Blackstone Inc. Quant / Systematic

Location: New York, NY

CIK: 0001393818 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $38.96B (99.8% shares, 0.2% debt)

Holdings (520)

New Positions (284)

SPCX SPACE EXPLORATION TECHN CORP 6.8%
Value $2.654B Shares 15,532,870 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
DLR DIGITAL RLTY TR INC 5.7%
Value $2.211B Shares 12,313,486 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —
LFTO LIFTOFF MOBILE INC 5.2%
Value $2.014B Shares 83,831,109 Share Price $24.02 Est. Cost/Share $25.92 Unrealized @ Report Date -7.3%
— ALPHABET INC 0.4%
Value $140M Shares 2,745,678 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
— ALPHABET INC 0.3%
Value $131M Shares 2,595,678 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.2%
Value $67.19M Shares 675,000 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
CBRS CEREBRAS SYSTEMS INC 0.1%
Value $48.62M Shares 220,000 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
XHB SPDR SERIES TRUST 0.1%
Value $30.62M Shares 265,000 Share Price $115.56 Est. Cost/Share $104.77 Unrealized @ Report Date +10.3%
— GAMESTOP CORP 0.1%
Value $30.54M Shares 30,000,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AEROVIRONMENT INC 0.1%
Value $28.68M Shares 30,000,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.1%
Value $23.31M Shares 2,403,437 Share Price $9.70 Est. Cost/Share $9.11 Unrealized @ Report Date +6.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $23.01M Shares 1,450,000 Share Price $15.87 Est. Cost/Share $14.36 Unrealized @ Report Date +10.5%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $22.57M Shares 237,108 Share Price $95.17 Est. Cost/Share $66.63 Unrealized @ Report Date +42.8%
INIO INNIO NV 0.0%
Value $17.8M Shares 450,000 Share Price $39.55 Est. Cost/Share $35.96 Unrealized @ Report Date +10.0%
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $15.6M Shares 400,000 Share Price $39.00 Est. Cost/Share $38.98 Unrealized @ Report Date +0.1%
QNT QUANTINUUM INC 0.0%
Value $14.71M Shares 180,000 Share Price $81.74 Est. Cost/Share $64.32 Unrealized @ Report Date +27.1%
VMET VERSAMET ROYALTIES CORP 0.0%
Value $12.64M Shares 1,027,453 Share Price $12.30 Est. Cost/Share $11.95 Unrealized @ Report Date +2.9%
FRVO FERVO ENERGY CO 0.0%
Value $11.69M Shares 400,000 Share Price $29.23 Est. Cost/Share $36.11 Unrealized @ Report Date -19.1%
DPC DPC HOLDINGS PLC 0.0%
Value $11.29M Shares 230,120 Share Price $49.06 Est. Cost/Share $48.71 Unrealized @ Report Date +0.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $10.95M Shares 215,744 Share Price $50.75 Est. Cost/Share $42.45 Unrealized @ Report Date +19.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $10.74M Shares 133,293 Share Price $80.61 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
GCGRU GENERAL CATALYST GBL RESIL M 0.0%
Value $10.29M Shares 1,000,000 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $9.731M Shares 59,977 Share Price $162.24 Est. Cost/Share $144.62 Unrealized @ Report Date +12.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value $9.673M Shares 435,320 Share Price $22.22 Est. Cost/Share $20.86 Unrealized @ Report Date +6.5%
ARXS ARXIS INC 0.0%
Value $8.075M Shares 175,000 Share Price $46.14 Est. Cost/Share $39.04 Unrealized @ Report Date +18.2%
XE X-ENERGY INC 0.0%
Value $5.967M Shares 325,000 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
RZLT REZOLUTE INC 0.0%
Value $5.631M Shares 1,082,927 Share Price $5.20 Est. Cost/Share $3.71 Unrealized @ Report Date +40.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.378M Shares 100,000 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $5.125M Shares 225,000 Share Price $22.78 Est. Cost/Share $19.63 Unrealized @ Report Date +16.0%
ALOY REALLOYS INC 0.0%
Value $5.07M Shares 350,877 Share Price $14.45 Est. Cost/Share $11.40 Unrealized @ Report Date +26.8%
FJET STARFIGHTERS SPACE INC 0.0%
Value $3.724M Shares 700,000 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $3.226M Shares 97,985 Share Price $32.92 Est. Cost/Share $28.86 Unrealized @ Report Date +14.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.06M Shares 24,141 Share Price $126.76 Est. Cost/Share $128.01 Unrealized @ Report Date -1.0%
AAC/U ARES ACQUISITION CORP III 0.0%
Value $3.015M Shares 300,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
LONA LEONABIO INC 0.0%
Value $2.983M Shares 324,638 Share Price $9.19 Est. Cost/Share $9.31 Unrealized @ Report Date -1.2%
MTZ MASTEC INC 0.0%
Value $2.938M Shares 7,061 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.792M Shares 70,834 Share Price $39.42 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
EQIX EQUINIX INC 0.0%
Value $2.719M Shares 2,608 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.525M Shares 36,976 Share Price $68.29 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
AVEX AEVEX CORP 0.0%
Value $2.507M Shares 120,000 Share Price $20.89 Est. Cost/Share $25.97 Unrealized @ Report Date -19.6%
AIB AIB DATA CENTERS INC 0.0%
Value $2.485M Shares 1,172,100 Share Price $2.12 Est. Cost/Share $1.80 Unrealized @ Report Date +18.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.427M Shares 13,253 Share Price $183.11 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
SAP SAP SE 0.0%
Value $2.386M Shares 15,480 Share Price $154.11 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
MOD MODINE MFG CO 0.0%
Value $2.358M Shares 8,830 Share Price $267.02 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
HAWK HAWKEYE 360 INC 0.0%
Value $2.325M Shares 115,000 Share Price $20.22 Est. Cost/Share $27.63 Unrealized @ Report Date -26.8%
VEEV VEEVA SYS INC 0.0%
Value $2.237M Shares 12,604 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
SKE SKEENA RES LTD NEW 0.0%
Value $2.225M Shares 83,444 Share Price $26.66 Est. Cost/Share $30.04 Unrealized @ Report Date -11.2%
TFC TRUIST FINL CORP 0.0%
Value $2.222M Shares 44,608 Share Price $49.82 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.21M Shares 90,438 Share Price $24.44 Est. Cost/Share $22.19 Unrealized @ Report Date +10.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.2M Shares 2,280 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
CRM SALESFORCE INC 0.0%
Value $2.189M Shares 13,975 Share Price $156.66 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
STM STMICROELECTRONICS N V 0.0%
Value $2.137M Shares 28,539 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
NKTX NKARTA INC 0.0%
Value $2.114M Shares 747,044 Share Price $2.83 Est. Cost/Share $2.82 Unrealized @ Report Date +0.5%
MKL MARKEL GROUP INC 0.0%
Value $2.096M Shares 1,073 Share Price $1953.01 Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
URI UNITED RENTALS INC 0.0%
Value $2.079M Shares 1,835 Share Price $1132.89 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.032M Shares 53,341 Share Price $38.10 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.004M Shares 21,760 Share Price $92.09 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.002M Shares 28,678 Share Price $69.81 Est. Cost/Share $73.17 Unrealized @ Report Date -4.6%
MANE VERADERMICS INC 0.0%
Value $1.859M Shares 15,118 Share Price $122.94 Est. Cost/Share $93.67 Unrealized @ Report Date +31.2%
BC BRUNSWICK CORP 0.0%
Value $1.812M Shares 21,513 Share Price $84.24 Est. Cost/Share $80.16 Unrealized @ Report Date +5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.763M Shares 39,084 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.712M Shares 16,759 Share Price $102.17 Est. Cost/Share $103.10 Unrealized @ Report Date -0.9%
CRH CRH PLC 0.0%
Value $1.703M Shares 15,914 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
ALKS ALKERMES PLC 0.0%
Value $1.66M Shares 31,682 Share Price $52.40 Est. Cost/Share $39.05 Unrealized @ Report Date +34.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.644M Shares 6,926 Share Price $237.33 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
IOT SAMSARA INC 0.0%
Value $1.619M Shares 49,928 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.605M Shares 12,090 Share Price $132.73 Est. Cost/Share $90.09 Unrealized @ Report Date +47.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.569M Shares 2,516 Share Price $623.54 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
GSAT GLOBALSTAR INC 0.0%
Value $1.568M Shares 19,294 Share Price $81.29 Est. Cost/Share $80.48 Unrealized @ Report Date +1.0%
IOSP INNOSPEC INC 0.0%
Value $1.56M Shares 19,163 Share Price $81.39 Est. Cost/Share $79.14 Unrealized @ Report Date +2.8%
NYXH NYXOAH S A 0.0%
Value $1.557M Shares 921,500 Share Price $1.69 Est. Cost/Share $2.64 Unrealized @ Report Date -35.9%
ROKU ROKU INC 0.0%
Value $1.555M Shares 11,255 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.547M Shares 17,853 Share Price $86.65 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.526M Shares 21,043 Share Price $72.51 Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
OGN ORGANON & CO 0.0%
Value $1.428M Shares 105,480 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
FNV FRANCO NEV CORP 0.0%
Value $1.406M Shares 6,744 Share Price $208.44 Est. Cost/Share $233.09 Unrealized @ Report Date -10.6%
BCO BRINKS CO 0.0%
Value $1.397M Shares 14,782 Share Price $94.49 Est. Cost/Share $104.17 Unrealized @ Report Date -9.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.396M Shares 196,018 Share Price $7.12 Est. Cost/Share $5.47 Unrealized @ Report Date +30.1%
CBC CENTRAL BANCOMPANY 0.0%
Value $1.393M Shares 45,840 Share Price $30.38 Est. Cost/Share $27.18 Unrealized @ Report Date +11.8%
CC CHEMOURS CO 0.0%
Value $1.369M Shares 66,699 Share Price $20.52 Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
RBC RBC BEARINGS INC 0.0%
Value $1.357M Shares 2,107 Share Price $644.06 Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
HCA HCA HEALTHCARE INC 0.0%
Value $1.297M Shares 3,326 Share Price $389.89 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
LYFT LYFT INC 0.0%
Value $1.295M Shares 88,659 Share Price $14.61 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
OSK OSHKOSH CORP 0.0%
Value $1.276M Shares 8,313 Share Price $153.48 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.255M Shares 5,270 Share Price $238.19 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.205M Shares 1,953 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
FDX FEDEX CORP 0.0%
Value $1.201M Shares 3,834 Share Price $313.13 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.179M Shares 10,966 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
VALE VALE S A 0.0%
Value $1.178M Shares 78,298 Share Price $15.04 Est. Cost/Share $16.29 Unrealized @ Report Date -7.7%
TSLA TESLA INC 0.0%
Value $1.16M Shares 2,758 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.157M Shares 56,351 Share Price $20.53 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
MTDR MATADOR RES CO 0.0%
Value $1.137M Shares 22,845 Share Price $49.78 Est. Cost/Share $56.84 Unrealized @ Report Date -12.4%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $1.128M Shares 62,647 Share Price $18.00 Est. Cost/Share $19.52 Unrealized @ Report Date -7.8%
VST VISTRA CORP 0.0%
Value $1.103M Shares 6,951 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.097M Shares 13,308 Share Price $82.41 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
APA APA CORPORATION 0.0%
Value $1.086M Shares 33,349 Share Price $32.57 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.048M Shares 4,350 Share Price $240.97 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.03M Shares 48,374 Share Price $21.30 Est. Cost/Share $20.42 Unrealized @ Report Date +4.3%
CMI CUMMINS INC 0.0%
Value $986K Shares 1,383 Share Price $713.21 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $983K Shares 5,825 Share Price $168.74 Est. Cost/Share $157.77 Unrealized @ Report Date +7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $982K Shares 1,813 Share Price $541.83 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
CVS CVS HEALTH CORP 0.0%
Value $962K Shares 9,301 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
INCY INCYTE CORP 0.0%
Value $939K Shares 8,284 Share Price $113.36 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $928K Shares 405,442 Share Price $2.29 Est. Cost/Share $3.11 Unrealized @ Report Date -26.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $928K Shares 6,528 Share Price $142.21 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
RIG TRANSOCEAN LTD 0.0%
Value $912K Shares 186,556 Share Price $4.89 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
LFUS LITTELFUSE INC 0.0%
Value $906K Shares 1,989 Share Price $455.33 Est. Cost/Share $432.97 Unrealized @ Report Date +5.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $892K Shares 17,595 Share Price $50.70 Est. Cost/Share $51.79 Unrealized @ Report Date -2.1%
SN SHARKNINJA INC 0.0%
Value $890K Shares 5,842 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
RKLB ROCKET LAB CORP 0.0%
Value $885K Shares 8,703 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
TAC TRANSALTA CORP 0.0%
Value $870K Shares 62,875 Share Price $13.83 Est. Cost/Share $13.21 Unrealized @ Report Date +4.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $858K Shares 201,926 Share Price $4.25 Est. Cost/Share $3.69 Unrealized @ Report Date +15.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $847K Shares 3,733 Share Price $226.81 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
SMTC SEMTECH CORP 0.0%
Value $846K Shares 5,224 Share Price $161.85 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $835K Shares 80,664 Share Price $10.35 Est. Cost/Share $11.12 Unrealized @ Report Date -6.9%
VTRS VIATRIS INC 0.0%
Value $834K Shares 52,522 Share Price $15.88 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
F FORD MTR CO 0.0%
Value $799K Shares 57,470 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $797K Shares 15,444 Share Price $51.60 Est. Cost/Share $57.41 Unrealized @ Report Date -10.1%
LEG LEGGETT & PLATT INC 0.0%
Value $772K Shares 65,966 Share Price $11.71 Est. Cost/Share $10.54 Unrealized @ Report Date +11.1%
KFY KORN FERRY 0.0%
Value $756K Shares 11,359 Share Price $66.58 Est. Cost/Share $67.65 Unrealized @ Report Date -1.6%
PHM PULTE GROUP INC 0.0%
Value $753K Shares 5,490 Share Price $137.21 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
TBBK BANCORP INC DEL 0.0%
Value $739K Shares 11,796 Share Price $62.64 Est. Cost/Share $57.30 Unrealized @ Report Date +9.3%
AER AERCAP HOLDINGS NV 0.0%
Value $732K Shares 5,018 Share Price $145.78 Est. Cost/Share $142.02 Unrealized @ Report Date +2.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $720K Shares 24,220 Share Price $29.74 Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
OLN OLIN CORP 0.0%
Value $715K Shares 36,076 Share Price $19.82 Est. Cost/Share $26.14 Unrealized @ Report Date -24.2%
AXGN AXOGEN INC 0.0%
Value $714K Shares 15,461 Share Price $46.19 Est. Cost/Share $40.32 Unrealized @ Report Date +14.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $713K Shares 516 Share Price $1382.36 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
TKR TIMKEN CO 0.0%
Value $677K Shares 4,662 Share Price $145.32 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $677K Shares 27,660 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
APP APPLOVIN CORP 0.0%
Value $675K Shares 1,311 Share Price $515.23 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
STLD STEEL DYNAMICS INC 0.0%
Value $667K Shares 2,909 Share Price $229.46 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
QTWO Q2 HLDGS INC 0.0%
Value $652K Shares 13,549 Share Price $48.10 Est. Cost/Share $47.47 Unrealized @ Report Date +1.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $645K Shares 2,411 Share Price $267.34 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $644K Shares 7,397 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $641K Shares 31,027 Share Price $20.67 Est. Cost/Share $24.19 Unrealized @ Report Date -14.5%
COCO VITA COCO CO INC 0.0%
Value $639K Shares 9,654 Share Price $66.14 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
BN BROOKFIELD CORP 0.0%
Value $637K Shares 14,950 Share Price $42.59 Est. Cost/Share $44.71 Unrealized @ Report Date -4.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $635K Shares 5,414 Share Price $117.32 Est. Cost/Share $114.89 Unrealized @ Report Date +2.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $631K Shares 2,760 Share Price $228.80 Est. Cost/Share $196.00 Unrealized @ Report Date +16.7%
PCG PG&E CORP 0.0%
Value $620K Shares 36,844 Share Price $16.82 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
GHC GRAHAM HLDGS CO 0.0%
Value $618K Shares 541 Share Price $1141.42 Est. Cost/Share $1124.27 Unrealized @ Report Date +1.5%
SM SM ENERGY COMPANY 0.0%
Value $616K Shares 23,599 Share Price $26.10 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
TRMB TRIMBLE INC 0.0%
Value $613K Shares 11,970 Share Price $51.18 Est. Cost/Share $59.10 Unrealized @ Report Date -13.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $611K Shares 6,815 Share Price $89.64 Est. Cost/Share $89.63 Unrealized @ Report Date +0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $606K Shares 2,303 Share Price $263.26 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
AAUC ALLIED GOLD CORP 0.0%
Value $606K Shares 25,492 Share Price $23.78 Est. Cost/Share $28.26 Unrealized @ Report Date -15.9%
J JACOBS SOLUTIONS INC 0.0%
Value $590K Shares 4,683 Share Price $126.00 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
TPR TAPESTRY INC 0.0%
Value $585K Shares 3,999 Share Price $146.38 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $551K Shares 7,168 Share Price $76.88 Est. Cost/Share $83.40 Unrealized @ Report Date -7.8%
FLR FLUOR CORP 0.0%
Value $550K Shares 10,503 Share Price $52.39 Est. Cost/Share $48.96 Unrealized @ Report Date +7.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $546K Shares 17,715 Share Price $30.83 Est. Cost/Share $24.71 Unrealized @ Report Date +24.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $541K Shares 5,463 Share Price $99.12 Est. Cost/Share $131.47 Unrealized @ Report Date -24.6%
HQY HEALTHEQUITY INC 0.0%
Value $540K Shares 5,974 Share Price $90.32 Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
DG DOLLAR GEN CORP 0.0%
Value $539K Shares 4,683 Share Price $115.11 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
KO COCA COLA CO 0.0%
Value $538K Shares 6,622 Share Price $81.27 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
DXCM DEXCOM INC 0.0%
Value $533K Shares 7,909 Share Price $67.35 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $530K Shares 7,720 Share Price $68.59 Est. Cost/Share $66.67 Unrealized @ Report Date +2.9%
AAON AAON INC 0.0%
Value $529K Shares 4,171 Share Price $126.86 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $521K Shares 1,749 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $521K Shares 9,039 Share Price $57.62 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
TEX TEREX CORP NEW 0.0%
Value $519K Shares 7,165 Share Price $72.39 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
SNPS SYNOPSYS INC 0.0%
Value $511K Shares 1,145 Share Price $446.07 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $509K Shares 10,502 Share Price $48.51 Est. Cost/Share $42.05 Unrealized @ Report Date +15.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $509K Shares 9,262 Share Price $55.00 Est. Cost/Share $48.31 Unrealized @ Report Date +13.9%
TER TERADYNE INC 0.0%
Value $509K Shares 1,052 Share Price $483.84 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
YETI YETI HLDGS INC 0.0%
Value $504K Shares 10,176 Share Price $49.56 Est. Cost/Share $43.37 Unrealized @ Report Date +14.3%
COIN COINBASE GLOBAL INC 0.0%
Value $491K Shares 3,356 Share Price $146.19 Est. Cost/Share $180.52 Unrealized @ Report Date -19.0%
DDOG DATADOG INC 0.0%
Value $490K Shares 1,882 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
KEX KIRBY CORP 0.0%
Value $488K Shares 3,589 Share Price $135.97 Est. Cost/Share $143.05 Unrealized @ Report Date -5.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $487K Shares 8,518 Share Price $57.22 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $481K Shares 2,537 Share Price $189.45 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
PCAR PACCAR INC 0.0%
Value $473K Shares 3,937 Share Price $120.12 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $472K Shares 3,027 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $471K Shares 7,923 Share Price $59.46 Est. Cost/Share $60.95 Unrealized @ Report Date -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $468K Shares 3,553 Share Price $131.58 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
CLMT CALUMET INC 0.0%
Value $464K Shares 12,888 Share Price $36.02 Est. Cost/Share $33.61 Unrealized @ Report Date +7.2%
HRB BLOCK H & R INC 0.0%
Value $462K Shares 12,124 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $459K Shares 7,608 Share Price $60.36 Est. Cost/Share $55.52 Unrealized @ Report Date +8.7%
CNA CNA FINL CORP 0.0%
Value $457K Shares 9,394 Share Price $48.61 Est. Cost/Share $45.51 Unrealized @ Report Date +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $450K Shares 3,811 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
BIIB BIOGEN INC 0.0%
Value $445K Shares 2,060 Share Price $216.06 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
DASH DOORDASH INC 0.0%
Value $438K Shares 2,374 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $435K Shares 75,700 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
VVX V2X INC 0.0%
Value $434K Shares 5,815 Share Price $74.56 Est. Cost/Share $74.40 Unrealized @ Report Date +0.2%
WING WINGSTOP INC 0.0%
Value $429K Shares 2,475 Share Price $173.41 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
NET CLOUDFLARE INC 0.0%
Value $426K Shares 1,736 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $423K Shares 4,614 Share Price $91.68 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $420K Shares 4,863 Share Price $86.31 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
ALLY ALLY FINL INC 0.0%
Value $419K Shares 9,115 Share Price $45.95 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
TJX TJX COS INC NEW 0.0%
Value $415K Shares 2,739 Share Price $151.50 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $414K Shares 15,115 Share Price $27.38 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $411K Shares 8,806 Share Price $46.72 Est. Cost/Share $44.83 Unrealized @ Report Date +4.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $409K Shares 3,448 Share Price $118.53 Est. Cost/Share $95.67 Unrealized @ Report Date +23.9%
STE STERIS PLC 0.0%
Value $407K Shares 1,933 Share Price $210.57 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $407K Shares 7,405 Share Price $54.94 Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $405K Shares 9,422 Share Price $43.03 Est. Cost/Share $40.40 Unrealized @ Report Date +6.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $404K Shares 13,164 Share Price $30.71 Est. Cost/Share $33.43 Unrealized @ Report Date -8.1%
CLH CLEAN HARBORS INC 0.0%
Value $404K Shares 1,352 Share Price $298.75 Est. Cost/Share $295.44 Unrealized @ Report Date +1.1%
IQV IQVIA HLDGS INC 0.0%
Value $402K Shares 2,080 Share Price $193.22 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
KR KROGER CO 0.0%
Value $401K Shares 7,229 Share Price $55.53 Est. Cost/Share $65.24 Unrealized @ Report Date -14.9%
ATI ATI INC 0.0%
Value $401K Shares 2,036 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
VICR VICOR CORP 0.0%
Value $397K Shares 1,045 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
ESAB ESAB CORPORATION 0.0%
Value $390K Shares 3,956 Share Price $98.63 Est. Cost/Share $96.62 Unrealized @ Report Date +2.1%
FSLY FASTLY INC 0.0%
Value $377K Shares 20,516 Share Price $18.36 Est. Cost/Share $21.73 Unrealized @ Report Date -15.5%
CNM CORE & MAIN INC 0.0%
Value $374K Shares 7,758 Share Price $48.25 Est. Cost/Share $49.43 Unrealized @ Report Date -2.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $370K Shares 4,963 Share Price $74.48 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
NTNX NUTANIX INC 0.0%
Value $368K Shares 7,219 Share Price $50.96 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
DINO HF SINCLAIR CORP 0.0%
Value $367K Shares 5,270 Share Price $69.65 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
CVX CHEVRON CORPORATION 0.0%
Value $367K Shares 2,212 Share Price $165.76 Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $365K Shares 12,348 Share Price $29.53 Est. Cost/Share $25.67 Unrealized @ Report Date +15.0%
PAYX PAYCHEX INC 0.0%
Value $363K Shares 3,694 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +3.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $363K Shares 9,382 Share Price $38.70 Est. Cost/Share $34.99 Unrealized @ Report Date +10.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $363K Shares 56,111 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $360K Shares 2,433 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $357K Shares 4,380 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $356K Shares 6,406 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $352K Shares 3,864 Share Price $91.20 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
AMRZ AMRIZE LTD 0.0%
Value $352K Shares 6,611 Share Price $53.30 Est. Cost/Share $54.15 Unrealized @ Report Date -1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $348K Shares 1,801 Share Price $193.23 Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
CF CF INDUSTRIES HOLD 0.0%
Value $344K Shares 3,177 Share Price $108.26 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
VCEL VERICEL CORP 0.0%
Value $343K Shares 7,717 Share Price $44.49 Est. Cost/Share $36.01 Unrealized @ Report Date +23.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $343K Shares 8,183 Share Price $41.87 Est. Cost/Share $38.72 Unrealized @ Report Date +8.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $340K Shares 2,760 Share Price $123.29 Est. Cost/Share $111.26 Unrealized @ Report Date +10.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $337K Shares 64,261 Share Price $5.24 Est. Cost/Share $3.40 Unrealized @ Report Date +54.3%
BDC BELDEN INC 0.0%
Value $334K Shares 2,787 Share Price $119.91 Est. Cost/Share $116.61 Unrealized @ Report Date +2.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $333K Shares 58,130 Share Price $5.73 Est. Cost/Share $5.09 Unrealized @ Report Date +12.5%
FRMI FERMI INC 0.0%
Value $327K Shares 35,705 Share Price $9.16 Est. Cost/Share $6.32 Unrealized @ Report Date +44.9%
UA UNDER ARMOUR INC 0.0%
Value $325K Shares 52,190 Share Price $6.22 Est. Cost/Share $5.76 Unrealized @ Report Date +8.0%
OUST OUSTER INC 0.0%
Value $317K Shares 5,074 Share Price $62.52 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $316K Shares 7,729 Share Price $40.84 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
DIOD DIODES INC 0.0%
Value $309K Shares 2,820 Share Price $109.44 Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $306K Shares 10,831 Share Price $28.24 Est. Cost/Share $24.70 Unrealized @ Report Date +14.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $306K Shares 3,552 Share Price $86.09 Est. Cost/Share $87.68 Unrealized @ Report Date -1.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $305K Shares 5,533 Share Price $55.20 Est. Cost/Share $34.93 Unrealized @ Report Date +58.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $304K Shares 12,663 Share Price $24.00 Est. Cost/Share $22.91 Unrealized @ Report Date +4.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $302K Shares 492 Share Price $614.38 Est. Cost/Share $530.92 Unrealized @ Report Date +15.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $300K Shares 19,569 Share Price $15.31 Est. Cost/Share $12.93 Unrealized @ Report Date +18.4%
AYI ACUITY INC 0.0%
Value $299K Shares 795 Share Price $376.66 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
EPAM EPAM SYS INC 0.0%
Value $299K Shares 3,764 Share Price $79.35 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $294K Shares 10,726 Share Price $27.43 Est. Cost/Share $28.09 Unrealized @ Report Date -2.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $291K Shares 14,029 Share Price $20.76 Est. Cost/Share $27.13 Unrealized @ Report Date -23.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $290K Shares 1,964 Share Price $147.83 Est. Cost/Share $220.13 Unrealized @ Report Date -32.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $275K Shares 2,940 Share Price $93.45 Est. Cost/Share $88.78 Unrealized @ Report Date +5.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $271K Shares 15,950 Share Price $16.97 Est. Cost/Share $15.97 Unrealized @ Report Date +6.2%
Z ZILLOW GROUP INC 0.0%
Value $271K Shares 8,587 Share Price $31.52 Est. Cost/Share $38.43 Unrealized @ Report Date -18.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $268K Shares 3,373 Share Price $79.54 Est. Cost/Share $64.78 Unrealized @ Report Date +22.8%
STNE STONECO LTD 0.0%
Value $268K Shares 24,692 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $266K Shares 7,837 Share Price $33.95 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
DY DYCOM INDS INC 0.0%
Value $264K Shares 522 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
SOLV SOLVENTUM CORP 0.0%
Value $260K Shares 3,371 Share Price $77.15 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
ICHR ICHOR HOLDINGS 0.0%
Value $259K Shares 2,304 Share Price $112.28 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $258K Shares 15,343 Share Price $16.80 Est. Cost/Share $14.04 Unrealized @ Report Date +19.7%
CME CME GROUP INC 0.0%
Value $253K Shares 1,146 Share Price $220.83 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
AGX ARGAN INC 0.0%
Value $249K Shares 312 Share Price $798.55 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
ALL ALLSTATE CORP 0.0%
Value $249K Shares 1,047 Share Price $237.94 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
ZTS ZOETIS INC 0.0%
Value $241K Shares 3,349 Share Price $71.86 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $240K Shares 6,438 Share Price $37.21 Est. Cost/Share $32.30 Unrealized @ Report Date +15.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $239K Shares 9,353 Share Price $25.58 Est. Cost/Share $28.56 Unrealized @ Report Date -10.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $237K Shares 10,622 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
HUBB HUBBELL INC 0.0%
Value $235K Shares 450 Share Price $523.20 Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
VMC VULCAN MATLS CO 0.0%
Value $231K Shares 783 Share Price $295.01 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
GIS GENERAL MILLS INC 0.0%
Value $231K Shares 6,630 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
ROST ROSS STORES INC 0.0%
Value $229K Shares 1,075 Share Price $212.85 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
HNI HNI CORP 0.0%
Value $228K Shares 5,640 Share Price $40.41 Est. Cost/Share $34.02 Unrealized @ Report Date +18.8%
HTFL HEARTFLOW INC 0.0%
Value $225K Shares 7,659 Share Price $29.34 Est. Cost/Share $30.04 Unrealized @ Report Date -2.3%
IMNM IMMUNOME INC 0.0%
Value $224K Shares 10,570 Share Price $21.19 Est. Cost/Share $21.40 Unrealized @ Report Date -1.0%
RH RH 0.0%
Value $221K Shares 1,339 Share Price $164.73 Est. Cost/Share $137.83 Unrealized @ Report Date +19.5%
EFX EQUIFAX INC 0.0%
Value $220K Shares 1,387 Share Price $158.72 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $220K Shares 23,477 Share Price $9.35 Est. Cost/Share $9.67 Unrealized @ Report Date -3.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $218K Shares 26,894 Share Price $8.11 Est. Cost/Share $8.97 Unrealized @ Report Date -9.5%
LLY ELI LILLY & CO 0.0%
Value $216K Shares 180 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $213K Shares 13,255 Share Price $16.09 Est. Cost/Share $13.60 Unrealized @ Report Date +18.3%
GEV GE VERNOVA INC 0.0%
Value $211K Shares 180 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
ROL ROLLINS INC 0.0%
Value $207K Shares 4,965 Share Price $41.74 Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
NDSN NORDSON CORP 0.0%
Value $206K Shares 682 Share Price $301.69 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
FN FABRINET 0.0%
Value $205K Shares 364 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
AIZ ASSURANT INC 0.0%
Value $202K Shares 751 Share Price $268.53 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
DAL DELTA AIR LINES INC 0.0%
Value $201K Shares 2,148 Share Price $93.66 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $187K Shares 13,419 Share Price $13.94 Est. Cost/Share $13.16 Unrealized @ Report Date +5.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $171K Shares 11,754 Share Price $14.57 Est. Cost/Share $17.73 Unrealized @ Report Date -17.8%
ADT ADT INC DEL 0.0%
Value $171K Shares 26,328 Share Price $6.50 Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
RDW REDWIRE CORPORATION 0.0%
Value $154K Shares 12,585 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
FRSH FRESHWORKS INC 0.0%
Value $150K Shares 14,850 Share Price $10.12 Est. Cost/Share $8.90 Unrealized @ Report Date +13.6%
PLUG PLUG PWR INC 0.0%
Value $72,734 Shares 26,839 Share Price $2.71 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%

Increased Positions (61)

SPY STATE STR SPDR S&P 500 ETF T 3.3%
Value $1.272B (+1739.5%) Shares 1,703,368 (+1502.0%) Share Price $746.77 Est. Cost/Share $720.05 Unrealized @ Report Date +3.7%
SPY STATE STR SPDR S&P 500 ETF T 5.9%
Value $2.313B (+96.5%) Shares 3,097,700 (+71.1%) Share Price $746.77 Est. Cost/Share $720.05 Unrealized @ Report Date +3.7%
VG VENTURE GLOBAL INC 0.4%
Value $159M (+4946.3%) Shares 14,291,170 (+7045.6%) Share Price $11.13 Est. Cost/Share $12.63 Unrealized @ Report Date -11.9%
KMI KINDER MORGAN INC DEL 2.1%
Value $833M (+18.5%) Shares 26,068,839 (+24.3%) Share Price $31.97 Est. Cost/Share $27.28 Unrealized @ Report Date +17.2%
TRGP TARGA RES CORP 2.5%
Value $966M (+15.2%) Shares 3,601,933 (+7.8%) Share Price $268.14 Est. Cost/Share $67.85 Unrealized @ Report Date +295.2%
AVB AVALONBAY CMNTYS INC 0.5%
Value $195M (+157.2%) Shares 1,035,426 (+122.7%) Share Price $188.69 Est. Cost/Share $185.00 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $99.67M (+16825.6%) Shares 230,000 (+8245.4%) Share Price $433.33 Est. Cost/Share $302.60 Unrealized @ Report Date +43.2%
WES WESTERN MIDSTREAM PARTNERS L 1.2%
Value $454M (+25.9%) Shares 10,367,520 (+18.4%) Share Price $43.76 Est. Cost/Share $28.51 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 1.8%
Value $684M (+13.9%) Shares 35,782,842 (+15.0%) Share Price $19.12 Est. Cost/Share $10.48 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 2.2%
Value $873M (+9.4%) Shares 23,760,341 (+12.6%) Share Price $36.76 Est. Cost/Share $25.62 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.2%
Value $75.06M (+4698.5%) Shares 982,246 (+4259.0%) Share Price $76.42 Est. Cost/Share $72.42 Unrealized @ Report Date +5.5%
FPS FORGENT POWER SOLUTIONS INC 0.2%
Value $76.53M (+354.7%) Shares 1,370,000 (+138.3%) Share Price $55.86 Est. Cost/Share $40.45 Unrealized @ Report Date +38.1%
EA ELECTRONIC ARTS INC 0.1%
Value $50.85M (+2865.4%) Shares 247,999 (+2848.5%) Share Price $205.04 Est. Cost/Share $201.41 Unrealized @ Report Date +1.8%
WMB WILLIAMS COS INC 3.3%
Value $1.289B (+3.7%) Shares 17,340,999 (+1.6%) Share Price $74.34 Est. Cost/Share $40.16 Unrealized @ Report Date +85.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value $95.39M (+73.1%) Shares 1,235,399 (+110.6%) Share Price $77.21 Est. Cost/Share $84.92 Unrealized @ Report Date -9.1%
PAA PLAINS ALL AMERN PIPELINE L 1.2%
Value $449M (+7.4%) Shares 20,183,446 (+7.7%) Share Price $22.26 Est. Cost/Share $17.74 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $71.22M (+38.6%) Shares 355,000 (+26.0%) Share Price $200.62 Est. Cost/Share $191.90 Unrealized @ Report Date +4.5%
MSFT MICROSOFT CORP 0.4%
Value $137M (+15.7%) Shares 368,084 (+14.9%) Share Price $373.02 Est. Cost/Share $464.24 Unrealized @ Report Date -19.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $22.17M (+386.0%) Shares 19,206 (+42.2%) Share Price $1154.29 Est. Cost/Share $498.24 Unrealized @ Report Date +131.7%
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $26.42M (+174.8%) Shares 561,612 (+10.4%) Share Price $47.04 Est. Cost/Share $17.70 Unrealized @ Report Date +165.8%
INDA ISHARES TR 0.2%
Value $88.13M (+21.0%) Shares 1,784,433 (+14.8%) Share Price $49.39 Est. Cost/Share $51.05 Unrealized @ Report Date -3.2%
GLTO DAMORA THERAPEUTICS INC 0.1%
Value $26.09M (+100.0%) Shares 1,002,971 (+99.2%) Share Price $26.01 Est. Cost/Share $25.91 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.12M (+387.6%) Shares 61,499 (+360.0%) Share Price $229.57 Est. Cost/Share $216.39 Unrealized @ Report Date +6.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.12M (+91.5%) Shares 9,853 (+66.6%) Share Price $1332.04 Est. Cost/Share $1280.91 Unrealized @ Report Date +4.0%
NVDA NVIDIA CORPORATION 0.1%
Value $21.94M (+29.6%) Shares 109,636 (+13.0%) Share Price $200.09 Est. Cost/Share $169.70 Unrealized @ Report Date +17.9%
RBRK RUBRIK INC. 0.0%
Value $3.437M (+455.8%) Shares 42,810 (+239.1%) Share Price $80.28 Est. Cost/Share $61.27 Unrealized @ Report Date +31.0%
BLSH BULLISH 0.0%
Value $5.017M (-29.8%) Shares 214,139 (+7.1%) Share Price $23.43 Est. Cost/Share $59.58 Unrealized @ Report Date -60.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $13.65M (+16.5%) Shares 6,593,543 (+13.2%) Share Price $2.07 Est. Cost/Share $1.89 Unrealized @ Report Date +9.4%
APH AMPHENOL CORP 0.0%
Value $3.449M (+93.0%) Shares 19,563 (+38.3%) Share Price $176.32 Est. Cost/Share $141.70 Unrealized @ Report Date +24.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.804M (+424.3%) Shares 9,635 (+172.3%) Share Price $187.28 Est. Cost/Share $129.51 Unrealized @ Report Date +44.6%
OXLC OXFORD LANE CAP CORP 0.0%
Value $7.972M (+20.8%) Shares 910,000 (+34.8%) Share Price $8.76 Est. Cost/Share $9.52 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.031M (+43.0%) Shares 8,217 (+13.2%) Share Price $490.56 Est. Cost/Share $329.85 Unrealized @ Report Date +48.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.74M (-21.4%) Shares 112,449 (+18.8%) Share Price $33.26 Est. Cost/Share $64.38 Unrealized @ Report Date -48.3%
CARG CARGURUS INC 0.0%
Value $1.097M (+136.9%) Shares 32,167 (+136.6%) Share Price $34.09 Est. Cost/Share $32.54 Unrealized @ Report Date +4.8%
GVA GRANITE CONSTR INC 0.0%
Value $620K (+182.2%) Shares 3,920 (+114.0%) Share Price $158.08 Est. Cost/Share $130.69 Unrealized @ Report Date +21.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $458K (+348.4%) Shares 99,106 (+349.4%) Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $1.355M (+33.4%) Shares 3,835 (+8.3%) Share Price $353.33 Est. Cost/Share $291.76 Unrealized @ Report Date +21.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $690K (+93.4%) Shares 5,918 (+142.5%) Share Price $116.67 Est. Cost/Share $143.21 Unrealized @ Report Date -18.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $654K (+102.6%) Shares 14,168 (+136.4%) Share Price $46.19 Est. Cost/Share $53.95 Unrealized @ Report Date -14.4%
CVE CENOVUS ENERGY INC 0.0%
Value $2.004M (+19.4%) Shares 80,779 (+27.7%) Share Price $24.81 Est. Cost/Share $22.68 Unrealized @ Report Date +9.4%
WULF TERAWULF INC 0.0%
Value $508K (+105.9%) Shares 20,580 (+20.3%) Share Price $24.70 Est. Cost/Share $16.21 Unrealized @ Report Date +52.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $620K (+71.9%) Shares 8,268 (+29.2%) Share Price $75.00 Est. Cost/Share $64.93 Unrealized @ Report Date +15.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $476K (+118.1%) Shares 9,550 (+208.4%) Share Price $49.86 Est. Cost/Share $71.95 Unrealized @ Report Date -30.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.173M (+25.4%) Shares 6,482 (+14.6%) Share Price $180.91 Est. Cost/Share $154.35 Unrealized @ Report Date +17.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $892K (+32.5%) Shares 2,726 (+19.1%) Share Price $327.33 Est. Cost/Share $302.01 Unrealized @ Report Date +8.4%
CRVL CORVEL CORP 0.0%
Value $831K (+35.5%) Shares 13,290 (+18.5%) Share Price $62.52 Est. Cost/Share $57.68 Unrealized @ Report Date +8.4%
ECC EAGLE POINT CR CO 0.0%
Value $3.032M (+7.5%) Shares 815,000 (+8.7%) Share Price $3.72 Est. Cost/Share $3.76 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $345K (+57.9%) Shares 829 (+9.8%) Share Price $415.96 Est. Cost/Share $284.35 Unrealized @ Report Date +46.3%
KRMN KARMAN HLDGS INC 0.0%
Value $229K (-35.5%) Shares 4,583 (+3.4%) Share Price $49.92 Est. Cost/Share $95.31 Unrealized @ Report Date -47.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $624K (+19.9%) Shares 1,082 (+22.4%) Share Price $576.70 Est. Cost/Share $523.74 Unrealized @ Report Date +10.1%
CYTK CYTOKINETICS INC 0.0%
Value $309K (+39.0%) Shares 3,629 (+7.6%) Share Price $85.19 Est. Cost/Share $64.13 Unrealized @ Report Date +32.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $308K (+38.9%) Shares 13,297 (+12.2%) Share Price $23.13 Est. Cost/Share $21.26 Unrealized @ Report Date +8.8%
BRZE BRAZE INC 0.0%
Value $988K (-6.6%) Shares 45,561 (+1.6%) Share Price $21.69 Est. Cost/Share $21.61 Unrealized @ Report Date +0.3%
— FS SPECIALTY LENDING FD 0.0%
Value $562K (-8.8%) Shares 50,363 (+2.3%) Share Price $11.15 Est. Cost/Share $14.04 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $257K (-17.2%) Shares 2,253 (+11.0%) Share Price $114.18 Est. Cost/Share $174.73 Unrealized @ Report Date -34.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $390K (-11.5%) Shares 75,518 (+2.9%) Share Price $5.16 Est. Cost/Share $6.51 Unrealized @ Report Date -20.8%
ADBE ADOBE INC 0.0%
Value $285K (+16.7%) Shares 1,388 (+38.4%) Share Price $205.02 Est. Cost/Share $265.88 Unrealized @ Report Date -22.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.54M (+2.2%) Shares 57,759 (+5.3%) Share Price $26.66 Est. Cost/Share $23.56 Unrealized @ Report Date +13.2%
PEN PENUMBRA INC 0.0%
Value $1.707M (+1.6%) Shares 5,407 (+5.7%) Share Price $315.75 Est. Cost/Share $337.78 Unrealized @ Report Date -6.5%
RBLX ROBLOX CORP 0.0%
Value $877K (+2.9%) Shares 16,132 (+7.0%) Share Price $54.38 Est. Cost/Share $65.98 Unrealized @ Report Date -17.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $144K (-13.2%) Shares 24,197 (+30.6%) Share Price $5.97 Est. Cost/Share $9.11 Unrealized @ Report Date -34.5%

Exited Positions (182)

QQQ INVESCO QQQ TR 0.5%
Value $213M Shares 369,000 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $96.19M Shares 4,067,360 Share Price $23.65 * Est. Cost/Share $27.78 Unrealized @ Report Date -11.6%
VNOM VIPER ENERGY INC 0.1%
Value $23.5M Shares 500,000 Share Price $46.99 * Est. Cost/Share $37.96 Unrealized @ Report Date +11.7%
— GLOBAL PMTS INC 0.0%
Value $17.66M Shares 20,000,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $12.19M Shares 231,282 Share Price $52.72 Est. Cost/Share $23.11 Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $8.238M Shares 296,855 Share Price $27.75 Est. Cost/Share $21.94 Unrealized @ Report Date +25.2%
PGR PROGRESSIVE CORP 0.0%
Value $7.49M Shares 37,784 Share Price $198.24 * Est. Cost/Share $206.34 Unrealized @ Report Date +5.9%
KLAR KLARNA GROUP PLC 0.0%
Value $6.883M Shares 525,844 Share Price $13.09 * Est. Cost/Share $42.59 Unrealized @ Report Date -52.5%
ABT ABBOTT LABORATORIES 0.0%
Value $5.535M Shares 53,915 Share Price $102.67 * Est. Cost/Share $119.47 Unrealized @ Report Date -24.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.478M Shares 116,772 Share Price $46.91 * Est. Cost/Share $53.76 Unrealized @ Report Date -27.7%
BP BP PLC 0.0%
Value $5.339M Shares 113,595 Share Price $47.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +6.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.279M Shares 54,718 Share Price $96.47 * Est. Cost/Share $102.34 Unrealized @ Report Date +7.3%
SHOP SHOPIFY INC 0.0%
Value $5.163M Shares 43,524 Share Price $118.62 * Est. Cost/Share $131.37 Unrealized @ Report Date -13.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.144M Shares 446,900 Share Price $11.51 Est. Cost/Share $16.06 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.046M Shares 235,222 Share Price $21.45 * Est. Cost/Share $22.25 Unrealized @ Report Date +33.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $5.012M Shares 211,110 Share Price $23.74 * Est. Cost/Share $30.13 Unrealized @ Report Date +23.8%
C CITIGROUP INC 0.0%
Value $4.974M Shares 43,856 Share Price $113.41 * Est. Cost/Share $113.66 Unrealized @ Report Date +23.1%
GTLB GITLAB INC 0.0%
Value $4.73M Shares 218,594 Share Price $21.64 * Est. Cost/Share $36.26 Unrealized @ Report Date -15.8%
MYRG MYR GROUP INC 0.0%
Value $4.479M Shares 15,865 Share Price $282.32 * Est. Cost/Share $260.06 Unrealized @ Report Date +92.4%
NPO ENPRO INC 0.0%
Value $4.339M Shares 17,310 Share Price $250.65 * Est. Cost/Share $250.56 Unrealized @ Report Date +50.4%
SE SEA LTD 0.0%
Value $4.331M Shares 52,301 Share Price $82.81 * Est. Cost/Share $125.64 Unrealized @ Report Date -23.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $4.141M Shares 24,500 Share Price $169.02 * Est. Cost/Share $105.89 Unrealized @ Report Date +131.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.791M Shares 87,843 Share Price $43.16 * Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
MCD MCDONALDS CORP 0.0%
Value $3.721M Shares 11,972 Share Price $310.79 * Est. Cost/Share $310.03 Unrealized @ Report Date -12.8%
CCI CROWN CASTLE INC 0.0%
Value $3.716M Shares 45,700 Share Price $81.31 Est. Cost/Share $88.70 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.566M Shares 9,964 Share Price $357.92 * Est. Cost/Share $359.94 Unrealized @ Report Date +18.2%
LEN LENNAR CORP 0.0%
Value $3.502M Shares 40,324 Share Price $86.84 * Est. Cost/Share $107.88 Unrealized @ Report Date -16.1%
RBA RB GLOBAL INC 0.0%
Value $3.46M Shares 36,102 Share Price $95.85 * Est. Cost/Share $105.95 Unrealized @ Report Date +9.9%
BKH BLACK HILLS CORP 0.0%
Value $3.348M Shares 48,233 Share Price $69.41 * Est. Cost/Share $71.65 Unrealized @ Report Date +3.8%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $3.294M Shares 860,170 Share Price $3.83 Est. Cost/Share $3.29 Unrealized @ Report Date +18.5%
CELH CELSIUS HLDGS INC 0.0%
Value $3.247M Shares 91,512 Share Price $35.48 * Est. Cost/Share $47.47 Unrealized @ Report Date -38.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.198M Shares 86,411 Share Price $37.01 * Est. Cost/Share $35.59 Unrealized @ Report Date +34.3%
TWLO TWILIO INC 0.0%
Value $3.14M Shares 24,957 Share Price $125.82 * Est. Cost/Share $123.01 Unrealized @ Report Date +67.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.123M Shares 13,525 Share Price $230.89 * Est. Cost/Share $245.42 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.059M Shares 19,447 Share Price $157.28 * Est. Cost/Share $163.11 Unrealized @ Report Date -24.5%
CBRE CBRE GROUP INC 0.0%
Value $2.866M Shares 21,159 Share Price $135.46 Est. Cost/Share $151.92 Unrealized @ Report Date -11.3%
LOPE GRAND CANYON ED INC 0.0%
Value $2.843M Shares 16,721 Share Price $170.03 * Est. Cost/Share $167.73 Unrealized @ Report Date -14.7%
CALX CALIX INC 0.0%
Value $2.763M Shares 56,408 Share Price $48.99 * Est. Cost/Share $52.55 Unrealized @ Report Date -29.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $2.686M Shares 94,342 Share Price $28.47 * Est. Cost/Share $24.34 Unrealized @ Report Date +20.8%
IMVT IMMUNOVANT INC 0.0%
Value $2.665M Shares 107,297 Share Price $24.84 * Est. Cost/Share $23.22 Unrealized @ Report Date +65.9%
FOLD AMICUS THERAPEUTIC 0.0%
Value $2.461M Shares 170,209 Share Price $14.46 Est. Cost/Share $11.29 Unrealized @ Report Date +28.3%
VTR VENTAS INC 0.0%
Value $2.17M Shares 26,531 Share Price $81.78 Est. Cost/Share $77.33 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.992M Shares 11,580 Share Price $172.06 Est. Cost/Share $183.72 Unrealized @ Report Date -5.1%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $1.781M Shares 168,338 Share Price $10.58 * Est. Cost/Share $13.37 Unrealized @ Report Date -2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.732M Shares 37,281 Share Price $46.46 * Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
BLTE BELITE BIO INC 0.0%
Value $1.705M Shares 10,692 Share Price $159.44 * Est. Cost/Share $168.17 Unrealized @ Report Date -8.4%
BULL WEBULL CORP 0.0%
Value $1.694M Shares 352,835 Share Price $4.80 * Est. Cost/Share $6.48 Unrealized @ Report Date +0.7%
MASI MASIMO CORP 0.0%
Value $1.669M Shares 9,383 Share Price $177.87 Est. Cost/Share $156.95 Unrealized @ Report Date +14.7%
MPC MARATHON PETE CORP 0.0%
Value $1.656M Shares 6,781 Share Price $244.18 * Est. Cost/Share $201.41 Unrealized @ Report Date +26.9%
NRG NRG ENERGY INC 0.0%
Value $1.477M Shares 10,108 Share Price $146.14 Est. Cost/Share $157.22 Unrealized @ Report Date -7.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1.474M Shares 10,577 Share Price $139.37 * Est. Cost/Share $140.06 Unrealized @ Report Date -9.8%
VRNS VARONIS SYS INC 0.0%
Value $1.362M Shares 63,442 Share Price $21.47 * Est. Cost/Share $27.12 Unrealized @ Report Date +54.7%
QXO QXO INC 0.0%
Value $1.337M Shares 68,864 Share Price $19.42 * Est. Cost/Share $22.89 Unrealized @ Report Date -24.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.315M Shares 8,201 Share Price $160.32 * Est. Cost/Share $167.95 Unrealized @ Report Date +103.0%
MDB MONGODB INC 0.0%
Value $1.237M Shares 5,055 Share Price $244.77 * Est. Cost/Share $334.21 Unrealized @ Report Date +0.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.229M Shares 15,375 Share Price $79.94 Est. Cost/Share $73.91 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.223M Shares 93,245 Share Price $13.12 * Est. Cost/Share $17.60 Unrealized @ Report Date -35.7%
DDS DILLARDS INC 0.0%
Value $1.199M Shares 2,095 Share Price $572.11 * Est. Cost/Share $623.62 Unrealized @ Report Date -15.3%
DOCS DOXIMITY INC 0.0%
Value $1.185M Shares 50,872 Share Price $23.30 * Est. Cost/Share $31.15 Unrealized @ Report Date -33.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.168M Shares 11,259 Share Price $103.76 * Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.163M Shares 35,726 Share Price $32.54 * Est. Cost/Share $32.14 Unrealized @ Report Date +21.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.122M Shares 26,660 Share Price $42.10 * Est. Cost/Share $43.99 Unrealized @ Report Date -15.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.013M Shares 84,850 Share Price $11.94 Est. Cost/Share $9.53 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $996K Shares 30,579 Share Price $32.56 Est. Cost/Share $32.79 Unrealized @ Report Date -0.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $986K Shares 55,953 Share Price $17.62 * Est. Cost/Share $21.15 Unrealized @ Report Date -12.2%
BELFB BEL FUSE INC 0.0%
Value $973K Shares 4,916 Share Price $197.98 * Est. Cost/Share $209.03 Unrealized @ Report Date +59.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $952K Shares 25,236 Share Price $37.74 * Est. Cost/Share $37.08 Unrealized @ Report Date +115.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $939K Shares 72,950 Share Price $12.87 * Est. Cost/Share $15.85 Unrealized @ Report Date +54.6%
RUN SUNRUN INC 0.0%
Value $925K Shares 68,210 Share Price $13.56 Est. Cost/Share $16.62 Unrealized @ Report Date -19.5%
CRK COMSTOCK RES INC 0.0%
Value $915K Shares 43,412 Share Price $21.08 * Est. Cost/Share $21.27 Unrealized @ Report Date -29.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $891K Shares 41,567 Share Price $21.44 Est. Cost/Share $14.09 Unrealized @ Report Date +52.8%
HUBS HUBSPOT INC 0.0%
Value $810K Shares 3,319 Share Price $244.10 * Est. Cost/Share $280.33 Unrealized @ Report Date -34.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $799K Shares 56,941 Share Price $14.04 * Est. Cost/Share $18.76 Unrealized @ Report Date +3.0%
ACMR ACM RESH INC 0.0%
Value $796K Shares 20,241 Share Price $39.35 * Est. Cost/Share $53.09 Unrealized @ Report Date +139.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $788K Shares 42,414 Share Price $18.59 * Est. Cost/Share $22.55 Unrealized @ Report Date -20.5%
GPGI GPGI INC 0.0%
Value $771K Shares 45,064 Share Price $17.10 * Est. Cost/Share $21.69 Unrealized @ Report Date -26.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $746K Shares 24,990 Share Price $29.85 Est. Cost/Share $44.14 Unrealized @ Report Date -32.4%
DLTR DOLLAR TREE INC 0.0%
Value $741K Shares 6,769 Share Price $109.51 * Est. Cost/Share $122.20 Unrealized @ Report Date -1.0%
PII POLARIS INC 0.0%
Value $739K Shares 13,556 Share Price $54.50 * Est. Cost/Share $62.60 Unrealized @ Report Date +9.3%
BRKR BRUKER CORP 0.0%
Value $684K Shares 18,940 Share Price $36.12 * Est. Cost/Share $41.81 Unrealized @ Report Date +43.9%
PRA PROASSURANCE CORP 0.0%
Value $666K Shares 26,957 Share Price $24.72 Est. Cost/Share $24.07 Unrealized @ Report Date +3.9%
CNC CENTENE CORP DEL 0.0%
Value $648K Shares 19,805 Share Price $32.74 * Est. Cost/Share $41.00 Unrealized @ Report Date +56.5%
MRNA MODERNA INC 0.0%
Value $641K Shares 12,613 Share Price $50.80 * Est. Cost/Share $91.81 Unrealized @ Report Date -23.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $632K Shares 6,492 Share Price $97.42 * Est. Cost/Share $65.27 Unrealized @ Report Date +186.5%
BIO BIO RAD LABS INC 0.0%
Value $603K Shares 2,162 Share Price $278.75 * Est. Cost/Share $287.99 Unrealized @ Report Date +2.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $580K Shares 2,246 Share Price $258.32 * Est. Cost/Share $265.95 Unrealized @ Report Date +39.8%
PINS PINTEREST INC 0.0%
Value $577K Shares 31,479 Share Price $18.34 * Est. Cost/Share $20.87 Unrealized @ Report Date +0.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $564K Shares 2,750 Share Price $205.27 * Est. Cost/Share $202.65 Unrealized @ Report Date -18.6%
ALB ALBEMARLE CORP 0.0%
Value $550K Shares 3,061 Share Price $179.53 * Est. Cost/Share $170.74 Unrealized @ Report Date -20.9%
FDS FACTSET RESH SYS INC 0.0%
Value $541K Shares 2,491 Share Price $216.99 * Est. Cost/Share $233.31 Unrealized @ Report Date -1.4%
IT GARTNER INC 0.0%
Value $539K Shares 3,401 Share Price $158.34 * Est. Cost/Share $183.96 Unrealized @ Report Date -29.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $511K Shares 12,712 Share Price $40.23 Est. Cost/Share $22.69 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $508K Shares 4,639 Share Price $109.60 * Est. Cost/Share $142.43 Unrealized @ Report Date +239.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $488K Shares 10,520 Share Price $46.36 * Est. Cost/Share $55.80 Unrealized @ Report Date +33.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $484K Shares 7,640 Share Price $63.35 * Est. Cost/Share $68.61 Unrealized @ Report Date +3.3%
CVLT COMMVAULT SYS INC 0.0%
Value $484K Shares 6,211 Share Price $77.89 * Est. Cost/Share $94.84 Unrealized @ Report Date +49.4%
CSTM CONSTELLIUM SE 0.0%
Value $476K Shares 19,351 Share Price $24.58 * Est. Cost/Share $23.79 Unrealized @ Report Date +34.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $460K Shares 18,174 Share Price $25.32 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $448K Shares 11,508 Share Price $38.92 * Est. Cost/Share $39.25 Unrealized @ Report Date -5.3%
WDAY WORKDAY INC 0.0%
Value $435K Shares 3,345 Share Price $129.92 * Est. Cost/Share $158.73 Unrealized @ Report Date -22.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $432K Shares 2,489 Share Price $173.59 * Est. Cost/Share $241.11 Unrealized @ Report Date -30.4%
LCID LUCID GROUP INC 0.0%
Value $431K Shares 45,223 Share Price $9.53 * Est. Cost/Share $10.39 Unrealized @ Report Date -35.6%
WT WISDOMTREE INC 0.0%
Value $420K Shares 28,826 Share Price $14.56 * Est. Cost/Share $15.45 Unrealized @ Report Date +9.6%
WK WORKIVA INC 0.0%
Value $413K Shares 6,931 Share Price $59.63 * Est. Cost/Share $69.72 Unrealized @ Report Date -30.4%
NEE NEXTERA ENERGY INC 0.0%
Value $408K Shares 4,391 Share Price $92.88 * Est. Cost/Share $81.66 Unrealized @ Report Date +7.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $407K Shares 5,473 Share Price $74.38 * Est. Cost/Share $103.87 Unrealized @ Report Date -49.8%
FOX FOX CORP 0.0%
Value $396K Shares 7,466 Share Price $53.10 * Est. Cost/Share $57.71 Unrealized @ Report Date -18.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $393K Shares 6,315 Share Price $62.18 * Est. Cost/Share $51.32 Unrealized @ Report Date +177.9%
BLKB BLACKBAUD INC 0.0%
Value $380K Shares 9,830 Share Price $38.61 * Est. Cost/Share $49.92 Unrealized @ Report Date -40.7%
MP MP MATERIALS CORP 0.0%
Value $378K Shares 7,838 Share Price $48.26 * Est. Cost/Share $59.79 Unrealized @ Report Date -6.3%
PI IMPINJ INC 0.0%
Value $375K Shares 3,649 Share Price $102.70 * Est. Cost/Share $133.08 Unrealized @ Report Date +7.6%
PACS PACS GROUP INC 0.0%
Value $370K Shares 11,534 Share Price $32.12 * Est. Cost/Share $36.73 Unrealized @ Report Date +16.1%
QRVO QORVO INC 0.0%
Value $361K Shares 4,664 Share Price $77.40 * Est. Cost/Share $80.94 Unrealized @ Report Date +15.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $357K Shares 28,049 Share Price $12.74 * Est. Cost/Share $13.78 Unrealized @ Report Date -22.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $350K Shares 32,613 Share Price $10.74 * Est. Cost/Share $13.25 Unrealized @ Report Date +36.3%
FISV FISERV INC 0.0%
Value $344K Shares 6,168 Share Price $55.80 * Est. Cost/Share $61.94 Unrealized @ Report Date -20.8%
PSTG EVERPURE INC 0.0%
Value $340K Shares 5,765 Share Price $59.04 * Est. Cost/Share $67.72 Unrealized @ Report Date +19.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $338K Shares 21,200 Share Price $15.92 * Est. Cost/Share $18.52 Unrealized @ Report Date +6.3%
DUOL DUOLINGO INC 0.0%
Value $334K Shares 3,392 Share Price $98.57 * Est. Cost/Share $123.22 Unrealized @ Report Date -6.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $331K Shares 689 Share Price $480.19 * Est. Cost/Share $511.91 Unrealized @ Report Date +3.5%
AR ANTERO RESOURCES CORP 0.0%
Value $325K Shares 7,668 Share Price $42.44 * Est. Cost/Share $36.49 Unrealized @ Report Date -3.7%
NTRA NATERA INC 0.0%
Value $323K Shares 1,617 Share Price $199.99 * Est. Cost/Share $215.17 Unrealized @ Report Date +26.2%
UEC URANIUM ENERGY CORP 0.0%
Value $320K Shares 23,723 Share Price $13.50 * Est. Cost/Share $15.42 Unrealized @ Report Date -30.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $320K Shares 2,137 Share Price $149.56 * Est. Cost/Share $152.12 Unrealized @ Report Date -19.1%
FIGS FIGS INC 0.0%
Value $312K Shares 21,114 Share Price $14.77 * Est. Cost/Share $12.80 Unrealized @ Report Date -20.0%
SPSC SPS COMM INC 0.0%
Value $311K Shares 5,593 Share Price $55.67 * Est. Cost/Share $72.03 Unrealized @ Report Date -20.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $311K Shares 4,574 Share Price $68.02 * Est. Cost/Share $76.31 Unrealized @ Report Date -0.3%
HUM HUMANA INC 0.0%
Value $307K Shares 1,773 Share Price $173.39 * Est. Cost/Share $204.86 Unrealized @ Report Date +93.9%
SNEX STONEX GROUP INC 0.0%
Value $305K Shares 3,778 Share Price $80.65 * Est. Cost/Share $99.55 Unrealized @ Report Date +19.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $300K Shares 17,976 Share Price $16.70 * Est. Cost/Share $22.44 Unrealized @ Report Date -23.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $300K Shares 1,581 Share Price $189.75 * Est. Cost/Share $202.92 Unrealized @ Report Date -11.5%
MORN MORNINGSTAR INC 0.0%
Value $299K Shares 1,766 Share Price $169.05 * Est. Cost/Share $185.68 Unrealized @ Report Date -16.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $295K Shares 2,311 Share Price $127.49 * Est. Cost/Share $150.20 Unrealized @ Report Date -40.0%
SEIC SEI INVTS CO 0.0%
Value $294K Shares 3,753 Share Price $78.47 * Est. Cost/Share $82.34 Unrealized @ Report Date +6.5%
AXON AXON ENTERPRISE INC 0.0%
Value $294K Shares 693 Share Price $424.69 * Est. Cost/Share $519.66 Unrealized @ Report Date +7.9%
LAUR LAUREATE ED INC 0.0%
Value $292K Shares 8,395 Share Price $34.84 * Est. Cost/Share $34.25 Unrealized @ Report Date +6.0%
QS QUANTUMSCAPE CORP 0.0%
Value $289K Shares 45,330 Share Price $6.38 * Est. Cost/Share $8.30 Unrealized @ Report Date -8.9%
RMBS RAMBUS INC DEL 0.0%
Value $285K Shares 3,314 Share Price $86.03 * Est. Cost/Share $99.79 Unrealized @ Report Date +33.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $285K Shares 1,020 Share Price $279.25 * Est. Cost/Share $303.85 Unrealized @ Report Date -18.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $283K Shares 1,087 Share Price $260.58 * Est. Cost/Share $290.50 Unrealized @ Report Date -4.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $282K Shares 6,833 Share Price $41.27 * Est. Cost/Share $51.72 Unrealized @ Report Date -3.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $282K Shares 1,412 Share Price $199.65 * Est. Cost/Share $197.70 Unrealized @ Report Date +59.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $279K Shares 15,032 Share Price $18.56 * Est. Cost/Share $18.41 Unrealized @ Report Date +16.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $279K Shares 14,900 Share Price $18.70 * Est. Cost/Share $21.84 Unrealized @ Report Date -3.3%
MRCY MERCURY SYS INC 0.0%
Value $277K Shares 3,799 Share Price $72.91 * Est. Cost/Share $87.08 Unrealized @ Report Date +40.5%
ARM ARM HOLDINGS PLC 0.0%
Value $270K Shares 1,787 Share Price $151.28 * Est. Cost/Share $145.39 Unrealized @ Report Date +143.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $269K Shares 787 Share Price $342.38 * Est. Cost/Share $372.15 Unrealized @ Report Date -21.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $265K Shares 2,791 Share Price $94.92 * Est. Cost/Share $97.96 Unrealized @ Report Date +12.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $264K Shares 25,089 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $264K Shares 4,544 Share Price $58.11 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $264K Shares 2,521 Share Price $104.73 * Est. Cost/Share $95.17 Unrealized @ Report Date -15.9%
NVR NVR INC 0.0%
Value $264K Shares 40 Share Price $6589.82 * Est. Cost/Share $7286.80 Unrealized @ Report Date -6.5%
SDRL SEADRILL LTD 0.0%
Value $262K Shares 5,755 Share Price $45.50 * Est. Cost/Share $40.83 Unrealized @ Report Date -7.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $257K Shares 2,293 Share Price $111.92 * Est. Cost/Share $116.17 Unrealized @ Report Date -6.3%
TTD THE TRADE DESK INC 0.0%
Value $255K Shares 11,227 Share Price $22.69 * Est. Cost/Share $28.85 Unrealized @ Report Date -37.3%
QCOM QUALCOMM INC 0.0%
Value $253K Shares 1,962 Share Price $128.78 * Est. Cost/Share $145.96 Unrealized @ Report Date +26.6%
MNDY MONDAY COM LTD 0.0%
Value $252K Shares 3,652 Share Price $69.11 * Est. Cost/Share $95.95 Unrealized @ Report Date -24.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $240K Shares 7,888 Share Price $30.45 * Est. Cost/Share $34.47 Unrealized @ Report Date -25.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $238K Shares 5,971 Share Price $39.83 * Est. Cost/Share $40.73 Unrealized @ Report Date -8.9%
TALO TALOS ENERGY INC 0.0%
Value $234K Shares 14,876 Share Price $15.76 * Est. Cost/Share $12.82 Unrealized @ Report Date +0.7%
FTDR FRONTDOOR INC 0.0%
Value $234K Shares 4,423 Share Price $52.86 * Est. Cost/Share $59.59 Unrealized @ Report Date +30.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $231K Shares 25,588 Share Price $9.01 * Est. Cost/Share $15.78 Unrealized @ Report Date -47.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $226K Shares 2,600 Share Price $86.97 * Est. Cost/Share $97.23 Unrealized @ Report Date +14.2%
BTU PEABODY ENGR CORP 0.0%
Value $225K Shares 6,815 Share Price $32.95 * Est. Cost/Share $34.93 Unrealized @ Report Date -33.8%
BMI BADGER METER INC 0.0%
Value $224K Shares 1,468 Share Price $152.35 * Est. Cost/Share $156.97 Unrealized @ Report Date -5.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $214K Shares 2,447 Share Price $87.40 Est. Cost/Share $107.36 Unrealized @ Report Date -18.9%
PVH PVH CORPORATION 0.0%
Value $210K Shares 3,004 Share Price $69.76 * Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
HUT HUT 8 CORP 0.0%
Value $208K Shares 4,439 Share Price $46.91 * Est. Cost/Share $54.12 Unrealized @ Report Date +113.3%
HCC WARRIOR MET COAL INC 0.0%
Value $207K Shares 2,218 Share Price $93.15 * Est. Cost/Share $90.09 Unrealized @ Report Date -9.9%
MMS MAXIMUS INC 0.0%
Value $206K Shares 3,217 Share Price $64.10 * Est. Cost/Share $81.16 Unrealized @ Report Date -33.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $205K Shares 14,356 Share Price $14.29 * Est. Cost/Share $18.32 Unrealized @ Report Date -76.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $203K Shares 6,018 Share Price $33.74 * Est. Cost/Share $42.67 Unrealized @ Report Date -11.5%
EBAY EBAY INC. 0.0%
Value $201K Shares 2,211 Share Price $91.02 * Est. Cost/Share $89.81 Unrealized @ Report Date +24.4%
NMRK NEWMARK GROUP INC 0.0%
Value $181K Shares 12,105 Share Price $14.99 Est. Cost/Share $15.77 Unrealized @ Report Date -4.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $181K Shares 27,500 Share Price $6.58 * Est. Cost/Share $8.20 Unrealized @ Report Date +20.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $162K Shares 32,605 Share Price $4.96 * Est. Cost/Share $10.75 Unrealized @ Report Date -45.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $157K Shares 10,565 Share Price $14.84 * Est. Cost/Share $15.13 Unrealized @ Report Date -10.6%
HUN HUNTSMAN CORP 0.0%
Value $153K Shares 11,518 Share Price $13.31 * Est. Cost/Share $12.12 Unrealized @ Report Date -12.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $130K Shares 10,727 Share Price $12.09 * Est. Cost/Share $11.64 Unrealized @ Report Date -2.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $126K Shares 13,455 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $109K Shares 12,849 Share Price $8.45 * Est. Cost/Share $11.44 Unrealized @ Report Date -17.9%
JOBY JOBY AVIATION INC 0.0%
Value $87,391 Shares 10,580 Share Price $8.26 * Est. Cost/Share $11.27 Unrealized @ Report Date -20.8%

Decreased Positions (126)

MDLN MEDLINE INC 10.3%
Value $4.015B (-27.4%) Shares 101,791,008 (-18.0%) Share Price $39.44 Est. Cost/Share $42.23 Unrealized @ Report Date -6.6%
TRP TC ENERGY CORP 0.2%
Value $92.51M (-77.0%) Shares 1,395,552 (-78.2%) Share Price $66.29 Est. Cost/Share $55.04 Unrealized @ Report Date +20.4%
OKE ONEOK INC NEW 0.1%
Value $32.02M (-89.6%) Shares 368,243 (-89.2%) Share Price $86.94 Est. Cost/Share $73.85 Unrealized @ Report Date +17.7%
LNG CHENIERE ENERGY INC 0.7%
Value $292M (-45.4%) Shares 1,219,848 (-35.2%) Share Price $239.01 Est. Cost/Share $158.14 Unrealized @ Report Date +51.1%
LGN LEGENCE CORP 4.3%
Value $1.66B (+16.0%) Shares 19,475,952 (-23.1%) Share Price $85.23 Est. Cost/Share $31.48 Unrealized @ Report Date +170.8%
MPLX MPLX LP 1.9%
Value $730M (-16.7%) Shares 12,956,943 (-15.6%) Share Price $56.33 Est. Cost/Share $19.25 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $34.69M (-75.4%) Shares 115,469 (-79.7%) Share Price $300.45 Est. Cost/Share $245.34 Unrealized @ Report Date +22.5%
HESM HESS MIDSTREAM LP 0.6%
Value $218M (-28.0%) Shares 5,786,130 (-25.5%) Share Price $37.60 Est. Cost/Share $35.95 Unrealized @ Report Date +4.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $19.3M (-75.0%) Shares 2,102,773 (-70.5%) Share Price $9.18 Est. Cost/Share $14.63 Unrealized @ Report Date -37.2%
EQT EQT CORP 0.0%
Value $244K (-99.5%) Shares 4,589 (-99.4%) Share Price $53.17 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $26.72M (-52.4%) Shares 46,000 (-83.3%) Share Price $580.91 Est. Cost/Share $213.52 Unrealized @ Report Date +172.1%
BMBL BUMBLE INC 0.2%
Value $71.78M (-26.4%) Shares 22,432,496 (-25.0%) Share Price $3.20 Est. Cost/Share $39.48 Unrealized @ Report Date -91.9%
NVT NVENT ELEC PLC 0.1%
Value $51.73M (-32.2%) Shares 305,000 (-52.7%) Share Price $169.61 Est. Cost/Share $104.15 Unrealized @ Report Date +62.9%
ENB ENBRIDGE INC 1.9%
Value $739M (-3.2%) Shares 13,639,861 (-3.3%) Share Price $54.21 Est. Cost/Share $40.95 Unrealized @ Report Date +32.4%
AMZN AMAZON COM INC 0.4%
Value $168M (+12.6%) Shares 704,177 (-1.6%) Share Price $238.34 Est. Cost/Share $203.72 Unrealized @ Report Date +17.0%
AMAT APPLIED MATLS INC 0.2%
Value $68.14M (-19.9%) Shares 94,247 (-62.1%) Share Price $723.00 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%
ACHR ARCHER AVIATION INC 0.0%
Value $11.82M (-54.7%) Shares 2,500,000 (-50.5%) Share Price $4.73 Est. Cost/Share $9.41 Unrealized @ Report Date -49.7%
SUNC SUNOCOCORP LLC 0.5%
Value $204M (+7.5%) Shares 3,008,259 (-2.1%) Share Price $67.67 Est. Cost/Share $52.73 Unrealized @ Report Date +28.3%
V VISA INC 0.1%
Value $40.6M (-18.0%) Shares 118,345 (-27.8%) Share Price $343.09 Est. Cost/Share $343.34 Unrealized @ Report Date -0.1%
UNP UNION PAC CORP 0.0%
Value $384K (-95.5%) Shares 1,412 (-96.0%) Share Price $272.00 Est. Cost/Share $226.80 Unrealized @ Report Date +19.9%
META META PLATFORMS INC 0.0%
Value $11.76M (-41.0%) Shares 20,877 (-40.0%) Share Price $563.29 Est. Cost/Share $665.55 Unrealized @ Report Date -15.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.971M (-79.9%) Shares 899,936 (-51.6%) Share Price $2.19 Est. Cost/Share $2.72 Unrealized @ Report Date -19.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $55.25M (+16.0%) Shares 165,000 (-13.2%) Share Price $334.82 Est. Cost/Share $187.57 Unrealized @ Report Date +78.5%
CX CEMEX SA EURO MTN BE 144A 0.2%
Value $90M (-7.4%) Shares 7,500,000 (-11.8%) Share Price $12.00 Est. Cost/Share $9.33 Unrealized @ Report Date +28.6%
MA MASTERCARD INCORPORATED 0.0%
Value $4.92M (-59.4%) Shares 9,579 (-60.5%) Share Price $513.60 Est. Cost/Share $539.98 Unrealized @ Report Date -4.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $48.26M (-12.1%) Shares 12,800,000 (-14.7%) Share Price $3.77 Est. Cost/Share $4.24 Unrealized @ Report Date -11.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.217M (-82.1%) Shares 3,928 (-82.4%) Share Price $309.95 Est. Cost/Share $322.94 Unrealized @ Report Date -4.0%
GM GENERAL MTRS CO 0.0%
Value $2.128M (-72.3%) Shares 27,610 (-73.2%) Share Price $77.08 Est. Cost/Share $74.02 Unrealized @ Report Date +4.1%
SATS ECHOSTAR CORP 0.0%
Value $2.309M (-70.5%) Shares 22,750 (-66.0%) Share Price $101.50 * Est. Cost/Share $107.43 Unrealized @ Report Date -9.3%
FOXA FOX CORP 0.0%
Value $773K (-87.2%) Shares 14,821 (-85.7%) Share Price $52.16 Est. Cost/Share $64.43 Unrealized @ Report Date -19.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.381M (-77.9%) Shares 22,368 (-79.1%) Share Price $61.76 Est. Cost/Share $55.78 Unrealized @ Report Date +10.7%
TGT TARGET CORP 0.0%
Value $467K (-91.2%) Shares 3,575 (-91.8%) Share Price $130.61 Est. Cost/Share $112.32 Unrealized @ Report Date +16.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.3M (-47.4%) Shares 124,174 (-22.7%) Share Price $42.68 Est. Cost/Share $82.72 Unrealized @ Report Date -48.4%
AM ANTERO MIDSTREAM CORP 0.2%
Value $59.44M (-7.3%) Shares 2,612,875 (-7.1%) Share Price $22.75 Est. Cost/Share $16.85 Unrealized @ Report Date +35.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $653K (-87.5%) Shares 1,022 (-94.7%) Share Price $638.72 Est. Cost/Share $151.55 Unrealized @ Report Date +321.5%
DTM DT MIDSTREAM INC 0.9%
Value $365M (+1.2%) Shares 2,490,513 (-7.1%) Share Price $146.74 Est. Cost/Share $100.39 Unrealized @ Report Date +46.2%
PATH UIPATH INC 0.0%
Value $407K (-91.5%) Shares 37,481 (-91.4%) Share Price $10.87 Est. Cost/Share $12.73 Unrealized @ Report Date -14.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $380K (-91.8%) Shares 1,122 (-91.5%) Share Price $338.39 Est. Cost/Share $368.84 Unrealized @ Report Date -8.3%
MTRN MATERION CORP 0.0%
Value $233K (-94.8%) Shares 783 (-97.5%) Share Price $297.39 Est. Cost/Share $145.43 Unrealized @ Report Date +104.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.591M (-54.1%) Shares 4,185 (-62.4%) Share Price $858.06 Est. Cost/Share $460.08 Unrealized @ Report Date +86.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $708K (-85.5%) Shares 6,764 (-89.8%) Share Price $104.67 Est. Cost/Share $59.63 Unrealized @ Report Date +75.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8.891M (-31.7%) Shares 1,199,932 (-33.3%) Share Price $7.41 Est. Cost/Share $15.92 Unrealized @ Report Date -53.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $10.67M (-27.8%) Shares 120,177 (-59.0%) Share Price $88.78 Est. Cost/Share $30.12 Unrealized @ Report Date +194.8%
GOOGL ALPHABET INC 0.0%
Value $5.756M (-41.3%) Shares 16,106 (-52.7%) Share Price $357.37 Est. Cost/Share $204.09 Unrealized @ Report Date +75.1%
CGON CG ONCOLOGY INC 0.0%
Value $308K (-92.9%) Shares 4,335 (-93.2%) Share Price $71.05 Est. Cost/Share $56.67 Unrealized @ Report Date +25.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $591K (-86.5%) Shares 23,104 (-92.1%) Share Price $25.59 Est. Cost/Share $11.20 Unrealized @ Report Date +128.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $253K (-93.7%) Shares 1,434 (-93.9%) Share Price $176.46 Est. Cost/Share $192.48 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $864K (-80.6%) Shares 1,726 (-81.5%) Share Price $500.39 Est. Cost/Share $490.12 Unrealized @ Report Date +2.1%
NUE NUCOR CORP 0.0%
Value $1.07M (-76.5%) Shares 4,804 (-82.1%) Share Price $222.75 Est. Cost/Share $174.30 Unrealized @ Report Date +27.8%
WCC WESCO INTL INC 0.0%
Value $1.046M (-76.1%) Shares 3,029 (-81.0%) Share Price $345.43 Est. Cost/Share $280.88 Unrealized @ Report Date +23.0%
CLS CELESTICA INC 0.0%
Value $695K (-81.4%) Shares 1,906 (-85.6%) Share Price $364.80 Est. Cost/Share $290.45 Unrealized @ Report Date +25.6%
AS AMER SPORTS INC 0.0%
Value $1.068M (-73.7%) Shares 31,558 (-74.4%) Share Price $33.84 Est. Cost/Share $36.53 Unrealized @ Report Date -7.4%
WMT WALMART INC 0.0%
Value $286K (-91.2%) Shares 2,527 (-90.4%) Share Price $113.26 Est. Cost/Share $104.05 Unrealized @ Report Date +8.9%
GSK GSK PLC 0.0%
Value $1.739M (-62.9%) Shares 33,172 (-61.0%) Share Price $52.42 Est. Cost/Share $54.19 Unrealized @ Report Date -3.3%
TLN TALEN ENERGY CORP 0.1%
Value $40.35M (+7.5%) Shares 104,998 (-10.7%) Share Price $384.26 Est. Cost/Share $352.81 Unrealized @ Report Date +8.9%
AVGO BROADCOM INC 0.0%
Value $342K (-88.8%) Shares 905 (-90.9%) Share Price $377.75 Est. Cost/Share $346.50 Unrealized @ Report Date +9.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.93M (-48.0%) Shares 12,417 (-56.5%) Share Price $235.96 Est. Cost/Share $233.73 Unrealized @ Report Date +1.0%
SPGI S&P GLOBAL INC 0.0%
Value $4.399M (-38.0%) Shares 10,801 (-35.3%) Share Price $407.26 Est. Cost/Share $476.90 Unrealized @ Report Date -14.6%
SYY SYSCO CORP 0.0%
Value $1.544M (-59.9%) Shares 18,475 (-65.8%) Share Price $83.58 Est. Cost/Share $82.68 Unrealized @ Report Date +1.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $701K (-76.2%) Shares 7,193 (-79.5%) Share Price $97.48 Est. Cost/Share $57.88 Unrealized @ Report Date +68.4%
BAC BANK OF AMER CORP 0.0%
Value $2.397M (-48.3%) Shares 42,068 (-55.7%) Share Price $56.98 Est. Cost/Share $43.58 Unrealized @ Report Date +30.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $405K (-84.1%) Shares 5,606 (-84.1%) Share Price $72.16 Est. Cost/Share $89.03 Unrealized @ Report Date -18.9%
IDCC INTERDIGITAL INC 0.0%
Value $679K (-75.9%) Shares 2,398 (-74.3%) Share Price $283.13 Est. Cost/Share $339.96 Unrealized @ Report Date -16.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $440K (-82.8%) Shares 12,447 (-86.5%) Share Price $35.39 Est. Cost/Share $15.29 Unrealized @ Report Date +131.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.523M (-56.9%) Shares 24,210 (-59.7%) Share Price $62.89 Est. Cost/Share $60.39 Unrealized @ Report Date +4.1%
ASML ASML HLDG NV 0.0%
Value $2.264M (-46.5%) Shares 1,138 (-64.4%) Share Price $1989.44 Est. Cost/Share $1264.56 Unrealized @ Report Date +57.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $46.12M (-4.0%) Shares 1,900,132 (-4.0%) Share Price $24.27 Est. Cost/Share $14.65 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $693K (-73.2%) Shares 2,394 (-76.5%) Share Price $289.36 Est. Cost/Share $253.81 Unrealized @ Report Date +14.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $40.84M (-4.2%) Shares 883,068 (-7.3%) Share Price $46.25 Est. Cost/Share $17.52 Unrealized @ Report Date +164.0%
MCK MCKESSON CORP 0.0%
Value $864K (-67.6%) Shares 1,144 (-62.9%) Share Price $755.60 Est. Cost/Share $757.20 Unrealized @ Report Date -0.2%
CCJ CAMECO CORP 0.0%
Value $453K (-79.9%) Shares 4,443 (-78.6%) Share Price $101.86 Est. Cost/Share $114.45 Unrealized @ Report Date -11.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.234M (-35.7%) Shares 6,771 (-54.5%) Share Price $477.57 Est. Cost/Share $269.50 Unrealized @ Report Date +77.2%
NE NOBLE CORP PLC 0.0%
Value $1.034M (-63.1%) Shares 27,708 (-51.5%) Share Price $37.30 Est. Cost/Share $40.85 Unrealized @ Report Date -8.7%
COHR COHERENT CORP 0.0%
Value $1.13M (-59.2%) Shares 2,864 (-75.4%) Share Price $394.47 Est. Cost/Share $229.22 Unrealized @ Report Date +72.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.388M (-52.2%) Shares 4,611 (-47.5%) Share Price $301.03 Est. Cost/Share $340.29 Unrealized @ Report Date -11.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.174M (-41.0%) Shares 13,040 (-42.5%) Share Price $166.69 Est. Cost/Share $166.66 Unrealized @ Report Date +0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $7.205M (-17.0%) Shares 421,332 (-4.4%) Share Price $17.10 Est. Cost/Share $16.58 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $796K (-64.8%) Shares 3,484 (-71.6%) Share Price $228.50 Est. Cost/Share $203.53 Unrealized @ Report Date +12.3%
GE GE AEROSPACE 0.0%
Value $4.453M (-24.2%) Shares 11,914 (-42.5%) Share Price $373.73 Est. Cost/Share $295.42 Unrealized @ Report Date +26.5%
AMT AMERICAN TOWER CORP 0.0%
Value $1.124M (-55.0%) Shares 6,872 (-52.5%) Share Price $163.57 Est. Cost/Share $174.80 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2.408M (+130.0%) Shares 1,059 (-35.7%) Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $17.57M (-7.0%) Shares 665,734 (-4.4%) Share Price $26.39 Est. Cost/Share $21.75 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.534M (-45.4%) Shares 8,726 (-61.7%) Share Price $175.83 Est. Cost/Share $131.20 Unrealized @ Report Date +34.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $210K (-85.8%) Shares 2,800 (-89.0%) Share Price $75.13 Est. Cost/Share $48.52 Unrealized @ Report Date +54.8%
MCO MOODYS CORP 0.0%
Value $4.77M (-17.8%) Shares 10,532 (-20.8%) Share Price $452.92 Est. Cost/Share $472.93 Unrealized @ Report Date -4.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $487K (-67.0%) Shares 62,949 (-60.5%) Share Price $7.74 Est. Cost/Share $11.48 Unrealized @ Report Date -32.6%
DAVE DAVE INC 0.0%
Value $3.333M (+32.6%) Shares 8,946 (-38.1%) Share Price $372.59 Est. Cost/Share $201.18 Unrealized @ Report Date +85.2%
NEM NEWMONT CORP 0.0%
Value $1.012M (-38.4%) Shares 10,836 (-28.6%) Share Price $93.40 Est. Cost/Share $115.21 Unrealized @ Report Date -18.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $10.72M (+5.7%) Shares 230,015 (-4.4%) Share Price $46.59 Est. Cost/Share $39.36 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2.155M (-19.9%) Shares 932,848 (-4.3%) Share Price $2.31 Est. Cost/Share $2.98 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $501K (-51.6%) Shares 22,578 (-60.5%) Share Price $22.21 Est. Cost/Share $17.24 Unrealized @ Report Date +28.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.524M (-25.0%) Shares 112,485 (-40.3%) Share Price $13.55 Est. Cost/Share $12.02 Unrealized @ Report Date +12.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $270K (-65.0%) Shares 13,591 (-75.8%) Share Price $19.88 Est. Cost/Share $20.04 Unrealized @ Report Date -0.8%
ETR ENTERGY CORP NEW 0.0%
Value $2.258M (-18.1%) Shares 19,657 (-19.9%) Share Price $114.86 Est. Cost/Share $92.29 Unrealized @ Report Date +24.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $57.69M (-0.7%) Shares 854,595 (-4.4%) Share Price $67.50 Est. Cost/Share $52.80 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $4.003M (-9.3%) Shares 13,223 (-59.4%) Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
TE T1 ENERGY INC 0.0%
Value $243K (-62.0%) Shares 25,629 (-82.4%) Share Price $9.48 Est. Cost/Share $7.32 Unrealized @ Report Date +29.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $421K (-47.6%) Shares 5,159 (-59.7%) Share Price $81.51 Est. Cost/Share $63.30 Unrealized @ Report Date +28.8%
CALY CALLAWAY GOLF CO 0.0%
Value $335K (-50.3%) Shares 17,845 (-63.3%) Share Price $18.79 Est. Cost/Share $14.03 Unrealized @ Report Date +34.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $406K (-45.5%) Shares 4,046 (-62.3%) Share Price $100.28 Est. Cost/Share $87.75 Unrealized @ Report Date +14.3%
GTLS CHART INDS INC 0.0%
Value $1.644M (-15.1%) Shares 7,868 (-16.0%) Share Price $208.94 Est. Cost/Share $193.70 Unrealized @ Report Date +7.9%
SOBO SOUTH BOW CORP 0.1%
Value $23.49M (+1.1%) Shares 666,481 (-4.4%) Share Price $35.24 Est. Cost/Share $23.05 Unrealized @ Report Date +52.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $395K (-38.9%) Shares 22,755 (-47.0%) Share Price $17.35 Est. Cost/Share $15.99 Unrealized @ Report Date +8.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.145M (+24.8%) Shares 57,332 (-4.4%) Share Price $19.98 Est. Cost/Share $15.30 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $645K (+49.0%) Shares 2,821 (-13.1%) Share Price $228.70 Est. Cost/Share $159.17 Unrealized @ Report Date +43.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $317K (-37.2%) Shares 13,294 (-53.5%) Share Price $23.81 Est. Cost/Share $20.08 Unrealized @ Report Date +18.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $256K (-41.9%) Shares 2,848 (-41.0%) Share Price $90.01 Est. Cost/Share $97.23 Unrealized @ Report Date -7.4%
EAT BRINKER INTL INC 0.0%
Value $347K (-31.3%) Shares 2,066 (-41.6%) Share Price $168.00 Est. Cost/Share $152.26 Unrealized @ Report Date +10.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.876M (-7.7%) Shares 1,570 (-17.5%) Share Price $1194.78 Est. Cost/Share $1370.72 Unrealized @ Report Date -12.8%
GDDY GODADDY INC 0.0%
Value $234K (-37.2%) Shares 2,762 (-38.9%) Share Price $84.88 Est. Cost/Share $94.83 Unrealized @ Report Date -10.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.062M (+7.0%) Shares 39,533 (-3.3%) Share Price $52.15 Est. Cost/Share $47.16 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $381K (-25.8%) Shares 5,371 (-14.0%) Share Price $70.88 Est. Cost/Share $84.22 Unrealized @ Report Date -15.8%
EXEL EXELIXIS INC 0.0%
Value $693K (-14.5%) Shares 12,734 (-32.6%) Share Price $54.41 Est. Cost/Share $42.99 Unrealized @ Report Date +26.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $400K (-19.1%) Shares 13,214 (-21.9%) Share Price $30.24 Est. Cost/Share $29.13 Unrealized @ Report Date +3.8%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2.819M (+3.1%) Shares 125,747 (-4.4%) Share Price $22.42 Est. Cost/Share $21.15 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $6.812M (-1.0%) Shares 132,175 (-4.4%) Share Price $51.54 Est. Cost/Share $39.21 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.069M (+3.3%) Shares 15,213 (-30.1%) Share Price $135.99 Est. Cost/Share $104.79 Unrealized @ Report Date +29.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $319K (+19.7%) Shares 3,695 (-37.5%) Share Price $86.23 Est. Cost/Share $47.91 Unrealized @ Report Date +80.0%
AES AES CORP 0.0%
Value $1.723M (+2.1%) Shares 117,545 (-1.8%) Share Price $14.66 Est. Cost/Share $14.84 Unrealized @ Report Date -1.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $583K (+5.2%) Shares 5,087 (-23.6%) Share Price $114.67 Est. Cost/Share $79.11 Unrealized @ Report Date +44.9%
ENVA ENOVA INTL INC 0.0%
Value $310K (+9.8%) Shares 1,288 (-38.0%) Share Price $240.73 Est. Cost/Share $130.16 Unrealized @ Report Date +84.9%
NEXT NEXTDECADE CORP 0.0%
Value $428K (-5.9%) Shares 56,776 (-4.4%) Share Price $7.54 Est. Cost/Share $6.03 Unrealized @ Report Date +25.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $682K (-3.4%) Shares 8,363 (-19.3%) Share Price $81.57 Est. Cost/Share $70.79 Unrealized @ Report Date +15.2%
AIR AAR CORP 0.0%
Value $258K (+5.2%) Shares 1,802 (-19.4%) Share Price $142.93 Est. Cost/Share $107.58 Unrealized @ Report Date +32.9%
RL RALPH LAUREN CORP 0.0%
Value $206K (-4.8%) Shares 514 (-18.4%) Share Price $401.41 Est. Cost/Share $355.45 Unrealized @ Report Date +12.9%
SGU STAR GROUP LP 0.0%
Value $2.13M (-0.1%) Shares 165,910 (-4.4%) Share Price $12.84 Est. Cost/Share $11.80 Unrealized @ Report Date +8.8%

Unchanged Positions (49)

CQP CHENIERE ENERGY PARTNERS L P 16.0%
Value $6.238B Shares 102,346,331 Share Price $60.95 Est. Cost/Share $28.80 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 4.6%
Value $1.774B Shares 61,962,123 Share Price $28.63 Est. Cost/Share $16.26 Unrealized @ Report Date +76.1%
FE FIRSTENERGY CORP 3.5%
Value $1.371B Shares 28,832,099 Share Price $47.54 Est. Cost/Share $31.67 Unrealized @ Report Date +50.1%
TASK TASKUS INC 0.1%
Value $47.24M Shares 10,094,674 Share Price $4.68 Est. Cost/Share $15.23 Unrealized @ Report Date -69.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.4%
Value $157M Shares 9,283,323 Share Price $16.95 Est. Cost/Share $25.59 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value $98.24M Shares 8,580,000 Share Price $11.45 Est. Cost/Share $9.92 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 1.2%
Value $454M Shares 8,000,000 Share Price $56.78 Est. Cost/Share $54.45 Unrealized @ Report Date +4.3%
CLDT CHATHAM LODGING TR 0.1%
Value $21.45M Shares 1,621,000 Share Price $13.23 Est. Cost/Share $12.91 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.2%
Value $81.88M Shares 10,961,114 Share Price $7.47 Est. Cost/Share $16.23 Unrealized @ Report Date -54.0%
CCAP CRESCENT CAP BDC INC 0.1%
Value $45.92M Shares 4,205,306 Share Price $10.92 Est. Cost/Share $16.27 Unrealized @ Report Date -32.9%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.24M Shares 542,442 Share Price $15.19 Est. Cost/Share $10.83 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS LTD 0.1%
Value $32.78M Shares 20,485,611 Share Price $1.60 Est. Cost/Share $5.58 Unrealized @ Report Date -71.3%
VNET VNET GROUP INC 0.2%
Value $83.63M Shares 10,402,130 Share Price $8.04 Est. Cost/Share $34.33 Unrealized @ Report Date -76.6%
CYRX CRYOPORT INC 0.0%
Value $7.118M Shares 453,396 Share Price $15.70 Est. Cost/Share $56.34 Unrealized @ Report Date -72.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $8.654M Shares 2,265,514 Share Price $3.82 Est. Cost/Share $3.70 Unrealized @ Report Date +3.1%
APC ARKO PETE CORP 0.1%
Value $49.94M Shares 2,649,074 Share Price $18.85 Est. Cost/Share $18.52 Unrealized @ Report Date +1.8%
GEL GENESIS ENERGY L P 0.0%
Value $8.158M Shares 575,735 Share Price $14.17 Est. Cost/Share $6.36 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $12.05M Shares 5,938,276 Share Price $2.03 Est. Cost/Share $1.94 Unrealized @ Report Date +4.6%
OTLY OATLY GROUP AB 0.0%
Value $18.6M Shares 1,988,909 Share Price $9.35 Est. Cost/Share $10.83 Unrealized @ Report Date -13.7%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $12.52M Shares 2,681,922 Share Price $4.67 Est. Cost/Share $3.63 Unrealized @ Report Date +28.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4.85M Shares 500,000 Share Price $9.70 Est. Cost/Share $17.16 Unrealized @ Report Date -43.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $4.217M Shares 904,959 Share Price $4.66 Est. Cost/Share $12.47 Unrealized @ Report Date -62.7%
KNTK KINETIK HOLDINGS INC 1.5%
Value $576M Shares 11,918,786 Share Price $48.34 Est. Cost/Share $34.18 Unrealized @ Report Date +41.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.657M Shares 176,516 Share Price $9.39 Est. Cost/Share $7.41 Unrealized @ Report Date +26.8%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $18.48M Shares 9,624,610 Share Price $1.92 Est. Cost/Share $6.79 Unrealized @ Report Date -71.7%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.693M Shares 150,000 Share Price $24.62 Est. Cost/Share $24.25 Unrealized @ Report Date +1.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $956K Shares 27,463 Share Price $34.82 Est. Cost/Share $29.39 Unrealized @ Report Date +18.5%
NFLX NETFLIX INC. 0.0%
Value $571K Shares 8,000 Share Price $71.40 Est. Cost/Share $107.96 Unrealized @ Report Date -33.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $8.298M Shares 1,662,945 Share Price $4.99 Est. Cost/Share $6.82 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.772M Shares 5,633 Share Price $314.59 Est. Cost/Share $289.16 Unrealized @ Report Date +8.8%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $2.949M Shares 150,000 Share Price $19.66 Est. Cost/Share $28.60 Unrealized @ Report Date -31.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.751M Shares 8,012 Share Price $218.56 Est. Cost/Share $183.36 Unrealized @ Report Date +19.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $22.38M Shares 555,591 Share Price $40.29 Est. Cost/Share $41.76 Unrealized @ Report Date -3.5%
KBONU KARBON CAP PARTNERS CORP 0.0%
Value $10.26M Shares 1,000,000 Share Price $10.26 Est. Cost/Share $10.06 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.387M Shares 5,244 Share Price $264.46 Est. Cost/Share $230.67 Unrealized @ Report Date +14.6%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $76.03M Shares 3,206,530 Share Price $23.71 Est. Cost/Share $20.74 Unrealized @ Report Date +14.3%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $666K Shares 53,677 Share Price $12.41 Est. Cost/Share $11.42 Unrealized @ Report Date —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $2.578M Shares 250,000 Share Price $10.31 Est. Cost/Share $10.25 Unrealized @ Report Date +0.6%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $2.6M Shares 250,000 Share Price $10.40 Est. Cost/Share $10.15 Unrealized @ Report Date +2.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $336K Shares 13,286 Share Price $25.30 Est. Cost/Share $23.90 Unrealized @ Report Date +5.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.568M Shares 99,389 Share Price $15.78 Est. Cost/Share $12.23 Unrealized @ Report Date +29.0%
SRE SEMPRA 0.0%
Value $575K Shares 6,200 Share Price $92.71 Est. Cost/Share $75.61 Unrealized @ Report Date +22.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.78M Shares 34,270 Share Price $51.95 Est. Cost/Share $44.58 Unrealized @ Report Date +16.5%
BKV BKV CORP 0.0%
Value $437K Shares 15,981 Share Price $27.36 Est. Cost/Share $23.91 Unrealized @ Report Date +14.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $174K Shares 14,750 Share Price $11.81 Est. Cost/Share $9.72 Unrealized @ Report Date +21.5%
ALEC ALECTOR INC 0.0%
Value $155K Shares 77,145 Share Price $2.01 Est. Cost/Share $3.49 Unrealized @ Report Date -42.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.081M Shares 65,484 Share Price $16.51 Est. Cost/Share $15.65 Unrealized @ Report Date +5.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.531M Shares 35,263 Share Price $43.41 Est. Cost/Share $41.32 Unrealized @ Report Date +5.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $25,315 Shares 22,206 Share Price $1.14 Est. Cost/Share $20.84 Unrealized @ Report Date -94.5%