Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $11,903,222 (100.0% shares, 0.0% debt)

Holdings (598)

New Positions (57)

RDDT REDDIT INC 0.1%
Value ($000) $15,252 Shares 65,000 Est. Cost $210.30 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $11,824 Shares 65,417 Est. Cost $166.60 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,613 Shares 148,700 Est. Cost $61.35 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $6,293 Shares 35,915 Est. Cost $185.83 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $6,268 Shares 21,889 Est. Cost $312.66 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,785 Shares 360,200 Est. Cost $17.46 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,600 Shares 56,400 Est. Cost $108.27 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,061 Shares 76,500 Est. Cost $66.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,264 Shares 39,360 Est. Cost $70.40 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3,198 Shares 10,500 Est. Cost $186.22 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $2,686 Shares 27,900 Est. Cost $96.27 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,264 Shares 3 Est. Cost $746423.56 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,536 Shares 37,000 Est. Cost $23.11 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,414 Shares 99,600 Est. Cost $14.20 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,154 Shares 90,000 Est. Cost $11.56 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,123 Shares 52,000 Est. Cost $17.55 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,023 Shares 60,657 Est. Cost $17.37 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $903 Shares 54,600 Est. Cost $15.85 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $842 Shares 15,683 Est. Cost $40.88 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $808 Shares 84,500 Est. Cost $8.48 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $801 Shares 10,193 Est. Cost $74.98 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $792 Shares 175,000 Est. Cost $4.66 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $788 Shares 19,000 Est. Cost $38.57 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $774 Shares 21,400 Est. Cost $34.73 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $772 Shares 3,600 Est. Cost $199.34 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $658 Shares 44,050 Est. Cost $15.64 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $644 Shares 5,196 Est. Cost $107.15 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $543 Shares 6,295 Est. Cost $84.17 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $526 Shares 3,479 Est. Cost $135.64 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $506 Shares 2,229 Est. Cost $237.95 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $506 Shares 3,500 Est. Cost $113.25 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $485 Shares 6,248 Est. Cost $81.93 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $483 Shares 51,000 Est. Cost $9.27 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $483 Shares 223 Est. Cost $1883.58 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $456 Shares 1,246 Est. Cost $353.69 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $451 Shares 2,960 Est. Cost $147.67 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $415 Shares 4,000 Est. Cost $97.34 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $392 Shares 2,389 Est. Cost $160.93 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $386 Shares 639 Est. Cost $549.70 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $373 Shares 4,805 Est. Cost $71.65 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $318 Shares 1,520 Est. Cost $224.96 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $269 Shares 78 Est. Cost $33.87 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $240 Shares 3,000 Est. Cost $80.03 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $213 Shares 4,800 Est. Cost $42.26 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $207 Shares 752 Est. Cost $273.43 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $200 Shares 4,064 Est. Cost $47.08 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $51.28 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $89 Shares 2,250 Est. Cost $37.26 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $84 Shares 761 Est. Cost $110.64 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $83 Shares 490 Est. Cost $156.18 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $80 Shares 2,894 Est. Cost $26.91 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $70 Shares 664 Est. Cost $107.22 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $64 Shares 1,637 Est. Cost $31.24 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $55 Shares 669 Est. Cost $84.91 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $50 Shares 600 Est. Cost $76.31 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $44 Shares 8,000 Est. Cost $5.47 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $13.79 Unrealized 0.0%

Increased Positions (258)

GOOGL ALPHABET INC 3.7%
Value ($000) $444,198 (+39.2%) Shares 1,414,905 (+8.4%) Est. Cost $140.13 Unrealized +103.8%
AAPL APPLE INC 4.1%
Value ($000) $483,385 (+21.1%) Shares 1,766,788 (+12.6%) Est. Cost $164.20 Unrealized +63.4%
LRCX LAM RESEARCH CORP 1.7%
Value ($000) $201,951 (+65.3%) Shares 1,164,882 (+24.9%) Est. Cost $91.48 Unrealized +69.8%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1.1%
Value ($000) $130,904 (+129.3%) Shares 683,360 (+127.0%) Est. Cost $180.08 Unrealized —
IAU ISHARES GOLD TR 1.8%
Value ($000) $209,877 (+52.6%) Shares 2,585,650 (+35.7%) Est. Cost $66.27 Unrealized —
AMZN AMAZON COM INC 2.2%
Value ($000) $256,564 (+38.8%) Shares 1,106,235 (+32.8%) Est. Cost $180.17 Unrealized +27.0%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $572,438 (+13.0%) Shares 3,041,920 (+9.1%) Est. Cost $111.86 Unrealized +66.4%
GH GUARDANT HEALTH INC 0.9%
Value ($000) $106,781 (+144.3%) Shares 1,045,917 (+48.3%) Est. Cost $57.64 Unrealized +55.2%
KLAC KLA CORP 1.1%
Value ($000) $132,236 (+90.3%) Shares 106,712 (+63.7%) Est. Cost $763.69 Unrealized +53.5%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $139,398 (+76.2%) Shares 264,741 (+64.1%) Est. Cost $463.12 Unrealized +6.7%
TJX TJX COS INC NEW 1.2%
Value ($000) $141,455 (+64.5%) Shares 909,977 (+51.9%) Est. Cost $127.09 Unrealized +16.2%
ADBE ADOBE INC 1.0%
Value ($000) $119,497 (+78.3%) Shares 339,193 (+82.3%) Est. Cost $382.71 Unrealized -11.1%
V VISA INC 1.7%
Value ($000) $200,125 (+32.6%) Shares 567,139 (+27.8%) Est. Cost $268.13 Unrealized +26.9%
PGR PROGRESSIVE CORP 1.7%
Value ($000) $198,836 (+28.7%) Shares 872,460 (+38.0%) Est. Cost $199.46 Unrealized +6.5%
CTAS CINTAS CORP 0.7%
Value ($000) $89,099 (+86.8%) Shares 469,981 (+101.1%) Est. Cost $182.55 Unrealized +3.1%
ADSK AUTODESK INC 1.0%
Value ($000) $118,887 (+52.3%) Shares 397,795 (+64.1%) Est. Cost $291.61 Unrealized +3.8%
INTU INTUIT 1.0%
Value ($000) $113,859 (+54.3%) Shares 170,039 (+59.9%) Est. Cost $625.87 Unrealized +5.6%
LLY ELI LILLY & CO 0.7%
Value ($000) $86,858 (+84.1%) Shares 80,651 (+24.2%) Est. Cost $804.58 Unrealized +18.8%
META META PLATFORMS INC 1.8%
Value ($000) $220,127 (+21.4%) Shares 333,305 (+36.4%) Est. Cost $400.75 Unrealized +66.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $60,933 (+168.5%) Shares 206,159 (+48.7%) Est. Cost $143.99 Unrealized +59.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $111,942 (+50.8%) Shares 1,442,093 (+31.7%) Est. Cost $56.65 Unrealized +30.3%
MSFT MICROSOFT CORP 4.4%
Value ($000) $522,572 (+7.8%) Shares 1,073,443 (+13.9%) Est. Cost $301.78 Unrealized +65.9%
ABT ABBOTT LABS 1.6%
Value ($000) $188,898 (+24.7%) Shares 1,510,824 (+32.8%) Est. Cost $121.97 Unrealized +4.4%
GOOG ALPHABET INC 1.2%
Value ($000) $144,530 (+32.0%) Shares 460,077 (+2.7%) Est. Cost $141.22 Unrealized +102.8%
NOW SERVICENOW INC 0.4%
Value ($000) $46,935 (-40.8%) Shares 303,961 (+260.6%) Est. Cost $165.09 Unrealized +3.9%
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value ($000) $76,343 (-29.7%) Shares 2,804,900 (+1.4%) Est. Cost $38.95 Unrealized -9.9%
AMGN AMGEN INC 0.4%
Value ($000) $51,658 (+104.4%) Shares 156,728 (+70.1%) Est. Cost $258.24 Unrealized +22.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $77,751 (+43.0%) Shares 254,415 (+31.1%) Est. Cost $196.62 Unrealized +52.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $51,144 (+82.0%) Shares 87,868 (+44.6%) Est. Cost $455.92 Unrealized +24.0%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $155,490 (+16.5%) Shares 28,731 (+17.8%) Est. Cost $4162.66 Unrealized +23.4%
MRK MERCK & CO INC 0.3%
Value ($000) $39,455 (+103.0%) Shares 370,971 (+50.3%) Est. Cost $87.26 Unrealized +6.9%
KO COCA COLA CO 0.3%
Value ($000) $37,602 (+105.4%) Shares 536,582 (+93.3%) Est. Cost $66.19 Unrealized +4.8%
CAT CATERPILLAR INC 0.7%
Value ($000) $83,429 (+29.7%) Shares 144,644 (+6.0%) Est. Cost $306.24 Unrealized +81.4%
PEP PEPSICO INC 0.3%
Value ($000) $36,525 (+104.4%) Shares 253,561 (+98.9%) Est. Cost $146.01 Unrealized -0.1%
TPR TAPESTRY INC 1.1%
Value ($000) $126,983 (+17.0%) Shares 993,400 (+2.1%) Est. Cost $38.91 Unrealized +193.1%
ZS ZSCALER INC 0.2%
Value ($000) $21,305 (+393.3%) Shares 93,434 (+542.4%) Est. Cost $273.01 Unrealized +3.4%
LKQ LKQ CORP 0.5%
Value ($000) $57,758 (+41.2%) Shares 1,911,268 (+42.1%) Est. Cost $31.90 Unrealized -6.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $28,721 (+138.4%) Shares 43,321 (+116.6%) Est. Cost $584.81 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $76,415 (+25.5%) Shares 368,399 (+10.4%) Est. Cost $153.49 Unrealized +28.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $32,370 (+85.7%) Shares 47,469 (+80.8%) Est. Cost $624.55 Unrealized —
REPL REPLIMUNE GROUP INC 0.2%
Value ($000) $20,619 (+191.5%) Shares 2,120,000 (+30.1%) Est. Cost $7.08 Unrealized +20.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $45,375 (+42.5%) Shares 823,054 (+33.9%) Est. Cost $42.71 Unrealized +23.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $40,471 (+48.1%) Shares 52,049 (+6.8%) Est. Cost $604.18 Unrealized +12.3%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $41,886 (+44.1%) Shares 371,958 (+22.2%) Est. Cost $81.99 Unrealized +33.3%
RUN SUNRUN INC 0.6%
Value ($000) $67,582 (+23.4%) Shares 3,412,900 (+10.7%) Est. Cost $19.04 Unrealized +0.7%
PFE PFIZER INC 0.1%
Value ($000) $16,595 (+321.6%) Shares 663,819 (+302.5%) Est. Cost $27.28 Unrealized -8.2%
TSLA TESLA INC 0.2%
Value ($000) $18,319 (+216.5%) Shares 39,883 (+205.5%) Est. Cost $396.80 Unrealized +11.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $28,130 (+71.9%) Shares 162,849 (+64.3%) Est. Cost $155.86 Unrealized +9.6%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $29,845 (+61.9%) Shares 1,134,000 (+45.4%) Est. Cost $21.24 Unrealized +18.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,087 (+418.3%) Shares 51,118 (+360.4%) Est. Cost $237.70 Unrealized +5.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.6%
Value ($000) $73,016 (+18.0%) Shares 2,251,786 (+12.1%) Est. Cost $25.72 Unrealized +20.9%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $31,055 (+55.1%) Shares 420,000 (+61.5%) Est. Cost $79.31 Unrealized -10.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $13,702 (+330.1%) Shares 59,369 (+251.0%) Est. Cost $214.76 Unrealized +2.2%
NTRA NATERA INC 0.2%
Value ($000) $29,001 (+52.6%) Shares 126,500 (+8.6%) Est. Cost $159.61 Unrealized +30.7%
CRM SALESFORCE INC 0.4%
Value ($000) $46,099 (+27.6%) Shares 173,403 (+17.7%) Est. Cost $240.88 Unrealized +3.0%
IVLU ISHARES TR 0.1%
Value ($000) $15,954 (+146.6%) Shares 419,300 (+129.3%) Est. Cost $36.89 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value ($000) $27,325 (+52.4%) Shares 166,560 (+59.9%) Est. Cost $139.64 Unrealized +20.9%
CME CME GROUP INC 0.1%
Value ($000) $17,850 (+110.9%) Shares 64,110 (+106.2%) Est. Cost $260.57 Unrealized +3.9%
RY ROYAL BK CDA 0.2%
Value ($000) $25,499 (+54.2%) Shares 148,654 (+32.3%) Est. Cost $134.80 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $59,203 (+17.7%) Shares 474,467 (+6.2%) Est. Cost $69.18 Unrealized +74.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $14,741 (+150.7%) Shares 99,566 (+202.7%) Est. Cost $137.77 Unrealized —
HEI HEICO CORP NEW 0.2%
Value ($000) $27,505 (+46.7%) Shares 85,000 (+44.1%) Est. Cost $305.33 Unrealized +3.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $14,255 (+152.8%) Shares 418,010 (+149.3%) Est. Cost $34.83 Unrealized -2.9%
VLUE ISHARES TR 0.1%
Value ($000) $14,138 (+151.1%) Shares 103,400 (+129.3%) Est. Cost $131.55 Unrealized —
MMM 3M CO 0.1%
Value ($000) $12,155 (+203.0%) Shares 75,160 (+188.7%) Est. Cost $154.99 Unrealized +5.3%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $58,727 (+16.1%) Shares 2,728,945 (+1.6%) Est. Cost $59.01 Unrealized -64.3%
IBB ISHARES TR 0.1%
Value ($000) $17,270 (+85.6%) Shares 102,330 (+58.7%) Est. Cost $120.92 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,970 (+8348.8%) Shares 42,747 (+4841.8%) Est. Cost $150.03 Unrealized +1.0%
HUBB HUBBELL INC 0.2%
Value ($000) $17,862 (+75.0%) Shares 39,659 (+65.7%) Est. Cost $407.66 Unrealized +7.3%
TGT TARGET CORP 0.1%
Value ($000) $7,768 (+4932.1%) Shares 79,040 (+5032.5%) Est. Cost $92.65 Unrealized -1.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $13,102 (+135.9%) Shares 68,600 (+129.4%) Est. Cost $188.71 Unrealized —
SE SEA LTD 0.1%
Value ($000) $11,315 (+192.4%) Shares 88,700 (+315.4%) Est. Cost $135.22 Unrealized —
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $26,985 (+37.3%) Shares 285,773 (+16.2%) Est. Cost $65.55 Unrealized +28.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,573 (+318.0%) Shares 61,040 (+275.9%) Est. Cost $148.88 Unrealized -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $57,357 (+14.1%) Shares 120,846 (+17.3%) Est. Cost $300.58 Unrealized +69.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $64,996 (+12.2%) Shares 347,132 (+22.3%) Est. Cost $180.06 Unrealized +12.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $17,418 (+64.0%) Shares 635,240 (+58.4%) Est. Cost $22.21 Unrealized +14.2%
O REALTY INCOME CORP 0.1%
Value ($000) $7,278 (+1347.6%) Shares 128,103 (+1442.9%) Est. Cost $57.17 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,831 (+541.7%) Shares 69,100 (+487.9%) Est. Cost $105.12 Unrealized +1.3%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $7,851 (+474.0%) Shares 693,300 (+643.1%) Est. Cost $14.14 Unrealized -12.4%
GLW CORNING INC 0.1%
Value ($000) $9,073 (+242.6%) Shares 101,944 (+208.9%) Est. Cost $71.12 Unrealized +20.9%
AME AMETEK INC 0.1%
Value ($000) $9,161 (+224.2%) Shares 44,123 (+191.8%) Est. Cost $179.35 Unrealized +8.4%
WMT WALMART INC 0.2%
Value ($000) $25,910 (+32.2%) Shares 227,672 (+21.9%) Est. Cost $81.58 Unrealized +31.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $17,822 (+54.8%) Shares 228,530 (+65.2%) Est. Cost $78.83 Unrealized +1.5%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $23,854 (+35.9%) Shares 60,893 (+44.7%) Est. Cost $374.42 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $47,903 (+15.0%) Shares 144,878 (+20.4%) Est. Cost $387.52 Unrealized -13.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $26,751 (+29.3%) Shares 71,562 (+18.0%) Est. Cost $264.55 Unrealized +34.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,669 (+985.4%) Shares 123,417 (+890.5%) Est. Cost $52.72 Unrealized -2.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $29,192 (+24.8%) Shares 175,431 (+25.0%) Est. Cost $109.76 Unrealized +53.7%
NFLX NETFLIX INC 1.2%
Value ($000) $144,906 (+4.1%) Shares 1,541,811 (+1236.2%) Est. Cost $104.19 Unrealized +3.5%
ERIE ERIE INDTY CO 0.1%
Value ($000) $14,333 (+65.5%) Shares 50,000 (+80.8%) Est. Cost $249.63 Unrealized +19.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $18,321 (+44.2%) Shares 184,501 (+41.7%) Est. Cost $96.18 Unrealized -0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $21,512 (+34.0%) Shares 43,011 (+13.8%) Est. Cost $265.95 Unrealized +75.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,393 (+85.2%) Shares 16,557 (+69.7%) Est. Cost $559.30 Unrealized +21.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16,512 (+41.8%) Shares 188,083 (+47.5%) Est. Cost $93.77 Unrealized -4.8%
WAT WATERS CORP 0.1%
Value ($000) $9,024 (+117.2%) Shares 23,542 (+64.6%) Est. Cost $336.14 Unrealized +9.5%
RTX RTX CORPORATION 0.1%
Value ($000) $6,027 (+387.4%) Shares 32,689 (+333.9%) Est. Cost $167.04 Unrealized +3.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,959 (+400.1%) Shares 10,316 (+415.8%) Est. Cost $573.31 Unrealized +1.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $19,986 (+30.6%) Shares 146,509 (+22.8%) Est. Cost $134.68 Unrealized +6.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $21,517 (+27.7%) Shares 320,000 (+60.0%) Est. Cost $76.62 Unrealized -7.5%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $126,795 (+3.8%) Shares 392,897 (+1.4%) Est. Cost $201.58 Unrealized +53.6%
S SENTINELONE INC 0.0%
Value ($000) $5,700 (+432.0%) Shares 379,220 (+540.4%) Est. Cost $16.88 Unrealized -3.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,756 (+404.1%) Shares 29,206 (+435.3%) Est. Cost $197.28 Unrealized -1.1%
GE GE AEROSPACE 0.1%
Value ($000) $7,060 (+164.8%) Shares 22,662 (+149.7%) Est. Cost $267.73 Unrealized +12.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,234 (+150.9%) Shares 39,278 (+144.5%) Est. Cost $154.96 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,391 (+185.3%) Shares 213,986 (+200.8%) Est. Cost $31.40 Unrealized -9.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,606 (+112.6%) Shares 8,659 (+78.9%) Est. Cost $689.99 Unrealized +18.5%
DT DYNATRACE INC 0.1%
Value ($000) $6,678 (+146.2%) Shares 152,170 (+176.7%) Est. Cost $48.04 Unrealized -3.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $4,872 (+370.8%) Shares 142,750 (+503.6%) Est. Cost $37.93 Unrealized -2.9%
NKE NIKE INC 0.0%
Value ($000) $5,458 (+217.7%) Shares 87,503 (+272.1%) Est. Cost $65.09 Unrealized -0.3%
INTC INTEL CORP 0.2%
Value ($000) $20,120 (+22.1%) Shares 546,036 (+11.7%) Est. Cost $29.51 Unrealized +28.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,596 (+50.7%) Shares 12,047 (+57.3%) Est. Cost $631.00 Unrealized +43.5%
FN FABRINET 0.1%
Value ($000) $8,883 (+54.9%) Shares 19,054 (+20.5%) Est. Cost $257.25 Unrealized +69.1%
MASI MASIMO CORP 0.2%
Value ($000) $26,012 (+13.7%) Shares 200,000 (+25.0%) Est. Cost $145.56 Unrealized -1.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $7,672 (+65.4%) Shares 156,766 (+46.4%) Est. Cost $51.01 Unrealized -10.2%
PCAR PACCAR INC 0.1%
Value ($000) $8,942 (+50.8%) Shares 80,268 (+35.1%) Est. Cost $93.32 Unrealized +8.5%
XNCR XENCOR INC 0.1%
Value ($000) $7,347 (+67.3%) Shares 480,200 (+26.3%) Est. Cost $25.16 Unrealized -40.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $19,518 (+17.7%) Shares 206,621 (+5.4%) Est. Cost $77.00 Unrealized +12.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9,282 (+43.7%) Shares 41,643 (+45.2%) Est. Cost $196.93 Unrealized +23.9%
HPQ HP INC 0.1%
Value ($000) $7,644 (+56.7%) Shares 336,300 (+85.4%) Est. Cost $27.80 Unrealized -9.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,820 (+2714.6%) Shares 23,130 (+2213.0%) Est. Cost $120.99 Unrealized —
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $23,815 (+12.6%) Shares 250,000 (+28.2%) Est. Cost $108.14 Unrealized -12.2%
BMI BADGER METER INC 0.1%
Value ($000) $6,340 (+70.6%) Shares 35,623 (+69.6%) Est. Cost $185.33 Unrealized -3.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $12,161 (+26.8%) Shares 75,000 (+29.3%) Est. Cost $188.54 Unrealized -16.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,109 (+415.2%) Shares 9,236 (+421.8%) Est. Cost $331.55 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,065 (+411.5%) Shares 2,329 (+401.9%) Est. Cost $1321.52 Unrealized -0.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,291 (+290.3%) Shares 128,500 (+144.8%) Est. Cost $27.82 Unrealized -19.9%
ATI ATI INC 0.0%
Value ($000) $3,007 (+428.3%) Shares 25,780 (+259.1%) Est. Cost $92.88 Unrealized +4.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,703 (+71.0%) Shares 47,326 (+62.1%) Est. Cost $106.64 Unrealized +8.3%
BIIB BIOGEN INC 0.1%
Value ($000) $8,618 (+36.5%) Shares 48,734 (+6.9%) Est. Cost $262.11 Unrealized -37.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,900 (+372.0%) Shares 15,649 (+374.4%) Est. Cost $184.73 Unrealized +2.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,843 (+406.8%) Shares 5,057 (+378.4%) Est. Cost $543.97 Unrealized +2.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,273 (+106.8%) Shares 53,402 (+95.3%) Est. Cost $70.91 Unrealized +10.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $9,522 (+29.8%) Shares 79,420 (+20.8%) Est. Cost $75.02 Unrealized +42.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,690 (+369.2%) Shares 20,951 (+370.7%) Est. Cost $128.67 Unrealized -0.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $12,749 (+19.4%) Shares 50,096 (+14.9%) Est. Cost $193.22 Unrealized +28.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,651 (+57.3%) Shares 32,197 (+63.7%) Est. Cost $161.98 Unrealized +5.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $13,380 (+18.1%) Shares 104,143 (+5.0%) Est. Cost $105.11 Unrealized +17.8%
INSM INSMED INC 0.1%
Value ($000) $8,747 (+29.7%) Shares 49,603 (+4.2%) Est. Cost $22.68 Unrealized +704.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,136 (+61.0%) Shares 193,920 (+64.5%) Est. Cost $18.21 Unrealized +42.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,853 (+32.9%) Shares 111,337 (+43.3%) Est. Cost $58.01 Unrealized +25.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,325 (+80.5%) Shares 24,243 (+76.4%) Est. Cost $167.99 Unrealized +2.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,938 (+18.0%) Shares 84,959 (+4.6%) Est. Cost $65.85 Unrealized +102.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,937 (+596.2%) Shares 27,617 (+366.7%) Est. Cost $54.76 Unrealized +4.7%
UNP UNION PAC CORP 0.0%
Value ($000) $5,554 (+39.8%) Shares 23,683 (+40.8%) Est. Cost $192.45 Unrealized +18.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,142 (+20.4%) Shares 69,893 (+25.9%) Est. Cost $135.84 Unrealized -2.0%
EEM ISHARES TR 0.3%
Value ($000) $41,553 (+3.8%) Shares 759,519 (+1.2%) Est. Cost $35.35 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,697 (+32.4%) Shares 34,043 (+72.2%) Est. Cost $160.73 Unrealized +12.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,779 (+13.2%) Shares 54,949 (+21.0%) Est. Cost $131.55 Unrealized +63.1%
SLB SLB LIMITED 0.0%
Value ($000) $3,679 (+58.8%) Shares 97,082 (+47.1%) Est. Cost $36.66 Unrealized -1.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7,511 (+21.5%) Shares 22,022 (+7.0%) Est. Cost $207.43 Unrealized +51.1%
B BARRICK MNG CORP 0.0%
Value ($000) $1,911 (+225.7%) Shares 43,700 (+146.9%) Est. Cost $30.08 Unrealized +24.4%
IVZ INVESCO LTD 0.0%
Value ($000) $5,680 (+29.6%) Shares 211,613 (+11.1%) Est. Cost $17.38 Unrealized +40.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,509 (+543.6%) Shares 5,585 (+467.0%) Est. Cost $255.38 Unrealized +2.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,527 (+430.3%) Shares 6,131 (+558.5%) Est. Cost $305.92 Unrealized +2.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $16,575 (+8.0%) Shares 204,853 (+2.6%) Est. Cost $66.29 Unrealized +24.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,505 (+344.0%) Shares 5,086 (+347.7%) Est. Cost $282.01 Unrealized +2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,291 (+22.4%) Shares 21,517 (+9.8%) Est. Cost $159.46 Unrealized +70.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,196 (+1629.5%) Shares 8,904 (+1635.7%) Est. Cost $124.09 Unrealized +1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,419 (+345.0%) Shares 18,321 (+406.0%) Est. Cost $78.34 Unrealized +4.5%
VSAT VIASAT INC 0.0%
Value ($000) $1,318 (+464.8%) Shares 38,013 (+362.8%) Est. Cost $32.84 Unrealized +7.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,460 (+31.8%) Shares 5,442 (+51.8%) Est. Cost $753.70 Unrealized +15.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $48,375 (-2.2%) Shares 24,051 (+21.0%) Est. Cost $2010.38 Unrealized +4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,288 (+459.7%) Shares 15,126 (+550.3%) Est. Cost $91.72 Unrealized -3.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $23,076 (+4.7%) Shares 104,135 (+3.4%) Est. Cost $187.49 Unrealized +13.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,394 (+271.4%) Shares 83,459 (+175.3%) Est. Cost $12.20 Unrealized +13.9%
OKTA OKTA INC 0.0%
Value ($000) $1,286 (+372.6%) Shares 14,599 (+403.6%) Est. Cost $91.14 Unrealized -4.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,285 (+358.7%) Shares 164,582 (+496.7%) Est. Cost $9.53 Unrealized +0.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $7,868 (+13.7%) Shares 54,817 (+14.3%) Est. Cost $143.82 Unrealized -1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,641 (+24.7%) Shares 36,414 (+31.0%) Est. Cost $91.28 Unrealized +54.2%
MTZ MASTEC INC 0.1%
Value ($000) $7,358 (+14.2%) Shares 33,030 (+7.4%) Est. Cost $111.57 Unrealized +88.1%
FDX FEDEX CORP 0.0%
Value ($000) $4,475 (+24.6%) Shares 14,699 (+1.4%) Est. Cost $220.57 Unrealized +18.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,993 (+21.3%) Shares 43,489 (+12.6%) Est. Cost $76.55 Unrealized +37.4%
HL HECLA MNG CO 0.0%
Value ($000) $1,311 (+175.7%) Shares 68,300 (+70.8%) Est. Cost $9.56 Unrealized +59.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $5,966 (+16.3%) Shares 133,756 (+8.3%) Est. Cost $32.83 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $2,441 (+48.7%) Shares 28,280 (+29.6%) Est. Cost $75.43 Unrealized +5.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,315 (+154.5%) Shares 4,504 (+161.1%) Est. Cost $267.34 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,062 (+14.7%) Shares 12,136 (+14.8%) Est. Cost $456.37 Unrealized +9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,763 (+14.6%) Shares 97,441 (+3.9%) Est. Cost $38.41 Unrealized +39.5%
VLTO VERALTO CORP 0.0%
Value ($000) $3,017 (+30.5%) Shares 29,727 (+35.1%) Est. Cost $97.41 Unrealized +3.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $963 (+263.4%) Shares 5,626 (+196.1%) Est. Cost $140.02 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $63,890 (+1.1%) Shares 398,238 (+2.7%) Est. Cost $137.79 Unrealized +11.5%
ICLN ISHARES TR 0.0%
Value ($000) $5,505 (+13.9%) Shares 335,050 (+7.3%) Est. Cost $14.76 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $1,913 (+51.4%) Shares 104,464 (+54.8%) Est. Cost $10.86 Unrealized +60.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,369 (+9.4%) Shares 70,500 (+8.3%) Est. Cost $100.09 Unrealized +2.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,064 (+43.9%) Shares 6,714 (+41.9%) Est. Cost $297.98 Unrealized +2.4%
BBY BEST BUY INC 0.1%
Value ($000) $6,414 (+10.8%) Shares 94,460 (+23.4%) Est. Cost $67.46 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,713 (+55.1%) Shares 42,090 (+64.8%) Est. Cost $39.67 Unrealized +2.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1,956 (-23.6%) Shares 271,705 (+4.5%) Est. Cost $19.72 Unrealized -59.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,344 (+81.7%) Shares 96,200 (+47.1%) Est. Cost $8.46 Unrealized +49.2%
XYZ BLOCK INC 0.2%
Value ($000) $22,131 (-2.6%) Shares 340,000 (+12.8%) Est. Cost $85.54 Unrealized -19.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $7,261 (-7.5%) Shares 28,000 (+2.9%) Est. Cost $266.00 Unrealized +4.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,527 (+30.2%) Shares 33,636 (+28.1%) Est. Cost $66.37 Unrealized +5.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,841 (+25.3%) Shares 29,530 (+17.1%) Est. Cost $76.92 Unrealized +19.0%
HSY HERSHEY CO 0.1%
Value ($000) $7,562 (+7.8%) Shares 41,834 (+9.8%) Est. Cost $161.42 Unrealized +12.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,718 (-10.3%) Shares 1,195,141 (+7.0%) Est. Cost $6.75 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,416 (+62.1%) Shares 39,700 (+29.3%) Est. Cost $21.84 Unrealized +37.1%
KKR KKR & CO INC 0.1%
Value ($000) $15,136 (-3.4%) Shares 118,646 (+1.9%) Est. Cost $137.53 Unrealized -9.6%
ABNB AIRBNB INC 0.0%
Value ($000) $605 (+392.6%) Shares 4,426 (+337.8%) Est. Cost $125.02 Unrealized -0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,140 (+28.9%) Shares 24,620 (+14.4%) Est. Cost $78.01 Unrealized +5.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $832 (+125.2%) Shares 60,850 (+79.0%) Est. Cost $11.17 Unrealized +8.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,426 (+47.1%) Shares 25,350 (+50.4%) Est. Cost $45.28 Unrealized +32.6%
SRE SEMPRA 0.0%
Value ($000) $4,772 (+10.3%) Shares 53,886 (+11.3%) Est. Cost $77.35 Unrealized +17.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,389 (+14.3%) Shares 36,575 (+18.3%) Est. Cost $92.64 Unrealized -2.8%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $6,275 (+7.2%) Shares 789,702 (+11.3%) Est. Cost $9.66 Unrealized -14.0%
BLK BLACKROCK INC 0.3%
Value ($000) $38,054 (+1.1%) Shares 35,231 (+10.0%) Est. Cost $993.74 Unrealized +9.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,321 (+43.6%) Shares 30,300 (+36.5%) Est. Cost $29.00 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $2,418 (+19.5%) Shares 23,006 (+23.5%) Est. Cost $107.97 Unrealized -1.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $656 (+145.1%) Shares 26,600 (+104.6%) Est. Cost $20.84 Unrealized +18.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,126 (+9.6%) Shares 149,614 (+14.4%) Est. Cost $23.99 Unrealized +11.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5,955 (+6.2%) Shares 149,400 (+22.8%) Est. Cost $44.54 Unrealized -8.3%
ARMN ARIS MNG CORP 0.0%
Value ($000) $581 (+146.4%) Shares 36,000 (+50.0%) Est. Cost $9.41 Unrealized +30.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,401 (+32.0%) Shares 29,000 (+14.2%) Est. Cost $42.60 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $372 (+826.8%) Shares 1,650 (+725.0%) Est. Cost $191.23 Unrealized +3.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,009 (+48.9%) Shares 6,514 (+69.3%) Est. Cost $141.80 Unrealized +6.8%
NUE NUCOR CORP 0.0%
Value ($000) $694 (+85.0%) Shares 4,200 (+52.2%) Est. Cost $127.87 Unrealized +17.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,364 (-5.5%) Shares 28,657 (+1.0%) Est. Cost $168.83 Unrealized +10.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,367 (+29.8%) Shares 2,883 (+15.2%) Est. Cost $361.79 Unrealized +28.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $10,822 (+2.9%) Shares 135,127 (+4.8%) Est. Cost $62.33 Unrealized +27.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $812 (+58.9%) Shares 13,942 (+64.6%) Est. Cost $52.24 Unrealized +13.8%
EBAY EBAY INC. 0.0%
Value ($000) $1,754 (+20.4%) Shares 19,991 (+25.1%) Est. Cost $67.05 Unrealized +28.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,017 (+40.6%) Shares 12,610 (+90.8%) Est. Cost $118.95 Unrealized -24.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,820 (+18.8%) Shares 40,100 (+32.3%) Est. Cost $41.16 Unrealized +15.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,493 (+8.6%) Shares 43,636 (+17.1%) Est. Cost $105.18 Unrealized -23.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $689 (+61.8%) Shares 6,909 (+37.2%) Est. Cost $113.26 Unrealized -18.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,907 (+14.9%) Shares 28,259 (+13.2%) Est. Cost $83.00 Unrealized -22.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,030 (+30.5%) Shares 4,190 (+18.7%) Est. Cost $190.91 Unrealized +16.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,441 (+10.6%) Shares 28,723 (+11.6%) Est. Cost $81.56 Unrealized +3.1%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $364 (+165.3%) Shares 66,000 (+112.9%) Est. Cost $4.12 Unrealized +14.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,196 (+19.4%) Shares 28,000 (+64.7%) Est. Cost $42.08 Unrealized +33.0%
CPNG COUPANG INC 0.0%
Value ($000) $372 (+106.5%) Shares 15,217 (+171.9%) Est. Cost $27.41 Unrealized +3.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,404 (+13.1%) Shares 13,733 (+20.1%) Est. Cost $119.04 Unrealized -15.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $627 (+34.6%) Shares 12,530 (+23.6%) Est. Cost $39.49 Unrealized +16.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,250 (+4.9%) Shares 100,331 (+18.2%) Est. Cost $32.91 Unrealized -0.2%
ECL ECOLAB INC 0.4%
Value ($000) $43,464 (-0.3%) Shares 163,731 (+2.2%) Est. Cost $211.47 Unrealized +25.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $446 (+46.2%) Shares 4,516 (+31.2%) Est. Cost $78.83 Unrealized +13.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,381 (+10.8%) Shares 5,477 (+14.8%) Est. Cost $227.64 Unrealized +8.8%
KVUE KENVUE INC 0.0%
Value ($000) $461 (+40.4%) Shares 26,833 (+33.5%) Est. Cost $20.68 Unrealized -21.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $470 (+39.0%) Shares 2,517 (+43.5%) Est. Cost $197.56 Unrealized -7.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,936 (+6.9%) Shares 68,409 (+23.0%) Est. Cost $29.08 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,933 (+4.5%) Shares 15,632 (+3.5%) Est. Cost $131.00 Unrealized +37.4%
CTVA CORTEVA INC 0.0%
Value ($000) $604 (+24.4%) Shares 8,932 (+24.6%) Est. Cost $57.77 Unrealized +11.7%
AAON AAON INC 0.0%
Value ($000) $153 (+226.4%) Shares 2,000 (+300.0%) Est. Cost $82.60 Unrealized +11.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,233 (+2.0%) Shares 55,600 (+11.2%) Est. Cost $79.23 Unrealized +24.2%
HUM HUMANA INC 0.0%
Value ($000) $507 (+23.0%) Shares 1,884 (+22.8%) Est. Cost $249.43 Unrealized +4.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $465 (+25.6%) Shares 5,375 (+13.1%) Est. Cost $81.73 Unrealized -2.5%
F FORD MTR CO 0.0%
Value ($000) $613 (+16.6%) Shares 46,152 (+6.2%) Est. Cost $10.51 Unrealized +22.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,000 (+8.3%) Shares 9,874 (+3.6%) Est. Cost $83.56 Unrealized +13.4%
WPC WP CAREY INC 0.0%
Value ($000) $1,451 (+5.5%) Shares 22,400 (+10.9%) Est. Cost $72.97 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $676 (+11.9%) Shares 662 (+4.1%) Est. Cost $740.74 Unrealized +30.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $90 (+311.6%) Shares 1,776 (+446.5%) Est. Cost $63.32 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $462 (+12.4%) Shares 4,642 (+12.5%) Est. Cost $103.15 Unrealized -4.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $519 (+6.8%) Shares 1,974 (+24.1%) Est. Cost $274.23 Unrealized -3.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $492 (+6.1%) Shares 9,177 (+17.0%) Est. Cost $65.61 Unrealized -15.4%
DASH DOORDASH INC 0.0%
Value ($000) $515 (-3.0%) Shares 2,228 (+14.4%) Est. Cost $204.85 Unrealized +14.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $151 (+12.0%) Shares 312 (+15.6%) Est. Cost $457.57 Unrealized +4.1%
EXC EXELON CORP 0.0%
Value ($000) $449 (+3.6%) Shares 10,298 (+5.1%) Est. Cost $38.09 Unrealized +19.3%
MET METLIFE INC 0.0%
Value ($000) $1,948 (+0.7%) Shares 24,353 (+3.3%) Est. Cost $59.61 Unrealized +32.4%

Exited Positions (68)

EA ELECTRONIC ARTS INC 0.3%
Value ($000) $33,191 Shares 167,280 Est. Cost $149.13 Unrealized +35.3%
— 89BIO INC 0.1%
Value ($000) $12,245 Shares 833,000 Est. Cost $10.65 Unrealized —
ENS ENERSYS 0.1%
Value ($000) $8,746 Shares 78,405 Est. Cost $76.02 Unrealized +75.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,914 Shares 56,368 Est. Cost $119.88 Unrealized -9.6%
CHWY CHEWY INC 0.0%
Value ($000) $5,632 Shares 142,000 Est. Cost $38.63 Unrealized -10.1%
TER TERADYNE INC 0.0%
Value ($000) $5,484 Shares 40,525 Est. Cost $109.09 Unrealized +57.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,350 Shares 82,100 Est. Cost $63.18 Unrealized +16.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,871 Shares 16,250 Est. Cost $314.84 Unrealized -15.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,783 Shares 83,400 Est. Cost $70.35 Unrealized -34.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,273 Shares 68,200 Est. Cost $92.31 Unrealized -33.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,155 Shares 214,876 Est. Cost $24.08 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,969 Shares 194,000 Est. Cost $19.24 Unrealized +2.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,661 Shares 11,015 Est. Cost $377.21 Unrealized -14.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,625 Shares 235,000 Est. Cost $6.84 Unrealized +110.1%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,238 Shares 47,000 Est. Cost $24.02 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,528 Shares 250,000 Est. Cost $3.57 Unrealized +54.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,082 Shares 4,720 Est. Cost $177.81 Unrealized +14.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $714 Shares 1,150 Est. Cost $559.16 Unrealized +11.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 41,400 Est. Cost $37.55 Unrealized -53.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $640 Shares 27,000 Est. Cost $37.69 Unrealized -37.6%
VCYT VERACYTE INC 0.0%
Value ($000) $571 Shares 17,000 Est. Cost $46.34 Unrealized -13.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $540 Shares 9,137 Est. Cost $45.20 Unrealized -5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $523 Shares 9,463 Est. Cost $38.94 Unrealized +57.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $481 Shares 12,000 Est. Cost $37.38 Unrealized +2.9%
RMD RESMED INC 0.0%
Value ($000) $446 Shares 1,647 Est. Cost $231.66 Unrealized +10.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $425 Shares 594 Est. Cost $680.44 Unrealized -8.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $418 Shares 4,346 Est. Cost $105.96 Unrealized -14.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $408 Shares 3,367 Est. Cost $88.36 Unrealized +50.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $395 Shares 5,607 Est. Cost $59.90 Unrealized +16.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 23,100 Est. Cost $20.18 Unrealized -31.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $378 Shares 1,715 Est. Cost $161.40 Unrealized +53.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $368 Shares 4,453 Est. Cost $78.76 Unrealized +0.2%
MTB M & T BK CORP 0.0%
Value ($000) $361 Shares 1,822 Est. Cost $172.90 Unrealized +9.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $358 Shares 7,881 Est. Cost $36.56 Unrealized +19.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $335 Shares 19,284 Est. Cost $14.70 Unrealized +10.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $331 Shares 10,114 Est. Cost $29.68 Unrealized +17.2%
MSCI MSCI INC 0.0%
Value ($000) $328 Shares 577 Est. Cost $549.12 Unrealized +2.0%
GRAL GRAIL INC 0.0%
Value ($000) $316 Shares 5,383 Est. Cost $16.22 Unrealized +432.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $312 Shares 1,899 Est. Cost $138.72 Unrealized +3.6%
PCG PG&E CORP 0.0%
Value ($000) $291 Shares 19,329 Est. Cost $16.09 Unrealized -1.0%
EIX EDISON INTL 0.0%
Value ($000) $286 Shares 5,179 Est. Cost $53.08 Unrealized +8.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $284 Shares 9,774 Est. Cost $32.52 Unrealized -15.0%
PONY PONY AI INC 0.0%
Value ($000) $280 Shares 6 Est. Cost $46735.00 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $275 Shares 2,763 Est. Cost $87.98 Unrealized +17.3%
DCBO DOCEBO INC 0.0%
Value ($000) $275 Shares 9,900 Est. Cost $57.15 Unrealized -58.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $274 Shares 3,179 Est. Cost $97.81 Unrealized -12.8%
FOXA FOX CORP 0.0%
Value ($000) $273 Shares 4,335 Est. Cost $52.50 Unrealized +24.5%
SNAP SNAP INC 0.0%
Value ($000) $271 Shares 35,202 Est. Cost $8.30 Unrealized -4.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $269 Shares 27,056 Est. Cost $18.11 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $264 Shares 765 Est. Cost $318.34 Unrealized +3.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $262 Shares 4,857 Est. Cost $56.13 Unrealized -2.7%
EFX EQUIFAX INC 0.0%
Value ($000) $242 Shares 946 Est. Cost $260.17 Unrealized -16.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $235 Shares 884 Est. Cost $273.00 Unrealized -6.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $216 Shares 2,959 Est. Cost $69.74 Unrealized +11.7%
DOW DOW INC 0.0%
Value ($000) $208 Shares 9,099 Est. Cost $27.80 Unrealized -18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $188 Shares 1,300 Est. Cost $116.22 Unrealized +14.9%
ROKU ROKU INC 0.0%
Value ($000) $157 Shares 1,563 Est. Cost $69.86 Unrealized +45.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $155 Shares 298 Est. Cost $513.40 Unrealized -19.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 44,700 Est. Cost $31.41 Unrealized -89.1%
— KELLANOVA 0.0%
Value ($000) $111 Shares 1,350 Est. Cost $76.16 Unrealized +8.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $102 Shares 1,700 Est. Cost $53.64 Unrealized +2.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $94 Shares 15,000 Est. Cost $54.24 Unrealized -78.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $80 Shares 28,400 Est. Cost $33.52 Unrealized -90.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $78 Shares 400 Est. Cost $197.80 Unrealized -2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $59 Shares 700 Est. Cost $73.31 Unrealized -20.9%
ALEC ALECTOR INC 0.0%
Value ($000) $58 Shares 19,000 Est. Cost $15.82 Unrealized -88.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $47 Shares 16,000 Est. Cost $16.56 Unrealized -99.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.50 Unrealized +7.6%

Decreased Positions (169)

BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,863 (-95.6%) Shares 140,205 (-94.4%) Est. Cost $37.82 Unrealized -42.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $371 (-99.4%) Shares 4,000 (-99.4%) Est. Cost $44.12 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,196 (-85.4%) Shares 39,490 (-83.4%) Est. Cost $231.42 Unrealized +14.4%
ORCL ORACLE CORP 0.5%
Value ($000) $63,780 (-42.3%) Shares 323,799 (-17.5%) Est. Cost $136.57 Unrealized +74.3%
FISV FISERV INC 0.0%
Value ($000) $503 (-98.6%) Shares 7,470 (-97.2%) Est. Cost $120.16 Unrealized -30.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $14,267 (-68.3%) Shares 106,405 (-66.1%) Est. Cost $104.47 Unrealized +31.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $52,402 (-34.3%) Shares 200,830 (-48.5%) Est. Cost $126.99 Unrealized +88.6%
PINS PINTEREST INC 0.5%
Value ($000) $59,547 (-28.8%) Shares 2,300,000 (-8.4%) Est. Cost $36.25 Unrealized -20.6%
RBLX ROBLOX CORP 0.2%
Value ($000) $27,063 (-45.5%) Shares 333,785 (-4.8%) Est. Cost $39.32 Unrealized +170.0%
HD HOME DEPOT INC 0.3%
Value ($000) $38,925 (-34.3%) Shares 111,808 (-23.1%) Est. Cost $322.31 Unrealized +13.1%
AZO AUTOZONE INC 0.2%
Value ($000) $22,172 (-46.2%) Shares 6,524 (-32.4%) Est. Cost $2956.08 Unrealized +27.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,203 (-93.5%) Shares 3,235 (-92.1%) Est. Cost $413.59 Unrealized -3.1%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $38,085 (+80.2%) Shares 375,000 (-5.3%) Est. Cost $62.75 Unrealized +28.0%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $89,544 (+22.9%) Shares 972,748 (-1.0%) Est. Cost $68.13 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $17,408 (-45.3%) Shares 82,623 (-39.0%) Est. Cost $197.40 Unrealized +6.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $32,134 (-30.8%) Shares 332,247 (-30.1%) Est. Cost $77.74 Unrealized +26.1%
EQIX EQUINIX INC 0.2%
Value ($000) $17,961 (-41.9%) Shares 23,513 (-40.2%) Est. Cost $757.11 Unrealized +3.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $16,620 (-42.9%) Shares 2,000,000 (-9.1%) Est. Cost $9.75 Unrealized +10.5%
PSTG PURE STORAGE INC 0.2%
Value ($000) $28,211 (-29.5%) Shares 420,247 (-13.0%) Est. Cost $51.80 Unrealized +61.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $20,558 (-36.0%) Shares 252,240 (-21.9%) Est. Cost $84.01 Unrealized +7.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $60,052 (+23.1%) Shares 104,967 (-5.4%) Est. Cost $383.10 Unrealized +39.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $584 (-95.1%) Shares 2,500 (-93.0%) Est. Cost $337.59 Unrealized -11.7%
ZTS ZOETIS INC 0.0%
Value ($000) $577 (-94.6%) Shares 4,581 (-93.9%) Est. Cost $172.41 Unrealized -24.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,806 (-67.6%) Shares 26,643 (-41.1%) Est. Cost $258.29 Unrealized -8.8%
TREX TREX CO INC 0.0%
Value ($000) $1,705 (-85.1%) Shares 48,010 (-78.4%) Est. Cost $66.37 Unrealized -39.1%
Z ZILLOW GROUP INC 0.2%
Value ($000) $21,148 (-30.9%) Shares 310,000 (-18.4%) Est. Cost $65.00 Unrealized +11.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,858 (-57.7%) Shares 58,435 (-60.4%) Est. Cost $73.89 Unrealized +49.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $45,358 (-17.1%) Shares 127,941 (-13.3%) Est. Cost $278.46 Unrealized +30.5%
ITRI ITRON INC 0.2%
Value ($000) $19,468 (-32.4%) Shares 204,827 (-11.7%) Est. Cost $63.07 Unrealized +72.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $74,398 (+14.3%) Shares 346,271 (-14.0%) Est. Cost $111.64 Unrealized +101.2%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $16,753 (-35.6%) Shares 189,579 (-46.3%) Est. Cost $18.09 Unrealized +480.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,013 (-68.3%) Shares 29,503 (-69.7%) Est. Cost $90.52 Unrealized +46.2%
NXT NEXTPOWER INC 0.5%
Value ($000) $64,945 (+15.2%) Shares 719,647 (-2.8%) Est. Cost $34.83 Unrealized +160.3%
LRN STRIDE INC 0.0%
Value ($000) $1,513 (-84.5%) Shares 22,739 (-65.0%) Est. Cost $74.23 Unrealized +22.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $23,426 (-25.7%) Shares 115,368 (-12.9%) Est. Cost $203.54 Unrealized +3.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,813 (-62.6%) Shares 17,415 (-61.2%) Est. Cost $272.14 Unrealized +2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $762 (-91.2%) Shares 12,761 (-89.9%) Est. Cost $141.43 Unrealized -54.2%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $68,372 (-10.2%) Shares 255,858 (-25.0%) Est. Cost $135.41 Unrealized +86.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $20,622 (-26.8%) Shares 43,719 (-25.3%) Est. Cost $431.45 Unrealized +3.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $34,081 (-17.6%) Shares 105,007 (-12.9%) Est. Cost $291.71 Unrealized +14.5%
MSTR STRATEGY INC 0.0%
Value ($000) $5,243 (-57.4%) Shares 33,740 (-10.5%) Est. Cost $328.73 Unrealized -30.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value ($000) $82,319 (-7.6%) Shares 141,100 (-29.8%) Est. Cost $203.26 Unrealized +151.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $485 (-93.3%) Shares 4,252 (-92.4%) Est. Cost $131.35 Unrealized -11.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $41,601 (-13.9%) Shares 288,824 (-8.2%) Est. Cost $134.59 Unrealized +9.3%
T AT&T INC 0.2%
Value ($000) $24,689 (-21.1%) Shares 996,755 (-10.5%) Est. Cost $18.51 Unrealized +36.6%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $18,151 (+44.7%) Shares 908,892 (-17.4%) Est. Cost $10.20 Unrealized +84.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $27 (-99.5%) Shares 44 (-99.5%) Est. Cost $332.51 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,012 (-43.6%) Shares 39,876 (-37.6%) Est. Cost $196.28 Unrealized -8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $21,902 (-19.6%) Shares 134,748 (-16.9%) Est. Cost $141.59 Unrealized +10.3%
ITT ITT INC 0.0%
Value ($000) $61 (-98.8%) Shares 350 (-98.7%) Est. Cost $89.72 Unrealized +99.7%
NET CLOUDFLARE INC 0.2%
Value ($000) $19,837 (-18.9%) Shares 100,272 (-10.4%) Est. Cost $83.76 Unrealized +152.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $51,767 (+9.4%) Shares 171,465 (-1.1%) Est. Cost $182.19 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $11,453 (-27.8%) Shares 24,357 (-28.5%) Est. Cost $434.84 Unrealized +7.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,677 (-70.7%) Shares 7,910 (-72.1%) Est. Cost $178.29 Unrealized +8.1%
RLI RLI CORP 0.0%
Value ($000) $324 (-92.4%) Shares 5,000 (-92.5%) Est. Cost $71.65 Unrealized -14.2%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value ($000) $21,575 (-15.4%) Shares 1,170,000 (-16.4%) Est. Cost $8.69 Unrealized +99.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,258 (-34.9%) Shares 84,632 (-37.5%) Est. Cost $66.36 Unrealized +31.8%
ATR APTARGROUP INC 0.0%
Value ($000) $353 (-91.7%) Shares 2,872 (-91.0%) Est. Cost $143.40 Unrealized -14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,240 (-62.7%) Shares 7,052 (-59.1%) Est. Cost $224.28 Unrealized +45.5%
MS MORGAN STANLEY 0.4%
Value ($000) $43,239 (+9.5%) Shares 242,645 (-1.1%) Est. Cost $92.09 Unrealized +80.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10,867 (-25.1%) Shares 118,393 (-12.2%) Est. Cost $91.35 Unrealized +6.9%
WAB WABTEC 0.4%
Value ($000) $44,253 (+8.5%) Shares 203,373 (-1.6%) Est. Cost $69.69 Unrealized +194.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,537 (-43.1%) Shares 29,532 (-41.9%) Est. Cost $135.35 Unrealized +11.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,818 (-30.1%) Shares 37,472 (-29.2%) Est. Cost $159.25 Unrealized +28.2%
NTAP NETAPP INC 0.1%
Value ($000) $6,777 (-33.2%) Shares 62,359 (-26.6%) Est. Cost $107.79 Unrealized +5.4%
APP APPLOVIN CORP 0.1%
Value ($000) $7,760 (-29.9%) Shares 11,104 (-28.5%) Est. Cost $311.73 Unrealized +102.1%
ABBV ABBVIE INC 0.5%
Value ($000) $63,031 (-5.0%) Shares 273,575 (-8.0%) Est. Cost $161.87 Unrealized +40.6%
C CITIGROUP INC 0.2%
Value ($000) $28,109 (+11.9%) Shares 237,939 (-2.3%) Est. Cost $71.51 Unrealized +44.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,299 (-27.3%) Shares 132,620 (-17.3%) Est. Cost $61.46 Unrealized -7.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,824 (-14.7%) Shares 55,935 (-6.6%) Est. Cost $262.70 Unrealized -4.2%
WDAY WORKDAY INC 0.0%
Value ($000) $104 (-95.4%) Shares 472 (-94.8%) Est. Cost $230.17 Unrealized -1.3%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $26,523 (+8.7%) Shares 740,935 (-5.8%) Est. Cost $43.42 Unrealized -22.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,689 (-53.9%) Shares 158,706 (-38.8%) Est. Cost $14.87 Unrealized -16.0%
KAI KADANT INC 0.0%
Value ($000) $4,073 (-30.6%) Shares 13,872 (-29.5%) Est. Cost $110.11 Unrealized +157.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,446 (-55.0%) Shares 5,700 (-68.7%) Est. Cost $96.51 Unrealized +118.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $21,305 (-7.6%) Shares 124,249 (-7.9%) Est. Cost $85.94 Unrealized +95.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,600 (-18.1%) Shares 54,400 (-21.5%) Est. Cost $89.10 Unrealized +46.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,819 (-47.6%) Shares 15,256 (-36.4%) Est. Cost $138.91 Unrealized -7.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,353 (-54.2%) Shares 110,000 (-53.4%) Est. Cost $7.82 Unrealized +55.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $17,406 (+9.9%) Shares 48,800 (-4.9%) Est. Cost $218.45 Unrealized +55.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,707 (-47.1%) Shares 5,844 (-45.1%) Est. Cost $281.15 Unrealized +4.3%
GIB CGI INC 0.0%
Value ($000) $2,216 (-38.9%) Shares 23,693 (-41.7%) Est. Cost $105.05 Unrealized -15.3%
MCO MOODYS CORP 0.0%
Value ($000) $4,745 (-22.5%) Shares 9,142 (-28.2%) Est. Cost $461.56 Unrealized +5.6%
LOW LOWES COS INC 0.1%
Value ($000) $14,008 (-8.9%) Shares 57,505 (-5.4%) Est. Cost $204.15 Unrealized +17.5%
AMRC AMERESCO INC 0.0%
Value ($000) $3,975 (-24.4%) Shares 132,189 (-14.2%) Est. Cost $25.98 Unrealized +35.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,425 (-34.3%) Shares 69,914 (-29.7%) Est. Cost $107.87 Unrealized -70.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $25,836 (-4.5%) Shares 2,593,962 (-22.6%) Est. Cost $11.12 Unrealized -22.9%
COHR COHERENT CORP 0.0%
Value ($000) $337 (-78.0%) Shares 1,828 (-87.1%) Est. Cost $71.97 Unrealized +107.8%
NEM NEWMONT CORP 0.3%
Value ($000) $31,695 (+3.7%) Shares 318,219 (-12.1%) Est. Cost $51.91 Unrealized +73.7%
FTNT FORTINET INC 0.0%
Value ($000) $172 (-86.4%) Shares 2,383 (-84.4%) Est. Cost $99.31 Unrealized -16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $33,996 (-3.0%) Shares 132,950 (-1.4%) Est. Cost $195.97 Unrealized +27.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $8,334 (+14.4%) Shares 110,225 (-21.4%) Est. Cost $28.10 Unrealized +133.6%
ACWI ISHARES TR 0.3%
Value ($000) $35,627 (-2.7%) Shares 251,802 (-4.9%) Est. Cost $60.19 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $77 (-92.1%) Shares 2,080 (-91.5%) Est. Cost $50.88 Unrealized -28.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,518 (-35.2%) Shares 40,000 (-15.3%) Est. Cost $69.88 Unrealized -36.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $320 (-71.8%) Shares 1,936 (-75.5%) Est. Cost $102.78 Unrealized +68.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $851 (-45.9%) Shares 5,200 (-35.0%) Est. Cost $147.88 Unrealized +26.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,943 (-19.4%) Shares 54,391 (-34.2%) Est. Cost $48.46 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,139 (-14.4%) Shares 51,984 (-13.5%) Est. Cost $73.11 Unrealized +7.1%
AFL AFLAC INC 0.0%
Value ($000) $2,544 (-21.4%) Shares 23,136 (-20.4%) Est. Cost $87.68 Unrealized +25.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,264 (-11.3%) Shares 18,720 (-8.0%) Est. Cost $233.13 Unrealized -2.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $521 (-50.5%) Shares 740 (-42.6%) Est. Cost $704.17 Unrealized +8.1%
CDW CDW CORP 0.0%
Value ($000) $625 (-45.9%) Shares 4,510 (-36.7%) Est. Cost $190.65 Unrealized -22.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $147 (-77.9%) Shares 1,200 (-81.5%) Est. Cost $96.32 Unrealized -1.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,728 (-23.1%) Shares 20,900 (-6.6%) Est. Cost $53.81 Unrealized +72.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,830 (-15.2%) Shares 19,700 (-17.2%) Est. Cost $99.10 Unrealized +46.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $809 (-37.1%) Shares 2,268 (-41.1%) Est. Cost $264.25 Unrealized +37.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $135 (-76.6%) Shares 600 (-74.1%) Est. Cost $278.55 Unrealized -19.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $443 (-49.6%) Shares 983 (-44.0%) Est. Cost $424.39 Unrealized +8.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $506 (-46.1%) Shares 2,591 (-49.2%) Est. Cost $180.47 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,391 (-10.8%) Shares 11,616 (-15.5%) Est. Cost $210.55 Unrealized +33.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,085 (-26.8%) Shares 5,900 (-22.9%) Est. Cost $188.12 Unrealized -4.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,249 (-23.6%) Shares 3,508 (-30.0%) Est. Cost $398.72 Unrealized -15.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,979 (-7.2%) Shares 172,946 (-39.2%) Est. Cost $11.09 Unrealized +110.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $19,750 (-1.8%) Shares 173,379 (-1.7%) Est. Cost $113.01 Unrealized -3.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,382 (-7.8%) Shares 19,698 (-14.2%) Est. Cost $151.54 Unrealized +43.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $346 (-50.6%) Shares 2,100 (-53.2%) Est. Cost $128.88 Unrealized +25.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,235 (-22.2%) Shares 8,900 (-25.9%) Est. Cost $102.99 Unrealized +27.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 (-99.2%) Shares 20 (-99.2%) Est. Cost $131.37 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $146 (-69.2%) Shares 2,170 (-69.9%) Est. Cost $63.75 Unrealized +3.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,126 (-12.4%) Shares 62,786 (-18.3%) Est. Cost $13.07 Unrealized +136.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,017 (-5.6%) Shares 8,000 (-3.6%) Est. Cost $585.93 Unrealized +10.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $226 (-56.0%) Shares 7,500 (-32.2%) Est. Cost $38.54 Unrealized +6.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $33,594 (-0.8%) Shares 3,755,689 (-16.8%) Est. Cost $13.32 Unrealized -32.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,122 (-1.6%) Shares 34,480 (-1.3%) Est. Cost $388.74 Unrealized +21.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,382 (+12.9%) Shares 65,000 (-4.4%) Est. Cost $24.24 Unrealized +40.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $205 (-57.0%) Shares 2,300 (-60.1%) Est. Cost $55.12 Unrealized +52.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,550 (+11.4%) Shares 49,600 (-19.2%) Est. Cost $39.98 Unrealized +8.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $51 (-83.5%) Shares 1,275 (-68.4%) Est. Cost $27.74 Unrealized +34.8%
PRI PRIMERICA INC 0.0%
Value ($000) $596 (-28.0%) Shares 2,300 (-23.3%) Est. Cost $164.81 Unrealized +58.3%
BWA BORGWARNER INC 0.1%
Value ($000) $13,915 (+1.6%) Shares 304,290 (-2.6%) Est. Cost $36.60 Unrealized +19.4%
COR CENCORA INC 0.0%
Value ($000) $3,709 (+6.3%) Shares 10,901 (-3.7%) Est. Cost $286.82 Unrealized +18.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $654 (-23.8%) Shares 2,079 (-35.3%) Est. Cost $249.21 Unrealized +14.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,027 (-15.7%) Shares 30,468 (-20.6%) Est. Cost $32.91 Unrealized +13.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $705 (-21.0%) Shares 4,000 (-7.0%) Est. Cost $211.48 Unrealized -13.6%
NU NU HLDGS LTD 0.1%
Value ($000) $6,862 (-2.7%) Shares 410,000 (-8.0%) Est. Cost $13.11 Unrealized +22.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,703 (-9.8%) Shares 11,400 (-5.0%) Est. Cost $107.52 Unrealized +39.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,652 (-6.4%) Shares 6,687 (-18.7%) Est. Cost $278.76 Unrealized +34.6%
WELL WELLTOWER INC 0.3%
Value ($000) $34,574 (+0.5%) Shares 182,606 (-6.6%) Est. Cost $136.88 Unrealized +36.2%
UNM UNUM GROUP 0.0%
Value ($000) $511 (-23.3%) Shares 6,500 (-24.4%) Est. Cost $46.62 Unrealized +64.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,710 (+5.9%) Shares 3,264 (-2.8%) Est. Cost $703.74 Unrealized +15.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $612 (-17.1%) Shares 10,615 (-5.5%) Est. Cost $55.95 Unrealized +6.1%
DSI ISHARES TR 0.1%
Value ($000) $6,153 (-2.0%) Shares 47,761 (-4.2%) Est. Cost $70.94 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $487 (-19.0%) Shares 11,784 (-4.2%) Est. Cost $39.61 Unrealized +6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $588 (-15.1%) Shares 4,500 (-8.2%) Est. Cost $122.67 Unrealized +10.1%
DDOG DATADOG INC 0.0%
Value ($000) $19 (-84.3%) Shares 140 (-83.5%) Est. Cost $137.35 Unrealized +15.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $383 (-19.2%) Shares 2,700 (-18.2%) Est. Cost $107.94 Unrealized +25.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $433 (-16.2%) Shares 5,363 (-13.8%) Est. Cost $79.06 Unrealized +2.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4 (-95.5%) Shares 63 (-95.3%) Est. Cost $50.38 Unrealized +17.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,525 (-4.9%) Shares 24,100 (-3.6%) Est. Cost $58.69 Unrealized +3.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $591 (-11.2%) Shares 2,830 (-18.3%) Est. Cost $153.62 Unrealized +29.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $499 (-12.5%) Shares 3,206 (-4.3%) Est. Cost $160.19 Unrealized +1.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,212 (+5.7%) Shares 43,100 (-7.5%) Est. Cost $22.82 Unrealized +13.7%
KR KROGER CO 0.0%
Value ($000) $376 (-13.3%) Shares 5,994 (-8.2%) Est. Cost $68.18 Unrealized -4.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,505 (+3.9%) Shares 40,600 (-3.8%) Est. Cost $22.82 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,744 (+3.3%) Shares 27,800 (-2.1%) Est. Cost $51.60 Unrealized +17.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $951 (+6.1%) Shares 16,400 (-5.7%) Est. Cost $51.53 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,218 (+4.5%) Shares 26,800 (-6.9%) Est. Cost $37.80 Unrealized +8.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $582 (-8.2%) Shares 19,600 (-12.1%) Est. Cost $19.13 Unrealized +46.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $8,448 (+0.6%) Shares 29,927 (-1.5%) Est. Cost $114.87 Unrealized +140.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $878 (-4.5%) Shares 8,600 (-6.5%) Est. Cost $94.50 Unrealized +3.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,714 (+2.0%) Shares 44,100 (-9.1%) Est. Cost $23.15 Unrealized +50.5%
CSX CSX CORP 0.0%
Value ($000) $2,781 (+1.0%) Shares 75,733 (-1.5%) Est. Cost $30.05 Unrealized +18.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,910 (+0.9%) Shares 18,200 (-2.2%) Est. Cost $102.92 Unrealized +52.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $22 (-50.3%) Shares 200 (-57.1%) Est. Cost $73.67 Unrealized +37.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,141 (-1.9%) Shares 10,600 (-7.0%) Est. Cost $92.07 Unrealized +7.4%
USB US BANCORP DEL 0.0%
Value ($000) $1,522 (-1.3%) Shares 27,920 (-11.3%) Est. Cost $40.76 Unrealized +19.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $405 (-3.6%) Shares 1,955 (-28.1%) Est. Cost $147.12 Unrealized +27.6%
PASG PASSAGE BIO INC 0.0%
Value ($000) $1,004 (+0.5%) Shares 85,262 (-30.6%) Est. Cost $6.96 Unrealized +24.0%

Unchanged Positions (114)

DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $86,301 Shares 650,000 Est. Cost $76.78 Unrealized +45.2%
FLS FLOWSERVE CORP 0.6%
Value ($000) $76,318 Shares 1,100,000 Est. Cost $54.06 Unrealized +18.6%
AVGO BROADCOM INC 2.0%
Value ($000) $241,307 Shares 690,569 Est. Cost $178.06 Unrealized +100.5%
SHOP SHOPIFY INC 0.5%
Value ($000) $58,251 Shares 347,191 Est. Cost $103.79 Unrealized +54.7%
SABR SABRE CORP 0.1%
Value ($000) $16,156 Shares 11,869,429 Est. Cost $8.08 Unrealized -78.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $12,030 Shares 200,000 Est. Cost $83.51 Unrealized -15.6%
RBC RBC BEARINGS INC 0.3%
Value ($000) $31,839 Shares 71,000 Est. Cost $243.72 Unrealized +73.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $30,967 Shares 67,363 Est. Cost $292.18 Unrealized +47.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $39,307 Shares 44,054 Est. Cost $558.76 Unrealized +45.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $14,621 Shares 500,878 Est. Cost $24.15 Unrealized +44.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $15,425 Shares 2,500,000 Est. Cost $13.79 Unrealized -49.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $14,945 Shares 65,742 Est. Cost $198.26 Unrealized +9.7%
CMI CUMMINS INC 0.1%
Value ($000) $16,714 Shares 32,475 Est. Cost $226.06 Unrealized +106.3%
ABVX ABIVAX SA 0.1%
Value ($000) $7,020 Shares 50,000 Est. Cost $83.33 Unrealized —
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $12,598 Shares 396,000 Est. Cost $9.32 Unrealized +222.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,082 Shares 73,000 Est. Cost $28.43 Unrealized +72.4%
XYL XYLEM INC 0.5%
Value ($000) $54,866 Shares 396,468 Est. Cost $96.76 Unrealized +48.4%
DHI D R HORTON INC 0.1%
Value ($000) $12,430 Shares 86,300 Est. Cost $142.86 Unrealized +6.4%
ARGX ARGENX SE 0.1%
Value ($000) $11,977 Shares 14,302 Est. Cost $341.96 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $19,784 Shares 250,000 Est. Cost $27.50 Unrealized +161.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,644 Shares 214,000 Est. Cost $10.90 Unrealized +81.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,172 Shares 39,400 Est. Cost $35.26 Unrealized +86.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $40,506 Shares 95,041 Est. Cost $208.59 Unrealized +110.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,061 Shares 30,200 Est. Cost $320.30 Unrealized -63.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,373 Shares 26,010 Est. Cost $175.74 Unrealized +151.8%
MCHI ISHARES TR 0.1%
Value ($000) $12,106 Shares 201,539 Est. Cost $50.91 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,743 Shares 71,800 Est. Cost $54.67 Unrealized +37.7%
EVGO EVGO INC 0.0%
Value ($000) $1,869 Shares 624,988 Est. Cost $5.89 Unrealized -38.3%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,598 Shares 36,000 Est. Cost $40.43 Unrealized +59.8%
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value ($000) $34,267 Shares 215,000 Est. Cost $87.58 Unrealized +79.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $79,775 Shares 138,160 Est. Cost $427.86 Unrealized +30.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,833 Shares 24,000 Est. Cost $51.00 Unrealized +23.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $13,595 Shares 51,021 Est. Cost $120.17 Unrealized +114.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,645 Shares 133,700 Est. Cost $28.68 Unrealized -16.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,088 Shares 73,100 Est. Cost $14.03 Unrealized +82.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,752 Shares 76,950 Est. Cost $48.77 Unrealized +27.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,169 Shares 27,000 Est. Cost $33.01 Unrealized +104.6%
DEO DIAGEO PLC 0.0%
Value ($000) $5,404 Shares 62,637 Est. Cost $117.90 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,217 Shares 25,600 Est. Cost $74.42 Unrealized -26.3%
INCY INCYTE CORP 0.0%
Value ($000) $3,396 Shares 34,200 Est. Cost $65.24 Unrealized +48.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,072 Shares 12,500 Est. Cost $155.67 Unrealized +0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,401 Shares 20,000 Est. Cost $67.02 Unrealized —
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $15,735 Shares 601,725 Est. Cost $18.22 Unrealized +59.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,714 Shares 47,000 Est. Cost $28.60 Unrealized +23.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,936 Shares 37,121 Est. Cost $25.12 Unrealized +66.6%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $6,796 Shares 21,900 Est. Cost $185.25 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1,484 Shares 100,000 Est. Cost $15.36 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $910 Shares 63,850 Est. Cost $11.73 Unrealized -16.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,284 Shares 20,300 Est. Cost $148.01 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,657 Shares 11,000 Est. Cost $59.77 Unrealized +133.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,187 Shares 13,500 Est. Cost $43.60 Unrealized +87.7%
ACLX ARCELLX INC 0.0%
Value ($000) $1,368 Shares 21,000 Est. Cost $63.42 Unrealized +25.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,310 Shares 79,500 Est. Cost $7.19 Unrealized +96.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,217 Shares 50,000 Est. Cost $31.52 Unrealized +33.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,382 Shares 52,500 Est. Cost $18.01 Unrealized +129.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,112 Shares 125,000 Est. Cost $4.11 Unrealized +83.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,312 Shares 38,520 Est. Cost $91.62 Unrealized -40.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $438 Shares 7,893 Est. Cost $29.15 Unrealized +36.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $269 Shares 15,100 Est. Cost $106.33 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $1,843 Shares 100,000 Est. Cost $20.99 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $910 Shares 50,000 Est. Cost $9.31 Unrealized +52.3%
NUVL NUVALENT INC 0.0%
Value ($000) $1,170 Shares 11,500 Est. Cost $61.88 Unrealized +59.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $296 Shares 15,010 Est. Cost $52.25 Unrealized -37.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,399 Shares 34,800 Est. Cost $15.95 Unrealized +321.6%
PGNY PROGYNY INC 0.0%
Value ($000) $910 Shares 35,528 Est. Cost $46.03 Unrealized -50.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $637 Shares 26,800 Est. Cost $12.60 Unrealized +56.6%
BNTX BIONTECH SE 0.0%
Value ($000) $4,541 Shares 47,700 Est. Cost $96.36 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $497 Shares 13,100 Est. Cost $40.78 Unrealized -19.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,746 Shares 20,350 Est. Cost $68.97 Unrealized +31.5%
CC CHEMOURS CO 0.0%
Value ($000) $420 Shares 35,142 Est. Cost $27.75 Unrealized -53.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $841 Shares 18,600 Est. Cost $34.98 Unrealized +7.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $480 Shares 51,200 Est. Cost $19.53 Unrealized -57.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,455 Shares 5,000 Est. Cost $177.02 Unrealized +49.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $594 Shares 35,700 Est. Cost $27.89 Unrealized -41.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,657 Shares 45,000 Est. Cost $11.50 Unrealized +248.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $839 Shares 4,300 Est. Cost $106.61 Unrealized +80.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $6,340 Shares 84,974 Est. Cost $76.88 Unrealized -4.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $215 Shares 62,000 Est. Cost $9.47 Unrealized -52.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 21,700 Est. Cost $67.87 Unrealized -62.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $312 Shares 153,000 Est. Cost $3.14 Unrealized -27.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $651 Shares 65,600 Est. Cost $6.19 Unrealized +45.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,660 Shares 10,000 Est. Cost $103.62 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,461 Shares 18,300 Est. Cost $60.87 Unrealized +29.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 23,100 Est. Cost $45.21 Unrealized -84.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $637 Shares 25,300 Est. Cost $51.55 Unrealized -54.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $186 Shares 13,000 Est. Cost $49.54 Unrealized -74.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 26,900 Est. Cost $25.07 Unrealized -32.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $365 Shares 195,000 Est. Cost $4.07 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $1,199 Shares 9,970 Est. Cost $93.68 Unrealized +27.5%
PATH UIPATH INC 0.0%
Value ($000) $156 Shares 9,260 Est. Cost $15.50 Unrealized +0.4%
ABEV AMBEV SA 0.0%
Value ($000) $605 Shares 250,000 Est. Cost $2.28 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $174 Shares 820 Est. Cost $340.77 Unrealized -46.8%
AFYA AFYA LTD 0.0%
Value ($000) $615 Shares 41,191 Est. Cost $18.03 Unrealized -18.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 609 Est. Cost $372.06 Unrealized -61.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $165 Shares 36,460 Est. Cost $9.51 Unrealized -52.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $464 Shares 14,000 Est. Cost $40.71 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $95 Shares 14,000 Est. Cost $58.68 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $172 Shares 28,800 Est. Cost $32.50 Unrealized -81.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 40,000 Est. Cost $16.04 Unrealized -54.9%
SNDK SANDISK CORP 0.0%
Value ($000) $11 Shares 48 Est. Cost $49.67 Unrealized +303.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $57 Shares 3,674 Est. Cost $14.22 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 31,400 Est. Cost $23.82 Unrealized -94.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $218 Shares 8,980 Est. Cost $16.63 Unrealized +40.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 125 Est. Cost $160.55 Unrealized +16.7%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2 Shares 625 Est. Cost $10.24 Unrealized —
BA BOEING CO 0.0%
Value ($000) $18 Shares 82 Est. Cost $188.88 Unrealized +8.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $130.93 Unrealized -98.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $75 Shares 300 Est. Cost $231.79 Unrealized -41.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $60 Shares 285 Est. Cost $248.00 Unrealized +7.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $132 Shares 1,200 Est. Cost $83.19 Unrealized -11.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $81 Shares 600 Est. Cost $112.24 Unrealized -13.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $101 Shares 131 Est. Cost $110.72 Unrealized -15.3%
STT STATE STR CORP 0.0%
Value ($000) $79 Shares 1,050 Est. Cost $90.57 Unrealized +31.4%
MITK MITEK SYS INC 0.0%
Value ($000) $78 Shares 6,130 Est. Cost $8.98 Unrealized +5.2%