Interval Partners, LP Hedge Fund

CIK: 0001590228 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,093,070 (100.0% shares, 0.0% debt)

Holdings (347)

SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $324,571 Shares 553,800 Est. Cost Unrealized
IWM ISHARES TR 3.4%
Value ($000) $173,586 Shares 785,600 Est. Cost Unrealized
VMC VULCAN MATLS CO 3.0%
Value ($000) $150,807 Shares 586,272 Est. Cost $223.52 Unrealized +19.3%
FDX FEDEX CORP 2.5%
Value ($000) $124,806 Shares 443,629 Est. Cost $265.48 Unrealized +2.4%
UNP UNION PAC CORP 2.2%
Value ($000) $110,162 Shares 483,082 Est. Cost $230.22 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.8%
Value ($000) $93,076 Shares 1,754,822 Est. Cost $52.14 Unrealized +2.6%
PNR PENTAIR PLC 1.8%
Value ($000) $90,241 Shares 896,676 Est. Cost $74.42 Unrealized +36.3%
SAIA SAIA INC 1.8%
Value ($000) $89,229 Shares 195,793 Est. Cost $494.69 Unrealized 0.0%
USFD US FOODS HLDG CORP 1.7%
Value ($000) $88,116 Shares 1,306,198 Est. Cost $52.23 Unrealized +25.6%
AXTA AXALTA COATING SYS LTD 1.7%
Value ($000) $84,247 Shares 2,461,936 Est. Cost $34.97 Unrealized +7.6%
CNM CORE & MAIN INC 1.6%
Value ($000) $83,662 Shares 1,643,339 Est. Cost $47.82 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $83,159 Shares 659,469 Est. Cost $121.85 Unrealized +0.4%
FLS FLOWSERVE CORP 1.6%
Value ($000) $81,567 Shares 1,418,069 Est. Cost $44.47 Unrealized +26.7%
LW LAMB WESTON HLDGS INC 1.6%
Value ($000) $80,191 Shares 1,199,918 Est. Cost $72.60 Unrealized 0.0%
TPR TAPESTRY INC 1.5%
Value ($000) $77,062 Shares 1,179,585 Est. Cost $44.17 Unrealized +21.2%
DOV DOVER CORP 1.5%
Value ($000) $76,372 Shares 407,101 Est. Cost $175.01 Unrealized +10.3%
OC OWENS CORNING NEW 1.4%
Value ($000) $72,449 Shares 425,369 Est. Cost $186.85 Unrealized 0.0%
FDX FEDEX CORP 1.4%
Value ($000) $69,263 Shares 246,200 Est. Cost $265.48 Unrealized +2.4%
CWH CAMPING WORLD HLDGS INC 1.2%
Value ($000) $60,623 Shares 2,875,845 Est. Cost $23.31 Unrealized -5.9%
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $58,450 Shares 966,120 Est. Cost $42.21 Unrealized +38.2%
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $55,236 Shares 271,980 Est. Cost $152.73 Unrealized +18.4%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $55,162 Shares 107,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $55,050 Shares 603,284 Est. Cost $85.12 Unrealized +10.4%
BLD TOPBUILD CORP 1.0%
Value ($000) $53,424 Shares 171,593 Est. Cost $366.68 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value ($000) $52,082 Shares 282,929 Est. Cost $151.71 Unrealized +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $51,811 Shares 859,214 Est. Cost $60.27 Unrealized 0.0%
AYI ACUITY BRANDS INC 1.0%
Value ($000) $51,353 Shares 175,787 Est. Cost $245.31 Unrealized +26.9%
ALK ALASKA AIR GROUP INC 1.0%
Value ($000) $50,507 Shares 780,036 Est. Cost $52.57 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 1.0%
Value ($000) $50,251 Shares 219,591 Est. Cost $204.81 Unrealized -0.3%
NVT NVENT ELECTRIC PLC 1.0%
Value ($000) $48,848 Shares 716,672 Est. Cost $65.49 Unrealized +11.0%
LW LAMB WESTON HLDGS INC 1.0%
Value ($000) $48,726 Shares 729,100 Est. Cost $72.60 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $44,672 Shares 203,618 Est. Cost $179.97 Unrealized +13.7%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $40,519 Shares 1,261,500 Est. Cost $31.58 Unrealized +3.1%
TFC TRUIST FINL CORP 0.8%
Value ($000) $40,346 Shares 930,053 Est. Cost $41.46 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $39,596 Shares 205,321 Est. Cost $140.86 Unrealized +34.4%
BBWI BATH & BODY WORKS INC 0.7%
Value ($000) $37,992 Shares 979,923 Est. Cost $32.00 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $36,690 Shares 714,368 Est. Cost $50.69 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $34,949 Shares 383,000 Est. Cost $85.12 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $34,724 Shares 186,000 Est. Cost $162.62 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $33,721 Shares 53,018 Est. Cost $629.06 Unrealized +4.1%
KO COCA COLA CO 0.6%
Value ($000) $33,059 Shares 530,988 Est. Cost $60.89 Unrealized +3.6%
BA BOEING CO 0.6%
Value ($000) $32,395 Shares 183,023 Est. Cost $156.93 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $31,991 Shares 317,398 Est. Cost $92.82 Unrealized 0.0%
RPM RPM INTL INC 0.6%
Value ($000) $31,731 Shares 257,848 Est. Cost $131.90 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $30,951 Shares 342,573 Est. Cost $85.80 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.5%
Value ($000) $27,820 Shares 747,849 Est. Cost $36.77 Unrealized +7.9%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $27,413 Shares 1,395,751 Est. Cost $18.35 Unrealized -0.7%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $26,936 Shares 277,400 Est. Cost $55.95 Unrealized +51.1%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $25,547 Shares 251,498 Est. Cost $99.99 Unrealized
STT STATE STR CORP 0.5%
Value ($000) $25,462 Shares 259,418 Est. Cost $76.18 Unrealized +19.8%
WCC WESCO INTL INC 0.5%
Value ($000) $24,130 Shares 133,345 Est. Cost $160.18 Unrealized +16.8%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $23,114 Shares 1,420,634 Est. Cost $14.33 Unrealized +9.6%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $22,009 Shares 359,570 Est. Cost $64.06 Unrealized +6.5%
META META PLATFORMS INC 0.4%
Value ($000) $21,923 Shares 37,443 Est. Cost $584.74 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $21,891 Shares 396,436 Est. Cost $47.48 Unrealized +15.7%
AS AMER SPORTS INC 0.4%
Value ($000) $20,048 Shares 717,019 Est. Cost $17.17 Unrealized +28.3%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $19,594 Shares 42,217 Est. Cost $408.55 Unrealized +14.1%
AZEK CO INC 0.4%
Value ($000) $19,083 Shares 402,007 Est. Cost $46.93 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $19,067 Shares 285,300 Est. Cost $72.60 Unrealized 0.0%
DY DYCOM INDS INC 0.4%
Value ($000) $18,855 Shares 108,322 Est. Cost $153.35 Unrealized +20.6%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $18,627 Shares 65,623 Est. Cost $288.06 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $18,254 Shares 76,152 Est. Cost $228.03 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $18,223 Shares 414,620 Est. Cost $41.84 Unrealized +2.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $18,118 Shares 225,659 Est. Cost $88.04 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $18,052 Shares 40,350 Est. Cost $311.02 Unrealized +37.7%
USB US BANCORP DEL 0.4%
Value ($000) $18,003 Shares 376,389 Est. Cost $38.74 Unrealized +20.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $16,839 Shares 127,800 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.3%
Value ($000) $16,788 Shares 129,337 Est. Cost $122.51 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $16,672 Shares 68,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.3%
Value ($000) $16,586 Shares 323,761 Est. Cost $38.02 Unrealized
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $16,465 Shares 349,064 Est. Cost $29.16 Unrealized +54.6%
SEIC SEI INVTS CO 0.3%
Value ($000) $16,453 Shares 199,473 Est. Cost $60.83 Unrealized +26.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $16,137 Shares 229,735 Est. Cost $57.43 Unrealized +16.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $16,132 Shares 83,679 Est. Cost $144.83 Unrealized +31.1%
MET METLIFE INC 0.3%
Value ($000) $16,053 Shares 196,059 Est. Cost $68.10 Unrealized +18.4%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $15,633 Shares 160,994 Est. Cost $55.95 Unrealized +51.1%
HAS HASBRO INC 0.3%
Value ($000) $15,297 Shares 273,600 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.3%
Value ($000) $15,295 Shares 639,953 Est. Cost $18.91 Unrealized +24.1%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $14,978 Shares 96,845 Est. Cost $138.44 Unrealized +9.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $14,924 Shares 79,938 Est. Cost $162.62 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $14,291 Shares 678,600 Est. Cost $27.20 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value ($000) $14,242 Shares 262,822 Est. Cost $54.25 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $14,108 Shares 685,867 Est. Cost $20.18 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $13,910 Shares 97,353 Est. Cost $149.74 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $13,848 Shares 107,274 Est. Cost $128.38 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $13,547 Shares 11,424 Est. Cost $80.63 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $13,450 Shares 23,489 Est. Cost $544.86 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $13,293 Shares 87,559 Est. Cost $147.71 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $13,191 Shares 299,386 Est. Cost $42.44 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $13,129 Shares 53,119 Est. Cost $215.74 Unrealized +13.2%
C CITIGROUP INC 0.3%
Value ($000) $12,987 Shares 184,503 Est. Cost $64.18 Unrealized +1.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $12,865 Shares 266,200 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $12,681 Shares 584,238 Est. Cost $19.75 Unrealized +5.4%
ALLY ALLY FINL INC 0.2%
Value ($000) $12,531 Shares 347,979 Est. Cost $31.63 Unrealized +10.0%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $12,450 Shares 771,397 Est. Cost $15.95 Unrealized -1.7%
CME CME GROUP INC 0.2%
Value ($000) $12,366 Shares 53,250 Est. Cost $197.68 Unrealized +11.1%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $12,341 Shares 412,324 Est. Cost $25.47 Unrealized +16.8%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $12,070 Shares 221,710 Est. Cost $47.25 Unrealized +21.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11,729 Shares 23,550 Est. Cost $400.25 Unrealized +25.7%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $11,540 Shares 416,600 Est. Cost $24.38 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $11,420 Shares 40,060 Est. Cost $225.52 Unrealized +19.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $11,280 Shares 84,000 Est. Cost $101.05 Unrealized +36.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $11,253 Shares 33,103 Est. Cost $265.13 Unrealized +39.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $11,174 Shares 24,651 Est. Cost $431.79 Unrealized +6.9%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $10,906 Shares 150,697 Est. Cost $76.44 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $10,805 Shares 197,467 Est. Cost $44.36 Unrealized +24.8%
BV BRIGHTVIEW HLDGS INC 0.2%
Value ($000) $10,728 Shares 670,941 Est. Cost $16.65 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $10,711 Shares 85,200 Est. Cost $90.80 Unrealized +31.6%
C CITIGROUP INC 0.2%
Value ($000) $10,502 Shares 149,200 Est. Cost $64.18 Unrealized +1.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $10,456 Shares 32,024 Est. Cost $225.33 Unrealized +31.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $10,356 Shares 85,721 Est. Cost $117.72 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $10,227 Shares 230,762 Est. Cost $47.97 Unrealized -1.7%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $10,032 Shares 476,356 Est. Cost $27.20 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $9,914 Shares 498,199 Est. Cost $11.24 Unrealized +63.5%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $9,913 Shares 131,581 Est. Cost $56.33 Unrealized +26.1%
CB CHUBB LIMITED 0.2%
Value ($000) $9,858 Shares 35,680 Est. Cost $190.67 Unrealized +47.6%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $9,814 Shares 113,900 Est. Cost $97.04 Unrealized -3.8%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $9,779 Shares 20,362 Est. Cost $468.98 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $9,691 Shares 56,900 Est. Cost $186.85 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $9,514 Shares 570,700 Est. Cost $19.59 Unrealized -7.7%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $9,400 Shares 109,104 Est. Cost $97.04 Unrealized -3.8%
VFC V F CORP 0.2%
Value ($000) $9,190 Shares 428,225 Est. Cost $20.37 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $9,123 Shares 354,563 Est. Cost $18.16 Unrealized +39.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $8,917 Shares 37,200 Est. Cost $228.03 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $8,917 Shares 155,000 Est. Cost $52.11 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $8,910 Shares 25,560 Est. Cost $343.44 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,875 Shares 89,495 Est. Cost $114.72 Unrealized -10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $8,824 Shares 113,995 Est. Cost $75.67 Unrealized +6.6%
CRH CRH PLC 0.2%
Value ($000) $8,695 Shares 93,981 Est. Cost $82.84 Unrealized +15.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $8,643 Shares 114,000 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $8,494 Shares 421,740 Est. Cost $14.76 Unrealized +23.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $8,406 Shares 106,500 Est. Cost $63.66 Unrealized +24.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,232 Shares 117,200 Est. Cost $57.43 Unrealized +16.1%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $8,154 Shares 48,044 Est. Cost $65.82 Unrealized +159.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $8,147 Shares 467,399 Est. Cost $14.38 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $7,949 Shares 122,285 Est. Cost $60.06 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $7,826 Shares 216,253 Est. Cost $22.93 Unrealized +37.2%
MTZ MASTEC INC 0.2%
Value ($000) $7,775 Shares 57,113 Est. Cost $95.62 Unrealized +40.2%
MCO MOODYS CORP 0.1%
Value ($000) $7,574 Shares 16,000 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $7,528 Shares 7,142 Est. Cost $956.89 Unrealized +16.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $7,426 Shares 66,590 Est. Cost $103.44 Unrealized +3.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $7,347 Shares 70,000 Est. Cost $95.67 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $7,303 Shares 82,405 Est. Cost $61.29 Unrealized +37.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,187 Shares 118,800 Est. Cost $42.21 Unrealized +38.2%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $7,137 Shares 173,610 Est. Cost $31.86 Unrealized +21.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $7,081 Shares 37,771 Est. Cost $201.47 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $7,043 Shares 173,913 Est. Cost $49.33 Unrealized -15.6%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $6,929 Shares 155,579 Est. Cost $37.14 Unrealized +17.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $6,870 Shares 91,168 Est. Cost $54.40 Unrealized +36.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $6,636 Shares 282,154 Est. Cost $19.49 Unrealized +20.7%
BA BOEING CO 0.1%
Value ($000) $6,602 Shares 37,300 Est. Cost $156.93 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $6,566 Shares 45,585 Est. Cost $145.85 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $6,541 Shares 80,000 Est. Cost $78.54 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,507 Shares 44,927 Est. Cost $139.96 Unrealized +4.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $6,473 Shares 62,485 Est. Cost $112.60 Unrealized -5.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,468 Shares 149,100 Est. Cost $41.46 Unrealized +2.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $6,398 Shares 112,863 Est. Cost $49.38 Unrealized +8.1%
STT STATE STR CORP 0.1%
Value ($000) $6,282 Shares 64,000 Est. Cost $76.18 Unrealized +19.8%
TS TENARIS S A 0.1%
Value ($000) $6,197 Shares 163,972 Est. Cost $37.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,070 Shares 10,600 Est. Cost $544.86 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,060 Shares 78,391 Est. Cost $76.22 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $6,060 Shares 91,161 Est. Cost $60.41 Unrealized +16.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,989 Shares 30,326 Est. Cost $181.56 Unrealized
RH RH 0.1%
Value ($000) $5,904 Shares 15,000 Est. Cost $355.69 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $5,842 Shares 60,000 Est. Cost $44.36 Unrealized +130.1%
M MACYS INC 0.1%
Value ($000) $5,800 Shares 342,581 Est. Cost $16.16 Unrealized -1.4%
AVGO BROADCOM INC 0.1%
Value ($000) $5,471 Shares 23,600 Est. Cost $148.97 Unrealized +22.8%
UMBF UMB FINL CORP 0.1%
Value ($000) $5,438 Shares 48,185 Est. Cost $90.60 Unrealized +27.6%
EQT EQT CORP 0.1%
Value ($000) $5,302 Shares 114,992 Est. Cost $38.30 Unrealized +6.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $5,203 Shares 38,963 Est. Cost $137.38 Unrealized +0.2%
RDDT REDDIT INC 0.1%
Value ($000) $5,144 Shares 31,473 Est. Cost $61.82 Unrealized +99.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $5,140 Shares 51,634 Est. Cost $73.28 Unrealized +21.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,128 Shares 26,600 Est. Cost $144.83 Unrealized +31.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,123 Shares 69,226 Est. Cost $73.82 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $5,086 Shares 86,908 Est. Cost $57.87 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $5,063 Shares 2,396 Est. Cost $2085.37 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value ($000) $5,041 Shares 74,600 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,001 Shares 41,400 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value ($000) $4,990 Shares 26,600 Est. Cost $175.01 Unrealized +10.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $4,990 Shares 163,700 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $4,921 Shares 4,800 Est. Cost $991.05 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $4,854 Shares 68,509 Est. Cost $68.94 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $4,833 Shares 21,383 Est. Cost $233.24 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,781 Shares 9,080 Est. Cost $461.72 Unrealized +11.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,770 Shares 7,500 Est. Cost $629.06 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,755 Shares 38,784 Est. Cost $132.82 Unrealized -2.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $4,664 Shares 26,400 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,661 Shares 26,600 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,568 Shares 27,883 Est. Cost $170.91 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $4,531 Shares 290,267 Est. Cost $17.92 Unrealized -2.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,525 Shares 27,395 Est. Cost $117.59 Unrealized +32.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $4,524 Shares 95,900 Est. Cost $29.16 Unrealized +54.6%
MSCI MSCI INC 0.1%
Value ($000) $4,500 Shares 7,500 Est. Cost $533.24 Unrealized +11.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,408 Shares 107,463 Est. Cost $31.66 Unrealized +24.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value ($000) $4,378 Shares 2,606,175 Est. Cost $3.77 Unrealized -78.1%
MET METLIFE INC 0.1%
Value ($000) $4,356 Shares 53,200 Est. Cost $68.10 Unrealized +18.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $4,309 Shares 51,000 Est. Cost $88.00 Unrealized +2.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,295 Shares 79,368 Est. Cost $46.58 Unrealized +11.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $4,265 Shares 19,966 Est. Cost $147.17 Unrealized +48.2%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $4,258 Shares 178,602 Est. Cost $14.86 Unrealized +53.3%
MDB MONGODB INC 0.1%
Value ($000) $4,153 Shares 17,838 Est. Cost $296.35 Unrealized -4.7%
MMM 3M CO 0.1%
Value ($000) $4,131 Shares 32,000 Est. Cost $128.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,108 Shares 21,300 Est. Cost $140.86 Unrealized +34.4%
MS MORGAN STANLEY 0.1%
Value ($000) $4,023 Shares 32,000 Est. Cost $90.80 Unrealized +31.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $4,016 Shares 39,320 Est. Cost $100.13 Unrealized +2.8%
MTB M & T BK CORP 0.1%
Value ($000) $4,005 Shares 21,300 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $3,999 Shares 20,260 Est. Cost $152.87 Unrealized +19.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,922 Shares 35,858 Est. Cost $109.18 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,866 Shares 63,900 Est. Cost $42.21 Unrealized +38.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $3,849 Shares 31,200 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $3,835 Shares 106,500 Est. Cost $31.63 Unrealized +10.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,805 Shares 106,640 Est. Cost $36.80 Unrealized +1.5%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $3,786 Shares 263,273 Est. Cost $15.85 Unrealized -8.6%
PNR PENTAIR PLC 0.1%
Value ($000) $3,754 Shares 37,300 Est. Cost $74.42 Unrealized +36.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,747 Shares 50,000 Est. Cost $68.64 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $3,744 Shares 11,200 Est. Cost $260.62 Unrealized +21.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,734 Shares 146,201 Est. Cost $24.78 Unrealized -3.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $3,690 Shares 108,309 Est. Cost $39.22 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $3,653 Shares 50,800 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $3,532 Shares 30,210 Est. Cost $118.27 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,523 Shares 31,900 Est. Cost $68.28 Unrealized +35.4%
BKU BANKUNITED INC 0.1%
Value ($000) $3,507 Shares 91,874 Est. Cost $36.91 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,461 Shares 10,600 Est. Cost $225.33 Unrealized +31.2%
SRE SEMPRA 0.1%
Value ($000) $3,460 Shares 39,449 Est. Cost $84.33 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,336 Shares 10,650 Est. Cost $270.83 Unrealized +11.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,293 Shares 30,581 Est. Cost $97.70 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,279 Shares 74,600 Est. Cost $41.84 Unrealized +2.4%
CRM SALESFORCE INC 0.1%
Value ($000) $3,238 Shares 9,684 Est. Cost $260.62 Unrealized +21.5%
ACT ENACT HLDGS INC 0.1%
Value ($000) $3,227 Shares 99,648 Est. Cost $24.74 Unrealized +36.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $3,157 Shares 18,600 Est. Cost $65.82 Unrealized +159.3%
KKR KKR & CO INC 0.1%
Value ($000) $3,150 Shares 21,300 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,086 Shares 16,000 Est. Cost $140.86 Unrealized +34.4%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $3,080 Shares 330,150 Est. Cost $10.86 Unrealized 0.0%
ENFUSION INC 0.1%
Value ($000) $2,970 Shares 288,379 Est. Cost $10.30 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $2,966 Shares 26,600 Est. Cost $103.44 Unrealized +3.4%
BPOP POPULAR INC 0.1%
Value ($000) $2,917 Shares 31,013 Est. Cost $75.08 Unrealized +23.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,846 Shares 2,700 Est. Cost $956.89 Unrealized +16.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,832 Shares 16,000 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $2,820 Shares 25,000 Est. Cost $133.35 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $2,789 Shares 21,300 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,754 Shares 28,755 Est. Cost $94.86 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $2,746 Shares 64,566 Est. Cost $39.82 Unrealized +6.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,724 Shares 6,263 Est. Cost $387.42 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $2,694 Shares 7,500 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,676 Shares 24,210 Est. Cost $102.84 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,600 Shares 81,986 Est. Cost $28.70 Unrealized +8.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,573 Shares 85,035 Est. Cost $30.08 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $2,551 Shares 40,719 Est. Cost $72.18 Unrealized
HESS CORP 0.0%
Value ($000) $2,523 Shares 18,965 Est. Cost $133.01 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2,483 Shares 85,757 Est. Cost $33.96 Unrealized -9.6%
FXI ISHARES TR 0.0%
Value ($000) $2,431 Shares 79,875 Est. Cost $30.44 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,372 Shares 21,479 Est. Cost $68.28 Unrealized +35.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,340 Shares 98,758 Est. Cost $23.69 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,336 Shares 14,016 Est. Cost $175.85 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,322 Shares 85,381 Est. Cost $28.28 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2,296 Shares 2,166 Est. Cost $202.58 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2,293 Shares 13,300 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,265 Shares 39,502 Est. Cost $66.35 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,261 Shares 26,600 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $2,255 Shares 57,915 Est. Cost $46.66 Unrealized -16.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,241 Shares 6,371 Est. Cost $354.74 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,239 Shares 114,000 Est. Cost $18.35 Unrealized -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,221 Shares 42,600 Est. Cost $51.85 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $2,207 Shares 7,963 Est. Cost $279.37 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,194 Shares 79,216 Est. Cost $24.38 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,179 Shares 41,802 Est. Cost $51.85 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,142 Shares 146,603 Est. Cost $10.85 Unrealized +18.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,115 Shares 8,500 Est. Cost $206.67 Unrealized +30.0%
XPO XPO INC 0.0%
Value ($000) $2,085 Shares 15,900 Est. Cost $110.73 Unrealized +22.1%
APA APA CORPORATION 0.0%
Value ($000) $2,057 Shares 89,080 Est. Cost $28.82 Unrealized -23.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,035 Shares 54,700 Est. Cost $36.77 Unrealized +7.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,976 Shares 75,000 Est. Cost $29.66 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,939 Shares 27,076 Est. Cost $109.43 Unrealized -25.1%
M MACYS INC 0.0%
Value ($000) $1,933 Shares 114,200 Est. Cost $16.16 Unrealized -1.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,921 Shares 65,842 Est. Cost $31.99 Unrealized -2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,896 Shares 16,000 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,841 Shares 10,600 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,813 Shares 40,800 Est. Cost $50.83 Unrealized +2.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,751 Shares 10,600 Est. Cost $117.59 Unrealized +32.7%
MQ MARQETA INC 0.0%
Value ($000) $1,686 Shares 444,982 Est. Cost $4.39 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,670 Shares 21,300 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,645 Shares 26,600 Est. Cost $51.74 Unrealized +19.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,638 Shares 26,600 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,615 Shares 15,900 Est. Cost $99.99 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,614 Shares 100,000 Est. Cost $15.95 Unrealized -1.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,585 Shares 319 Est. Cost $3794.03 Unrealized +25.6%
SAP SAP SE 0.0%
Value ($000) $1,569 Shares 6,371 Est. Cost $246.21 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,568 Shares 10,600 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,556 Shares 21,300 Est. Cost $68.94 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,536 Shares 45,872 Est. Cost $31.10 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,527 Shares 10,600 Est. Cost $145.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,521 Shares 25,500 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,458 Shares 7,917 Est. Cost $156.82 Unrealized +2.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,453 Shares 96,066 Est. Cost $10.36 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,448 Shares 11,500 Est. Cost $117.75 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,425 Shares 32,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,393 Shares 22,100 Est. Cost $68.91 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,391 Shares 16,417 Est. Cost $74.57 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,390 Shares 37,300 Est. Cost $21.08 Unrealized +53.2%
IYR ISHARES TR 0.0%
Value ($000) $1,373 Shares 14,750 Est. Cost $93.06 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,343 Shares 36,535 Est. Cost $38.85 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $1,338 Shares 1,305 Est. Cost $991.05 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,321 Shares 7,300 Est. Cost $160.18 Unrealized +16.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,317 Shares 50,000 Est. Cost $29.66 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1,315 Shares 17,800 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,300 Shares 65,384 Est. Cost $18.49 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,234 Shares 185,000 Est. Cost $6.58 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,221 Shares 56,900 Est. Cost $20.37 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,209 Shares 32,487 Est. Cost $26.47 Unrealized +37.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,179 Shares 3,585 Est. Cost $223.25 Unrealized +39.7%
BKV BKV CORP 0.0%
Value ($000) $1,117 Shares 46,972 Est. Cost $18.11 Unrealized +11.8%
KMPR KEMPER CORP 0.0%
Value ($000) $1,099 Shares 16,537 Est. Cost $57.72 Unrealized +14.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,092 Shares 6,195 Est. Cost $199.06 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,090 Shares 17,850 Est. Cost $55.63 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,069 Shares 12,700 Est. Cost $117.96 Unrealized -14.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1,019 Shares 19,837 Est. Cost $50.50 Unrealized +7.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,014 Shares 53,531 Est. Cost $20.41 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $994 Shares 34,137 Est. Cost $27.13 Unrealized +12.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $977 Shares 1,402 Est. Cost $502.22 Unrealized +28.0%
AVGO BROADCOM INC 0.0%
Value ($000) $886 Shares 3,823 Est. Cost $148.97 Unrealized +22.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $818 Shares 39,656 Est. Cost $18.88 Unrealized +3.5%
TER TERADYNE INC 0.0%
Value ($000) $802 Shares 6,371 Est. Cost $117.75 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $795 Shares 85,200 Est. Cost $10.86 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $775 Shares 15,720 Est. Cost $52.72 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $750 Shares 3,931 Est. Cost $160.66 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $728 Shares 12,700 Est. Cost $66.35 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $657 Shares 13,225 Est. Cost $49.69 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $643 Shares 8,900 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $624 Shares 12,019 Est. Cost $52.22 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $564 Shares 8,940 Est. Cost $68.91 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $561 Shares 34,246 Est. Cost $22.33 Unrealized -24.4%
BGC BGC GROUP INC 0.0%
Value ($000) $505 Shares 55,700 Est. Cost $5.78 Unrealized +64.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $477 Shares 127,240 Est. Cost $4.15 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $465 Shares 21,893 Est. Cost $10.79 Unrealized +79.6%
LAZ LAZARD INC 0.0%
Value ($000) $464 Shares 9,020 Est. Cost $44.45 Unrealized +20.5%
VST VISTRA CORP 0.0%
Value ($000) $417 Shares 3,024 Est. Cost $137.88 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $348 Shares 27,046 Est. Cost $17.50 Unrealized -20.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $342 Shares 2,549 Est. Cost $101.05 Unrealized +36.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $320 Shares 13,574 Est. Cost $24.42 Unrealized -0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 21,864 Est. Cost $24.32 Unrealized -36.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $284 Shares 304,810 Est. Cost $1.44 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $279 Shares 15,364 Est. Cost $14.89 Unrealized +22.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $279 Shares 24,824 Est. Cost $13.08 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $241 Shares 3,785 Est. Cost $64.08 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $218 Shares 63,620 Est. Cost $3.81 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $168 Shares 15,844 Est. Cost $9.80 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $164 Shares 10,481 Est. Cost $18.54 Unrealized 0.0%