77.2%) Shares 33,318 (-74.9%) Est. Cost $17.64 Unrealized +2.2%
FTNT FORTINET INC 0.0%
Value $384K (-82.1%) Shares 4,700 (-82.6%) Est. Cost $74.35 Unrealized +7.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $436K (-79.9%) Shares 11,600 (-77.9%) Est. Cost $37.67 Unrealized +25.7%
ALKS ALKERMES PLC 0.0%
Value $20.75M (+9.1%) Shares 586,775 (-13.7%) Est. Cost $29.95 Unrealized +8.0%
— AKAMAI TECHNOLOGIES INC 0.1%
Value $65.6M (+2.7%) Shares 56,500,000 (-11.0%) Est. Cost $0.98 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $1.047M (-62.2%) Shares 40,800 (-35.5%) Est. Cost $40.68 Unrealized -1.2%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.868M (-47.9%) Shares 94,471 (-44.7%) Est. Cost $19.90 Unrealized -6.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $440K (-79.6%) Shares 21,200 (-68.1%) Est. Cost — Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.716M (-20.3%) Shares 209,800 (-7.8%) Est. Cost $39.16 Unrealized -0.9%
CNS COHEN & STEERS INC 0.0%
Value $223K (-88.3%) Shares 3,572 (-88.3%) Est. Cost $78.08 Unrealized -15.4%
AMGN AMGEN INC 0.0%
Value $2.808M (-37.2%) Shares 7,980 (-41.6%) Est. Cost $288.94 Unrealized +21.0%
SABR SABRE CORP 0.0%
Value $315K (-84.1%) Shares 217,343 (-85.1%) Est. Cost $2.49 Unrealized -52.1%
DOV DOVER CORP 0.1%
Value $51.82M (-3.1%) Shares 248,583 (-9.2%) Est. Cost $181.91 Unrealized +18.0%
LRCX LAM RESEARCH CORP 0.0%
Value $10.32M (-13.6%) Shares 48,300 (-30.8%) Est. Cost $139.99 Unrealized +61.4%
FDX FEDEX CORP 0.0%
Value $3.776M (-29.7%) Shares 10,600 (-43.0%) Est. Cost $261.56 Unrealized +29.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.632M (-49.4%) Shares 75,000 (-50.0%) Est. Cost $23.38 Unrealized -13.4%
URI UNITED RENTALS INC 0.0%
Value $1.166M (-57.6%) Shares 1,600 (-52.9%) Est. Cost $884.88 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.166M (-18.1%) Shares 44,700 (-5.9%) Est. Cost $175.12 Unrealized -1.7%
ATKR ATKORE INC 0.0%
Value $2.749M (-36.5%) Shares 46,663 (-31.8%) Est. Cost $64.34 Unrealized +5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $377K (-80.6%) Shares 6,091 (-83.1%) Est. Cost $51.30 Unrealized +25.0%
COP CONOCOPHILLIPS 0.0%
Value $15.95M (-8.8%) Shares 120,800 (-35.3%) Est. Cost $91.16 Unrealized +12.6%
BILI BILIBILI INC 0.0%
Value $1.584M (-49.0%) Shares 70,200 (-44.5%) Est. Cost $21.68 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value $3.374M (-31.0%) Shares 294,171 (-13.6%) Est. Cost $16.48 Unrealized -10.7%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $175K (-89.5%) Shares 14,305 (-89.2%) Est. Cost $12.61 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $431K (-77.3%) Shares 1,100 (-84.1%) Est. Cost $372.03 Unrealized +1.2%
MSCI MSCI INC 0.0%
Value $3.18M (-31.6%) Shares 5,900 (-27.2%) Est. Cost $568.92 Unrealized +0.1%
INTC INTEL CORP 0.0%
Value $18.89M (+8.4%) Shares 428,100 (-9.4%) Est. Cost $24.90 Unrealized +86.4%
FSM FORTUNA MNG CORP 0.0%
Value $5.628M (-20.5%) Shares 566,763 (-21.5%) Est. Cost $6.48 Unrealized +68.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $591K (-71.1%) Shares 3,000 (-68.1%) Est. Cost $196.82 Unrealized +19.1%
LPG DORIAN LPG LTD 0.0%
Value $3.865M (-27.2%) Shares 113,021 (-48.2%) Est. Cost $28.46 Unrealized +6.8%
GEV GE VERNOVA INC 0.1%
Value $73.4M (+2.0%) Shares 84,093 (-23.6%) Est. Cost $578.81 Unrealized +27.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21.15M (-6.2%) Shares 95,261 (-27.7%) Est. Cost $131.97 Unrealized +67.5%
AIN ALBANY INTL CORP 0.0%
Value $2.487M (-36.0%) Shares 47,626 (-37.8%) Est. Cost $61.79 Unrealized -7.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.433M (-49.3%) Shares 58,448 (-48.7%) Est. Cost $26.56 Unrealized -12.0%
MFC MANULIFE FINL CORP 0.0%
Value $608K (-69.5%) Shares 17,650 (-67.9%) Est. Cost $33.94 Unrealized +9.3%
MAX MEDIAALPHA INC 0.0%
Value $1.012M (-57.6%) Shares 108,808 (-40.9%) Est. Cost $12.21 Unrealized -18.9%
RDW REDWIRE CORPORATION 0.0%
Value $797K (-63.0%) Shares 93,736 (-66.9%) Est. Cost $7.34 Unrealized +38.6%
PFE PFIZER INC 0.0%
Value $20.32M (-6.2%) Shares 723,700 (-16.9%) Est. Cost $24.47 Unrealized +7.0%
WB WEIBO CORP 0.0%
Value $173K (-88.5%) Shares 19,770 (-86.6%) Est. Cost $9.93 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $340K (-79.7%) Shares 1,800 (-78.6%) Est. Cost $176.90 Unrealized +16.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $550K (-70.7%) Shares 43,480 (-68.6%) Est. Cost $13.54 Unrealized -3.1%
CRNC CERENCE INC 0.0%
Value $725K (-64.5%) Shares 114,965 (-39.9%) Est. Cost $11.68 Unrealized -12.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.993M (-30.5%) Shares 81,451 (-40.5%) Est. Cost $31.10 Unrealized +13.1%
BROS DUTCH BROS INC 0.0%
Value $3.293M (-28.3%) Shares 65,000 (-13.3%) Est. Cost $62.16 Unrealized -8.5%
OR OR ROYALTIES INC. 0.0%
Value $623K (-67.5%) Shares 16,391 (-69.8%) Est. Cost $35.04 Unrealized +19.5%
OKLO OKLO INC 0.0%
Value $992K (-56.5%) Shares 20,000 (-37.1%) Est. Cost $108.52 Unrealized -26.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.614M (-44.2%) Shares 192,576 (-52.3%) Est. Cost $7.08 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value $368K (-77.5%) Shares 3,000 (-76.0%) Est. Cost $137.66 Unrealized -1.9%
MSTR STRATEGY INC 0.0%
Value $2.847M (-30.7%) Shares 22,815 (-15.7%) Est. Cost $318.02 Unrealized -53.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.047M (-54.2%) Shares 9,400 (-40.5%) Est. Cost $127.02 Unrealized +5.0%
ALEC ALECTOR INC 0.0%
Value $6.311M (+23.9%) Shares 2,935,253 (-10.1%) Est. Cost $1.77 Unrealized +7.5%
COIN COINBASE GLOBAL INC 0.0%
Value $581K (-67.5%) Shares 3,329 (-57.9%) Est. Cost $292.53 Unrealized -31.4%
BIDU BAIDU INC 0.0%
Value $4.869M (-19.9%) Shares 43,700 (-6.0%) Est. Cost $129.88 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $605K (-66.5%) Shares 28,160 (-48.8%) Est. Cost $46.26 Unrealized -36.4%
WYNN WYNN RESORTS LTD 0.0%
Value $498K (-70.7%) Shares 4,900 (-65.2%) Est. Cost $112.61 Unrealized +1.3%
TFC TRUIST FINL CORP 0.0%
Value $1.396M (-46.0%) Shares 30,371 (-42.1%) Est. Cost $44.32 Unrealized +15.4%
WYNN WYNN RESORTS LTD 0.0%
Value $985K (-54.5%) Shares 9,700 (-46.1%) Est. Cost $112.61 Unrealized +1.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $9.033M (-11.3%) Shares 297,123 (-15.8%) Est. Cost $13.06 Unrealized +90.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $413K (-73.3%) Shares 44,508 (-49.7%) Est. Cost $20.30 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $6.636M (-14.6%) Shares 523,790 (-44.9%) Est. Cost $9.48 Unrealized +13.6%
MDT MEDTRONIC PLC 0.0%
Value $728K (-60.7%) Shares 8,400 (-56.5%) Est. Cost $85.69 Unrealized +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.565M (-14.6%) Shares 13,700 (-10.5%) Est. Cost $504.04 Unrealized -2.1%
YOU CLEAR SECURE INC 0.0%
Value $8.217M (-11.9%) Shares 169,743 (-36.2%) Est. Cost $29.92 Unrealized +15.7%
GE GE AEROSPACE 0.0%
Value $2.838M (-28.0%) Shares 10,000 (-21.9%) Est. Cost $226.68 Unrealized +40.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $325K (-77.2%) Shares 1,782 (-77.6%) Est. Cost $174.50 Unrealized +19.1%
OKE ONEOK INC NEW 0.0%
Value $3.246M (-25.2%) Shares 35,915 (-39.2%) Est. Cost $75.19 Unrealized +4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $31,292 (-97.2%) Shares 27 (-96.8%) Est. Cost $1153.35 Unrealized +18.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $484K (-69.2%) Shares 6,802 (-64.5%) Est. Cost $73.48 Unrealized +11.9%
TOST TOAST INC 0.0%
Value $398K (-73.1%) Shares 15,000 (-63.9%) Est. Cost $36.05 Unrealized -14.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.994M (-21.2%) Shares 52,655 (-23.6%) Est. Cost $112.34 Unrealized -25.5%
BTBT BIT DIGITAL INC 0.0%
Value $312K (-77.1%) Shares 238,317 (-66.9%) Est. Cost $2.86 Unrealized -30.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1.187M (-46.9%) Shares 2,508 (-47.6%) Est. Cost $358.30 Unrealized +39.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.264M (-24.3%) Shares 150,000 (-25.1%) Est. Cost $23.38 Unrealized -13.4%
HD HOME DEPOT INC 0.0%
Value $7.367M (-12.3%) Shares 22,400 (-8.2%) Est. Cost $374.67 Unrealized +0.6%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $8,075 (-99.2%) Shares 625 (-98.7%) Est. Cost $26.13 Unrealized -35.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $614K (-62.3%) Shares 93,973 (-57.8%) Est. Cost $8.17 Unrealized -1.7%
AXON AXON ENTERPRISE INC 0.0%
Value $570K (-64.0%) Shares 1,341 (-51.9%) Est. Cost $649.80 Unrealized -18.9%
ABBV ABBVIE INC 0.0%
Value $892K (-53.0%) Shares 4,100 (-50.6%) Est. Cost $182.65 Unrealized +21.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.019M (-12.4%) Shares 184,215 (-29.6%) Est. Cost $34.81 Unrealized -12.8%
XYZ BLOCK INC 0.0%
Value $9.605M (-9.2%) Shares 159,600 (-1.8%) Est. Cost $60.11 Unrealized +0.3%
AR ANTERO RESOURCES CORP 0.0%
Value $3.251M (-22.9%) Shares 76,600 (-37.4%) Est. Cost $33.91 Unrealized -0.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $22.01M (+4.5%) Shares 1,685,635 (-8.5%) Est. Cost $9.68 Unrealized +37.9%
VLO VALERO ENERGY CORP 0.0%
Value $4.447M (+27.1%) Shares 18,000 (-16.3%) Est. Cost $184.73 Unrealized +2.9%
MET METLIFE INC 0.0%
Value $1.133M (-45.3%) Shares 16,020 (-38.9%) Est. Cost $73.56 Unrealized +5.3%
SVRA SAVARA INC 0.0%
Value $218K (-80.7%) Shares 40,017 (-78.7%) Est. Cost $4.90 Unrealized +16.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $360K (-71.7%) Shares 77,700 (-69.4%) Est. Cost $4.72 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $665K (-57.7%) Shares 46,063 (-58.8%) Est. Cost $12.62 Unrealized +23.0%
THC TENET HEALTHCARE CORP 0.0%
Value $453K (-66.5%) Shares 2,400 (-64.7%) Est. Cost $176.90 Unrealized +16.6%
CAVA CAVA GROUP INC 0.0%
Value $3.98M (-18.3%) Shares 49,200 (-40.7%) Est. Cost $56.76 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.642M (-25.2%) Shares 58,417 (-3.5%) Est. Cost $75.27 Unrealized -33.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.757M (-33.6%) Shares 252,457 (-53.9%) Est. Cost $3.35 Unrealized +19.8%
RGR STURM RUGER & CO INC 0.0%
Value $850K (-50.9%) Shares 21,195 (-60.0%) Est. Cost $36.82 Unrealized +1.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $217K (-80.2%) Shares 18,376 (-78.7%) Est. Cost $14.76 Unrealized -9.6%
TWLO TWILIO INC 0.0%
Value $201K (-81.1%) Shares 1,600 (-78.7%) Est. Cost $120.07 Unrealized +1.5%
TALO TALOS ENERGY INC 0.0%
Value $730K (-54.1%) Shares 46,324 (-67.9%) Est. Cost $9.56 Unrealized +24.7%
J JACOBS SOLUTIONS INC 0.0%
Value $223K (-79.1%) Shares 1,753 (-78.3%) Est. Cost $142.26 Unrealized -2.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $19.86M (-4.1%) Shares 1,065,610 (-32.2%) Est. Cost $49.53 Unrealized -67.6%
EOG EOG RES INC 0.0%
Value $4.077M (-17.0%) Shares 28,200 (-39.7%) Est. Cost $119.04 Unrealized -5.8%
APH AMPHENOL CORP 0.0%
Value $2.451M (-25.4%) Shares 19,395 (-20.2%) Est. Cost $74.84 Unrealized +95.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.202M (-40.9%) Shares 178,253 (-50.6%) Est. Cost $4.81 Unrealized +25.8%
CART MAPLEBEAR INC 0.0%
Value $460K (-63.8%) Shares 12,275 (-56.5%) Est. Cost $43.86 Unrealized -12.8%
PRDO PERDOCEO ED CORP 0.0%
Value $286K (-73.6%) Shares 7,689 (-79.2%) Est. Cost $30.09 Unrealized +5.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.827M (-22.0%) Shares 17,100 (-24.3%) Est. Cost $151.79 Unrealized +15.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $7.063M (-10.1%) Shares 939,188 (-6.4%) Est. Cost $7.89 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.14M (-20.1%) Shares 79,927 (-32.4%) Est. Cost $28.37 Unrealized +29.3%
EQT EQT CORP 0.0%
Value $732K (-51.8%) Shares 11,500 (-59.4%) Est. Cost $52.12 Unrealized +6.0%
UMH UMH PPTYS INC 0.0%
Value $597K (-56.5%) Shares 41,406 (-52.1%) Est. Cost $14.85 Unrealized —
CSX CSX CORP 0.0%
Value $1.424M (-34.9%) Shares 34,700 (-42.5%) Est. Cost $33.93 Unrealized +13.5%
SHEL SHELL PLC 0.0%
Value $986K (-43.6%) Shares 10,600 (-55.5%) Est. Cost $70.12 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value $207K (-78.4%) Shares 9,150 (-79.5%) Est. Cost $24.84 Unrealized -0.6%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $511K (-59.5%) Shares 19,076 (-69.8%) Est. Cost $23.45 Unrealized -3.4%
ETN EATON CORP PLC 0.0%
Value $1.896M (-28.3%) Shares 5,300 (-36.1%) Est. Cost $328.24 Unrealized +7.7%
BZH BEAZER HOMES USA INC 0.0%
Value $3.176M (-19.0%) Shares 165,096 (-14.7%) Est. Cost $24.41 Unrealized -0.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $554K (-57.2%) Shares 8,244 (-55.9%) Est. Cost $67.20 Unrealized +7.4%
FIX COMFORT SYS USA INC 0.0%
Value $8.175M (+9.9%) Shares 5,928 (-25.6%) Est. Cost $922.99 Unrealized +29.6%
NOVT NOVANTA INC 0.0%
Value $4.045M (-15.4%) Shares 34,247 (-14.8%) Est. Cost $126.72 Unrealized +7.1%
SWIM LATHAM GROUP INC 0.0%
Value $53,974 (-93.2%) Shares 10,051 (-91.9%) Est. Cost $6.99 Unrealized -5.8%
VLY VALLEY NATL BANCORP 0.0%
Value $637K (-53.6%) Shares 51,907 (-55.9%) Est. Cost $9.44 Unrealized +34.0%
CAL CALERES INC 0.0%
Value $2.206M (-25.0%) Shares 209,258 (-13.4%) Est. Cost $12.25 Unrealized +4.5%
LMB LIMBACH HLDGS INC 0.0%
Value $665K (-52.3%) Shares 8,520 (-52.4%) Est. Cost $82.31 Unrealized +4.8%
ALL ALLSTATE CORP 0.0%
Value $1.61M (-31.1%) Shares 7,765 (-30.8%) Est. Cost $199.13 Unrealized +1.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $480K (-60.1%) Shares 6,771 (-52.6%) Est. Cost $71.98 Unrealized +25.0%
EOG EOG RES INC 0.0%
Value $2.802M (+34.5%) Shares 19,379 (-2.3%) Est. Cost $119.04 Unrealized -5.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.948M (+11.5%) Shares 105,100 (-25.2%) Est. Cost $35.92 Unrealized +44.2%
PHVS PHARVARIS N V 0.0%
Value $13.06M (-5.2%) Shares 462,251 (-6.9%) Est. Cost $22.18 Unrealized +20.6%
FNB F N B CORP 0.0%
Value $607K (-53.8%) Shares 36,330 (-52.8%) Est. Cost $14.12 Unrealized +26.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $919K (-43.2%) Shares 35,173 (-41.1%) Est. Cost $20.84 Unrealized +39.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $654K (-51.3%) Shares 19,700 (-56.3%) Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $3.762M (-15.1%) Shares 40,500 (-26.6%) Est. Cost $72.21 Unrealized +20.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $242K (-73.4%) Shares 11,200 (-57.6%) Est. Cost $40.07 Unrealized -27.8%
GSM FERROGLOBE PLC 0.0%
Value $46,198 (-93.5%) Shares 11,213 (-92.7%) Est. Cost $3.64 Unrealized +38.0%
BE BLOOM ENERGY CORP 0.0%
Value $15.83M (+4.4%) Shares 116,800 (-33.1%) Est. Cost $118.34 Unrealized +22.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $12.06M (+5.8%) Shares 96,726 (-11.2%) Est. Cost $44.59 Unrealized +104.9%
LIN LINDE PLC 0.0%
Value $8.924M (+7.9%) Shares 18,000 (-7.2%) Est. Cost $430.36 Unrealized +6.9%
PLXS PLEXUS CORP 0.0%
Value $9.706M (-6.2%) Shares 47,919 (-31.9%) Est. Cost $135.09 Unrealized +37.7%
DLO DLOCAL LTD 0.0%
Value $154K (-80.5%) Shares 11,852 (-78.7%) Est. Cost $10.39 Unrealized +30.7%
MYRG MYR GROUP INC 0.0%
Value $708K (-46.8%) Shares 2,507 (-58.8%) Est. Cost $173.43 Unrealized +46.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $277K (-69.2%) Shares 1,285 (-70.2%) Est. Cost $224.96 Unrealized -5.0%
MSCI MSCI INC 0.0%
Value $31,263 (-95.2%) Shares 58 (-94.8%) Est. Cost $568.92 Unrealized +0.1%
PEP PEPSICO INC 0.0%
Value $3.277M (-15.8%) Shares 21,100 (-22.1%) Est. Cost $145.89 Unrealized +6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28,015 (-95.6%) Shares 137 (-96.3%) Est. Cost $159.90 Unrealized +26.9%
CI THE CIGNA GROUP 0.0%
Value $1.159M (-34.4%) Shares 4,346 (-32.3%) Est. Cost $312.76 Unrealized -10.2%
BNTX BIONTECH SE 0.0%
Value $1.111M (-35.2%) Shares 12,500 (-30.6%) Est. Cost $89.11 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $337K (-64.0%) Shares 1,719 (-66.2%) Est. Cost $175.48 Unrealized +18.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $397K (-60.0%) Shares 38,204 (-65.3%) Est. Cost $8.32 Unrealized +29.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $95,097 (-86.3%) Shares 32,346 (-85.4%) Est. Cost $3.36 Unrealized -2.2%
EWZ ISHARES INC 0.0%
Value $5.758M (+11.4%) Shares 150,000 (-7.8%) Est. Cost $37.74 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $3.303M (-15.1%) Shares 244,151 (-14.1%) Est. Cost $14.34 Unrealized —
RXST RXSIGHT INC 0.0%
Value $276K (-67.6%) Shares 44,793 (-45.3%) Est. Cost $8.78 Unrealized +3.1%
NNN NNN REIT INC 0.0%
Value $2.644M (-17.9%) Shares 62,916 (-22.6%) Est. Cost $39.63 Unrealized —
GEV GE VERNOVA INC 0.0%
Value $9.427M (-5.7%) Shares 10,800 (-29.4%) Est. Cost $578.81 Unrealized +27.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $170K (-76.8%) Shares 10,374 (-77.3%) Est. Cost $17.84 Unrealized -9.2%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $436K (-56.3%) Shares 11,722 (-58.9%) Est. Cost $27.32 Unrealized +35.8%
RUM RUMBLE INC 0.0%
Value $221K (-71.6%) Shares 43,414 (-64.8%) Est. Cost $7.60 Unrealized -20.5%
WIT WIPRO LTD 0.0%
Value $96,462 (-85.1%) Shares 45,501 (-80.1%) Est. Cost $2.85 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.524M (-26.2%) Shares 109,466 (-9.4%) Est. Cost $23.45 Unrealized -17.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $427K (-55.9%) Shares 11,300 (-62.6%) Est. Cost $35.83 Unrealized +15.1%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $494K (-51.9%) Shares 19,109 (-53.4%) Est. Cost $38.15 Unrealized -32.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.914M (-15.4%) Shares 110,600 (-31.9%) Est. Cost $21.31 Unrealized +10.0%
PAYX PAYCHEX INC 0.0%
Value $24,872 (-95.5%) Shares 270 (-94.5%) Est. Cost $147.52 Unrealized -30.9%
KLAC KLA CORP 0.0%
Value $8.834M (-5.6%) Shares 6,000 (-22.1%) Est. Cost $1168.31 Unrealized +25.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.581M (-24.5%) Shares 22,892 (-46.4%) Est. Cost $56.70 Unrealized +2.1%
TGT TARGET CORP 0.0%
Value $3.927M (-11.5%) Shares 32,400 (-28.6%) Est. Cost $109.54 Unrealized -0.3%
EQT EQT CORP 0.0%
Value $509K (-49.2%) Shares 8,000 (-57.2%) Est. Cost $52.12 Unrealized +6.0%
GDRX GOODRX HLDGS INC 0.0%
Value $726K (-40.4%) Shares 370,310 (-17.5%) Est. Cost $4.31 Unrealized -42.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $649K (-42.9%) Shares 4,737 (-47.2%) Est. Cost $120.23 Unrealized +16.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.879M (+11.0%) Shares 144,144 (-5.7%) Est. Cost $43.24 Unrealized -26.7%
BBY BEST BUY INC 0.0%
Value $212K (-69.4%) Shares 3,305 (-68.1%) Est. Cost $70.01 Unrealized -4.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $927K (-34.1%) Shares 259,007 (-35.4%) Est. Cost $3.82 Unrealized -5.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $429K (-52.6%) Shares 66,567 (-39.9%) Est. Cost $9.03 Unrealized -8.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $612K (-43.6%) Shares 65,201 (-51.1%) Est. Cost $11.84 Unrealized -31.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $278K (-62.7%) Shares 19,404 (-74.3%) Est. Cost $9.00 Unrealized +24.2%
LI LI AUTO INC 0.0%
Value $2.002M (-18.9%) Shares 112,300 (-23.0%) Est. Cost $17.83 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value $444K (-51.0%) Shares 5,868 (-53.0%) Est. Cost $75.49 Unrealized -3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $682K (-39.5%) Shares 25,887 (-35.6%) Est. Cost $31.80 Unrealized -11.0%
UPXI UPEXI INC 0.0%
Value $30,081 (-93.6%) Shares 30,520 (-89.1%) Est. Cost $3.78 Unrealized -59.1%
KRUS KURA SUSHI USA INC 0.0%
Value $19.63M (+2.3%) Shares 281,285 (-23.3%) Est. Cost $54.54 Unrealized +28.0%
NIO NIO INC 0.0%
Value $1.401M (-23.7%) Shares 232,268 (-35.5%) Est. Cost $6.33 Unrealized —
HPQ HP INC 0.0%
Value $263K (-61.9%) Shares 13,702 (-55.8%) Est. Cost $25.65 Unrealized -22.9%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $588K (-41.9%) Shares 54,012 (-39.9%) Est. Cost $10.80 Unrealized +8.4%
PFE PFIZER INC 0.0%
Value $38.27M (+1.1%) Shares 1,362,800 (-10.3%) Est. Cost $24.47 Unrealized +7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.813M (-12.6%) Shares 6,300 (-11.3%) Est. Cost $431.03 Unrealized +8.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $200K (-66.8%) Shares 11,471 (-62.7%) Est. Cost $20.75 Unrealized +1.4%
BEKE KE HLDGS INC 0.0%
Value $341K (-54.0%) Shares 22,800 (-51.6%) Est. Cost $15.63 Unrealized —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $4.354M (-8.4%) Shares 109,793 (-44.1%) Est. Cost $24.69 Unrealized +7.9%
T AT&T INC 0.0%
Value $3.029M (+14.9%) Shares 104,490 (-1.5%) Est. Cost $22.97 Unrealized +12.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.798M (+16.3%) Shares 55,477 (-24.5%) Est. Cost $26.13 Unrealized +32.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $613K (-38.9%) Shares 18,529 (-36.6%) Est. Cost $34.28 Unrealized +13.6%
WRB BERKLEY W R CORP 0.0%
Value $902K (-30.0%) Shares 13,607 (-25.9%) Est. Cost $69.95 Unrealized -0.7%
CIM CHIMERA INVT CORP 0.0%
Value $194K (-66.5%) Shares 15,489 (-66.8%) Est. Cost $13.21 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $3.972M (-8.7%) Shares 815,526 (-5.9%) Est. Cost $5.03 Unrealized —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $414K (-47.3%) Shares 2,490 (-49.0%) Est. Cost $118.06 Unrealized +53.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $846K (-30.4%) Shares 45,988 (-8.0%) Est. Cost $26.34 Unrealized -5.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $864K (-29.3%) Shares 24,901 (-32.3%) Est. Cost $27.78 Unrealized +31.0%
STGW STAGWELL INC 0.0%
Value $69,001 (-83.6%) Shares 10,970 (-87.2%) Est. Cost $5.28 Unrealized +2.9%
TIC TIC SOLUTIONS INC 0.0%
Value $260K (-57.4%) Shares 39,458 (-34.5%) Est. Cost $11.40 Unrealized -10.1%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value $105K (-76.9%) Shares 40,743 (-81.0%) Est. Cost $2.12 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $5.166M (-6.3%) Shares 19,100 (-40.3%) Est. Cost $175.27 Unrealized +43.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $588K (-37.0%) Shares 9,253 (-36.9%) Est. Cost $54.39 Unrealized +27.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $250K (-57.9%) Shares 7,479 (-56.4%) Est. Cost $26.74 Unrealized +37.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $252K (-57.5%) Shares 10,235 (-56.4%) Est. Cost $24.01 Unrealized +9.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $489K (-40.9%) Shares 5,900 (-48.2%) Est. Cost $98.13 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $272K (-55.4%) Shares 3,195 (-54.8%) Est. Cost $67.59 Unrealized +40.0%
UNP UNION PAC CORP 0.0%
Value $3.239M (-9.4%) Shares 13,350 (-13.6%) Est. Cost $219.59 Unrealized +10.8%
HOMB HOME BANCSHARES INC 0.0%
Value $279K (-54.6%) Shares 10,343 (-53.2%) Est. Cost $27.86 Unrealized +4.0%
TXT TEXTRON INC 0.0%
Value $1.401M (-19.2%) Shares 15,995 (-19.6%) Est. Cost $81.39 Unrealized +15.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $660K (-33.1%) Shares 11,727 (-37.2%) Est. Cost $67.63 Unrealized -11.8%
SABR SABRE CORP 0.0%
Value $1.388M (-18.8%) Shares 957,500 (-23.9%) Est. Cost $2.49 Unrealized -52.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.233M (+34.7%) Shares 80,563 (-7.4%) Est. Cost $9.98 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $218K (-59.2%) Shares 2,905 (-60.4%) Est. Cost $61.01 Unrealized +31.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $277K (-53.4%) Shares 6,678 (-56.8%) Est. Cost $37.48 Unrealized +13.0%
TLN TALEN ENERGY CORP 0.0%
Value $378K (-45.3%) Shares 1,184 (-35.8%) Est. Cost $234.00 Unrealized +57.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.387M (-18.3%) Shares 107,800 (-6.3%) Est. Cost $16.67 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $1.317M (+30.6%) Shares 18,100 (-45.5%) Est. Cost — Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $480K (-38.1%) Shares 8,939 (-22.2%) Est. Cost $51.93 Unrealized +23.1%
ABCB AMERIS BANCORP 0.0%
Value $358K (-44.4%) Shares 4,587 (-47.0%) Est. Cost $69.10 Unrealized +17.3%
MA MASTERCARD INCORPORATED 0.0%
Value $1.599M (-15.1%) Shares 3,200 (-3.0%) Est. Cost $539.96 Unrealized -0.2%
APA APA CORPORATION 0.0%
Value $1.094M (+35.2%) Shares 25,766 (-22.1%) Est. Cost $22.95 Unrealized +15.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $268K (-51.4%) Shares 11,864 (-60.3%) Est. Cost $16.35 Unrealized +27.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $434K (-39.1%) Shares 9,725 (-40.0%) Est. Cost $41.30 Unrealized +19.2%
NVCR NOVOCURE LTD 0.0%
Value $129K (-68.2%) Shares 11,831 (-62.2%) Est. Cost $12.84 Unrealized -2.1%
BFC BANK FIRST CORP 0.0%
Value $288K (-48.4%) Shares 2,136 (-53.4%) Est. Cost $126.97 Unrealized +8.2%
CLX CLOROX CO DEL 0.0%
Value $16.97M (-1.6%) Shares 163,733 (-4.2%) Est. Cost $122.24 Unrealized -6.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $424K (-38.6%) Shares 70,857 (-7.2%) Est. Cost $10.52 Unrealized -18.0%
VG VENTURE GLOBAL INC 0.0%
Value $689K (+62.3%) Shares 43,702 (-29.8%) Est. Cost $14.40 Unrealized -38.3%
PWR QUANTA SVCS INC 0.0%
Value $7.821M (+3.4%) Shares 14,246 (-20.5%) Est. Cost $407.46 Unrealized +19.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $206K (-55.4%) Shares 6,538 (-55.8%) Est. Cost $28.01 Unrealized +21.8%
SLVM SYLVAMO CORP 0.0%
Value $895K (-22.2%) Shares 21,194 (-11.3%) Est. Cost $72.63 Unrealized -31.7%
GILD GILEAD SCIENCES INC 0.0%
Value $2.756M (-8.5%) Shares 19,774 (-19.4%) Est. Cost $111.81 Unrealized +23.8%
INSM INSMED INC 0.0%
Value $1.782M (-12.5%) Shares 10,900 (-6.8%) Est. Cost $176.57 Unrealized -9.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $571K (-30.8%) Shares 12,435 (-30.6%) Est. Cost $41.00 Unrealized +17.9%
NMAX NEWSMAX INC 0.0%
Value $80,116 (-75.8%) Shares 15,348 (-64.2%) Est. Cost $26.20 Unrealized -74.1%
FICO FAIR ISAAC CORP 0.0%
Value $378K (-39.9%) Shares 354 (-4.8%) Est. Cost $1851.88 Unrealized -20.8%
TFC TRUIST FINL CORP 0.0%
Value $1.117M (-18.3%) Shares 24,300 (-12.6%) Est. Cost $44.32 Unrealized +15.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $428K (-36.3%) Shares 17,539 (-42.8%) Est. Cost $18.57 Unrealized +34.6%
HAL HALLIBURTON CO 0.0%
Value $1.181M (-16.9%) Shares 30,300 (-39.8%) Est. Cost $26.24 Unrealized +27.8%
TBBB BBB FOODS INC 0.0%
Value $443K (-35.0%) Shares 12,533 (-38.7%) Est. Cost $28.18 Unrealized +26.4%
NEM NEWMONT CORP 0.0%
Value $4.882M (+5.1%) Shares 45,100 (-3.0%) Est. Cost $90.20 Unrealized +31.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.533M (-13.5%) Shares 23,124 (-15.2%) Est. Cost $69.47 Unrealized -1.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $454K (-34.2%) Shares 81,437 (-9.7%) Est. Cost $7.76 Unrealized -14.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $360K (-39.0%) Shares 1,100 (-42.1%) Est. Cost $317.14 Unrealized +4.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $384K (-37.4%) Shares 7,642 (-39.8%) Est. Cost $79.76 Unrealized -37.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $234K (-48.9%) Shares 18,900 (-47.6%) Est. Cost $17.11 Unrealized -7.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $319K (-41.2%) Shares 10,626 (-48.3%) Est. Cost $25.22 Unrealized +14.6%
PEP PEPSICO INC 0.0%
Value $4.736M (+4.8%) Shares 30,500 (-3.2%) Est. Cost $145.89 Unrealized +6.1%
AVNT AVIENT CORPORATION 0.0%
Value $5.25M (+4.3%) Shares 144,617 (-10.3%) Est. Cost $32.04 Unrealized +17.6%
URA GLOBAL X FDS 0.0%
Value $17.6M (-1.2%) Shares 363,500 (-12.8%) Est. Cost $48.43 Unrealized —
— EATON VANCE FLOATING RATE IN 0.0%
Value $1.707M (-11.1%) Shares 159,079 (-6.5%) Est. Cost $11.37 Unrealized —
AGX ARGAN INC 0.0%
Value $441K (-31.3%) Shares 809 (-60.5%) Est. Cost $163.13 Unrealized +127.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.702M (-10.5%) Shares 40,100 (-27.4%) Est. Cost $33.91 Unrealized -0.3%
HAL HALLIBURTON CO 0.0%
Value $6.702M (+3.1%) Shares 171,900 (-25.3%) Est. Cost $26.24 Unrealized +27.8%
IBIO IBIO INC 0.0%
Value $1.921M (-9.2%) Shares 1,010,955 (-7.8%) Est. Cost $1.36 Unrealized +70.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1.834M (+11.8%) Shares 26,095 (-2.9%) Est. Cost $74.23 Unrealized -15.2%
CVRX CVRX INC 0.0%
Value $5.967M (+3.1%) Shares 630,812 (-22.6%) Est. Cost $11.54 Unrealized -42.3%
UNP UNION PAC CORP 0.0%
Value $582K (-23.7%) Shares 2,400 (-27.3%) Est. Cost $219.59 Unrealized +10.8%
PUBM PUBMATIC INC 0.0%
Value $306K (-36.6%) Shares 37,405 (-31.3%) Est. Cost $9.82 Unrealized -25.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.129M (-13.4%) Shares 4,063 (-2.6%) Est. Cost $315.97 Unrealized -4.0%
PRG PROG HOLDINGS INC 0.0%
Value $604K (-21.9%) Shares 21,048 (-19.7%) Est. Cost $33.22 Unrealized +1.1%
DCTH DELCATH SYS INC 0.0%
Value $358K (-32.1%) Shares 38,524 (-26.1%) Est. Cost $10.66 Unrealized -6.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $162K (-50.6%) Shares 11,149 (-41.3%) Est. Cost $15.95 Unrealized +27.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.81M (-8.3%) Shares 114,527 (-10.9%) Est. Cost $14.21 Unrealized +9.3%
MOMO HELLO GROUP INC 0.0%
Value $130K (-55.6%) Shares 22,569 (-49.5%) Est. Cost $6.77 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.278M (-11.2%) Shares 69,686 (-23.7%) Est. Cost $20.79 Unrealized -10.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $329K (-31.2%) Shares 6,652 (-24.8%) Est. Cost $43.70 Unrealized —
MRNA MODERNA INC 0.0%
Value $264K (-35.2%) Shares 5,191 (-62.4%) Est. Cost $27.90 Unrealized +53.9%
HON HONEYWELL INTL INC 0.0%
Value $1.605M (+9.7%) Shares 7,100 (-5.3%) Est. Cost $200.87 Unrealized +12.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $19,602 (-87.4%) Shares 2,230 (-86.7%) Est. Cost $9.51 Unrealized +26.2%
NXT NEXTPOWER INC 0.0%
Value $570K (+30.4%) Shares 4,725 (-5.8%) Est. Cost $90.67 Unrealized +20.0%
PSX PHILLIPS 66 0.0%
Value $492K (+36.1%) Shares 2,700 (-3.6%) Est. Cost $134.57 Unrealized +9.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $869K (+17.4%) Shares 795 (-2.7%) Est. Cost $808.07 Unrealized +36.7%
VCEL VERICEL CORP 0.0%
Value $296K (-30.1%) Shares 9,212 (-21.8%) Est. Cost $36.74 Unrealized +1.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $565K (-17.1%) Shares 125,521 (-11.4%) Est. Cost $3.87 Unrealized +11.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.427M (+3.5%) Shares 123,555 (-35.2%) Est. Cost $24.71 Unrealized -16.5%
EMR EMERSON ELEC CO 0.0%
Value $1.115M (-9.0%) Shares 8,509 (-7.9%) Est. Cost $126.80 Unrealized +17.1%
STE STERIS PLC 0.0%
Value $324K (-25.4%) Shares 1,464 (-14.5%) Est. Cost $251.13 Unrealized +1.7%
VFS VINFAST AUTO LTD 0.0%
Value $56,980 (-65.9%) Shares 14,800 (-70.4%) Est. Cost — Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.417M (-7.0%) Shares 134,810 (-3.8%) Est. Cost $10.87 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $522K (+25.1%) Shares 7,185 (-1.0%) Est. Cost $47.57 Unrealized +38.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.739M (-5.6%) Shares 614,600 (-34.0%) Est. Cost $4.33 Unrealized -46.8%
EOG EOG RES INC 0.0%
Value $1.836M (+6.0%) Shares 12,700 (-23.0%) Est. Cost $119.04 Unrealized -5.8%
AEHR AEHR TEST SYS 0.0%
Value $603K (+20.5%) Shares 16,262 (-34.4%) Est. Cost $21.65 Unrealized +29.6%
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value $1.273M (-6.9%) Shares 121,351 (-1.5%) Est. Cost $12.73 Unrealized —
SHEL SHELL PLC 0.0%
Value $328K (-22.1%) Shares 3,524 (-38.5%) Est. Cost $70.12 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value $338K (-21.5%) Shares 76,521 (-5.0%) Est. Cost $8.63 Unrealized -25.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $472K (-15.9%) Shares 19,834 (-15.2%) Est. Cost $17.14 Unrealized +28.8%
ZTS ZOETIS INC 0.0%
Value $757K (-10.2%) Shares 6,401 (-4.4%) Est. Cost $130.26 Unrealized -3.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $295K (-22.4%) Shares 2,662 (-31.8%) Est. Cost $133.31 Unrealized -10.0%
CB CHUBB LTD SWITZ 0.0%
Value $3.057M (-2.7%) Shares 9,379 (-6.8%) Est. Cost $279.18 Unrealized +13.3%
CABA CABALETTA BIO INC 0.0%
Value $30,004 (-73.4%) Shares 11,154 (-78.4%) Est. Cost $2.48 Unrealized +5.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $592K (-11.2%) Shares 6,303 (-24.4%) Est. Cost $87.18 Unrealized -4.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $506K (-12.8%) Shares 36,965 (-31.2%) Est. Cost $6.48 Unrealized +113.8%
WEST WESTROCK COFFEE CO 0.0%
Value $54,681 (-56.9%) Shares 12,866 (-58.7%) Est. Cost $4.38 Unrealized +6.9%
BOC BOSTON OMAHA CORP 0.0%
Value $172K (-29.2%) Shares 14,732 (-25.1%) Est. Cost $13.02 Unrealized -4.9%
GPC GENUINE PARTS CO 0.0%
Value $220K (-23.2%) Shares 2,076 (-10.7%) Est. Cost $132.40 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $471K (-12.2%) Shares 6,500 (-7.1%) Est. Cost $58.24 Unrealized +38.4%
EQ EQUILLIUM INC 0.0%
Value $3.278M (+1.8%) Shares 1,638,770 (-21.1%) Est. Cost $1.06 Unrealized +35.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $58,070 (-50.3%) Shares 11,998 (-70.5%) Est. Cost $1.89 Unrealized +38.0%
DDD 3D SYS CORP DEL 0.0%
Value $29,456 (-66.5%) Shares 15,668 (-68.5%) Est. Cost $2.43 Unrealized -6.7%
FTNT FORTINET INC 0.0%
Value $2.211M (-2.5%) Shares 27,061 (-5.3%) Est. Cost $74.35 Unrealized +7.6%
VTS VITESSE ENERGY INC 0.0%
Value $609K (-8.2%) Shares 33,522 (-2.7%) Est. Cost $22.33 Unrealized -7.3%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $29,959 (-61.1%) Shares 13,556 (-6.1%) Est. Cost $5.46 Unrealized -5.3%
RMD RESMED INC 0.0%
Value $493K (-8.7%) Shares 2,197 (-2.0%) Est. Cost $255.44 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.501M (-3.0%) Shares 29,900 (-21.3%) Est. Cost $41.55 Unrealized +5.5%
ARGT GLOBAL X FDS 0.0%
Value $1.027M (-4.0%) Shares 11,000 (-6.0%) Est. Cost $91.41 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $281K (-13.1%) Shares 1,121 (-4.6%) Est. Cost $242.79 Unrealized +3.8%
KR KROGER CO 0.0%
Value $638K (-5.5%) Shares 8,815 (-18.4%) Est. Cost $65.22 Unrealized -0.9%
STT STATE STR CORP 0.0%
Value $527K (-6.5%) Shares 4,165 (-4.7%) Est. Cost $93.25 Unrealized +39.7%
DHI D R HORTON INC 0.0%
Value $584K (-5.9%) Shares 4,254 (-1.2%) Est. Cost $156.63 Unrealized -0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $132K (-21.4%) Shares 53,057 (-33.5%) Est. Cost $2.34 Unrealized +0.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $807K (+4.5%) Shares 10,697 (-32.6%) Est. Cost $38.06 Unrealized —
NTAP NETAPP INC 0.0%
Value $309K (-8.9%) Shares 3,019 (-4.7%) Est. Cost $113.62 Unrealized -10.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $233K (+14.8%) Shares 1,566 (-6.3%) Est. Cost $132.17 Unrealized +8.7%
PLUG PLUG PWR INC 0.0%
Value $55,680 (-33.6%) Shares 24,637 (-42.2%) Est. Cost $2.25 Unrealized -4.5%
CROX CROCS INC 0.0%
Value $365K (-7.1%) Shares 4,400 (-4.3%) Est. Cost $91.29 Unrealized -3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $266K (-9.4%) Shares 2,953 (-11.3%) Est. Cost $83.87 Unrealized +10.5%
CF CF INDUSTRIES HOLD 0.0%
Value $315K (-8.0%) Shares 2,428 (-45.2%) Est. Cost $81.93 Unrealized +9.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19.69M (+0.1%) Shares 198,800 (-14.1%) Est. Cost $87.57 Unrealized -7.4%
CPAY CORPAY INC 0.0%
Value $372K (-6.5%) Shares 1,278 (-3.3%) Est. Cost $290.32 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $972K (-2.6%) Shares 3,333 (-3.1%) Est. Cost $233.22 Unrealized +23.7%
WULF TERAWULF INC 0.0%
Value $433K (-5.1%) Shares 30,000 (-24.4%) Est. Cost — Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $456K (+5.3%) Shares 2,469 (-4.4%) Est. Cost $160.74 Unrealized +6.7%
SAM BOSTON BEER INC 0.0%
Value $391K (-4.8%) Shares 1,698 (-19.3%) Est. Cost $269.74 Unrealized -17.5%
CINF CINCINNATI FINL CORP 0.0%
Value $366K (-4.6%) Shares 2,329 (-1.0%) Est. Cost $161.22 Unrealized +1.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $4,335 (-78.1%) Shares 5,899 (-59.7%) Est. Cost $1.51 Unrealized -12.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $423K (-2.8%) Shares 700 (-22.2%) Est. Cost $594.88 Unrealized +1.0%
SFL SFL CORPORATION LTD 0.0%
Value $708K (-1.6%) Shares 65,655 (-28.8%) Est. Cost $8.39 Unrealized +8.6%
CLYM CLIMB BIO INC 0.0%
Value $47,669 (-16.3%) Shares 6,959 (-51.1%) Est. Cost $2.40 Unrealized +108.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1,085 (-88.5%) Shares 743 (-91.0%) Est. Cost $3.53 Unrealized -56.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $512K (-1.2%) Shares 5,336 (-1.3%) Est. Cost $91.50 Unrealized +4.8%
GME/WS GAMESTOP CORP NEW 0.0%
Value $90,620 (+6.7%) Shares 23,476 (-16.8%) Est. Cost $3.01 Unrealized —

Unchanged Positions (57)

ROST ROSS STORES INC 0.4%
Value $340M Shares 1,569,818 Est. Cost $143.93 Unrealized +33.7%
ORCL ORACLE CORP 0.1%
Value $47.24M Shares 321,090 Est. Cost $160.57 Unrealized +5.6%
MTZ MASTEC INC 0.1%
Value $41.38M Shares 128,628 Est. Cost $125.83 Unrealized +98.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $36.43M Shares 550,855 Est. Cost $35.92 Unrealized +44.2%
PCG PG&E CORP 0.2%
Value $120M Shares 6,838,436 Est. Cost $16.05 Unrealized +2.1%
IRD OPUS GENETICS INC 0.0%
Value $12.37M Shares 2,718,029 Est. Cost $2.03 Unrealized +35.1%
VNOM VIPER ENERGY INC 0.0%
Value $34.53M Shares 734,759 Est. Cost $38.10 Unrealized +7.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $18.15M Shares 479,990 Est. Cost $35.83 Unrealized +15.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $13.38M Shares 805,718 Est. Cost $21.01 Unrealized -13.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $6.963M Shares 653,835 Est. Cost $13.83 Unrealized -14.8%
— CYTOKINETICS INC 0.1%
Value $52.06M Shares 35,644,000 Est. Cost $1.34 Unrealized —
— RAPID7 INC 0.0%
Value $15.15M Shares 18,000,000 Est. Cost $0.89 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $15.06M Shares 200,000 Est. Cost $79.37 Unrealized -3.6%
ITB ISHARES TR 0.0%
Value $16.66M Shares 184,000 Est. Cost $91.51 Unrealized —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $2.614M Shares 40,000 Est. Cost $107.14 Unrealized -30.4%
URA GLOBAL X FDS 0.0%
Value $7.264M Shares 150,000 Est. Cost $48.43 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $6.544M Shares 38,610 Est. Cost $160.73 Unrealized +5.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $2.643M Shares 589,847 Est. Cost $5.03 Unrealized +2.6%
GM GENERAL MTRS CO 0.0%
Value $5.267M Shares 70,700 Est. Cost $80.84 Unrealized +1.7%
XYZ BLOCK INC 0.0%
Value $5.506M Shares 91,500 Est. Cost $60.11 Unrealized +0.3%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $9.774M Shares 1,350,000 Est. Cost $5.44 Unrealized +53.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.604M Shares 140,578 Est. Cost $15.59 Unrealized —
DBVT DBV TECHNOLOGIES S A 0.0%
Value $4.876M Shares 233,429 Est. Cost $19.17 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $531K Shares 62,800 Est. Cost $10.74 Unrealized +19.7%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.461M Shares 131,766 Est. Cost $9.50 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $788K Shares 144,600 Est. Cost $6.88 Unrealized -16.1%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $541K Shares 107,703 Est. Cost $7.52 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $4.632M Shares 10,000 Est. Cost $463.19 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $255K Shares 6,326 Est. Cost $70.84 Unrealized -19.7%
XME SPDR SERIES TRUST 0.0%
Value $4.191M Shares 38,800 Est. Cost $66.85 Unrealized —
CTVA CORTEVA INC 0.0%
Value $846K Shares 10,109 Est. Cost $62.70 Unrealized +16.1%
NEM NEWMONT CORP 0.0%
Value $1.788M Shares 16,514 Est. Cost $90.20 Unrealized +31.0%
BULL WEBULL CORP 0.0%
Value $243K Shares 50,600 Est. Cost $10.06 Unrealized -28.9%
MUR MURPHY OIL CORP 0.0%
Value $577K Shares 13,986 Est. Cost $31.51 Unrealized +0.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $928K Shares 107,424 Est. Cost $5.39 Unrealized +41.4%
PLUG PLUG PWR INC 0.0%
Value $918K Shares 406,000 Est. Cost $2.25 Unrealized -4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $515K Shares 5,271 Est. Cost $106.51 Unrealized +0.8%
EIX EDISON INTL 0.0%
Value $428K Shares 5,844 Est. Cost $53.13 Unrealized +21.7%
GIS GENERAL MILLS INC 0.0%
Value $296K Shares 7,964 Est. Cost $50.74 Unrealized -10.4%
FUTU FUTU HLDGS LTD 0.0%
Value $328K Shares 2,400 Est. Cost $151.05 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $787K Shares 8,900 Est. Cost $92.27 Unrealized +0.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $328K Shares 300 Est. Cost $808.07 Unrealized +36.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $112K Shares 26,100 Est. Cost $7.04 Unrealized -22.8%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $1.076M Shares 111,622 Est. Cost $10.07 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $393K Shares 7,760 Est. Cost $42.05 Unrealized +12.0%
VMC VULCAN MATLS CO 0.0%
Value $565K Shares 2,075 Est. Cost $293.14 Unrealized +4.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $238K Shares 15,006 Est. Cost $17.51 Unrealized +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $275K Shares 3,837 Est. Cost $60.10 Unrealized +12.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $304K Shares 5,132 Est. Cost $60.67 Unrealized +2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $658K Shares 3,003 Est. Cost $219.44 Unrealized -1.3%
XAIR BEYOND AIR INC 0.0%
Value $320K Shares 464,161 Est. Cost $2.78 Unrealized -56.3%
ES EVERSOURCE ENERGY 0.0%
Value $388K Shares 5,600 Est. Cost $64.19 Unrealized +9.2%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,944 Shares 23,968 Est. Cost $0.52 Unrealized —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $5,118 Shares 11,374 Est. Cost $0.37 Unrealized —
PCAPU PROCAP ACQUISITION CORP 0.0%
Value $1.936M Shares 189,473 Est. Cost $10.72 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $204K Shares 20,000 Est. Cost $10.40 Unrealized +0.1%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $175K Shares 16,377 Est. Cost $10.02 Unrealized +6.3%