CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $51,086,110 (95.2% shares, 4.8% debt)

Holdings (1,530)

New Positions (273)

NBIS NEBIUS GROUP N.V. 0.3%
Value ($000) $151,590 Shares 1,811,000 Est. Cost — Unrealized —
EWZ ISHARES INC 0.3%
Value ($000) $140,954 Shares 4,436,700 Est. Cost $22.51 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $134,143 Shares 213,900 Est. Cost $597.15 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $108,075 Shares 3,750,000 Est. Cost $23.37 Unrealized 0.0%
— DAYFORCE INC 0.1%
Value ($000) $69,540 Shares 1,005,490 Est. Cost $68.83 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $66,976 Shares 4,600,000 Est. Cost $14.54 Unrealized +19.9%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $60,236 Shares 477,078 Est. Cost $126.26 Unrealized —
— ECHOSTAR CORP 0.1%
Value ($000) $29,110 Shares 8,709,000,000 Est. Cost $0.00 Unrealized —
— IREN LIMITED 0.1%
Value ($000) $26,279 Shares 10,713,000 Est. Cost $2.45 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $25,084 Shares 336,740 Est. Cost $73.07 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $21,954 Shares 100,997 Est. Cost $209.86 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $20,538 Shares 489,000 Est. Cost $42.23 Unrealized 0.0%
— FLUOR CORP 0.0%
Value ($000) $15,984 Shares 14,000,000 Est. Cost $1.14 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $15,384 Shares 200,000 Est. Cost — Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $15,244 Shares 14,666,000 Est. Cost $1.04 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $13,634 Shares 772,907 Est. Cost $17.64 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $11,835 Shares 15,000,000 Est. Cost $0.79 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $11,718 Shares 14,000,000 Est. Cost $0.84 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $8,498 Shares 10,000,000 Est. Cost $0.85 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $8,359 Shares 169,625 Est. Cost $49.49 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $7,844 Shares 90,000 Est. Cost — Unrealized —
— STRATEGY INC 0.0%
Value ($000) $7,001 Shares 8,500,000 Est. Cost $0.82 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $6,742 Shares 51,600 Est. Cost $130.66 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $6,402 Shares 80,000 Est. Cost $80.03 Unrealized —
— FLUENCE ENERGY INC 0.0%
Value ($000) $6,066 Shares 5,000,000 Est. Cost $1.21 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,827 Shares 31,400 Est. Cost $193.34 Unrealized 0.0%
— STRIDE INC 0.0%
Value ($000) $5,462 Shares 4,000,000 Est. Cost $1.37 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $5,223 Shares 172,718 Est. Cost $24.55 Unrealized 0.0%
— FORD MTR CO 0.0%
Value ($000) $5,205 Shares 5,000,000 Est. Cost $1.04 Unrealized —
— ITRON INC 0.0%
Value ($000) $5,066 Shares 5,000,000 Est. Cost $1.01 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $5,065 Shares 5,000,000 Est. Cost $1.01 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $3,791 Shares 125,000 Est. Cost $30.33 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,763 Shares 50,000 Est. Cost $71.89 Unrealized -1.6%
— COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,527 Shares 3,000,000 Est. Cost $1.18 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $3,177 Shares 100,000 Est. Cost $22.51 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,808 Shares 12,800 Est. Cost $176.06 Unrealized +38.6%
— LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,506 Shares 2,500,000 Est. Cost $1.00 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $2,494 Shares 20,100 Est. Cost $153.92 Unrealized -15.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,463 Shares 20,200 Est. Cost $107.63 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,416 Shares 37,500 Est. Cost $61.15 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,187 Shares 12,600 Est. Cost — Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $2,184 Shares 112,813 Est. Cost $17.88 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,108 Shares 5,300 Est. Cost $437.68 Unrealized +1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,108 Shares 5,300 Est. Cost $437.68 Unrealized +1.1%
LIN LINDE PLC 0.0%
Value ($000) $1,996 Shares 4,680 Est. Cost $427.28 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,944 Shares 30,000 Est. Cost $61.11 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,937 Shares 69,500 Est. Cost $36.16 Unrealized -16.9%
IT GARTNER INC 0.0%
Value ($000) $1,892 Shares 7,500 Est. Cost $288.10 Unrealized -16.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,739 Shares 159,872 Est. Cost $11.43 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,720 Shares 48,589 Est. Cost $35.04 Unrealized 0.0%
— RIOT PLATFORMS INC 0.0%
Value ($000) $1,701 Shares 1,500,000 Est. Cost $1.13 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $1,668 Shares 4,156 Est. Cost $414.24 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,645 Shares 7,500 Est. Cost $176.06 Unrealized +38.6%
FXI ISHARES TR 0.0%
Value ($000) $1,582 Shares 41,324 Est. Cost $38.29 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1,530 Shares 11,996 Est. Cost $127.57 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,427 Shares 1,000,000 Est. Cost $1.43 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $1,422 Shares 19,806 Est. Cost $71.79 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,418 Shares 12,833 Est. Cost $109.32 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,390 Shares 13,935 Est. Cost $101.01 Unrealized 0.0%
— AFFIRM HLDGS INC 0.0%
Value ($000) $1,351 Shares 1,400,000 Est. Cost $0.96 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,332 Shares 17,148 Est. Cost $77.68 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $1,331 Shares 10,520 Est. Cost $130.09 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,321 Shares 13,100 Est. Cost — Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,296 Shares 3,900 Est. Cost $317.53 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,287 Shares 15,000 Est. Cost $76.40 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,267 Shares 100,000 Est. Cost — Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,224 Shares 25,000 Est. Cost — Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,222 Shares 58,913 Est. Cost $21.38 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,221 Shares 25,944 Est. Cost $47.06 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $1,149 Shares 99,997 Est. Cost $13.40 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1,137 Shares 9,741 Est. Cost $114.06 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,099 Shares 8,734 Est. Cost $87.43 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1,094 Shares 10,590 Est. Cost $93.07 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,087 Shares 28,358 Est. Cost $39.99 Unrealized 0.0%
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,084 Shares 1,000,000 Est. Cost $1.08 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $1,057 Shares 100,000 Est. Cost — Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $1,048 Shares 40,001 Est. Cost $26.19 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,035 Shares 59,800 Est. Cost — Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1,013 Shares 12,360 Est. Cost $81.95 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,011 Shares 58,011 Est. Cost $15.92 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $982 Shares 13,200 Est. Cost — Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $969 Shares 50,000 Est. Cost $19.91 Unrealized +4.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $966 Shares 6,000 Est. Cost $123.77 Unrealized +29.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $936 Shares 2,782 Est. Cost $313.44 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $910 Shares 6,968 Est. Cost $130.66 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $905 Shares 8,800 Est. Cost $129.50 Unrealized -13.2%
VFC V F CORP 0.0%
Value ($000) $904 Shares 50,000 Est. Cost $13.44 Unrealized +20.6%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $892 Shares 8,619 Est. Cost $114.51 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $888 Shares 5,409 Est. Cost $164.21 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $850 Shares 1,758 Est. Cost $476.18 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $849 Shares 12,549 Est. Cost $72.43 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $839 Shares 63,725 Est. Cost $14.08 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $832 Shares 10,455 Est. Cost $86.61 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $828 Shares 9,136 Est. Cost $85.80 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $802 Shares 6,335 Est. Cost $124.81 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $783 Shares 9,925 Est. Cost $86.58 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $760 Shares 14,241 Est. Cost $48.72 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $744 Shares 93,645 Est. Cost $8.13 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $731 Shares 665 Est. Cost $1066.70 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $714 Shares 7,500 Est. Cost — Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $712 Shares 3,000 Est. Cost $43.65 Unrealized +358.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $708 Shares 5,401 Est. Cost $137.66 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $704 Shares 18,200 Est. Cost — Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $700 Shares 17,620 Est. Cost $37.20 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 11,460 Est. Cost $59.09 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $687 Shares 56,358 Est. Cost $12.08 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $682 Shares 10,809 Est. Cost $63.33 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $678 Shares 5,457 Est. Cost $123.31 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $665 Shares 22,640 Est. Cost $28.70 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $665 Shares 4,700 Est. Cost $118.59 Unrealized -4.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $663 Shares 3,049 Est. Cost $216.57 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $656 Shares 2,725 Est. Cost $255.44 Unrealized 0.0%
— T1 ENERGY INC 0.0%
Value ($000) $641 Shares 500,000 Est. Cost $1.28 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 38,812 Est. Cost $16.88 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $632 Shares 14,876 Est. Cost $40.61 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $618 Shares 13,883 Est. Cost $41.17 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $618 Shares 17,032 Est. Cost $33.94 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $610 Shares 5,000 Est. Cost $107.63 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $605 Shares 6,139 Est. Cost $98.51 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $602 Shares 7,189 Est. Cost $79.64 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $600 Shares 5,771 Est. Cost $108.25 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $599 Shares 2,997 Est. Cost $172.83 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $598 Shares 16,469 Est. Cost $41.55 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $594 Shares 10,000 Est. Cost — Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $592 Shares 9,290 Est. Cost $60.73 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $589 Shares 7,741 Est. Cost $77.96 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $584 Shares 8,975 Est. Cost $68.98 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $576 Shares 8,141 Est. Cost $67.95 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $570 Shares 7,113 Est. Cost $79.45 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $566 Shares 24,036 Est. Cost $27.33 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $556 Shares 1,746 Est. Cost $354.39 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $542 Shares 6,906 Est. Cost $81.88 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $541 Shares 3,371 Est. Cost $160.93 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $532 Shares 1,702 Est. Cost $326.31 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $524 Shares 10,388 Est. Cost $39.27 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $523 Shares 13,682 Est. Cost $36.98 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $500 Shares 2,902 Est. Cost $151.55 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $493 Shares 3,527 Est. Cost $135.45 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $487 Shares 2,044 Est. Cost $247.68 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $480 Shares 8,734 Est. Cost $53.35 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $458 Shares 8,400 Est. Cost $51.37 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $458 Shares 2,811 Est. Cost $168.83 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $449 Shares 12,726 Est. Cost $33.86 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 31,630 Est. Cost $15.74 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $442 Shares 1,060 Est. Cost $415.46 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 8,854 Est. Cost $48.62 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $437 Shares 4,937 Est. Cost $85.17 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $435 Shares 24,668 Est. Cost $16.54 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $434 Shares 16,464 Est. Cost $19.66 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $433 Shares 4,811 Est. Cost $94.58 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $432 Shares 3,000 Est. Cost — Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $429 Shares 12,906 Est. Cost $31.28 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $425 Shares 6,548 Est. Cost $90.80 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $423 Shares 10,374 Est. Cost $37.80 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $419 Shares 2,654 Est. Cost $142.02 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $419 Shares 7,733 Est. Cost $39.72 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $416 Shares 10,891 Est. Cost $39.59 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $410 Shares 5,722 Est. Cost $81.59 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $407 Shares 13,038 Est. Cost $30.87 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $401 Shares 3,414 Est. Cost $107.08 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $394 Shares 511 Est. Cost $678.68 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $392 Shares 3,134 Est. Cost $119.59 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $390 Shares 5,829 Est. Cost $75.46 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $390 Shares 4,756 Est. Cost $74.85 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $381 Shares 3,709 Est. Cost $120.70 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $379 Shares 15,016 Est. Cost $22.36 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $377 Shares 352 Est. Cost $1089.41 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $370 Shares 10,596 Est. Cost $34.90 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $365 Shares 8,153 Est. Cost $45.73 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $361 Shares 9,884 Est. Cost $36.54 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $356 Shares 4,819 Est. Cost $70.70 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $354 Shares 15,996 Est. Cost $32.60 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $354 Shares 57,488 Est. Cost $7.04 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $354 Shares 45,437 Est. Cost $7.61 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $351 Shares 3,334 Est. Cost $103.22 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $348 Shares 1,451 Est. Cost $236.85 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $347 Shares 12,282 Est. Cost $23.29 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $344 Shares 1,018 Est. Cost $315.29 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $340 Shares 55,118 Est. Cost $7.02 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $335 Shares 7,205 Est. Cost $43.09 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $335 Shares 20,599 Est. Cost $16.32 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $333 Shares 9,648 Est. Cost $28.47 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $332 Shares 5,114 Est. Cost $66.83 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 14,242 Est. Cost $22.28 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 1,679 Est. Cost $210.72 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $326 Shares 3,327 Est. Cost $87.50 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $324 Shares 3,901 Est. Cost $92.78 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $322 Shares 829 Est. Cost $401.94 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $322 Shares 4,341 Est. Cost $69.90 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $322 Shares 6,207 Est. Cost $50.83 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $321 Shares 19,857 Est. Cost $15.85 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $321 Shares 2,485 Est. Cost $134.01 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $320 Shares 4,349 Est. Cost $73.58 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $315 Shares 809 Est. Cost $413.59 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $314 Shares 10,551 Est. Cost $29.80 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $314 Shares 5,005 Est. Cost $62.45 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $312 Shares 4,700 Est. Cost $66.26 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $310 Shares 7,735 Est. Cost $42.03 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $308 Shares 2,709 Est. Cost $121.60 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $308 Shares 1,585 Est. Cost $189.55 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $307 Shares 1,941 Est. Cost $164.43 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $307 Shares 9,440 Est. Cost $42.83 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $306 Shares 2,735 Est. Cost $117.36 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $305 Shares 4,689 Est. Cost $67.20 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $297 Shares 15,348 Est. Cost $18.23 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $296 Shares 13,799 Est. Cost $22.79 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $295 Shares 5,030 Est. Cost $55.77 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $293 Shares 19,590 Est. Cost $15.64 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 10,113 Est. Cost $34.87 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $290 Shares 1,330 Est. Cost $220.94 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $286 Shares 15,753 Est. Cost $17.25 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 1,400 Est. Cost $185.56 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $284 Shares 1,710 Est. Cost $168.76 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $283 Shares 7,803 Est. Cost $35.70 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 10,355 Est. Cost $35.08 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $280 Shares 1,446 Est. Cost $171.50 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $279 Shares 3,048 Est. Cost $89.94 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $277 Shares 30,800 Est. Cost $14.76 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $276 Shares 6,851 Est. Cost $40.35 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $276 Shares 9,324 Est. Cost $26.29 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $271 Shares 61 Est. Cost $3954.00 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $270 Shares 14,309 Est. Cost $18.53 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 19,508 Est. Cost $23.52 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $268 Shares 2,058 Est. Cost $135.01 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $266 Shares 3,849 Est. Cost $67.02 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $263 Shares 3,827 Est. Cost $65.79 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $263 Shares 1,478 Est. Cost $170.79 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $254 Shares 171,000 Est. Cost $1.49 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $252 Shares 5,825 Est. Cost $46.61 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $252 Shares 3,788 Est. Cost $67.01 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 12,700 Est. Cost $18.94 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $248 Shares 3,535 Est. Cost $72.01 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $248 Shares 1,423 Est. Cost $178.15 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $246 Shares 4,074 Est. Cost $61.77 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $241 Shares 600 Est. Cost $406.96 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $241 Shares 7,655 Est. Cost $32.50 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $240 Shares 20,958 Est. Cost $14.37 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $238 Shares 20,000 Est. Cost — Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $238 Shares 2,500 Est. Cost — Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $235 Shares 13,758 Est. Cost $20.45 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $232 Shares 1,652 Est. Cost $142.29 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $231 Shares 3,119 Est. Cost $70.79 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $228 Shares 6,855 Est. Cost $33.01 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $222 Shares 2,437 Est. Cost $91.56 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $221 Shares 43,248 Est. Cost $5.10 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $221 Shares 3,072 Est. Cost $72.99 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $220 Shares 5,062 Est. Cost $37.42 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $216 Shares 3,600 Est. Cost $53.89 Unrealized +6.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $214 Shares 1,221 Est. Cost $235.64 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $214 Shares 7,535 Est. Cost $25.34 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $213 Shares 15,024 Est. Cost $28.60 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $211 Shares 3,317 Est. Cost $68.16 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $209 Shares 3,381 Est. Cost $66.20 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $208 Shares 4,225 Est. Cost $45.80 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $203 Shares 9,761 Est. Cost $21.44 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $203 Shares 3,767 Est. Cost $51.95 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $203 Shares 1,117 Est. Cost $172.31 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $203 Shares 7,471 Est. Cost $40.53 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $194 Shares 14,603 Est. Cost $12.63 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $191 Shares 26,683 Est. Cost $9.62 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $175 Shares 16,774 Est. Cost $13.79 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $171 Shares 11,882 Est. Cost $17.30 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 28,526 Est. Cost $7.30 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $155 Shares 11,036 Est. Cost $12.62 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $151 Shares 30,000 Est. Cost — Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $138 Shares 13,414 Est. Cost $14.23 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $132 Shares 43,778 Est. Cost $3.01 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $127 Shares 14,152 Est. Cost $6.19 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $118 Shares 23,734 Est. Cost $5.53 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $104 Shares 15,000 Est. Cost — Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $104 Shares 11,400 Est. Cost — Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $76 Shares 15,144 Est. Cost $9.52 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $28 Shares 14,007 Est. Cost $2.61 Unrealized 0.0%

Increased Positions (325)

QQQ INVESCO QQQ TR 6.1%
Value ($000) $3,133,718 (+165.1%) Shares 5,101,200 (+159.1%) Est. Cost $499.79 Unrealized —
QQQ INVESCO QQQ TR 2.8%
Value ($000) $1,431,281 (+259.6%) Shares 2,329,900 (+251.4%) Est. Cost $499.79 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $1,219,837 (+89.4%) Shares 1,780,940 (+85.1%) Est. Cost $625.36 Unrealized —
GOOGL ALPHABET INC 2.3%
Value ($000) $1,171,590 (+95.4%) Shares 3,743,100 (+51.8%) Est. Cost $236.67 Unrealized +20.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $864,027 (+177.3%) Shares 2,760,471 (+115.4%) Est. Cost $236.67 Unrealized +20.7%
GOOG ALPHABET INC 1.3%
Value ($000) $646,679 (+153.7%) Shares 2,060,800 (+96.9%) Est. Cost $258.79 Unrealized +10.6%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $1,599,741 (+27.9%) Shares 8,577,701 (+28.0%) Est. Cost $141.93 Unrealized +31.1%
GOOG ALPHABET INC 0.6%
Value ($000) $292,120 (+387.4%) Shares 930,913 (+278.3%) Est. Cost $258.79 Unrealized +10.6%
— LUMENTUM HLDGS INC 0.6%
Value ($000) $296,432 (+358.3%) Shares 55,778,000 (+108.3%) Est. Cost $3.92 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $558,983 (+49.6%) Shares 10,206,000 (+47.1%) Est. Cost $53.24 Unrealized —
FXI ISHARES TR 0.6%
Value ($000) $318,423 (+98.8%) Shares 8,316,100 (+113.6%) Est. Cost $38.29 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $322,847 (+85.6%) Shares 489,095 (+106.5%) Est. Cost $688.23 Unrealized -3.0%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $520,452 (+38.4%) Shares 829,895 (+35.2%) Est. Cost $597.15 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $140,584 (+943.9%) Shares 406,195 (+895.1%) Est. Cost $341.72 Unrealized +4.5%
GOOG ALPHABET INC 0.4%
Value ($000) $194,807 (+180.8%) Shares 620,800 (+117.9%) Est. Cost $258.79 Unrealized +10.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $242,176 (+97.4%) Shares 1,049,200 (+87.8%) Est. Cost $208.65 Unrealized +9.6%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $107,280 (+1872.4%) Shares 3,722,400 (+1236.6%) Est. Cost $23.37 Unrealized 0.0%
— WESTERN DIGITAL CORP 0.5%
Value ($000) $270,592 (+54.7%) Shares 59,000,000 (+8.3%) Est. Cost $3.31 Unrealized —
KVUE KENVUE INC 0.2%
Value ($000) $87,781 (+5298.3%) Shares 5,088,765 (+4979.1%) Est. Cost $16.34 Unrealized -0.5%
KVUE KENVUE INC 0.2%
Value ($000) $88,399 (+2791.0%) Shares 5,124,600 (+2620.1%) Est. Cost $16.34 Unrealized -0.5%
ORCL ORACLE CORP 0.2%
Value ($000) $97,595 (+363.7%) Shares 500,718 (+569.1%) Est. Cost $240.46 Unrealized -1.0%
FXI ISHARES TR 0.5%
Value ($000) $230,307 (+47.3%) Shares 6,014,800 (+58.3%) Est. Cost $38.29 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $222,949 (+37.2%) Shares 461,000 (+47.0%) Est. Cost $443.21 Unrealized +12.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $141,875 (+69.8%) Shares 2,590,378 (+67.1%) Est. Cost $53.24 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $60,676 (+1405.1%) Shares 199,664 (+1283.3%) Est. Cost $293.93 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $53,543 (+7919.8%) Shares 1,197,568 (+15925.3%) Est. Cost $44.96 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $393,135 (+14.7%) Shares 1,135,900 (+9.3%) Est. Cost $341.72 Unrealized +4.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $89,711 (+89.3%) Shares 156,600 (+57.7%) Est. Cost $333.01 Unrealized +66.8%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $73,792 (+132.4%) Shares 1,938,311 (+128.0%) Est. Cost $37.20 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $419,751 (-8.1%) Shares 635,900 (+2.3%) Est. Cost $688.23 Unrealized -3.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $39,412 (+493.2%) Shares 611,800 (+290.2%) Est. Cost $61.15 Unrealized —
— IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $116,699 (+35.6%) Shares 84,949,000 (+21.4%) Est. Cost $1.08 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $278,626 (+12.3%) Shares 1,024,889 (+5.2%) Est. Cost $215.92 Unrealized +24.3%
NFLX NETFLIX INC 0.1%
Value ($000) $45,721 (+201.4%) Shares 487,638 (+3753.6%) Est. Cost $107.91 Unrealized -0.1%
AAPL APPLE INC 0.4%
Value ($000) $221,865 (+15.4%) Shares 816,100 (+8.1%) Est. Cost $215.92 Unrealized +24.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $51,661 (+122.1%) Shares 170,000 (+104.1%) Est. Cost $293.93 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $30,155 (+1033.0%) Shares 122,500 (+1013.6%) Est. Cost $217.08 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $26,344 (+7509.5%) Shares 1,850,000 (+4110.9%) Est. Cost $9.76 Unrealized +0.7%
FDX FEDEX CORP 0.1%
Value ($000) $28,923 (+656.4%) Shares 100,129 (+517.5%) Est. Cost $258.33 Unrealized +1.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $25,531 (+5241.1%) Shares 251,384 (+2777.2%) Est. Cost $79.28 Unrealized +1.3%
— BRIDGEBIO PHARMA INC 0.1%
Value ($000) $57,599 (+70.7%) Shares 30,500,000 (+27.1%) Est. Cost $1.51 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $42,190 (+109.3%) Shares 771,163 (+104.3%) Est. Cost $48.38 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21,969 (+2311.4%) Shares 256,800 (+2113.8%) Est. Cost $79.62 Unrealized +0.1%
NFLX NETFLIX INC 0.1%
Value ($000) $74,295 (-20.3%) Shares 792,400 (+918.5%) Est. Cost $107.91 Unrealized -0.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $33,201 (+102.3%) Shares 250,650 (+128.9%) Est. Cost $145.00 Unrealized +1.0%
— MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $62,033 (+35.7%) Shares 24,000,000 (+26.3%) Est. Cost $2.44 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $77,133 (+25.8%) Shares 700,000 (+27.3%) Est. Cost $110.00 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $25,985 (+126.8%) Shares 242,601 (+125.5%) Est. Cost $106.84 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $23,753 (+140.6%) Shares 599,359 (+155.4%) Est. Cost $42.53 Unrealized +4.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $16,305 (+438.9%) Shares 150,000 (+278.6%) Est. Cost $71.88 Unrealized +13.3%
IWM ISHARES TR 0.1%
Value ($000) $45,481 (+39.9%) Shares 184,760 (+37.5%) Est. Cost $217.08 Unrealized —
— CLOUDFLARE INC 0.2%
Value ($000) $100,061 (+14.6%) Shares 85,057,000 (+21.6%) Est. Cost $1.00 Unrealized —
— ASCENDIS PHARMA A/S 0.1%
Value ($000) $36,577 (+51.1%) Shares 25,750,000 (+45.1%) Est. Cost $1.34 Unrealized —
— CHEFS WHSE INC 0.1%
Value ($000) $50,216 (+32.4%) Shares 33,011,000 (+26.0%) Est. Cost $1.46 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20,435 (+136.7%) Shares 71,600 (+38.8%) Est. Cost $159.64 Unrealized +43.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $16,488 (+248.7%) Shares 254,401 (+240.6%) Est. Cost $61.11 Unrealized —
— PTC THERAPEUTICS INC 0.1%
Value ($000) $37,141 (+44.4%) Shares 25,000,000 (+25.0%) Est. Cost $1.29 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $171,288 (-5.9%) Shares 3,449,900 (+23.2%) Est. Cost — Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $40,931 (-19.0%) Shares 210,000 (+16.9%) Est. Cost $240.46 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $12,668 (+309.3%) Shares 73,021 (+333.5%) Est. Cost $175.93 Unrealized -3.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $9,581 (+7357.7%) Shares 1,100,000 (+6047.7%) Est. Cost $7.50 Unrealized +0.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $10,078 (+1219.1%) Shares 117,500 (+1075.0%) Est. Cost $76.40 Unrealized —
— BENTLEY SYS INC 0.1%
Value ($000) $31,838 (+39.1%) Shares 33,762,000 (+39.2%) Est. Cost $0.90 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15,160 (+142.8%) Shares 88,000 (+69.2%) Est. Cost $151.55 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9,069 (+2555.4%) Shares 40,104 (+3862.8%) Est. Cost $296.57 Unrealized +0.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $29,594 (+40.7%) Shares 102,500 (+46.4%) Est. Cost $278.94 Unrealized +3.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,076 (+1358.1%) Shares 80,400 (+1240.0%) Est. Cost $108.54 Unrealized -1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,588 (+338.0%) Shares 93,800 (+302.6%) Est. Cost $108.54 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,004 (+275.4%) Shares 204,000 (+213.8%) Est. Cost $45.90 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $36,030 (+27.8%) Shares 140,200 (+1.8%) Est. Cost $179.26 Unrealized +33.6%
AVGO BROADCOM INC 0.2%
Value ($000) $96,181 (+8.6%) Shares 277,900 (+3.5%) Est. Cost $341.72 Unrealized +4.5%
VST VISTRA CORP 0.0%
Value ($000) $9,608 (+372.5%) Shares 59,554 (+473.8%) Est. Cost $183.08 Unrealized -0.6%
— SEA LTD 0.0%
Value ($000) $16,524 (+81.1%) Shares 17,000,000 (+78.9%) Est. Cost $0.95 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $9,386 (+341.7%) Shares 118,900 (+360.9%) Est. Cost $78.16 Unrealized +1.0%
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $43,582 (+18.8%) Shares 44,000,000 (+12.8%) Est. Cost $0.97 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $12,637 (+117.6%) Shares 176,475 (+315.8%) Est. Cost $105.46 Unrealized -3.9%
APP APPLOVIN CORP 0.0%
Value ($000) $8,625 (+361.7%) Shares 12,800 (+392.3%) Est. Cost — Unrealized —
— STRATEGY INC 0.0%
Value ($000) $18,323 (-26.7%) Shares 16,500,000 (+17.9%) Est. Cost $1.95 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7,825 (+476.9%) Shares 71,582 (+646.7%) Est. Cost $111.40 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21,961 (+41.0%) Shares 221,400 (+18.7%) Est. Cost $131.70 Unrealized -29.6%
— AIRBNB INC 0.1%
Value ($000) $75,133 (+9.2%) Shares 75,739,000 (+7.9%) Est. Cost $0.95 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $53,973 (+11.7%) Shares 121,000 (+21.0%) Est. Cost $474.70 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $9,700 (+131.0%) Shares 557,487 (+123.8%) Est. Cost $17.16 Unrealized —
— EVERGY INC 0.1%
Value ($000) $25,596 (+27.1%) Shares 21,000,000 (+31.3%) Est. Cost $1.14 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $12,265 (+77.3%) Shares 35,045 (+78.7%) Est. Cost $442.34 Unrealized -23.1%
INTC INTEL CORP 0.1%
Value ($000) $29,819 (+21.7%) Shares 808,100 (+10.7%) Est. Cost $36.59 Unrealized +3.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $10,362 (+105.0%) Shares 202,701 (+104.1%) Est. Cost $51.01 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $7,978 (+190.3%) Shares 51,757 (+221.8%) Est. Cost $153.55 Unrealized -1.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,890 (+307.0%) Shares 47,859 (+696.9%) Est. Cost $154.92 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $33,614 (+17.9%) Shares 35,000,000 (+16.7%) Est. Cost $0.95 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $6,157 (+475.0%) Shares 78,000 (+500.0%) Est. Cost $78.16 Unrealized +1.0%
— RAPID7 INC 0.1%
Value ($000) $36,943 (+15.9%) Shares 38,990,000 (+14.7%) Est. Cost $0.96 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,800 (+161.7%) Shares 48,148 (+143.7%) Est. Cost $146.86 Unrealized +18.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,304 (+949.1%) Shares 62,000 (+863.2%) Est. Cost $79.62 Unrealized +0.1%
INTC INTEL CORP 0.0%
Value ($000) $5,198 (+1151.5%) Shares 140,880 (+1037.9%) Est. Cost $36.59 Unrealized +3.2%
— PROGRESS SOFTWARE CORP 0.1%
Value ($000) $53,843 (+9.7%) Shares 54,019,000 (+10.2%) Est. Cost $1.02 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,780 (+1346.4%) Shares 25,950 (+1498.9%) Est. Cost $200.94 Unrealized +0.4%
NFLX NETFLIX INC 0.0%
Value ($000) $16,802 (-19.9%) Shares 179,200 (+924.0%) Est. Cost $107.91 Unrealized -0.1%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,866 (+113.2%) Shares 7,000,000 (+75.0%) Est. Cost $1.00 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,560 (+977.8%) Shares 40,319 (+1264.4%) Est. Cost $124.01 Unrealized +4.9%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $16,369 (+33.4%) Shares 16,151,000 (+44.8%) Est. Cost $1.14 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $5,343 (+313.9%) Shares 114,900 (+348.8%) Est. Cost $50.75 Unrealized -6.5%
JD JD.COM INC 0.0%
Value ($000) $5,378 (+291.2%) Shares 187,400 (+376.8%) Est. Cost — Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $6,103 (+183.3%) Shares 50,051 (+132.8%) Est. Cost $107.63 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $8,085 (+87.8%) Shares 53,208 (+298.3%) Est. Cost $265.26 Unrealized -13.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,141 (+926.0%) Shares 64,285 (+574.8%) Est. Cost $61.15 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $11,101 (+46.0%) Shares 64,900 (+42.0%) Est. Cost $159.79 Unrealized +6.9%
NOW SERVICENOW INC 0.0%
Value ($000) $4,795 (-42.1%) Shares 31,300 (+247.8%) Est. Cost $172.35 Unrealized -0.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,094 (+121.9%) Shares 13,000 (+132.1%) Est. Cost $454.77 Unrealized +12.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $19,261 (+20.5%) Shares 760,701 (+21.8%) Est. Cost $25.30 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,546 (+531.8%) Shares 8,918 (+624.5%) Est. Cost $437.68 Unrealized +1.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $10,083 (+39.9%) Shares 17,600 (+16.6%) Est. Cost $333.01 Unrealized +66.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $9,085 (+46.3%) Shares 13,900 (+37.6%) Est. Cost $607.91 Unrealized +0.2%
CPRT COPART INC 0.0%
Value ($000) $3,504 (+437.4%) Shares 89,500 (+517.2%) Est. Cost $52.62 Unrealized -21.2%
IGIB ISHARES TR 0.0%
Value ($000) $17,646 (+19.2%) Shares 327,501 (+19.7%) Est. Cost $53.24 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,318 (+106.3%) Shares 46,900 (+140.5%) Est. Cost $107.69 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,749 (+88.7%) Shares 21,200 (+71.0%) Est. Cost $230.76 Unrealized +8.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $114,350 (+2.4%) Shares 2,557,600 (+104.7%) Est. Cost $44.96 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $20,268 (+14.8%) Shares 251,370 (+15.6%) Est. Cost $79.97 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $16,166 (+18.5%) Shares 166,301 (+19.5%) Est. Cost $96.26 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $3,585 (+229.4%) Shares 5,486 (+209.9%) Est. Cost $607.91 Unrealized +0.2%
NOW SERVICENOW INC 0.0%
Value ($000) $3,218 (+253.9%) Shares 21,004 (+2025.9%) Est. Cost $172.35 Unrealized -0.5%
SHYG ISHARES TR 0.0%
Value ($000) $14,512 (+17.8%) Shares 338,501 (+18.9%) Est. Cost $42.76 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,398 (+970.0%) Shares 35,155 (+1108.5%) Est. Cost $73.18 Unrealized -1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,803 (+46.1%) Shares 183,874 (+54.7%) Est. Cost $46.65 Unrealized -22.5%
NOW SERVICENOW INC 0.0%
Value ($000) $1,103 (-65.8%) Shares 7,200 (+105.7%) Est. Cost $172.35 Unrealized -0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,887 (+269.2%) Shares 10,352 (+328.3%) Est. Cost $293.36 Unrealized -4.0%
— FRESHPET INC 0.0%
Value ($000) $9,372 (+28.0%) Shares 8,000,000 (+23.1%) Est. Cost $1.13 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2,316 (-43.9%) Shares 34,485 (+7.6%) Est. Cost $156.64 Unrealized -46.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,152 (+509.5%) Shares 49,700 (+590.3%) Est. Cost $60.90 Unrealized -27.0%
LYFT LYFT INC 0.0%
Value ($000) $1,995 (+582.7%) Shares 103,020 (+675.7%) Est. Cost $19.91 Unrealized +4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,348 (+256.7%) Shares 11,300 (+205.4%) Est. Cost $216.90 Unrealized -16.5%
— CONMED CORP 0.1%
Value ($000) $39,360 (+4.4%) Shares 41,000,000 (+3.8%) Est. Cost $0.95 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,626 (+176.1%) Shares 100,304 (+178.7%) Est. Cost $23.82 Unrealized +17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,852 (+129.5%) Shares 41,100 (+87.7%) Est. Cost $49.08 Unrealized +27.2%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,124 (+103.6%) Shares 3,500,000 (+133.3%) Est. Cost $0.93 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,069 (+60.1%) Shares 28,396 (+71.6%) Est. Cost $153.40 Unrealized -4.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,174 (+228.7%) Shares 7,618 (+92.7%) Est. Cost $159.64 Unrealized +43.7%
TOST TOAST INC 0.0%
Value ($000) $1,996 (+240.0%) Shares 56,212 (+249.5%) Est. Cost $37.52 Unrealized -3.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $51,340 (+2.8%) Shares 975,295 (+3.3%) Est. Cost $47.90 Unrealized +9.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,030 (+221.9%) Shares 47,830 (+233.9%) Est. Cost $41.84 Unrealized -2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,210 (+164.8%) Shares 21,906 (+226.4%) Est. Cost $115.01 Unrealized -5.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,248 (+157.1%) Shares 29,868 (+144.0%) Est. Cost $71.89 Unrealized -1.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $2,469 (+124.1%) Shares 8,669 (+104.5%) Est. Cost $269.01 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,973 (+193.0%) Shares 14,300 (+186.0%) Est. Cost $213.87 Unrealized -36.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,840 (+28.5%) Shares 199,523 (+110.5%) Est. Cost $44.30 Unrealized -7.1%
UNP UNION PAC CORP 0.0%
Value ($000) $6,223 (+25.7%) Shares 26,901 (+28.5%) Est. Cost $227.91 Unrealized -0.3%
CB CHUBB LIMITED 0.0%
Value ($000) $3,558 (+55.6%) Shares 11,400 (+40.7%) Est. Cost $263.32 Unrealized +11.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,492 (+530.3%) Shares 78,100 (+651.0%) Est. Cost $23.47 Unrealized -14.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,117 (+67.1%) Shares 39,451 (+69.1%) Est. Cost $82.51 Unrealized -5.1%
DOW DOW INC 0.0%
Value ($000) $1,424 (+426.2%) Shares 60,900 (+416.1%) Est. Cost $31.07 Unrealized -26.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,855 (+163.9%) Shares 22,949 (+167.7%) Est. Cost $79.51 Unrealized +0.9%
HSY HERSHEY CO 0.0%
Value ($000) $2,172 (+112.6%) Shares 11,938 (+118.5%) Est. Cost $173.72 Unrealized +4.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,701 (+202.7%) Shares 136,661 (+140.7%) Est. Cost $10.31 Unrealized +4.0%
FISV FISERV INC 0.0%
Value ($000) $2,942 (+63.0%) Shares 43,800 (+212.9%) Est. Cost $156.64 Unrealized -46.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,730 (+69.7%) Shares 20,200 (+55.4%) Est. Cost — Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,684 (+187.9%) Shares 84,210 (+235.1%) Est. Cost $21.75 Unrealized -1.2%
— MANNKIND CORP 0.0%
Value ($000) $8,772 (+14.3%) Shares 7,729,000 (+14.9%) Est. Cost $1.05 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,415 (+337.9%) Shares 42,027 (+310.2%) Est. Cost $29.73 Unrealized +3.8%
MET METLIFE INC 0.0%
Value ($000) $1,468 (+286.1%) Shares 18,602 (+302.9%) Est. Cost $78.16 Unrealized +1.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,277 (+527.9%) Shares 12,328 (+464.7%) Est. Cost $95.45 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $4,798 (+28.5%) Shares 162,700 (+12.6%) Est. Cost $42.27 Unrealized -35.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,670 (+148.3%) Shares 18,307 (+193.5%) Est. Cost $98.66 Unrealized -1.0%
PHIN PHINIA INC 0.0%
Value ($000) $1,271 (+339.7%) Shares 20,267 (+303.2%) Est. Cost $54.73 Unrealized +0.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,673 (+140.9%) Shares 28,546 (+123.1%) Est. Cost $55.29 Unrealized -1.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,405 (+39.9%) Shares 17,296 (+18.5%) Est. Cost $140.76 Unrealized +20.9%
DDOG DATADOG INC 0.0%
Value ($000) $3,598 (+36.7%) Shares 26,456 (+43.1%) Est. Cost $132.32 Unrealized +19.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,254 (+326.7%) Shares 12,100 (+317.2%) Est. Cost $126.90 Unrealized -26.1%
DASH DOORDASH INC 0.0%
Value ($000) $3,752 (+33.3%) Shares 16,567 (+60.1%) Est. Cost $213.33 Unrealized +10.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,902 (+46.5%) Shares 13,900 (+93.1%) Est. Cost $299.03 Unrealized -24.8%
BL BLACKLINE INC 0.0%
Value ($000) $1,415 (+180.2%) Shares 25,599 (+169.1%) Est. Cost $54.96 Unrealized +0.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,535 (+143.9%) Shares 12,960 (+129.5%) Est. Cost $103.43 Unrealized +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,111 (+434.9%) Shares 4,035 (+358.5%) Est. Cost $239.47 Unrealized +8.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2,534 (+55.1%) Shares 13,476 (+69.3%) Est. Cost $197.98 Unrealized -5.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,166 (+324.2%) Shares 13,414 (+312.9%) Est. Cost $90.87 Unrealized +15.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,962 (-9.0%) Shares 236,100 (+17.5%) Est. Cost — Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1,953 (-30.9%) Shares 24,105 (+18.2%) Est. Cost $87.14 Unrealized +21.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,328 (+170.3%) Shares 7,156 (+193.6%) Est. Cost $197.79 Unrealized -5.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,088 (+300.6%) Shares 14,033 (+302.1%) Est. Cost $77.10 Unrealized -0.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,846 (+26.6%) Shares 62,825 (+8.2%) Est. Cost $63.16 Unrealized -10.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,050 (+64.2%) Shares 11,900 (+14.4%) Est. Cost $151.55 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,063 (+61.3%) Shares 31,700 (+79.1%) Est. Cost $68.98 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,671 (+39.7%) Shares 9,700 (+19.8%) Est. Cost $239.47 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,167 (+183.2%) Shares 5,897 (+217.9%) Est. Cost $216.64 Unrealized +0.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,425 (+43.8%) Shares 19,272 (+67.2%) Est. Cost $152.38 Unrealized -14.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,377 (+101.1%) Shares 5,000 (+72.4%) Est. Cost $239.47 Unrealized +8.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,989 (+51.8%) Shares 42,768 (+64.6%) Est. Cost $50.75 Unrealized -6.5%
CPNG COUPANG INC 0.0%
Value ($000) $2,981 (+29.4%) Shares 126,350 (+76.7%) Est. Cost $27.41 Unrealized +3.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $11,797 (+6.1%) Shares 20,665 (+5.7%) Est. Cost $546.49 Unrealized +2.3%
KBR KBR INC 0.1%
Value ($000) $31,494 (+2.2%) Shares 783,433 (+20.2%) Est. Cost $47.28 Unrealized -9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,626 (+71.1%) Shares 6,352 (+72.7%) Est. Cost $235.41 Unrealized +5.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,119 (+147.7%) Shares 23,408 (+173.4%) Est. Cost $48.06 Unrealized +1.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,012 (+189.5%) Shares 24,600 (+151.0%) Est. Cost $51.97 Unrealized -28.0%
BIDU BAIDU INC 0.0%
Value ($000) $993 (+189.8%) Shares 7,600 (+192.3%) Est. Cost $130.66 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $2,220 (+40.7%) Shares 9,800 (+69.0%) Est. Cost $213.33 Unrealized +10.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,568 (+31.0%) Shares 15,439 (+54.2%) Est. Cost $165.44 Unrealized +1.1%
PRI PRIMERICA INC 0.0%
Value ($000) $947 (+175.4%) Shares 3,666 (+195.9%) Est. Cost $262.28 Unrealized -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $894 (+172.3%) Shares 32,990 (+165.0%) Est. Cost $25.43 Unrealized -0.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $758 (+252.8%) Shares 4,182 (+239.2%) Est. Cost $176.56 Unrealized -4.0%
DCI DONALDSON INC 0.0%
Value ($000) $802 (+205.8%) Shares 9,041 (+182.4%) Est. Cost $79.31 Unrealized +9.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $929 (+130.0%) Shares 11,613 (+125.1%) Est. Cost $79.13 Unrealized +1.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $914 (+128.8%) Shares 17,605 (+98.7%) Est. Cost $45.07 Unrealized +7.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $776 (+195.5%) Shares 18,643 (+137.6%) Est. Cost $31.96 Unrealized +20.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $859 (+148.5%) Shares 9,687 (+151.2%) Est. Cost $89.27 Unrealized -0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,934 (+20.5%) Shares 8,305 (+12.3%) Est. Cost $286.59 Unrealized +26.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,112 (+80.7%) Shares 25,895 (+99.4%) Est. Cost $46.78 Unrealized -4.5%
ABT ABBOTT LABS 0.0%
Value ($000) $2,680 (+22.6%) Shares 21,393 (+31.0%) Est. Cost $129.82 Unrealized -1.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $896 (+120.6%) Shares 1,464 (+134.2%) Est. Cost $559.28 Unrealized +15.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,444 (+4.3%) Shares 134,672 (+3.2%) Est. Cost $91.11 Unrealized -4.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $693 (+211.8%) Shares 23,723 (+202.7%) Est. Cost $27.81 Unrealized +1.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,205 (+26.8%) Shares 79,124 (+43.7%) Est. Cost $36.16 Unrealized -16.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $729 (+171.7%) Shares 4,756 (+165.8%) Est. Cost $153.59 Unrealized -1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $911 (+98.8%) Shares 40,800 (+119.4%) Est. Cost $20.14 Unrealized +4.8%
F FORD MTR CO 0.0%
Value ($000) $1,474 (+43.7%) Shares 112,343 (+31.0%) Est. Cost $10.57 Unrealized +21.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $951 (+89.0%) Shares 3,356 (+42.6%) Est. Cost $214.17 Unrealized +15.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,269 (+54.4%) Shares 1,547 (+45.4%) Est. Cost $738.66 Unrealized +10.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,130 (-9.1%) Shares 408,100 (+30.2%) Est. Cost — Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,754 (+30.4%) Shares 15,539 (+19.9%) Est. Cost $108.54 Unrealized -1.9%
RH RH 0.0%
Value ($000) $1,289 (+43.8%) Shares 7,195 (+63.1%) Est. Cost $194.29 Unrealized -12.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $620 (+161.7%) Shares 14,789 (+262.8%) Est. Cost $57.08 Unrealized +2.9%
INTA INTAPP INC 0.0%
Value ($000) $987 (+62.2%) Shares 21,535 (+44.8%) Est. Cost $45.98 Unrealized -9.8%
MASI MASIMO CORP 0.0%
Value ($000) $614 (+157.8%) Shares 4,718 (+192.5%) Est. Cost $146.00 Unrealized -1.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $967 (+63.2%) Shares 65,317 (+64.5%) Est. Cost $16.54 Unrealized -11.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,574 (+11.7%) Shares 86,907 (+28.3%) Est. Cost $46.73 Unrealized -11.1%
KKR KKR & CO INC 0.0%
Value ($000) $4,804 (+8.2%) Shares 37,686 (+10.3%) Est. Cost $136.29 Unrealized -8.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,338 (+37.5%) Shares 25,600 (+3.9%) Est. Cost $42.31 Unrealized +10.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $813 (+77.9%) Shares 7,904 (+87.3%) Est. Cost $104.53 Unrealized -2.8%
OKLO OKLO INC 0.0%
Value ($000) $566 (+161.6%) Shares 7,887 (+307.0%) Est. Cost $103.36 Unrealized +7.9%
ROL ROLLINS INC 0.0%
Value ($000) $847 (+68.7%) Shares 14,119 (+65.1%) Est. Cost $57.42 Unrealized +2.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $869 (+65.8%) Shares 11,352 (+67.1%) Est. Cost $79.49 Unrealized -5.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $757 (+80.4%) Shares 6,676 (+110.3%) Est. Cost $107.69 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $772 (+75.9%) Shares 11,866 (+45.4%) Est. Cost $49.83 Unrealized +22.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $719 (+82.1%) Shares 16,836 (+97.4%) Est. Cost $44.69 Unrealized -0.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $797 (+68.0%) Shares 41,711 (+100.2%) Est. Cost $23.47 Unrealized -14.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $682 (+86.4%) Shares 15,439 (+40.0%) Est. Cost $32.43 Unrealized +18.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $539 (+128.3%) Shares 27,365 (+142.8%) Est. Cost $20.48 Unrealized -2.6%
GLW CORNING INC 0.0%
Value ($000) $2,005 (+17.5%) Shares 22,900 (+10.1%) Est. Cost $64.97 Unrealized +32.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $507 (+143.9%) Shares 6,939 (+158.5%) Est. Cost $69.66 Unrealized +6.8%
XYZ BLOCK INC 0.0%
Value ($000) $2,200 (+15.3%) Shares 33,800 (+28.0%) Est. Cost $68.98 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $635 (+84.7%) Shares 11,917 (+64.2%) Est. Cost $40.24 Unrealized +21.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $495 (+141.8%) Shares 9,719 (+163.7%) Est. Cost $57.76 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $801 (+54.6%) Shares 16,007 (+75.8%) Est. Cost $51.93 Unrealized +3.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,261 (+28.5%) Shares 7,101 (+15.1%) Est. Cost $127.52 Unrealized +30.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $560 (+95.0%) Shares 1,149 (+67.7%) Est. Cost $388.56 Unrealized +19.9%
EXPO EXPONENT INC 0.0%
Value ($000) $587 (+85.5%) Shares 8,445 (+85.6%) Est. Cost $73.59 Unrealized -4.8%
SNAP SNAP INC 0.0%
Value ($000) $391 (+190.4%) Shares 48,462 (+177.4%) Est. Cost $8.05 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,140 (+27.9%) Shares 4,430 (+45.9%) Est. Cost $289.73 Unrealized -8.6%
DDOG DATADOG INC 0.0%
Value ($000) $1,102 (+28.9%) Shares 8,100 (+35.0%) Est. Cost $132.32 Unrealized +19.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,303 (-9.7%) Shares 29,047 (+51.0%) Est. Cost $139.70 Unrealized -26.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $805 (+44.2%) Shares 6,739 (+189.4%) Est. Cost $155.59 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $2,026 (+13.6%) Shares 3,100 (+6.9%) Est. Cost $607.91 Unrealized +0.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $535 (+75.3%) Shares 28,261 (+40.6%) Est. Cost $15.89 Unrealized +11.2%
SOXX ISHARES TR 0.0%
Value ($000) $515 (+76.9%) Shares 1,710 (+59.2%) Est. Cost $282.29 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $847 (-20.9%) Shares 4,057 (+4.3%) Est. Cost $299.03 Unrealized -24.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $564 (+61.3%) Shares 11,159 (+114.1%) Est. Cost $63.18 Unrealized +0.4%
ETSY ETSY INC 0.0%
Value ($000) $1,302 (+19.2%) Shares 23,491 (+42.7%) Est. Cost $60.10 Unrealized +1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,407 (+16.3%) Shares 35,000 (+125.5%) Est. Cost $34.87 Unrealized +7.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $979 (+24.4%) Shares 11,168 (+33.7%) Est. Cost $100.85 Unrealized -11.4%
GLW CORNING INC 0.0%
Value ($000) $2,119 (+9.9%) Shares 24,200 (+3.0%) Est. Cost $64.97 Unrealized +32.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,002 (+23.2%) Shares 42,855 (+42.4%) Est. Cost $34.39 Unrealized -34.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,310 (+8.9%) Shares 25,557 (+15.8%) Est. Cost $106.57 Unrealized -15.5%
HUBB HUBBELL INC 0.0%
Value ($000) $397 (+88.1%) Shares 895 (+82.3%) Est. Cost $432.27 Unrealized +1.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $489 (+60.5%) Shares 12,410 (+89.0%) Est. Cost $44.61 Unrealized -8.4%
EIX EDISON INTL 0.0%
Value ($000) $721 (+34.1%) Shares 12,006 (+23.5%) Est. Cost $53.89 Unrealized +6.4%
CNA CNA FINL CORP 0.0%
Value ($000) $501 (+57.4%) Shares 10,501 (+53.2%) Est. Cost $46.14 Unrealized -0.6%
EWY ISHARES INC 0.0%
Value ($000) $428 (+72.1%) Shares 4,399 (+41.8%) Est. Cost $79.27 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $565 (+45.7%) Shares 5,380 (+62.8%) Est. Cost $115.93 Unrealized -6.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $377 (+86.9%) Shares 2,265 (+146.7%) Est. Cost $182.68 Unrealized -1.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $509 (+50.6%) Shares 13,615 (+10.9%) Est. Cost $34.29 Unrealized -4.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $396 (+76.0%) Shares 10,643 (+91.1%) Est. Cost $39.58 Unrealized -3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $837 (+23.7%) Shares 19,324 (+40.1%) Est. Cost $60.90 Unrealized -27.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $551 (+41.0%) Shares 1,900 (+35.7%) Est. Cost — Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $366 (+75.3%) Shares 2,275 (+61.8%) Est. Cost $123.77 Unrealized +29.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $501 (+41.6%) Shares 1,418 (+25.6%) Est. Cost $264.65 Unrealized +28.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,013 (+3.7%) Shares 32,384 (+7.9%) Est. Cost $128.63 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,425 (-5.5%) Shares 51,888 (+2.9%) Est. Cost $53.13 Unrealized -8.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $573 (+31.7%) Shares 3,536 (+29.8%) Est. Cost $190.37 Unrealized -17.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $650 (+26.4%) Shares 93,469 (+17.3%) Est. Cost $5.84 Unrealized +12.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,236 (+12.0%) Shares 11,392 (+7.2%) Est. Cost $100.33 Unrealized +2.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $371 (+53.6%) Shares 5,425 (+61.8%) Est. Cost $76.41 Unrealized -9.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,292 (+10.2%) Shares 14,794 (+15.3%) Est. Cost $90.02 Unrealized -0.9%
F FORD MTR CO 0.0%
Value ($000) $953 (+13.4%) Shares 72,600 (+3.4%) Est. Cost $10.57 Unrealized +21.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $776 (+16.6%) Shares 11,583 (+14.1%) Est. Cost $56.93 Unrealized +15.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $236 (+84.8%) Shares 61,509 (+159.4%) Est. Cost $5.14 Unrealized -11.0%
CALX CALIX INC 0.0%
Value ($000) $391 (+38.3%) Shares 7,393 (+60.3%) Est. Cost $48.59 Unrealized +19.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $378 (+38.7%) Shares 3,382 (+38.7%) Est. Cost $117.49 Unrealized -2.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $204 (+94.9%) Shares 27,958 (+165.9%) Est. Cost $10.31 Unrealized -6.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $358 (+36.1%) Shares 2,943 (+25.6%) Est. Cost $118.77 Unrealized +5.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $814 (+12.8%) Shares 4,697 (+33.4%) Est. Cost $181.84 Unrealized +0.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $538 (+19.8%) Shares 7,599 (+39.6%) Est. Cost $60.91 Unrealized +32.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $986 (-7.9%) Shares 18,664 (+4.0%) Est. Cost $66.35 Unrealized -16.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $323 (+32.3%) Shares 4,975 (+29.4%) Est. Cost $61.06 Unrealized +1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $466 (+20.2%) Shares 2,972 (+7.9%) Est. Cost $192.08 Unrealized -25.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $297 (+35.5%) Shares 4,111 (+35.9%) Est. Cost $80.15 Unrealized -14.3%
G GENPACT LIMITED 0.0%
Value ($000) $373 (+26.2%) Shares 7,970 (+13.0%) Est. Cost $43.75 Unrealized -1.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $801 (-8.5%) Shares 48,082 (+13.4%) Est. Cost $16.47 Unrealized +11.5%
JD JD.COM INC 0.0%
Value ($000) $976 (-7.0%) Shares 34,000 (+13.3%) Est. Cost — Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $307 (+31.5%) Shares 4,200 (+13.5%) Est. Cost $57.68 Unrealized +13.3%
FMC FMC CORP 0.0%
Value ($000) $187 (-25.0%) Shares 13,484 (+81.7%) Est. Cost $29.51 Unrealized -35.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,039 (+6.1%) Shares 5,600 (+1.8%) Est. Cost — Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,328 (+4.5%) Shares 6,500 (+3.2%) Est. Cost — Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $709 (+8.4%) Shares 8,952 (+13.1%) Est. Cost $89.43 Unrealized -11.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $581 (+9.6%) Shares 47,420 (+5.3%) Est. Cost $14.28 Unrealized -17.2%
XYL XYLEM INC 0.0%
Value ($000) $474 (+11.7%) Shares 3,478 (+21.0%) Est. Cost $124.25 Unrealized +15.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $623 (+8.2%) Shares 2,986 (+4.1%) Est. Cost $180.67 Unrealized +6.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,516 (+0.8%) Shares 27,168 (+18.9%) Est. Cost $236.69 Unrealized -10.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $225 (+25.8%) Shares 36,778 (+6.6%) Est. Cost $5.76 Unrealized +3.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $650 (+7.5%) Shares 9,702 (+34.4%) Est. Cost $58.41 Unrealized +43.0%
IVZ INVESCO LTD 0.0%
Value ($000) $255 (+19.4%) Shares 9,700 (+4.3%) Est. Cost $20.48 Unrealized +18.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $614 (+6.8%) Shares 1,307 (+12.2%) Est. Cost $552.14 Unrealized -19.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $395 (-8.4%) Shares 6,690 (+25.2%) Est. Cost $71.68 Unrealized +9.1%
AROC ARCHROCK INC 0.0%
Value ($000) $418 (+7.1%) Shares 16,065 (+8.3%) Est. Cost $23.74 Unrealized +3.7%
STN STANTEC INC 0.0%
Value ($000) $980 (+2.9%) Shares 10,385 (+17.5%) Est. Cost $106.36 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $294 (+9.6%) Shares 1,807 (+29.9%) Est. Cost $159.05 Unrealized +17.2%
RUM RUMBLE INC 0.0%
Value ($000) $107 (+27.7%) Shares 16,864 (+46.3%) Est. Cost $7.76 Unrealized -11.6%
PODD INSULET CORP 0.0%
Value ($000) $814 (+2.7%) Shares 2,865 (+11.6%) Est. Cost $313.24 Unrealized -0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $299 (+7.5%) Shares 4,644 (+15.0%) Est. Cost $49.84 Unrealized +34.2%
PTC PTC INC 0.0%
Value ($000) $216 (-8.0%) Shares 1,242 (+7.2%) Est. Cost $162.80 Unrealized +14.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $798 (-1.9%) Shares 32,919 (+5.3%) Est. Cost $28.71 Unrealized -14.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $357 (+3.5%) Shares 26,285 (+4.4%) Est. Cost $13.99 Unrealized -3.2%
IT GARTNER INC 0.0%
Value ($000) $209 (+3.2%) Shares 830 (+7.5%) Est. Cost $288.10 Unrealized -16.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $641 (-0.9%) Shares 57,505 (+1.9%) Est. Cost $10.10 Unrealized +9.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $285 (+1.4%) Shares 21,527 (+25.7%) Est. Cost $20.10 Unrealized -32.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $621 (+0.3%) Shares 26,183 (+5.4%) Est. Cost $23.21 Unrealized +4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $252 (+0.6%) Shares 2,451 (+18.5%) Est. Cost $129.50 Unrealized -13.2%

Exited Positions (632)

XOP SPDR SERIES TRUST 0.2%
Value ($000) $110,400 Shares 835,100 Est. Cost $126.26 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $103,052 Shares 1,103,700 Est. Cost $89.07 Unrealized —
XME SPDR SERIES TRUST 0.2%
Value ($000) $98,287 Shares 1,054,700 Est. Cost $95.45 Unrealized —
XME SPDR SERIES TRUST 0.2%
Value ($000) $98,287 Shares 1,054,700 Est. Cost $95.45 Unrealized —
— DEXCOM INC 0.2%
Value ($000) $80,933 Shares 81,483,000 Est. Cost $0.98 Unrealized —
— SHIFT4 PMTS INC 0.1%
Value ($000) $57,955 Shares 56,349,000 Est. Cost $1.18 Unrealized —
— MR COOPER GROUP INC 0.1%
Value ($000) $44,687 Shares 212,000 Est. Cost $189.00 Unrealized —
— IMAX CORP 0.1%
Value ($000) $40,698 Shares 34,607,000 Est. Cost $1.06 Unrealized —
— VERONA PHARMA PLC 0.1%
Value ($000) $40,016 Shares 375,000 Est. Cost $106.71 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $35,078 Shares 894,390 Est. Cost $43.20 Unrealized +0.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $29,382 Shares 429,431 Est. Cost $66.93 Unrealized +10.3%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $26,830 Shares 983,500 Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $26,667 Shares 53,043 Est. Cost $492.30 Unrealized +1.1%
GTLS CHART INDS INC 0.0%
Value ($000) $24,018 Shares 120,000 Est. Cost $190.05 Unrealized +6.6%
— KELLANOVA 0.0%
Value ($000) $22,910 Shares 279,320 Est. Cost $79.99 Unrealized +3.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $22,877 Shares 299,600 Est. Cost $71.88 Unrealized +13.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $21,780 Shares 693,200 Est. Cost $34.28 Unrealized -16.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $19,103 Shares 68,400 Est. Cost $293.93 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $18,636 Shares 300,000 Est. Cost $62.12 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $17,850 Shares 462,434 Est. Cost $37.07 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17,793 Shares 83,698 Est. Cost $185.31 Unrealized +19.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $17,125 Shares 250,257 Est. Cost $62.24 Unrealized +16.6%
— CIPHER MINING INC 0.0%
Value ($000) $16,233 Shares 5,500,000 Est. Cost $1.74 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $15,996 Shares 45,000 Est. Cost $304.55 Unrealized —
— MERUS N V 0.0%
Value ($000) $14,311 Shares 152,000 Est. Cost $94.15 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,816 Shares 260,000 Est. Cost $54.37 Unrealized +17.9%
TGNA TEGNA INC 0.0%
Value ($000) $13,723 Shares 675,000 Est. Cost $19.06 Unrealized +3.7%
— SOUTHERN CO 0.0%
Value ($000) $12,394 Shares 11,000,000 Est. Cost $1.00 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $11,203 Shares 354,301 Est. Cost $31.62 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $10,022 Shares 363,101 Est. Cost $28.55 Unrealized -8.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $9,665 Shares 106,801 Est. Cost $82.66 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9,464 Shares 127,131 Est. Cost $78.72 Unrealized -10.7%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $8,947 Shares 269,800 Est. Cost — Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $8,780 Shares 34,565 Est. Cost $279.56 Unrealized -19.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,676 Shares 53,487 Est. Cost $136.15 Unrealized +12.8%
IGLB ISHARES TR 0.0%
Value ($000) $8,221 Shares 159,501 Est. Cost $51.54 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7,566 Shares 949,300 Est. Cost $7.30 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,138 Shares 132,500 Est. Cost $53.24 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,943 Shares 72,727 Est. Cost $75.71 Unrealized +25.1%
EFA ISHARES TR 0.0%
Value ($000) $6,907 Shares 73,979 Est. Cost $89.07 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,601 Shares 210,100 Est. Cost $34.28 Unrealized -16.8%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $6,260 Shares 500,000 Est. Cost $12.52 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $6,157 Shares 21,819 Est. Cost $283.03 Unrealized +11.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,971 Shares 169,255 Est. Cost $35.86 Unrealized +6.3%
CTVA CORTEVA INC 0.0%
Value ($000) $5,826 Shares 86,152 Est. Cost $67.44 Unrealized -4.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,747 Shares 27,300 Est. Cost $203.51 Unrealized -4.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5,672 Shares 100,000 Est. Cost $42.83 Unrealized 0.0%
— STEELCASE INC 0.0%
Value ($000) $5,297 Shares 307,965 Est. Cost $17.20 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,995 Shares 15,304 Est. Cost $235.97 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,990 Shares 31,210 Est. Cost $174.27 Unrealized -11.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,932 Shares 29,100 Est. Cost $156.59 Unrealized -2.9%
— ALLETE INC 0.0%
Value ($000) $4,781 Shares 72,000 Est. Cost $66.40 Unrealized —
— CELCUITY INC 0.0%
Value ($000) $4,665 Shares 3,500,000 Est. Cost $1.33 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,469 Shares 15,000 Est. Cost $277.60 Unrealized -4.4%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,411 Shares 5,000,000 Est. Cost $0.72 Unrealized —
— OMEROS CORP 0.0%
Value ($000) $4,266 Shares 5,000,000 Est. Cost $0.83 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $4,146 Shares 215,840 Est. Cost $23.95 Unrealized -16.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,089 Shares 20,246 Est. Cost $159.12 Unrealized +21.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,700 Shares 314,880 Est. Cost $11.20 Unrealized -0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,694 Shares 36,963 Est. Cost $107.11 Unrealized -17.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,550 Shares 40,000 Est. Cost $83.66 Unrealized +1.9%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $3,510 Shares 3,540,000 Est. Cost $0.87 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $3,428 Shares 28,594 Est. Cost $96.45 Unrealized +23.5%
MRNA MODERNA INC 0.0%
Value ($000) $3,356 Shares 129,939 Est. Cost $42.27 Unrealized -35.7%
V VISA INC 0.0%
Value ($000) $3,328 Shares 9,748 Est. Cost $346.99 Unrealized -1.9%
— VERINT SYSTEMS INC 0.0%
Value ($000) $2,748 Shares 2,800,000 Est. Cost $0.95 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,636 Shares 2,000 Est. Cost $1320.47 Unrealized -0.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,633 Shares 192,590 Est. Cost $11.83 Unrealized +26.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,631 Shares 43,500 Est. Cost $54.96 Unrealized -0.4%
EQT EQT CORP 0.0%
Value ($000) $2,605 Shares 47,856 Est. Cost $52.62 Unrealized +6.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,594 Shares 23,888 Est. Cost $107.12 Unrealized -4.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,557 Shares 39,800 Est. Cost $57.94 Unrealized +7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,533 Shares 15,500 Est. Cost $137.67 Unrealized +4.4%
— CENTURY ALUM CO 0.0%
Value ($000) $2,500 Shares 1,530,000 Est. Cost $1.19 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,497 Shares 35,233 Est. Cost $67.73 Unrealized +18.5%
W WAYFAIR INC 0.0%
Value ($000) $2,387 Shares 26,716 Est. Cost $62.20 Unrealized +54.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,385 Shares 28,998 Est. Cost $82.05 Unrealized -6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,346 Shares 41,343 Est. Cost $49.08 Unrealized +27.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,321 Shares 29,800 Est. Cost $34.87 Unrealized +7.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,318 Shares 12,206 Est. Cost $181.84 Unrealized +19.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,238 Shares 19,546 Est. Cost $106.57 Unrealized +16.2%
— VERITONE INC 0.0%
Value ($000) $2,181 Shares 3,000,000 Est. Cost $0.61 Unrealized —
KBH KB HOME 0.0%
Value ($000) $2,093 Shares 32,881 Est. Cost $59.88 Unrealized +2.1%
CDZI CADIZ INC 0.0%
Value ($000) $2,063 Shares 437,038 Est. Cost $3.34 Unrealized +60.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,055 Shares 15,555 Est. Cost $123.96 Unrealized -1.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,044 Shares 14,800 Est. Cost $130.53 Unrealized +4.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,036 Shares 82,287 Est. Cost $27.32 Unrealized -14.7%
— CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,980 Shares 2,000,000 Est. Cost $0.96 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,952 Shares 10,338 Est. Cost $178.02 Unrealized -21.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,948 Shares 7,510 Est. Cost $243.30 Unrealized +11.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,932 Shares 17,405 Est. Cost $130.43 Unrealized -17.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,926 Shares 28,084 Est. Cost $43.21 Unrealized +5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,910 Shares 1,556 Est. Cost $1253.17 Unrealized +11.4%
RACE FERRARI N V 0.0%
Value ($000) $1,844 Shares 3,800 Est. Cost $479.13 Unrealized -16.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,826 Shares 16,452 Est. Cost $109.12 Unrealized +10.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,824 Shares 32,781 Est. Cost $52.41 Unrealized +15.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,806 Shares 75,900 Est. Cost — Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,717 Shares 34,500 Est. Cost $48.58 Unrealized -4.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,708 Shares 190,171 Est. Cost $10.51 Unrealized -12.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,683 Shares 63,942 Est. Cost $28.05 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,667 Shares 8,991 Est. Cost $150.84 Unrealized +30.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,656 Shares 5,907 Est. Cost $272.13 Unrealized +14.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,632 Shares 134,333 Est. Cost $13.21 Unrealized -18.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,603 Shares 42,276 Est. Cost $21.63 Unrealized +85.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,585 Shares 24,705 Est. Cost $66.52 Unrealized +3.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,551 Shares 40,920 Est. Cost $41.23 Unrealized -24.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,540 Shares 14,183 Est. Cost $120.62 Unrealized -16.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,537 Shares 101,595 Est. Cost $12.38 Unrealized +59.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,497 Shares 20,670 Est. Cost $74.30 Unrealized -6.8%
BPOP POPULAR INC 0.0%
Value ($000) $1,472 Shares 11,590 Est. Cost $118.24 Unrealized -0.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,423 Shares 2,768 Est. Cost $369.45 Unrealized +53.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,413 Shares 5,617 Est. Cost $278.31 Unrealized -19.0%
PII POLARIS INC 0.0%
Value ($000) $1,407 Shares 24,204 Est. Cost $53.92 Unrealized +22.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,372 Shares 35,000 Est. Cost $36.49 Unrealized +11.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,369 Shares 15,476 Est. Cost $79.07 Unrealized +13.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,355 Shares 32,200 Est. Cost $42.53 Unrealized +4.0%
HROW HARROW INC 0.0%
Value ($000) $1,325 Shares 27,500 Est. Cost $37.67 Unrealized +11.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,324 Shares 15,606 Est. Cost $79.75 Unrealized +2.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,310 Shares 13,092 Est. Cost $109.44 Unrealized +13.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,295 Shares 38,105 Est. Cost $39.25 Unrealized -27.3%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $1,251 Shares 132,266 Est. Cost $8.41 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,234 Shares 10,070 Est. Cost $118.30 Unrealized +14.7%
CRH CRH PLC 0.0%
Value ($000) $1,199 Shares 10,000 Est. Cost $96.45 Unrealized +23.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,199 Shares 9,300 Est. Cost $123.84 Unrealized -7.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,172 Shares 11,027 Est. Cost $103.37 Unrealized +7.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,159 Shares 11,950 Est. Cost $99.70 Unrealized +3.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,158 Shares 6,702 Est. Cost $177.43 Unrealized -5.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,143 Shares 35,657 Est. Cost $32.44 Unrealized -5.8%
AZO AUTOZONE INC 0.0%
Value ($000) $1,124 Shares 262 Est. Cost $3902.29 Unrealized -3.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,120 Shares 15,761 Est. Cost $66.60 Unrealized +14.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,116 Shares 38,616 Est. Cost $21.68 Unrealized +38.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,116 Shares 6,164 Est. Cost $174.05 Unrealized +14.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,113 Shares 22,926 Est. Cost $43.89 Unrealized +14.7%
AA ALCOA CORP 0.0%
Value ($000) $1,109 Shares 33,721 Est. Cost $26.80 Unrealized +52.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,104 Shares 77,723 Est. Cost $13.21 Unrealized -17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,092 Shares 16,282 Est. Cost $75.25 Unrealized -0.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,086 Shares 26,122 Est. Cost $40.89 Unrealized -3.3%
— AMCOR PLC 0.0%
Value ($000) $1,043 Shares 127,513 Est. Cost $9.62 Unrealized -14.3%
CHWY CHEWY INC 0.0%
Value ($000) $1,042 Shares 25,748 Est. Cost $39.84 Unrealized -12.8%
ESTC ELASTIC N V 0.0%
Value ($000) $1,039 Shares 12,298 Est. Cost $84.19 Unrealized -3.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,024 Shares 33,534 Est. Cost $32.36 Unrealized -7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,022 Shares 90,894 Est. Cost $12.90 Unrealized +4.6%
PL PLANET LABS PBC 0.0%
Value ($000) $1,017 Shares 78,333 Est. Cost $7.71 Unrealized +85.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,014 Shares 22,931 Est. Cost $45.41 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $993 Shares 5,211 Est. Cost $172.09 Unrealized +5.8%
— KELLANOVA 0.0%
Value ($000) $992 Shares 12,100 Est. Cost $79.99 Unrealized +3.3%
— PREMIER INC 0.0%
Value ($000) $978 Shares 35,165 Est. Cost $27.80 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $975 Shares 33,936 Est. Cost $31.00 Unrealized +5.4%
COUR COURSERA INC 0.0%
Value ($000) $971 Shares 82,923 Est. Cost $10.86 Unrealized -19.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $971 Shares 2,812 Est. Cost $271.66 Unrealized +30.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $967 Shares 4,259 Est. Cost $204.99 Unrealized +11.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $947 Shares 5,481 Est. Cost $144.15 Unrealized +24.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $944 Shares 18,711 Est. Cost $43.78 Unrealized +7.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $944 Shares 14,922 Est. Cost $49.68 Unrealized +35.9%
XYL XYLEM INC 0.0%
Value ($000) $915 Shares 6,200 Est. Cost $124.25 Unrealized +15.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $911 Shares 14,667 Est. Cost $62.12 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $906 Shares 3,568 Est. Cost $242.35 Unrealized +8.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $898 Shares 81,092 Est. Cost $11.08 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $893 Shares 7,651 Est. Cost $126.79 Unrealized -3.7%
CRI CARTERS INC 0.0%
Value ($000) $890 Shares 31,530 Est. Cost $28.29 Unrealized +9.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $875 Shares 25,239 Est. Cost $34.68 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $875 Shares 2,238 Est. Cost $399.15 Unrealized +7.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $869 Shares 19,505 Est. Cost $35.99 Unrealized +21.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $863 Shares 9,508 Est. Cost $92.27 Unrealized -0.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $861 Shares 24,304 Est. Cost $32.53 Unrealized +22.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $834 Shares 4,217 Est. Cost $177.34 Unrealized +8.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $830 Shares 14,465 Est. Cost $56.69 Unrealized +9.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $824 Shares 9,735 Est. Cost $83.10 Unrealized +3.8%
ECL ECOLAB INC 0.0%
Value ($000) $822 Shares 3,000 Est. Cost $252.35 Unrealized +5.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $820 Shares 14,700 Est. Cost — Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $812 Shares 5,455 Est. Cost $165.03 Unrealized +0.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $808 Shares 52,618 Est. Cost $10.62 Unrealized +59.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $797 Shares 100,000 Est. Cost $7.30 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 6,552 Est. Cost $112.64 Unrealized +23.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $790 Shares 80,650 Est. Cost $9.66 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $787 Shares 5,812 Est. Cost $142.91 Unrealized +4.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $783 Shares 11,200 Est. Cost — Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $782 Shares 38,396 Est. Cost $25.17 Unrealized -18.5%
IGV ISHARES TR 0.0%
Value ($000) $769 Shares 6,686 Est. Cost $115.01 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $767 Shares 6,035 Est. Cost $115.83 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $766 Shares 1,537 Est. Cost $531.36 Unrealized -13.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $766 Shares 19,545 Est. Cost $36.49 Unrealized +11.8%
TXT TEXTRON INC 0.0%
Value ($000) $759 Shares 8,984 Est. Cost $75.81 Unrealized +10.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $759 Shares 12,446 Est. Cost $48.30 Unrealized +45.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $758 Shares 22,017 Est. Cost $35.70 Unrealized +6.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $744 Shares 7,944 Est. Cost $108.92 Unrealized -19.1%
FFIV F5 INC 0.0%
Value ($000) $739 Shares 2,287 Est. Cost $276.25 Unrealized -2.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 10,004 Est. Cost $63.57 Unrealized +12.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 5,708 Est. Cost $130.94 Unrealized +9.8%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $729 Shares 72,205 Est. Cost $10.09 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $728 Shares 17,031 Est. Cost $43.90 Unrealized -17.7%
PCAR PACCAR INC 0.0%
Value ($000) $721 Shares 7,330 Est. Cost $101.59 Unrealized -0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $717 Shares 9,200 Est. Cost $34.87 Unrealized +7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $714 Shares 5,700 Est. Cost $209.72 Unrealized -31.7%
IMAX IMAX CORP 0.0%
Value ($000) $710 Shares 21,693 Est. Cost $28.35 Unrealized +23.0%
LEA LEAR CORP 0.0%
Value ($000) $708 Shares 7,041 Est. Cost $102.60 Unrealized +3.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $699 Shares 10,000 Est. Cost — Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $696 Shares 36,832 Est. Cost $19.48 Unrealized -2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $696 Shares 5,558 Est. Cost $209.72 Unrealized -31.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $695 Shares 34,352 Est. Cost $16.90 Unrealized +45.6%
HCI HCI GROUP INC 0.0%
Value ($000) $694 Shares 3,614 Est. Cost $158.36 Unrealized +18.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $693 Shares 5,000 Est. Cost $87.14 Unrealized +21.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $693 Shares 5,000 Est. Cost $87.14 Unrealized +21.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $693 Shares 3,651 Est. Cost $173.23 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $691 Shares 11,323 Est. Cost $45.69 Unrealized +28.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $684 Shares 11,501 Est. Cost $49.23 Unrealized +51.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $680 Shares 10,402 Est. Cost $48.82 Unrealized +54.2%
SPSC SPS COMM INC 0.0%
Value ($000) $680 Shares 6,529 Est. Cost $119.01 Unrealized -22.1%
CTVA CORTEVA INC 0.0%
Value ($000) $676 Shares 10,000 Est. Cost $67.44 Unrealized -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $672 Shares 4,818 Est. Cost $130.39 Unrealized +21.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $672 Shares 2,922 Est. Cost $227.43 Unrealized -2.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 73,287 Est. Cost $7.50 Unrealized +54.1%
HAS HASBRO INC 0.0%
Value ($000) $670 Shares 8,837 Est. Cost $61.59 Unrealized +26.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $670 Shares 3,972 Est. Cost $120.97 Unrealized +38.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $670 Shares 20,057 Est. Cost $36.35 Unrealized -7.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $665 Shares 12,094 Est. Cost $41.20 Unrealized +51.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $660 Shares 7,925 Est. Cost $89.92 Unrealized -5.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $659 Shares 5,434 Est. Cost $87.06 Unrealized +52.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $659 Shares 13,855 Est. Cost $50.02 Unrealized -3.9%
DX DYNEX CAP INC 0.0%
Value ($000) $658 Shares 53,575 Est. Cost $12.29 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $646 Shares 17,357 Est. Cost $34.17 Unrealized +5.5%
BKE BUCKLE INC 0.0%
Value ($000) $643 Shares 10,965 Est. Cost $36.58 Unrealized +43.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $639 Shares 75,497 Est. Cost $7.62 Unrealized +29.0%
TIC ACUREN CORP 0.0%
Value ($000) $639 Shares 48,002 Est. Cost $11.40 Unrealized -2.4%
ARDX ARDELYX INC 0.0%
Value ($000) $638 Shares 115,814 Est. Cost $5.43 Unrealized +2.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $637 Shares 22,992 Est. Cost $32.00 Unrealized -12.5%
CDE COEUR MNG INC 0.0%
Value ($000) $636 Shares 33,910 Est. Cost $9.28 Unrealized +87.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $635 Shares 10,894 Est. Cost $63.73 Unrealized -5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $633 Shares 3,758 Est. Cost $177.73 Unrealized -12.1%
SSRM SSR MINING IN 0.0%
Value ($000) $633 Shares 25,912 Est. Cost $16.92 Unrealized +31.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $630 Shares 4,711 Est. Cost $121.47 Unrealized +28.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $629 Shares 7,800 Est. Cost — Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $627 Shares 22,100 Est. Cost — Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $626 Shares 2,400 Est. Cost $253.37 Unrealized -2.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $625 Shares 17,200 Est. Cost $63.21 Unrealized —
KR KROGER CO 0.0%
Value ($000) $623 Shares 9,247 Est. Cost $68.18 Unrealized -4.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $623 Shares 30,527 Est. Cost $21.33 Unrealized -7.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $623 Shares 6,573 Est. Cost $94.79 Unrealized +1.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $623 Shares 4,388 Est. Cost $124.42 Unrealized +23.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $621 Shares 22,941 Est. Cost $28.60 Unrealized -2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 1,056 Est. Cost $547.47 Unrealized -3.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $615 Shares 368 Est. Cost $1784.36 Unrealized +9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $607 Shares 5,300 Est. Cost — Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $602 Shares 30,300 Est. Cost — Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $599 Shares 22,979 Est. Cost $28.19 Unrealized -7.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $598 Shares 3,500 Est. Cost $160.05 Unrealized +7.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $597 Shares 15,867 Est. Cost $37.64 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $594 Shares 6,600 Est. Cost — Unrealized —
TPG TPG INC 0.0%
Value ($000) $593 Shares 10,315 Est. Cost $47.97 Unrealized +23.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $590 Shares 4,457 Est. Cost $116.46 Unrealized +26.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $588 Shares 6,560 Est. Cost $83.96 Unrealized -2.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $586 Shares 3,498 Est. Cost $165.29 Unrealized +1.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $581 Shares 4,923 Est. Cost $112.20 Unrealized +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $580 Shares 1,900 Est. Cost $271.37 Unrealized +6.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 30,000 Est. Cost $17.83 Unrealized +18.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $574 Shares 2,500 Est. Cost $233.28 Unrealized -8.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $573 Shares 45,184 Est. Cost $10.20 Unrealized +58.3%
MCO MOODYS CORP 0.0%
Value ($000) $572 Shares 1,200 Est. Cost $502.63 Unrealized -3.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $572 Shares 10,200 Est. Cost $56.05 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $571 Shares 1,844 Est. Cost $327.56 Unrealized -19.3%
EPR EPR PPTYS 0.0%
Value ($000) $570 Shares 9,824 Est. Cost $58.01 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $570 Shares 50,700 Est. Cost $12.90 Unrealized +4.6%
WINA WINMARK CORP 0.0%
Value ($000) $567 Shares 1,140 Est. Cost $429.37 Unrealized -0.4%
CB CHUBB LIMITED 0.0%
Value ($000) $566 Shares 2,007 Est. Cost $263.32 Unrealized +11.0%
APPN APPIAN CORP 0.0%
Value ($000) $565 Shares 18,497 Est. Cost $30.03 Unrealized +18.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $563 Shares 2,980 Est. Cost $173.36 Unrealized +9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 3,200 Est. Cost $185.56 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 1,056 Est. Cost $566.34 Unrealized -15.9%
INSM INSMED INC 0.0%
Value ($000) $552 Shares 3,835 Est. Cost $122.51 Unrealized +49.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $549 Shares 16,314 Est. Cost $35.57 Unrealized -11.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $547 Shares 4,129 Est. Cost $123.34 Unrealized -20.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $544 Shares 1,830 Est. Cost $271.51 Unrealized -1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $543 Shares 1,886 Est. Cost $264.43 Unrealized +17.0%
MMS MAXIMUS INC 0.0%
Value ($000) $538 Shares 5,884 Est. Cost $81.03 Unrealized +5.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $537 Shares 8,300 Est. Cost $64.02 Unrealized -5.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $535 Shares 14,656 Est. Cost $29.94 Unrealized +13.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $534 Shares 5,295 Est. Cost $95.50 Unrealized -1.3%
OPLN OPENLANE INC 0.0%
Value ($000) $533 Shares 18,510 Est. Cost $27.25 Unrealized -0.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $532 Shares 702 Est. Cost $735.10 Unrealized +11.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $532 Shares 4,900 Est. Cost $107.12 Unrealized -4.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $530 Shares 9,918 Est. Cost $55.69 Unrealized -10.6%
CACI CACI INTL INC 0.0%
Value ($000) $529 Shares 1,061 Est. Cost $483.42 Unrealized +16.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $529 Shares 1,530 Est. Cost $322.11 Unrealized +1.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $528 Shares 6,895 Est. Cost $70.00 Unrealized +3.9%
VRSN VERISIGN INC 0.0%
Value ($000) $527 Shares 1,886 Est. Cost $271.64 Unrealized -7.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $527 Shares 53,397 Est. Cost $9.87 Unrealized —
XP XP INC 0.0%
Value ($000) $527 Shares 28,038 Est. Cost $17.93 Unrealized -1.8%
COR CENCORA INC 0.0%
Value ($000) $526 Shares 1,682 Est. Cost $293.50 Unrealized +16.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $523 Shares 5,100 Est. Cost $105.59 Unrealized -3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 1,700 Est. Cost $271.37 Unrealized +6.3%
ADT ADT INC DEL 0.0%
Value ($000) $515 Shares 59,150 Est. Cost $8.25 Unrealized +0.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $514 Shares 7,307 Est. Cost $54.92 Unrealized +41.1%
KMPR KEMPER CORP 0.0%
Value ($000) $511 Shares 9,922 Est. Cost $56.17 Unrealized -23.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 7,676 Est. Cost $48.79 Unrealized +67.8%
CABO CABLE ONE INC 0.0%
Value ($000) $506 Shares 2,858 Est. Cost $150.25 Unrealized -9.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $505 Shares 13,690 Est. Cost $36.86 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $503 Shares 27,719 Est. Cost $17.94 Unrealized -1.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $503 Shares 1,435 Est. Cost $337.63 Unrealized -2.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $501 Shares 3,099 Est. Cost $166.08 Unrealized -0.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $501 Shares 28,586 Est. Cost $19.97 Unrealized -11.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $500 Shares 6,013 Est. Cost $79.79 Unrealized +0.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $497 Shares 25,000 Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $496 Shares 814 Est. Cost $563.27 Unrealized +2.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $494 Shares 19,171 Est. Cost $24.56 Unrealized -3.2%
ECL ECOLAB INC 0.0%
Value ($000) $493 Shares 1,800 Est. Cost $252.35 Unrealized +5.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $492 Shares 1,600 Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $491 Shares 4,889 Est. Cost $99.12 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $489 Shares 2,864 Est. Cost $160.05 Unrealized +7.7%
HPQ HP INC 0.0%
Value ($000) $487 Shares 17,900 Est. Cost $31.12 Unrealized -18.8%
CXW CORECIVIC INC 0.0%
Value ($000) $487 Shares 23,933 Est. Cost $20.71 Unrealized -11.5%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $485 Shares 13,018 Est. Cost $35.27 Unrealized -0.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 21,371 Est. Cost $20.69 Unrealized +13.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $483 Shares 8,398 Est. Cost $55.48 Unrealized -24.3%
COMP COMPASS INC 0.0%
Value ($000) $477 Shares 59,364 Est. Cost $7.66 Unrealized +19.1%
ICFI ICF INTL INC 0.0%
Value ($000) $476 Shares 5,126 Est. Cost $92.67 Unrealized -8.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $474 Shares 1,222 Est. Cost $394.84 Unrealized -2.9%
RLI RLI CORP 0.0%
Value ($000) $474 Shares 7,270 Est. Cost $65.24 Unrealized -5.8%
NTRA NATERA INC 0.0%
Value ($000) $474 Shares 2,945 Est. Cost $156.53 Unrealized +33.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $473 Shares 3,395 Est. Cost $140.03 Unrealized -4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $471 Shares 2,438 Est. Cost $214.69 Unrealized -10.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $471 Shares 10,263 Est. Cost $45.27 Unrealized -0.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 13,020 Est. Cost $32.94 Unrealized -0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $469 Shares 5,411 Est. Cost $83.75 Unrealized -3.7%
POST POST HLDGS INC 0.0%
Value ($000) $468 Shares 4,356 Est. Cost $107.27 Unrealized -3.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $468 Shares 2,040 Est. Cost $233.28 Unrealized -8.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $468 Shares 1,905 Est. Cost $237.01 Unrealized +26.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $467 Shares 10,638 Est. Cost $46.08 Unrealized -5.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $466 Shares 9,216 Est. Cost $52.02 Unrealized -10.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $465 Shares 25,714 Est. Cost $18.71 Unrealized +7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $465 Shares 3,300 Est. Cost $135.01 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $464 Shares 14,388 Est. Cost $25.83 Unrealized +37.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $461 Shares 4,640 Est. Cost $102.93 Unrealized -10.6%
RDDT REDDIT INC 0.0%
Value ($000) $460 Shares 2,000 Est. Cost $164.95 Unrealized +27.5%
RDDT REDDIT INC 0.0%
Value ($000) $460 Shares 2,000 Est. Cost $164.95 Unrealized +27.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $460 Shares 6,870 Est. Cost $67.41 Unrealized -12.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $459 Shares 2,000 Est. Cost $233.28 Unrealized -8.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $457 Shares 13,701 Est. Cost $32.95 Unrealized +3.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $457 Shares 4,818 Est. Cost $100.67 Unrealized -7.8%
ECL ECOLAB INC 0.0%
Value ($000) $457 Shares 1,669 Est. Cost $252.35 Unrealized +5.3%
RAL RALLIANT CORP 0.0%
Value ($000) $455 Shares 10,410 Est. Cost $49.06 Unrealized -4.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $454 Shares 30,116 Est. Cost $12.03 Unrealized +31.8%
VVV VALVOLINE INC 0.0%
Value ($000) $452 Shares 12,576 Est. Cost $38.17 Unrealized -15.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $450 Shares 14,570 Est. Cost $33.40 Unrealized +1.3%
INVA INNOVIVA INC 0.0%
Value ($000) $449 Shares 24,619 Est. Cost $19.50 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $449 Shares 2,360 Est. Cost $203.79 Unrealized -10.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $448 Shares 8,420 Est. Cost $49.44 Unrealized -4.6%
BRZE BRAZE INC 0.0%
Value ($000) $445 Shares 15,660 Est. Cost $30.40 Unrealized -2.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $444 Shares 2,039 Est. Cost $204.01 Unrealized -0.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $442 Shares 44,161 Est. Cost $9.00 Unrealized +6.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $441 Shares 4,015 Est. Cost $106.86 Unrealized +7.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $441 Shares 15,050 Est. Cost $44.96 Unrealized -48.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $441 Shares 3,433 Est. Cost $132.75 Unrealized -9.2%
BMI BADGER METER INC 0.0%
Value ($000) $440 Shares 2,466 Est. Cost $208.62 Unrealized -13.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $439 Shares 72,151 Est. Cost $4.48 Unrealized +20.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $439 Shares 12,195 Est. Cost $33.13 Unrealized +35.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $439 Shares 35,880 Est. Cost $12.24 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $438 Shares 40,980 Est. Cost $10.05 Unrealized -21.5%
WOLF WOLFSPEED INC 0.0%
Value ($000) $438 Shares 15,300 Est. Cost — Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $436 Shares 19,056 Est. Cost $24.05 Unrealized -9.3%
WWD WOODWARD INC 0.0%
Value ($000) $435 Shares 1,722 Est. Cost $203.79 Unrealized +34.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $430 Shares 33,948 Est. Cost $12.66 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $429 Shares 15,454 Est. Cost $28.96 Unrealized +1.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $429 Shares 3,000 Est. Cost $135.45 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $427 Shares 4,444 Est. Cost $90.38 Unrealized +3.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $427 Shares 3,992 Est. Cost $121.41 Unrealized -21.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $427 Shares 3,040 Est. Cost $122.90 Unrealized +17.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $426 Shares 3,520 Est. Cost $125.79 Unrealized -9.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $424 Shares 8,812 Est. Cost $45.62 Unrealized +0.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $423 Shares 11,501 Est. Cost $46.04 Unrealized -11.1%
NN NEXTNAV INC 0.0%
Value ($000) $421 Shares 29,434 Est. Cost $15.78 Unrealized -10.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $414 Shares 4,270 Est. Cost $96.97 Unrealized —
VALE VALE S A 0.0%
Value ($000) $413 Shares 37,993 Est. Cost $10.86 Unrealized —
DAN DANA INC 0.0%
Value ($000) $412 Shares 20,568 Est. Cost $14.74 Unrealized +43.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $412 Shares 2,144 Est. Cost $191.42 Unrealized +1.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $412 Shares 9,865 Est. Cost $43.61 Unrealized +10.5%
VVX V2X INC 0.0%
Value ($000) $411 Shares 7,075 Est. Cost $53.46 Unrealized +5.2%
PNR PENTAIR PLC 0.0%
Value ($000) $410 Shares 3,700 Est. Cost — Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $410 Shares 650 Est. Cost $594.66 Unrealized +4.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $408 Shares 2,459 Est. Cost $147.78 Unrealized +26.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $407 Shares 35,723 Est. Cost $11.33 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $406 Shares 2,600 Est. Cost $121.53 Unrealized +23.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $405 Shares 4,077 Est. Cost $111.74 Unrealized -14.5%
APPF APPFOLIO INC 0.0%
Value ($000) $404 Shares 1,466 Est. Cost $233.44 Unrealized +1.8%
VFC V F CORP 0.0%
Value ($000) $403 Shares 27,906 Est. Cost $13.44 Unrealized +20.6%
— REV GROUP INC 0.0%
Value ($000) $402 Shares 7,095 Est. Cost $56.67 Unrealized —
WAB WABTEC 0.0%
Value ($000) $401 Shares 2,000 Est. Cost — Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $400 Shares 4,196 Est. Cost $83.50 Unrealized +16.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $397 Shares 15,577 Est. Cost $23.72 Unrealized +10.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $397 Shares 75,672 Est. Cost $5.09 Unrealized -21.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $395 Shares 1,901 Est. Cost $152.90 Unrealized +42.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $388 Shares 541 Est. Cost $688.55 Unrealized -9.9%
BALL BALL CORP 0.0%
Value ($000) $388 Shares 7,700 Est. Cost $53.70 Unrealized -8.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $387 Shares 5,057 Est. Cost $79.50 Unrealized -5.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 6,662 Est. Cost $46.47 Unrealized +40.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $383 Shares 26,340 Est. Cost $13.92 Unrealized +33.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 2,153 Est. Cost $106.88 Unrealized +79.8%
YELP YELP INC 0.0%
Value ($000) $381 Shares 12,221 Est. Cost $36.13 Unrealized -14.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $381 Shares 59,507 Est. Cost $4.96 Unrealized +14.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $380 Shares 16,677 Est. Cost $20.31 Unrealized +58.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $380 Shares 9,516 Est. Cost $38.12 Unrealized +3.2%
KMX CARMAX INC 0.0%
Value ($000) $377 Shares 8,413 Est. Cost $59.71 Unrealized -33.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $377 Shares 9,321 Est. Cost $40.88 Unrealized -14.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $377 Shares 3,580 Est. Cost $90.25 Unrealized +33.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $373 Shares 4,000 Est. Cost — Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $369 Shares 1,500 Est. Cost — Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $369 Shares 41,264 Est. Cost $5.65 Unrealized +56.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $366 Shares 8,607 Est. Cost $37.08 Unrealized +26.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $363 Shares 7,258 Est. Cost $50.81 Unrealized -2.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 33,231 Est. Cost $9.25 Unrealized +11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $360 Shares 10,400 Est. Cost $36.70 Unrealized -7.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $360 Shares 4,342 Est. Cost $66.19 Unrealized +18.2%
ZS ZSCALER INC 0.0%
Value ($000) $360 Shares 1,200 Est. Cost $285.11 Unrealized -1.0%
GRND GRINDR INC 0.0%
Value ($000) $359 Shares 23,909 Est. Cost $20.88 Unrealized -34.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $356 Shares 1,082 Est. Cost $378.29 Unrealized -14.7%
RMD RESMED INC 0.0%
Value ($000) $356 Shares 1,300 Est. Cost $255.44 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $355 Shares 2,459 Est. Cost $108.61 Unrealized +21.7%
NSP INSPERITY INC 0.0%
Value ($000) $355 Shares 7,218 Est. Cost $53.41 Unrealized -26.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $355 Shares 19,361 Est. Cost $19.45 Unrealized -13.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 3,497 Est. Cost $92.84 Unrealized +14.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 4,654 Est. Cost $99.04 Unrealized -16.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $351 Shares 10,450 Est. Cost $35.86 Unrealized -5.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 11,983 Est. Cost $23.13 Unrealized +53.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $348 Shares 29,776 Est. Cost $13.04 Unrealized +15.9%
ITRI ITRON INC 0.0%
Value ($000) $348 Shares 2,793 Est. Cost $127.18 Unrealized -14.3%
HROW HARROW INC 0.0%
Value ($000) $347 Shares 7,196 Est. Cost $37.67 Unrealized +11.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $346 Shares 5,467 Est. Cost $55.35 Unrealized +9.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $345 Shares 2,300 Est. Cost $145.00 Unrealized +1.0%
IAC IAC INC 0.0%
Value ($000) $344 Shares 10,092 Est. Cost $36.14 Unrealized -3.1%
CMI CUMMINS INC 0.0%
Value ($000) $344 Shares 814 Est. Cost $380.68 Unrealized +22.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $343 Shares 2,739 Est. Cost $97.97 Unrealized +25.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $338 Shares 18,987 Est. Cost $16.54 Unrealized +6.2%
PLUS EPLUS INC 0.0%
Value ($000) $337 Shares 4,752 Est. Cost $70.51 Unrealized +17.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $337 Shares 5,800 Est. Cost $57.08 Unrealized +2.9%
EVGO EVGO INC 0.0%
Value ($000) $337 Shares 71,166 Est. Cost $3.88 Unrealized -6.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $336 Shares 2,108 Est. Cost $177.08 Unrealized -16.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $335 Shares 703 Est. Cost $333.01 Unrealized +66.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $335 Shares 6,000 Est. Cost — Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $334 Shares 4,400 Est. Cost — Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $333 Shares 42,007 Est. Cost $7.93 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $333 Shares 9,920 Est. Cost $33.33 Unrealized +1.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $330 Shares 27,578 Est. Cost $14.83 Unrealized -25.6%
ATKR ATKORE INC 0.0%
Value ($000) $328 Shares 5,231 Est. Cost $64.34 Unrealized +0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $325 Shares 25,589 Est. Cost $14.51 Unrealized -19.1%
VCYT VERACYTE INC 0.0%
Value ($000) $323 Shares 9,423 Est. Cost $38.12 Unrealized +5.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 13,440 Est. Cost $18.80 Unrealized +73.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $321 Shares 1,439 Est. Cost $180.19 Unrealized +12.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $312 Shares 34,683 Est. Cost $9.01 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $311 Shares 1,800 Est. Cost $160.93 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $310 Shares 3,902 Est. Cost $79.50 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $310 Shares 44,206 Est. Cost $7.01 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $310 Shares 16,618 Est. Cost $18.64 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $310 Shares 1,442 Est. Cost $196.87 Unrealized +3.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $307 Shares 25,060 Est. Cost $12.26 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $304 Shares 30,009 Est. Cost $10.13 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $304 Shares 3,200 Est. Cost $99.18 Unrealized +18.4%
JBL JABIL INC 0.0%
Value ($000) $303 Shares 1,397 Est. Cost $161.93 Unrealized +31.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $303 Shares 400 Est. Cost $735.10 Unrealized +11.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $303 Shares 19,179 Est. Cost $16.81 Unrealized -27.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $301 Shares 3,712 Est. Cost $118.59 Unrealized -4.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $300 Shares 1,151 Est. Cost $261.21 Unrealized -2.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $298 Shares 8,600 Est. Cost $33.96 Unrealized -21.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $295 Shares 2,300 Est. Cost — Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $294 Shares 2,924 Est. Cost $98.40 Unrealized +1.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $294 Shares 16,201 Est. Cost $16.68 Unrealized +11.8%
ASGN ASGN INC 0.0%
Value ($000) $293 Shares 6,187 Est. Cost $51.02 Unrealized -9.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $292 Shares 6,343 Est. Cost $41.98 Unrealized +16.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $290 Shares 3,470 Est. Cost $79.32 Unrealized -11.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $289 Shares 20,120 Est. Cost $11.85 Unrealized +137.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $285 Shares 1,972 Est. Cost $128.93 Unrealized +13.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $285 Shares 9,948 Est. Cost $30.10 Unrealized -2.5%
RVTY REVVITY INC 0.0%
Value ($000) $283 Shares 3,232 Est. Cost $90.71 Unrealized +5.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $282 Shares 2,453 Est. Cost $114.28 Unrealized +13.9%
VTR VENTAS INC 0.0%
Value ($000) $280 Shares 4,000 Est. Cost — Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $279 Shares 7,200 Est. Cost — Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $279 Shares 2,500 Est. Cost $103.36 Unrealized +7.9%
— KELLANOVA 0.0%
Value ($000) $279 Shares 3,400 Est. Cost $79.99 Unrealized +3.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $278 Shares 6,678 Est. Cost $31.97 Unrealized +39.2%
UI UBIQUITI INC 0.0%
Value ($000) $277 Shares 420 Est. Cost $364.15 Unrealized +73.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $276 Shares 7,800 Est. Cost $67.47 Unrealized -52.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $276 Shares 3,150 Est. Cost $93.26 Unrealized -8.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $275 Shares 10,917 Est. Cost $24.22 Unrealized -15.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 33,366 Est. Cost $7.57 Unrealized +13.3%
ALIT ALIGHT INC 0.0%
Value ($000) $270 Shares 82,853 Est. Cost $4.76 Unrealized -48.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $270 Shares 7,500 Est. Cost $28.60 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $269 Shares 20,839 Est. Cost $7.01 Unrealized +101.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $267 Shares 929 Est. Cost $266.78 Unrealized -0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $265 Shares 1,400 Est. Cost $173.36 Unrealized +9.1%
LII LENNOX INTL INC 0.0%
Value ($000) $264 Shares 499 Est. Cost $554.73 Unrealized -9.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $261 Shares 1,938 Est. Cost $150.85 Unrealized -16.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 21,421 Est. Cost $13.82 Unrealized -4.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $261 Shares 1,716 Est. Cost $146.07 Unrealized +1.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $258 Shares 5,534 Est. Cost $39.15 Unrealized +67.5%
CMA COMERICA INC 0.0%
Value ($000) $258 Shares 3,762 Est. Cost $66.25 Unrealized +20.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $256 Shares 3,331 Est. Cost $94.08 Unrealized -26.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $256 Shares 2,337 Est. Cost $84.26 Unrealized +27.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $253 Shares 4,435 Est. Cost $61.29 Unrealized -10.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $252 Shares 3,681 Est. Cost $68.01 Unrealized +3.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $250 Shares 6,372 Est. Cost $34.80 Unrealized +7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $249 Shares 5,500 Est. Cost — Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $248 Shares 7,159 Est. Cost $36.70 Unrealized -7.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $248 Shares 3,357 Est. Cost $68.33 Unrealized -3.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $248 Shares 13,757 Est. Cost $22.46 Unrealized -10.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $248 Shares 4,166 Est. Cost $55.39 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $247 Shares 1,953 Est. Cost $156.07 Unrealized -16.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $247 Shares 7,725 Est. Cost $29.68 Unrealized +17.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $246 Shares 11,992 Est. Cost $18.86 Unrealized -2.0%
BXP BXP INC 0.0%
Value ($000) $245 Shares 3,300 Est. Cost — Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $245 Shares 16,401 Est. Cost $14.94 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $242 Shares 3,000 Est. Cost — Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $242 Shares 700 Est. Cost $322.11 Unrealized +1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $242 Shares 1,800 Est. Cost — Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $241 Shares 1,100 Est. Cost — Unrealized —
SONO SONOS INC 0.0%
Value ($000) $241 Shares 15,263 Est. Cost $12.83 Unrealized +35.9%
AES AES CORP 0.0%
Value ($000) $241 Shares 18,315 Est. Cost $11.14 Unrealized +25.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 3,300 Est. Cost $69.82 Unrealized +5.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 3,540 Est. Cost $74.14 Unrealized -26.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $239 Shares 1,514 Est. Cost $154.70 Unrealized +1.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $238 Shares 6,717 Est. Cost $41.09 Unrealized -16.8%
APA APA CORPORATION 0.0%
Value ($000) $238 Shares 9,800 Est. Cost $22.46 Unrealized +7.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $238 Shares 3,200 Est. Cost $69.90 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 1,539 Est. Cost $131.75 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $237 Shares 6,042 Est. Cost $38.48 Unrealized +1.2%
IT GARTNER INC 0.0%
Value ($000) $237 Shares 900 Est. Cost $288.10 Unrealized -16.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $237 Shares 6,600 Est. Cost — Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $236 Shares 1,600 Est. Cost $124.25 Unrealized +15.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $235 Shares 2,829 Est. Cost $78.65 Unrealized +6.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $234 Shares 2,200 Est. Cost $103.37 Unrealized +7.0%
ARVN ARVINAS INC 0.0%
Value ($000) $232 Shares 27,236 Est. Cost $7.58 Unrealized +43.9%
IVZ INVESCO LTD 0.0%
Value ($000) $232 Shares 10,101 Est. Cost $20.48 Unrealized +18.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $94.08 Unrealized -26.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $230 Shares 15,183 Est. Cost $8.33 Unrealized +103.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $230 Shares 4,420 Est. Cost $48.77 Unrealized +34.6%
HTO H2O AMERICA 0.0%
Value ($000) $229 Shares 4,702 Est. Cost $49.92 Unrealized -3.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $229 Shares 1,167 Est. Cost $185.53 Unrealized +2.8%
M MACYS INC 0.0%
Value ($000) $228 Shares 12,718 Est. Cost $11.59 Unrealized +76.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $227 Shares 21,442 Est. Cost $10.30 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $227 Shares 1,200 Est. Cost $173.36 Unrealized +9.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $224 Shares 2,206 Est. Cost $87.19 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $224 Shares 8,500 Est. Cost $25.43 Unrealized -0.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $224 Shares 8,884 Est. Cost $22.71 Unrealized +19.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $223 Shares 800 Est. Cost — Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $223 Shares 2,140 Est. Cost $83.28 Unrealized +16.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $222 Shares 4,177 Est. Cost $49.19 Unrealized +8.9%
COHR COHERENT CORP 0.0%
Value ($000) $222 Shares 2,060 Est. Cost $71.97 Unrealized +107.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $222 Shares 7,223 Est. Cost $29.56 Unrealized -11.3%
GRMN GARMIN LTD 0.0%
Value ($000) $222 Shares 900 Est. Cost — Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $220 Shares 640 Est. Cost $318.45 Unrealized +13.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 8,050 Est. Cost $24.19 Unrealized +31.8%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $218 Shares 79,106 Est. Cost $2.76 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 22,826 Est. Cost $10.03 Unrealized -5.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,156 Est. Cost $167.68 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $83.96 Unrealized -2.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $215 Shares 3,599 Est. Cost $60.15 Unrealized -1.1%
AN AUTONATION INC 0.0%
Value ($000) $214 Shares 980 Est. Cost $180.54 Unrealized +15.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $214 Shares 3,200 Est. Cost $72.73 Unrealized -9.4%
AON AON PLC 0.0%
Value ($000) $214 Shares 600 Est. Cost — Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $213 Shares 9,200 Est. Cost — Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $213 Shares 16,464 Est. Cost $13.36 Unrealized -3.9%
MCO MOODYS CORP 0.0%
Value ($000) $213 Shares 446 Est. Cost $502.63 Unrealized -3.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $212 Shares 5,054 Est. Cost $34.06 Unrealized +12.4%
ROG ROGERS CORP 0.0%
Value ($000) $212 Shares 2,630 Est. Cost $74.46 Unrealized +15.3%
ESTC ELASTIC N V 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $84.19 Unrealized -3.1%
ESTC ELASTIC N V 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $84.19 Unrealized -3.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $211 Shares 2,082 Est. Cost $92.07 Unrealized +7.4%
DNOW DNOW INC 0.0%
Value ($000) $211 Shares 13,820 Est. Cost $15.09 Unrealized -7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $210 Shares 1,100 Est. Cost $172.09 Unrealized +5.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $209 Shares 3,563 Est. Cost $58.28 Unrealized +1.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $207 Shares 1,768 Est. Cost $115.38 Unrealized +26.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $207 Shares 3,199 Est. Cost $64.02 Unrealized -5.2%
SRE SEMPRA 0.0%
Value ($000) $207 Shares 2,300 Est. Cost — Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $206 Shares 6,762 Est. Cost $35.68 Unrealized -0.4%
MSCI MSCI INC 0.0%
Value ($000) $206 Shares 363 Est. Cost $549.12 Unrealized +2.0%
FMC FMC CORP 0.0%
Value ($000) $205 Shares 6,100 Est. Cost $29.51 Unrealized -35.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $205 Shares 2,200 Est. Cost — Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $204 Shares 7,200 Est. Cost — Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $204 Shares 2,800 Est. Cost — Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $204 Shares 16,582 Est. Cost $9.27 Unrealized +50.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $203 Shares 10,040 Est. Cost $20.21 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $202 Shares 5,000 Est. Cost $39.84 Unrealized -12.8%
KEY KEYCORP 0.0%
Value ($000) $202 Shares 10,800 Est. Cost — Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $201 Shares 1,182 Est. Cost $150.44 Unrealized +35.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $99.12 Unrealized -0.3%
FRPT FRESHPET INC 0.0%
Value ($000) $201 Shares 3,641 Est. Cost $61.95 Unrealized -8.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $200 Shares 3,500 Est. Cost $54.97 Unrealized +13.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $200 Shares 3,608 Est. Cost $55.41 Unrealized -0.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 1,003 Est. Cost $219.93 Unrealized -2.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $200 Shares 13,310 Est. Cost $16.79 Unrealized -17.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $200 Shares 57,559 Est. Cost $3.77 Unrealized +46.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $200 Shares 40,560 Est. Cost $4.80 Unrealized -5.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $199 Shares 22,917 Est. Cost $5.98 Unrealized +69.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $198 Shares 15,324 Est. Cost $16.32 Unrealized -33.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $194 Shares 25,040 Est. Cost $7.80 Unrealized +0.3%
— 89BIO INC 0.0%
Value ($000) $190 Shares 12,900 Est. Cost $14.70 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $189 Shares 12,620 Est. Cost $17.82 Unrealized -30.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $187 Shares 25,045 Est. Cost $9.40 Unrealized -16.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $186 Shares 33,906 Est. Cost $4.90 Unrealized +23.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $183 Shares 10,600 Est. Cost — Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $183 Shares 24,194 Est. Cost $7.56 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $181 Shares 13,939 Est. Cost $13.64 Unrealized -3.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $177 Shares 16,370 Est. Cost $8.36 Unrealized +125.5%
ASAN ASANA INC 0.0%
Value ($000) $176 Shares 13,140 Est. Cost $14.13 Unrealized -2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 16,762 Est. Cost $7.54 Unrealized +51.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $160 Shares 22,642 Est. Cost $6.88 Unrealized +21.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $159 Shares 54,833 Est. Cost $2.97 Unrealized -19.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $155 Shares 20,546 Est. Cost $7.30 Unrealized -2.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 10,634 Est. Cost $9.41 Unrealized +44.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $139 Shares 17,130 Est. Cost $6.64 Unrealized +18.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 18,358 Est. Cost $8.33 Unrealized -13.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $139 Shares 11,243 Est. Cost $11.56 Unrealized +44.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $134 Shares 12,940 Est. Cost $9.97 Unrealized -0.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $131 Shares 13,175 Est. Cost $9.93 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $130 Shares 35,543 Est. Cost $3.59 Unrealized -11.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $128 Shares 10,930 Est. Cost $11.15 Unrealized +7.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $124 Shares 11,550 Est. Cost $11.86 Unrealized -11.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $124 Shares 11,570 Est. Cost $10.69 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $116 Shares 14,300 Est. Cost $8.13 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $112 Shares 11,278 Est. Cost $12.80 Unrealized -36.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $96 Shares 13,360 Est. Cost $7.94 Unrealized -12.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $93 Shares 16,286 Est. Cost $5.34 Unrealized +17.8%
UDMY UDEMY INC 0.0%
Value ($000) $91 Shares 12,956 Est. Cost $7.01 Unrealized -16.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $91 Shares 34,192 Est. Cost $1.93 Unrealized +67.1%
— AMCOR PLC 0.0%
Value ($000) $87 Shares 10,600 Est. Cost $9.62 Unrealized -14.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $76 Shares 10,406 Est. Cost $8.09 Unrealized +25.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $58 Shares 10,734 Est. Cost $4.39 Unrealized +25.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $58 Shares 14,868 Est. Cost $3.45 Unrealized +14.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $55 Shares 24,710 Est. Cost $2.85 Unrealized -48.2%
GERN GERON CORP 0.0%
Value ($000) $53 Shares 38,913 Est. Cost $1.33 Unrealized -5.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 36,268 Est. Cost $2.38 Unrealized +9.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 14,496 Est. Cost $3.15 Unrealized +8.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $42 Shares 25,548 Est. Cost $1.87 Unrealized -29.5%
SABR SABRE CORP 0.0%
Value ($000) $20 Shares 10,758 Est. Cost $2.36 Unrealized -27.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 19,074 Est. Cost $0.02 Unrealized —

Decreased Positions (833)

SPY SPDR S&P 500 ETF TR 26.1%
Value ($000) $13,334,536 (-17.2%) Shares 19,554,400 (-19.1%) Est. Cost $623.98 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $715,226 (-57.2%) Shares 1,478,900 (-54.1%) Est. Cost $443.21 Unrealized +12.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $349,334 (-68.5%) Shares 722,332 (-66.3%) Est. Cost $443.21 Unrealized +12.9%
TSLA TESLA INC 1.6%
Value ($000) $839,447 (-42.3%) Shares 1,866,600 (-43.0%) Est. Cost $331.33 Unrealized +33.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $904,837 (-33.9%) Shares 3,920,100 (-37.1%) Est. Cost $208.65 Unrealized +9.6%
TSLA TESLA INC 0.8%
Value ($000) $410,948 (-51.8%) Shares 913,787 (-52.3%) Est. Cost $331.33 Unrealized +33.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $616,120 (-40.8%) Shares 2,669,268 (-43.7%) Est. Cost $208.65 Unrealized +9.6%
IWM ISHARES TR 3.4%
Value ($000) $1,760,167 (-15.7%) Shares 7,150,500 (-17.1%) Est. Cost $217.08 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $770,570 (-29.0%) Shares 1,130,000 (-30.7%) Est. Cost $623.98 Unrealized —
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $2,256,669 (-7.8%) Shares 12,100,100 (-7.8%) Est. Cost $141.93 Unrealized +31.1%
AAPL APPLE INC 1.6%
Value ($000) $831,321 (-17.3%) Shares 3,057,900 (-22.5%) Est. Cost $215.92 Unrealized +24.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $470,894 (-20.8%) Shares 2,524,900 (-20.8%) Est. Cost $141.93 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $75,548 (-61.6%) Shares 150,300 (-61.6%) Est. Cost $492.30 Unrealized +1.1%
EFA ISHARES TR 0.0%
Value ($000) $2,401 (-97.9%) Shares 25,000 (-97.9%) Est. Cost $89.07 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $528,469 (+21.7%) Shares 2,467,636 (-8.0%) Est. Cost $114.11 Unrealized +96.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,080 (-98.8%) Shares 3,000 (-98.9%) Est. Cost $235.97 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $2,336 (-97.2%) Shares 42,700 (-97.2%) Est. Cost $48.38 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $23,501 (-77.3%) Shares 201,400 (-80.3%) Est. Cost $71.35 Unrealized +45.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,640 (-95.4%) Shares 250,000 (-94.4%) Est. Cost $14.54 Unrealized +19.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $97,697 (-40.9%) Shares 303,200 (-42.2%) Est. Cost $242.77 Unrealized +27.5%
ORCL ORACLE CORP 0.2%
Value ($000) $85,643 (-41.1%) Shares 439,400 (-15.0%) Est. Cost $240.46 Unrealized -1.0%
WMT WALMART INC 0.1%
Value ($000) $49,277 (-53.5%) Shares 442,300 (-57.0%) Est. Cost $97.33 Unrealized +10.1%
C CITIGROUP INC 0.0%
Value ($000) $1,943 (-96.6%) Shares 16,654 (-97.1%) Est. Cost $71.35 Unrealized +45.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $66,834 (-44.2%) Shares 376,000 (-42.8%) Est. Cost $77.53 Unrealized +133.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20,444 (-71.3%) Shares 250,200 (-65.5%) Est. Cost $89.87 Unrealized +0.2%
WMT WALMART INC 0.0%
Value ($000) $5,013 (-89.1%) Shares 45,000 (-89.9%) Est. Cost $97.33 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $61,997 (-39.3%) Shares 209,300 (-42.2%) Est. Cost $249.91 Unrealized +19.6%
HD HOME DEPOT INC 0.1%
Value ($000) $27,941 (-56.6%) Shares 81,200 (-48.9%) Est. Cost $397.26 Unrealized -8.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $22,943 (-60.9%) Shares 69,500 (-59.1%) Est. Cost $414.64 Unrealized -18.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $27,681 (-55.8%) Shares 32,100 (-52.6%) Est. Cost $975.67 Unrealized -7.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $51,836 (-39.4%) Shares 90,800 (-39.7%) Est. Cost $546.49 Unrealized +2.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $58,678 (-35.9%) Shares 54,600 (-54.5%) Est. Cost $800.45 Unrealized +19.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $117,072 (-21.6%) Shares 171,680 (-23.4%) Est. Cost $623.98 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $13,478 (-70.4%) Shares 44,100 (-70.5%) Est. Cost $303.54 Unrealized +0.5%
CRM SALESFORCE INC 0.0%
Value ($000) $12,027 (-71.7%) Shares 45,400 (-74.7%) Est. Cost $300.49 Unrealized -17.4%
INTU INTUIT 0.0%
Value ($000) $10,731 (-73.7%) Shares 16,200 (-72.9%) Est. Cost $705.28 Unrealized -6.3%
TSLA TESLA INC 0.7%
Value ($000) $347,813 (-7.9%) Shares 773,400 (-8.9%) Est. Cost $331.33 Unrealized +33.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $96,919 (-22.8%) Shares 1,258,200 (-31.5%) Est. Cost $66.93 Unrealized +10.3%
V VISA INC 0.1%
Value ($000) $61,024 (-31.5%) Shares 174,000 (-33.4%) Est. Cost $346.99 Unrealized -1.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $17,329 (-61.3%) Shares 113,700 (-60.6%) Est. Cost $138.19 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $25,584 (-51.7%) Shares 212,600 (-54.7%) Est. Cost $105.86 Unrealized +9.1%
LOW LOWES COS INC 0.0%
Value ($000) $23,055 (-50.9%) Shares 95,600 (-48.8%) Est. Cost $242.89 Unrealized -1.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $19,102 (-55.5%) Shares 167,900 (-55.2%) Est. Cost $105.31 Unrealized +4.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $34,545 (-40.5%) Shares 39,300 (-46.1%) Est. Cost $554.87 Unrealized +46.6%
BA BOEING CO 0.0%
Value ($000) $12,007 (-65.8%) Shares 55,300 (-66.0%) Est. Cost $197.28 Unrealized +4.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $36,879 (-38.3%) Shares 395,700 (-44.5%) Est. Cost $68.25 Unrealized +26.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $53,378 (-29.9%) Shares 970,500 (-34.2%) Est. Cost $42.62 Unrealized +23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $21,966 (-49.7%) Shares 43,700 (-49.7%) Est. Cost $492.30 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $106,191 (-16.1%) Shares 358,500 (-20.1%) Est. Cost $249.91 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $26,654 (-42.3%) Shares 654,400 (-37.7%) Est. Cost $42.23 Unrealized -4.1%
LIN LINDE PLC 0.0%
Value ($000) $7,547 (-72.1%) Shares 17,700 (-68.9%) Est. Cost $427.28 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $56,163 (-25.5%) Shares 245,800 (-24.5%) Est. Cost $182.00 Unrealized +25.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $37,945 (-33.1%) Shares 206,000 (-26.1%) Est. Cost $200.94 Unrealized +0.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14,530 (-55.4%) Shares 177,823 (-46.5%) Est. Cost $89.87 Unrealized +0.2%
— STRATEGY INC 0.0%
Value ($000) $15,800 (-53.0%) Shares 12,500,000 (-16.7%) Est. Cost $2.24 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $42,987 (-28.8%) Shares 268,000 (-28.0%) Est. Cost $136.15 Unrealized +12.8%
XOP SPDR SERIES TRUST 0.3%
Value ($000) $147,762 (-10.4%) Shares 1,170,300 (-6.1%) Est. Cost $126.26 Unrealized —
T AT&T INC 0.0%
Value ($000) $13,610 (-54.8%) Shares 547,900 (-48.7%) Est. Cost $28.00 Unrealized -9.7%
KO COCA COLA CO 0.0%
Value ($000) $22,965 (-41.8%) Shares 328,500 (-44.8%) Est. Cost $67.49 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,097 (-57.5%) Shares 32,700 (-61.8%) Est. Cost $265.38 Unrealized +34.5%
CRM SALESFORCE INC 0.0%
Value ($000) $2,509 (-86.6%) Shares 9,470 (-88.0%) Est. Cost $300.49 Unrealized -17.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15,185 (-51.5%) Shares 26,600 (-51.7%) Est. Cost $546.49 Unrealized +2.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12,507 (-56.0%) Shares 61,600 (-48.1%) Est. Cost $236.69 Unrealized -10.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,463 (-91.4%) Shares 1,361 (-93.9%) Est. Cost $800.45 Unrealized +19.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $11,848 (-56.6%) Shares 32,900 (-60.6%) Est. Cost $235.97 Unrealized —
FOX FOX CORP 0.1%
Value ($000) $71,423 (-17.8%) Shares 1,100,001 (-27.4%) Est. Cost $52.05 Unrealized +12.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $86,108 (+21.6%) Shares 301,700 (-28.7%) Est. Cost $159.64 Unrealized +43.7%
NKE NIKE INC 0.0%
Value ($000) $9,251 (-62.3%) Shares 145,200 (-58.8%) Est. Cost $82.19 Unrealized -21.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $449 (-97.1%) Shares 2,300 (-96.9%) Est. Cost $203.51 Unrealized -4.2%
TGT TARGET CORP 0.0%
Value ($000) $4,985 (-74.9%) Shares 51,000 (-76.9%) Est. Cost $115.70 Unrealized -20.8%
PEP PEPSICO INC 0.0%
Value ($000) $20,968 (-40.2%) Shares 146,100 (-41.5%) Est. Cost $144.34 Unrealized +1.1%
C CITIGROUP INC 0.0%
Value ($000) $5,461 (-72.0%) Shares 46,800 (-75.7%) Est. Cost $71.35 Unrealized +45.3%
INTU INTUIT 0.0%
Value ($000) $3,545 (-79.0%) Shares 5,351 (-78.4%) Est. Cost $705.28 Unrealized -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,481 (-89.9%) Shares 27,450 (-91.6%) Est. Cost $45.90 Unrealized +3.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,158 (-92.0%) Shares 9,200 (-90.9%) Est. Cost $117.74 Unrealized +19.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,743 (-48.6%) Shares 163,200 (-48.4%) Est. Cost $91.14 Unrealized -7.8%
LQD ISHARES TR 0.0%
Value ($000) $7,052 (-64.4%) Shares 64,001 (-64.0%) Est. Cost $110.00 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $11,384 (-51.8%) Shares 195,000 (-44.6%) Est. Cost $74.16 Unrealized -12.6%
GE GE AEROSPACE 0.1%
Value ($000) $38,411 (-24.1%) Shares 124,700 (-25.9%) Est. Cost — Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,054 (-79.9%) Shares 27,000 (-74.5%) Est. Cost $124.01 Unrealized +4.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,790 (-75.9%) Shares 12,400 (-76.0%) Est. Cost $303.54 Unrealized +0.5%
NKE NIKE INC 0.0%
Value ($000) $8,040 (-59.6%) Shares 126,200 (-55.8%) Est. Cost $82.19 Unrealized -21.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,030 (-69.9%) Shares 35,100 (-67.7%) Est. Cost $153.40 Unrealized -4.1%
MSTR STRATEGY INC 0.0%
Value ($000) $8,372 (-58.2%) Shares 55,100 (-11.3%) Est. Cost $265.26 Unrealized -13.2%
— WAYFAIR INC 0.0%
Value ($000) $9,164 (-55.9%) Shares 4,000,000 (-60.0%) Est. Cost $1.35 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $14,820 (-43.8%) Shares 595,200 (-42.5%) Est. Cost $25.87 Unrealized -3.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $71,364 (+18.9%) Shares 228,000 (-7.6%) Est. Cost $236.67 Unrealized +20.7%
DXCM DEXCOM INC 0.0%
Value ($000) $5,363 (-67.9%) Shares 80,800 (-67.4%) Est. Cost $82.37 Unrealized -21.5%
— MARA HOLDINGS INC 0.0%
Value ($000) $16,635 (-40.1%) Shares 20,588,000 (-10.1%) Est. Cost $1.21 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9,143 (-53.1%) Shares 52,700 (-50.4%) Est. Cost $175.93 Unrealized -3.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $31,389 (-24.6%) Shares 36,400 (-19.1%) Est. Cost $975.67 Unrealized -7.2%
NEM NEWMONT CORP 0.0%
Value ($000) $9,416 (-52.1%) Shares 94,300 (-59.5%) Est. Cost $69.39 Unrealized +30.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,601 (-79.3%) Shares 33,928 (-81.8%) Est. Cost $59.98 Unrealized +19.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $241 (-97.6%) Shares 2,610 (-98.1%) Est. Cost $102.65 Unrealized -6.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,580 (-86.2%) Shares 2,572 (-86.5%) Est. Cost $499.79 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,691 (-72.8%) Shares 39,600 (-75.5%) Est. Cost $68.25 Unrealized +26.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $6,722 (-59.4%) Shares 51,300 (-54.8%) Est. Cost $137.66 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $567,160 (+1.7%) Shares 2,648,300 (-23.1%) Est. Cost $114.11 Unrealized +96.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,654 (-55.6%) Shares 60,800 (-50.0%) Est. Cost $117.74 Unrealized +19.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,483 (-73.3%) Shares 64,700 (-69.0%) Est. Cost $63.41 Unrealized -10.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $35,407 (-21.2%) Shares 207,000 (-23.3%) Est. Cost $159.79 Unrealized +6.9%
V VISA INC 0.1%
Value ($000) $43,734 (-17.8%) Shares 124,700 (-20.0%) Est. Cost $346.99 Unrealized -1.9%
GE GE AEROSPACE 0.0%
Value ($000) $12,260 (-43.5%) Shares 39,800 (-44.8%) Est. Cost — Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $409,614 (-2.2%) Shares 7,487,000 (-4.6%) Est. Cost $48.38 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $13,405 (-41.2%) Shares 38,300 (-40.7%) Est. Cost $442.34 Unrealized -23.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,795 (-48.2%) Shares 79,800 (-53.1%) Est. Cost $109.12 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,619 (-57.6%) Shares 55,000 (-60.3%) Est. Cost $105.86 Unrealized +9.1%
TGT TARGET CORP 0.0%
Value ($000) $1,541 (-85.3%) Shares 15,763 (-86.5%) Est. Cost $115.70 Unrealized -20.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,421 (-54.2%) Shares 14,200 (-57.4%) Est. Cost $530.27 Unrealized -6.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,782 (-64.5%) Shares 56,781 (-64.3%) Est. Cost $91.14 Unrealized -7.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $20,860 (-29.3%) Shares 44,500 (-26.1%) Est. Cost $454.77 Unrealized +12.0%
CRM SALESFORCE INC 0.0%
Value ($000) $4,715 (-64.5%) Shares 17,800 (-68.3%) Est. Cost $300.49 Unrealized -17.4%
MS MORGAN STANLEY 0.1%
Value ($000) $37,228 (-18.4%) Shares 209,700 (-26.9%) Est. Cost $127.52 Unrealized +30.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,303 (-71.3%) Shares 11,500 (-74.0%) Est. Cost $243.30 Unrealized +11.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,313 (-71.1%) Shares 22,600 (-64.7%) Est. Cost $120.47 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $25,359 (-24.3%) Shares 78,700 (-25.9%) Est. Cost $242.77 Unrealized +27.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,839 (-81.5%) Shares 43,078 (-62.3%) Est. Cost $87.21 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $204 (-97.5%) Shares 617 (-97.4%) Est. Cost $414.64 Unrealized -18.7%
NEM NEWMONT CORP 0.0%
Value ($000) $3,255 (-71.0%) Shares 32,600 (-75.5%) Est. Cost $69.39 Unrealized +30.0%
— UBER TECHNOLOGIES INC 0.1%
Value ($000) $31,020 (-20.1%) Shares 23,871,000 (-9.5%) Est. Cost $1.26 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,382 (-84.9%) Shares 25,120 (-85.8%) Est. Cost $42.62 Unrealized +23.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,662 (-67.6%) Shares 25,300 (-70.1%) Est. Cost $142.18 Unrealized -6.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $57,926 (+15.1%) Shares 225,400 (-8.3%) Est. Cost $179.26 Unrealized +33.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,647 (-53.3%) Shares 69,200 (-53.7%) Est. Cost $83.50 Unrealized +16.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,134 (-86.9%) Shares 2,003 (-89.6%) Est. Cost $488.95 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,063 (-64.6%) Shares 8,400 (-63.5%) Est. Cost $476.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,774 (-59.8%) Shares 51,000 (-59.3%) Est. Cost $94.96 Unrealized -5.2%
HUM HUMANA INC 0.0%
Value ($000) $615 (-91.8%) Shares 2,400 (-91.6%) Est. Cost — Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $17,378 (-28.3%) Shares 138,700 (-23.3%) Est. Cost $129.82 Unrealized -1.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $47,877 (+16.6%) Shares 690,075 (-10.7%) Est. Cost $54.37 Unrealized +17.9%
UNP UNION PAC CORP 0.0%
Value ($000) $11,867 (-36.0%) Shares 51,300 (-34.6%) Est. Cost $227.91 Unrealized -0.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,737 (-58.4%) Shares 20,800 (-54.9%) Est. Cost $247.52 Unrealized -14.2%
LIN LINDE PLC 0.0%
Value ($000) $2,644 (-71.5%) Shares 6,200 (-68.2%) Est. Cost $427.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,722 (-42.6%) Shares 149,400 (-34.1%) Est. Cost $74.16 Unrealized -12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,538 (-71.8%) Shares 68,600 (-70.1%) Est. Cost $46.65 Unrealized -22.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,392 (-65.0%) Shares 15,000 (-47.7%) Est. Cost $296.57 Unrealized +0.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $5,996 (-50.8%) Shares 52,700 (-50.5%) Est. Cost $105.31 Unrealized +4.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14,469 (-29.9%) Shares 83,400 (-25.8%) Est. Cost $175.93 Unrealized -3.0%
DE DEERE & CO 0.0%
Value ($000) $3,399 (-64.4%) Shares 7,300 (-65.1%) Est. Cost $485.85 Unrealized -3.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,048 (-60.3%) Shares 17,900 (-40.7%) Est. Cost $296.57 Unrealized +0.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $495 (-92.4%) Shares 7,367 (-90.5%) Est. Cost $80.81 Unrealized -12.3%
KEX KIRBY CORP 0.1%
Value ($000) $39,482 (+18.1%) Shares 358,340 (-10.5%) Est. Cost $105.03 Unrealized -3.2%
NKE NIKE INC 0.0%
Value ($000) $2,912 (-67.5%) Shares 45,714 (-64.4%) Est. Cost $82.19 Unrealized -21.0%
KO COCA COLA CO 0.0%
Value ($000) $571 (-91.3%) Shares 8,165 (-91.8%) Est. Cost $67.49 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $9,672 (-38.3%) Shares 29,300 (-35.5%) Est. Cost $414.64 Unrealized -18.7%
MRNA MODERNA INC 0.0%
Value ($000) $10,988 (-35.2%) Shares 372,600 (-43.2%) Est. Cost $42.27 Unrealized -35.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $38,815 (+17.9%) Shares 719,600 (-1.4%) Est. Cost $45.90 Unrealized +3.6%
RTX RTX CORPORATION 0.0%
Value ($000) $22,265 (-20.6%) Shares 121,400 (-27.5%) Est. Cost $150.92 Unrealized +14.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,596 (-55.4%) Shares 48,200 (-54.4%) Est. Cost $103.56 Unrealized -5.3%
MRK MERCK & CO INC 0.0%
Value ($000) $3,358 (-62.2%) Shares 31,904 (-69.9%) Est. Cost $102.68 Unrealized -9.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,760 (-75.8%) Shares 9,346 (-80.1%) Est. Cost $116.63 Unrealized +39.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,211 (-56.7%) Shares 15,300 (-54.6%) Est. Cost $294.34 Unrealized -5.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13,071 (-29.6%) Shares 37,000 (-34.4%) Est. Cost $286.59 Unrealized +26.7%
FISV FISERV INC 0.0%
Value ($000) $2,149 (-71.6%) Shares 32,000 (-45.6%) Est. Cost $156.64 Unrealized -46.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,328 (-55.6%) Shares 28,400 (-54.8%) Est. Cost $138.19 Unrealized +9.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,472 (-78.6%) Shares 15,790 (-80.7%) Est. Cost $68.25 Unrealized +26.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,219 (-70.7%) Shares 10,100 (-70.6%) Est. Cost $223.68 Unrealized -5.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17,494 (-23.4%) Shares 175,100 (-26.8%) Est. Cost $75.71 Unrealized +25.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,080 (-27.5%) Shares 67,754 (-37.9%) Est. Cost $216.90 Unrealized -16.5%
BX BLACKSTONE INC 0.0%
Value ($000) $8,940 (-37.2%) Shares 58,000 (-30.4%) Est. Cost $153.55 Unrealized -1.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,587 (-44.5%) Shares 81,000 (-58.4%) Est. Cost $48.30 Unrealized +45.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,182 (-55.6%) Shares 11,900 (-53.3%) Est. Cost $382.39 Unrealized -5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $570 (-90.2%) Shares 3,100 (-89.8%) Est. Cost $203.79 Unrealized -10.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $793 (-86.8%) Shares 2,595 (-86.8%) Est. Cost $303.54 Unrealized +0.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,527 (-27.7%) Shares 234,600 (-17.2%) Est. Cost $58.45 Unrealized +1.6%
PFE PFIZER INC 0.0%
Value ($000) $5,909 (-46.6%) Shares 237,300 (-45.4%) Est. Cost $25.87 Unrealized -3.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $17,562 (-22.6%) Shares 221,300 (-26.5%) Est. Cost $67.82 Unrealized +16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,653 (-58.2%) Shares 14,200 (-52.3%) Est. Cost $289.73 Unrealized -8.6%
KKR KKR & CO INC 0.0%
Value ($000) $4,819 (-51.0%) Shares 37,800 (-50.0%) Est. Cost $136.29 Unrealized -8.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,040 (-62.2%) Shares 37,200 (-54.7%) Est. Cost $89.87 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,650 (-57.8%) Shares 4,233 (-54.7%) Est. Cost $975.67 Unrealized -7.2%
PFE PFIZER INC 0.0%
Value ($000) $2,371 (-67.8%) Shares 95,223 (-67.0%) Est. Cost $25.87 Unrealized -3.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,056 (-70.6%) Shares 14,025 (-64.1%) Est. Cost $120.47 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $651 (-88.2%) Shares 130,977 (-88.2%) Est. Cost $5.83 Unrealized -20.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,145 (-25.5%) Shares 278,500 (-42.5%) Est. Cost $43.20 Unrealized +0.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,189 (-80.2%) Shares 3,000 (-82.2%) Est. Cost $304.55 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $15,416 (-23.8%) Shares 47,100 (-34.3%) Est. Cost $283.03 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $432 (-91.7%) Shares 4,354 (-93.0%) Est. Cost $131.70 Unrealized -29.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $7,238 (-39.7%) Shares 56,700 (-45.9%) Est. Cost $106.57 Unrealized +16.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $19,673 (-19.4%) Shares 106,800 (-10.9%) Est. Cost $200.94 Unrealized +0.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $6,501 (-41.5%) Shares 84,400 (-48.0%) Est. Cost $66.93 Unrealized +10.3%
DXCM DEXCOM INC 0.0%
Value ($000) $3,443 (-57.2%) Shares 51,875 (-56.6%) Est. Cost $82.37 Unrealized -21.5%
HD HOME DEPOT INC 0.0%
Value ($000) $4,164 (-52.4%) Shares 12,100 (-44.0%) Est. Cost $397.26 Unrealized -8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,734 (-54.6%) Shares 13,000 (-59.0%) Est. Cost $243.30 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $483 (-90.3%) Shares 1,306 (-91.3%) Est. Cost $265.38 Unrealized +34.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,511 (-63.8%) Shares 14,300 (-60.4%) Est. Cost $204.56 Unrealized -11.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,945 (-38.7%) Shares 43,300 (-38.1%) Est. Cost $136.15 Unrealized +12.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $25,393 (-14.7%) Shares 316,300 (-19.8%) Est. Cost $73.05 Unrealized +12.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,264 (-34.6%) Shares 34,100 (-42.6%) Est. Cost $185.31 Unrealized +19.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,752 (-71.0%) Shares 14,559 (-72.8%) Est. Cost $105.86 Unrealized +9.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,580 (-62.1%) Shares 11,559 (-49.4%) Est. Cost $277.60 Unrealized -4.4%
VST VISTRA CORP 0.0%
Value ($000) $2,226 (-65.5%) Shares 13,800 (-58.1%) Est. Cost $183.08 Unrealized -0.6%
KO COCA COLA CO 0.0%
Value ($000) $6,711 (-38.3%) Shares 96,000 (-41.5%) Est. Cost $67.49 Unrealized +2.8%
ETN EATON CORP PLC 0.0%
Value ($000) $4,013 (-50.8%) Shares 12,600 (-42.2%) Est. Cost $354.39 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $1,109 (-78.9%) Shares 7,300 (-55.2%) Est. Cost $265.26 Unrealized -13.2%
ABNB AIRBNB INC 0.0%
Value ($000) $4,031 (-50.6%) Shares 29,700 (-55.8%) Est. Cost $131.36 Unrealized -5.2%
ADSK AUTODESK INC 0.0%
Value ($000) $4,203 (-49.5%) Shares 14,200 (-45.8%) Est. Cost $298.87 Unrealized +1.2%
EOG EOG RES INC 0.0%
Value ($000) $3,045 (-57.1%) Shares 29,000 (-54.2%) Est. Cost $119.67 Unrealized -10.4%
T AT&T INC 0.0%
Value ($000) $2,735 (-59.3%) Shares 110,100 (-53.7%) Est. Cost $28.00 Unrealized -9.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4,031 (-48.9%) Shares 11,500 (-52.9%) Est. Cost $338.49 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $22,598 (-14.4%) Shares 39,900 (-32.4%) Est. Cost $488.95 Unrealized +8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $864 (-81.4%) Shares 1,491 (-84.4%) Est. Cost $491.22 Unrealized +15.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $22,525 (+20.0%) Shares 1,194,936 (-5.3%) Est. Cost $11.66 Unrealized +42.4%
WDAY WORKDAY INC 0.0%
Value ($000) $2,878 (-56.4%) Shares 13,400 (-51.1%) Est. Cost $238.73 Unrealized -4.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $9,027 (-29.2%) Shares 8,400 (-49.7%) Est. Cost $800.45 Unrealized +19.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,599 (-35.9%) Shares 32,500 (-24.4%) Est. Cost $236.69 Unrealized -10.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,763 (-57.1%) Shares 67,200 (-50.7%) Est. Cost $46.73 Unrealized -11.1%
ABBV ABBVIE INC 0.0%
Value ($000) $14,349 (-20.3%) Shares 62,800 (-19.3%) Est. Cost $182.00 Unrealized +25.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,709 (-57.4%) Shares 20,400 (-66.8%) Est. Cost $108.94 Unrealized +2.4%
LOW LOWES COS INC 0.0%
Value ($000) $1,158 (-75.6%) Shares 4,800 (-74.6%) Est. Cost $242.89 Unrealized -1.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19,479 (-15.3%) Shares 72,600 (-22.2%) Est. Cost $310.96 Unrealized -18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,307 (-45.0%) Shares 9,500 (-52.5%) Est. Cost $434.73 Unrealized -0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,995 (-41.3%) Shares 16,100 (-50.8%) Est. Cost $268.32 Unrealized +6.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,740 (-48.3%) Shares 35,710 (-56.5%) Est. Cost $91.73 Unrealized +5.6%
MRK MERCK & CO INC 0.0%
Value ($000) $3,442 (-50.2%) Shares 32,700 (-60.3%) Est. Cost $102.68 Unrealized -9.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,053 (-53.1%) Shares 26,839 (-52.8%) Est. Cost $105.31 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,457 (-26.7%) Shares 255,600 (-22.4%) Est. Cost $46.65 Unrealized -22.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,161 (-74.6%) Shares 30,425 (-65.7%) Est. Cost $53.14 Unrealized -14.3%
BA BOEING CO 0.0%
Value ($000) $2,627 (-56.4%) Shares 12,100 (-56.6%) Est. Cost $197.28 Unrealized +4.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $475 (-87.5%) Shares 10,392 (-84.3%) Est. Cost $38.52 Unrealized +30.8%
CVNA CARVANA CO 0.0%
Value ($000) $284 (-92.1%) Shares 673 (-92.9%) Est. Cost $357.61 Unrealized +3.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $793 (-80.6%) Shares 2,001 (-82.6%) Est. Cost $304.55 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $22,656 (-12.5%) Shares 39,100 (-26.8%) Est. Cost $491.22 Unrealized +15.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $17,573 (-15.4%) Shares 114,400 (-20.4%) Est. Cost $123.79 Unrealized +19.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,251 (-42.9%) Shares 13,600 (-35.8%) Est. Cost $326.31 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $839 (-78.9%) Shares 2,000 (-84.4%) Est. Cost $257.06 Unrealized +41.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,317 (-57.5%) Shares 11,100 (-59.0%) Est. Cost $180.67 Unrealized +6.7%
MCK MCKESSON CORP 0.0%
Value ($000) $902 (-77.5%) Shares 1,100 (-78.8%) Est. Cost $738.66 Unrealized +10.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,388 (-56.5%) Shares 11,000 (-54.4%) Est. Cost $226.55 Unrealized -5.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,466 (-67.8%) Shares 10,000 (-60.8%) Est. Cost $120.47 Unrealized —
KR KROGER CO 0.0%
Value ($000) $2,106 (-59.4%) Shares 33,700 (-56.2%) Est. Cost $68.18 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $50,806 (+6.4%) Shares 245,500 (-4.7%) Est. Cost $150.84 Unrealized +30.6%
MDB MONGODB INC 0.0%
Value ($000) $839 (-78.4%) Shares 2,000 (-84.0%) Est. Cost $257.06 Unrealized +41.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10,393 (-22.6%) Shares 45,400 (-32.9%) Est. Cost $237.51 Unrealized -7.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $651 (-82.2%) Shares 2,218 (-81.4%) Est. Cost $271.37 Unrealized +6.3%
FTNT FORTINET INC 0.0%
Value ($000) $4,010 (-42.7%) Shares 50,500 (-39.3%) Est. Cost $89.23 Unrealized -7.1%
DASH DOORDASH INC 0.0%
Value ($000) $8,969 (-24.9%) Shares 39,600 (-9.8%) Est. Cost $213.33 Unrealized +10.0%
PEP PEPSICO INC 0.0%
Value ($000) $4,808 (-37.8%) Shares 33,500 (-39.1%) Est. Cost $144.34 Unrealized +1.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,309 (-25.9%) Shares 104,700 (-29.6%) Est. Cost $67.82 Unrealized +16.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,983 (-49.3%) Shares 15,343 (-38.7%) Est. Cost $232.02 Unrealized -9.5%
LEN LENNAR CORP 0.0%
Value ($000) $10,558 (-21.2%) Shares 102,700 (-3.4%) Est. Cost $120.70 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,909 (-36.5%) Shares 17,600 (-26.4%) Est. Cost $293.36 Unrealized -4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,655 (-14.4%) Shares 93,700 (-12.1%) Est. Cost $77.53 Unrealized +133.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,933 (-48.6%) Shares 72,000 (-44.5%) Est. Cost $42.23 Unrealized -4.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $357 (-88.5%) Shares 2,900 (-91.2%) Est. Cost $107.01 Unrealized +0.1%
TGT TARGET CORP 0.0%
Value ($000) $753 (-78.5%) Shares 7,700 (-80.3%) Est. Cost $115.70 Unrealized -20.8%
ADSK AUTODESK INC 0.0%
Value ($000) $3,848 (-41.5%) Shares 13,000 (-37.2%) Est. Cost $298.87 Unrealized +1.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,803 (-36.1%) Shares 28,077 (-37.8%) Est. Cost $159.79 Unrealized +6.9%
ABT ABBOTT LABS 0.0%
Value ($000) $3,182 (-45.8%) Shares 25,400 (-42.0%) Est. Cost $129.82 Unrealized -1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,185 (-69.1%) Shares 18,200 (-74.5%) Est. Cost $49.83 Unrealized +22.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1,157 (-69.6%) Shares 5,000 (-68.9%) Est. Cost $227.91 Unrealized -0.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,395 (-43.8%) Shares 116,000 (-7.9%) Est. Cost $44.30 Unrealized -7.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,700 (-41.7%) Shares 10,000 (-47.6%) Est. Cost $265.38 Unrealized +34.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,430 (-51.9%) Shares 7,500 (-48.6%) Est. Cost $344.50 Unrealized -3.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,453 (-43.2%) Shares 50,700 (-44.2%) Est. Cost $72.73 Unrealized -9.4%
DE DEERE & CO 0.0%
Value ($000) $1,210 (-68.1%) Shares 2,600 (-68.7%) Est. Cost $485.85 Unrealized -3.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,739 (-35.1%) Shares 93,300 (-49.9%) Est. Cost $43.20 Unrealized +0.3%
ABNB AIRBNB INC 0.0%
Value ($000) $1,249 (-67.2%) Shares 9,200 (-70.7%) Est. Cost $131.36 Unrealized -5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,346 (-65.4%) Shares 8,700 (-61.3%) Est. Cost $162.22 Unrealized +0.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,374 (-64.8%) Shares 36,200 (-54.5%) Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,848 (-18.8%) Shares 40,000 (-26.5%) Est. Cost $230.76 Unrealized +8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16,437 (+18.1%) Shares 123,800 (-8.1%) Est. Cost $108.94 Unrealized +2.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,974 (-55.9%) Shares 20,700 (-54.8%) Est. Cost $103.56 Unrealized -5.3%
PEP PEPSICO INC 0.0%
Value ($000) $3,904 (-38.8%) Shares 27,199 (-40.1%) Est. Cost $144.34 Unrealized +1.1%
INTU INTUIT 0.0%
Value ($000) $2,517 (-49.5%) Shares 3,800 (-47.9%) Est. Cost $705.28 Unrealized -6.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,870 (-56.9%) Shares 11,500 (-48.9%) Est. Cost $159.05 Unrealized +17.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,075 (-69.6%) Shares 2,057 (-71.7%) Est. Cost $530.27 Unrealized -6.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,544 (-30.6%) Shares 47,300 (-26.8%) Est. Cost — Unrealized —
WMT WALMART INC 0.1%
Value ($000) $26,750 (-8.4%) Shares 240,100 (-15.2%) Est. Cost $97.33 Unrealized +10.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $551 (-81.4%) Shares 6,869 (-82.5%) Est. Cost $73.05 Unrealized +12.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $250 (-90.6%) Shares 775 (-90.8%) Est. Cost $242.77 Unrealized +27.5%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,457 (-49.5%) Shares 2,500,000 (-50.0%) Est. Cost $0.99 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $374 (-86.5%) Shares 2,038 (-87.7%) Est. Cost $150.92 Unrealized +14.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $899 (-72.4%) Shares 26,090 (-70.0%) Est. Cost $44.34 Unrealized -25.8%
F FORD MTR CO 0.0%
Value ($000) $8,495 (-21.7%) Shares 647,500 (-28.7%) Est. Cost $10.57 Unrealized +21.4%
MMM 3M CO 0.0%
Value ($000) $10,935 (-17.7%) Shares 68,300 (-20.2%) Est. Cost $151.43 Unrealized +7.8%
RDDT REDDIT INC 0.0%
Value ($000) $3,244 (-41.8%) Shares 14,112 (-41.8%) Est. Cost $164.95 Unrealized +27.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,167 (-30.9%) Shares 31,900 (-28.2%) Est. Cost $177.73 Unrealized -12.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,093 (-42.7%) Shares 8,800 (-39.7%) Est. Cost $382.39 Unrealized -5.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,328 (-63.4%) Shares 5,801 (-68.3%) Est. Cost $237.51 Unrealized -7.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,969 (-53.7%) Shares 2,400 (-56.4%) Est. Cost $738.66 Unrealized +10.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,555 (-47.1%) Shares 17,648 (-51.3%) Est. Cost $142.18 Unrealized -6.8%
APP APPLOVIN CORP 0.0%
Value ($000) $606 (-78.9%) Shares 900 (-77.5%) Est. Cost — Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $5,355 (-29.7%) Shares 29,200 (-35.8%) Est. Cost $150.92 Unrealized +14.8%
HPQ HP INC 0.0%
Value ($000) $820 (-73.2%) Shares 36,800 (-67.3%) Est. Cost $31.12 Unrealized -18.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,448 (-60.7%) Shares 11,800 (-64.5%) Est. Cost $109.12 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,111 (-26.7%) Shares 95,900 (-26.2%) Est. Cost $70.38 Unrealized -12.8%
FDX FEDEX CORP 0.1%
Value ($000) $27,962 (+8.6%) Shares 96,800 (-11.4%) Est. Cost $258.33 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $24,033 (-8.4%) Shares 167,700 (-1.8%) Est. Cost $153.40 Unrealized -4.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,945 (-52.8%) Shares 4,150 (-50.6%) Est. Cost $454.77 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,452 (-32.7%) Shares 109,299 (-27.4%) Est. Cost $42.23 Unrealized -4.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,083 (-50.7%) Shares 15,900 (-45.2%) Est. Cost $137.66 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $229 (-90.3%) Shares 2,239 (-94.1%) Est. Cost $50.50 Unrealized +77.2%
ATI ATI INC 0.0%
Value ($000) $735 (-74.2%) Shares 6,404 (-81.7%) Est. Cost $69.91 Unrealized +39.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,171 (-49.2%) Shares 90,400 (-48.1%) Est. Cost $20.18 Unrealized +16.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,068 (-50.4%) Shares 20,700 (-52.6%) Est. Cost $75.71 Unrealized +25.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $933 (-69.1%) Shares 3,006 (-74.0%) Est. Cost $268.32 Unrealized +6.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,096 (-65.3%) Shares 3,981 (-63.7%) Est. Cost $294.34 Unrealized -5.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,994 (-50.2%) Shares 10,600 (-45.6%) Est. Cost $197.98 Unrealized -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,173 (-32.1%) Shares 16,300 (-31.5%) Est. Cost $235.41 Unrealized +5.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $618 (-76.2%) Shares 6,600 (-75.9%) Est. Cost $94.96 Unrealized -5.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $979 (-66.8%) Shares 4,298 (-64.0%) Est. Cost $247.52 Unrealized -14.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,661 (-54.2%) Shares 41,400 (-44.0%) Est. Cost $42.03 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $2,389 (-45.0%) Shares 7,300 (-52.6%) Est. Cost $283.03 Unrealized +11.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,298 (-60.1%) Shares 14,600 (-56.7%) Est. Cost $99.10 Unrealized -8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19,528 (-9.0%) Shares 229,800 (-10.0%) Est. Cost $91.11 Unrealized -4.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $914 (-67.9%) Shares 33,257 (-66.9%) Est. Cost $25.33 Unrealized +6.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,759 (-51.9%) Shares 9,500 (-51.3%) Est. Cost — Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $4,844 (-28.1%) Shares 20,086 (-25.1%) Est. Cost $242.89 Unrealized -1.3%
WK WORKIVA INC 0.0%
Value ($000) $212 (-89.9%) Shares 2,454 (-89.9%) Est. Cost $73.28 Unrealized +20.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,136 (-37.5%) Shares 6,000 (-41.7%) Est. Cost $530.27 Unrealized -6.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $999 (-65.2%) Shares 10,476 (-64.3%) Est. Cost $103.56 Unrealized -5.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,194 (-61.0%) Shares 6,800 (-57.2%) Est. Cost $204.56 Unrealized -11.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,556 (-54.3%) Shares 10,800 (-46.3%) Est. Cost $156.59 Unrealized -2.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,234 (-36.3%) Shares 16,578 (-31.3%) Est. Cost $203.51 Unrealized -4.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $499 (-78.7%) Shares 7,321 (-79.1%) Est. Cost $72.73 Unrealized -9.4%
DDOG DATADOG INC 0.0%
Value ($000) $4,053 (-31.1%) Shares 29,800 (-27.8%) Est. Cost $132.32 Unrealized +19.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,917 (-38.4%) Shares 95,500 (-41.7%) Est. Cost $27.79 Unrealized +0.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,452 (-42.6%) Shares 19,000 (-39.5%) Est. Cost $134.01 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,302 (-58.0%) Shares 24,300 (-57.4%) Est. Cost $52.62 Unrealized +6.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,068 (-46.5%) Shares 18,493 (-53.9%) Est. Cost $80.96 Unrealized +24.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,047 (-46.6%) Shares 37,800 (-51.4%) Est. Cost $68.86 Unrealized -25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,469 (-42.0%) Shares 9,600 (-33.8%) Est. Cost $289.73 Unrealized -8.6%
— CARDLYTICS INC 0.0%
Value ($000) $3,612 (-33.0%) Shares 9,145,000 (-9.9%) Est. Cost $0.40 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $3,796 (-31.8%) Shares 13,900 (-32.5%) Est. Cost $243.19 Unrealized +11.3%
R RYDER SYS INC 0.1%
Value ($000) $27,665 (-6.0%) Shares 144,548 (-7.4%) Est. Cost $158.26 Unrealized +13.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $879 (-66.6%) Shares 4,000 (-66.4%) Est. Cost $223.68 Unrealized -5.0%
CSX CSX CORP 0.0%
Value ($000) $1,164 (-60.0%) Shares 32,100 (-60.9%) Est. Cost $35.70 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,126 (-45.1%) Shares 26,900 (-44.4%) Est. Cost $82.51 Unrealized -5.1%
PCAR PACCAR INC 0.0%
Value ($000) $3,329 (-34.3%) Shares 30,400 (-41.0%) Est. Cost $101.59 Unrealized -0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $745 (-69.8%) Shares 5,400 (-70.5%) Est. Cost $213.87 Unrealized -36.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,247 (-21.5%) Shares 208,997 (-17.4%) Est. Cost $34.28 Unrealized -16.8%
EQT EQT CORP 0.0%
Value ($000) $343 (-83.2%) Shares 6,400 (-82.9%) Est. Cost $52.62 Unrealized +6.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,624 (-51.0%) Shares 22,100 (-51.3%) Est. Cost $79.17 Unrealized -11.0%
SLB SLB LIMITED 0.0%
Value ($000) $2,549 (-39.7%) Shares 66,404 (-46.0%) Est. Cost $37.23 Unrealized -3.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $857 (-65.9%) Shares 2,445 (-68.6%) Est. Cost $338.49 Unrealized -0.5%
PCG PG&E CORP 0.0%
Value ($000) $2,944 (-36.0%) Shares 183,200 (-39.9%) Est. Cost $16.69 Unrealized -4.6%
USB US BANCORP DEL 0.0%
Value ($000) $832 (-66.4%) Shares 15,600 (-69.5%) Est. Cost $48.72 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,196 (-57.8%) Shares 5,233 (-57.3%) Est. Cost $182.00 Unrealized +25.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,670 (-49.4%) Shares 8,000 (-33.3%) Est. Cost $299.03 Unrealized -24.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,539 (-39.0%) Shares 12,200 (-37.1%) Est. Cost $196.87 Unrealized +3.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,861 (-46.5%) Shares 21,567 (-48.9%) Est. Cost $78.02 Unrealized +7.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,726 (-25.5%) Shares 171,900 (-23.3%) Est. Cost $25.33 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11,099 (-12.7%) Shares 41,367 (-19.7%) Est. Cost $310.96 Unrealized -18.3%
— GUARDANT HEALTH INC 0.0%
Value ($000) $2,917 (-35.5%) Shares 2,700,000 (-42.6%) Est. Cost $0.71 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,963 (-45.0%) Shares 8,100 (-51.8%) Est. Cost $185.31 Unrealized +19.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,224 (-56.7%) Shares 18,200 (-45.7%) Est. Cost $80.81 Unrealized -12.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,403 (-53.2%) Shares 2,900 (-51.7%) Est. Cost $476.18 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $6,893 (-18.7%) Shares 20,031 (-4.2%) Est. Cost $397.26 Unrealized -8.2%
MRK MERCK & CO INC 0.1%
Value ($000) $38,051 (+4.3%) Shares 361,500 (-16.8%) Est. Cost $102.68 Unrealized -9.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,449 (-51.9%) Shares 14,100 (-41.0%) Est. Cost $120.70 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,656 (-48.5%) Shares 42,300 (-40.8%) Est. Cost $52.62 Unrealized -21.2%
WDFC WD 40 CO 0.0%
Value ($000) $410 (-79.0%) Shares 2,084 (-78.9%) Est. Cost $223.34 Unrealized -12.3%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $8,921 (-14.5%) Shares 149,500 (-34.4%) Est. Cost $20.30 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $8,063 (+22.9%) Shares 47,100 (-3.9%) Est. Cost — Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,305 (-39.2%) Shares 28,100 (-44.4%) Est. Cost $79.00 Unrealized -1.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $2,332 (-38.7%) Shares 370,223 (-37.3%) Est. Cost $6.04 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $3,641 (-28.8%) Shares 41,800 (-25.6%) Est. Cost $70.88 Unrealized +21.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,911 (-43.3%) Shares 6,000 (-33.3%) Est. Cost $354.39 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,409 (-37.7%) Shares 14,800 (-34.8%) Est. Cost $168.83 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,079 (+12.5%) Shares 462,800 (-2.1%) Est. Cost $30.15 Unrealized -12.8%
BA BOEING CO 0.0%
Value ($000) $2,445 (-37.1%) Shares 11,263 (-37.5%) Est. Cost $197.28 Unrealized +4.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $979 (-59.4%) Shares 21,500 (-56.6%) Est. Cost — Unrealized —
CRH CRH PLC 0.0%
Value ($000) $312 (-82.1%) Shares 2,500 (-82.8%) Est. Cost $96.45 Unrealized +23.5%
HUM HUMANA INC 0.0%
Value ($000) $1,229 (-53.2%) Shares 4,800 (-52.5%) Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,057 (-40.4%) Shares 15,500 (-41.1%) Est. Cost — Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $2,547 (-35.2%) Shares 23,100 (-34.4%) Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,811 (-43.2%) Shares 21,500 (-43.0%) Est. Cost $91.14 Unrealized -7.8%
APA APA CORPORATION 0.0%
Value ($000) $3,674 (-27.3%) Shares 150,200 (-27.8%) Est. Cost $22.46 Unrealized +7.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,976 (-41.1%) Shares 8,000 (-35.0%) Est. Cost $288.13 Unrealized -12.7%
PCG PG&E CORP 0.0%
Value ($000) $278 (-83.2%) Shares 17,284 (-84.2%) Est. Cost $16.69 Unrealized -4.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $263 (-83.8%) Shares 9,000 (-73.5%) Est. Cost $44.30 Unrealized -7.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,054 (-39.8%) Shares 4,400 (-45.0%) Est. Cost — Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $1,470 (-47.8%) Shares 13,100 (-41.0%) Est. Cost $137.17 Unrealized -15.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,271 (-51.3%) Shares 12,600 (-40.0%) Est. Cost $115.01 Unrealized -5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,006 (-57.0%) Shares 17,500 (-55.4%) Est. Cost $60.15 Unrealized -1.1%
DOW DOW INC 0.0%
Value ($000) $4,297 (-23.7%) Shares 183,800 (-25.1%) Est. Cost $31.07 Unrealized -26.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,476 (-47.2%) Shares 6,872 (-40.8%) Est. Cost $238.73 Unrealized -4.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $793 (-62.4%) Shares 3,800 (-63.8%) Est. Cost $180.67 Unrealized +6.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,082 (-29.9%) Shares 37,900 (-47.4%) Est. Cost $48.30 Unrealized +45.8%
T AT&T INC 0.0%
Value ($000) $3,131 (-29.5%) Shares 126,062 (-19.8%) Est. Cost $28.00 Unrealized -9.7%
DE DEERE & CO 0.0%
Value ($000) $582 (-69.1%) Shares 1,251 (-69.7%) Est. Cost $485.85 Unrealized -3.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,285 (-36.1%) Shares 15,200 (-39.2%) Est. Cost $171.09 Unrealized -14.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,328 (-49.2%) Shares 7,200 (-53.8%) Est. Cost $165.29 Unrealized +1.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $670 (-65.7%) Shares 9,120 (-65.9%) Est. Cost $79.17 Unrealized -11.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,114 (-37.7%) Shares 39,274 (-27.7%) Est. Cost $63.41 Unrealized -10.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $976 (-56.4%) Shares 7,931 (-66.5%) Est. Cost $107.01 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,872 (-40.1%) Shares 12,283 (-39.0%) Est. Cost $138.19 Unrealized +9.6%
KKR KKR & CO INC 0.0%
Value ($000) $867 (-59.1%) Shares 6,800 (-58.3%) Est. Cost $136.29 Unrealized -8.8%
FTNT FORTINET INC 0.0%
Value ($000) $488 (-71.9%) Shares 6,143 (-70.2%) Est. Cost $89.23 Unrealized -7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,283 (-35.2%) Shares 19,800 (-36.7%) Est. Cost — Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,551 (-21.4%) Shares 49,900 (-7.1%) Est. Cost $98.66 Unrealized -1.0%
ATR APTARGROUP INC 0.0%
Value ($000) $403 (-75.4%) Shares 3,305 (-73.1%) Est. Cost $143.40 Unrealized -14.3%
DBX DROPBOX INC 0.0%
Value ($000) $280 (-81.5%) Shares 10,068 (-79.9%) Est. Cost $28.56 Unrealized +2.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,461 (-26.3%) Shares 30,600 (-6.7%) Est. Cost $124.01 Unrealized +4.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,625 (-43.1%) Shares 67,000 (-38.9%) Est. Cost $28.71 Unrealized -14.2%
NUE NUCOR CORP 0.0%
Value ($000) $3,001 (-29.0%) Shares 18,400 (-41.0%) Est. Cost $142.91 Unrealized +4.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,473 (-44.7%) Shares 11,531 (-51.0%) Est. Cost $104.00 Unrealized +9.6%
KLAC KLA CORP 0.0%
Value ($000) $1,944 (-37.8%) Shares 1,600 (-44.8%) Est. Cost — Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,665 (-24.4%) Shares 47,800 (-33.6%) Est. Cost $59.98 Unrealized +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,133 (-50.9%) Shares 2,500 (-57.6%) Est. Cost $434.73 Unrealized -0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,464 (-44.4%) Shares 27,700 (-37.2%) Est. Cost $66.35 Unrealized -16.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $578 (-66.7%) Shares 2,132 (-69.8%) Est. Cost $230.76 Unrealized +8.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,260 (-33.8%) Shares 39,200 (-24.2%) Est. Cost $58.45 Unrealized +1.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $991 (-53.5%) Shares 3,600 (-51.4%) Est. Cost $294.34 Unrealized -5.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,109 (-35.1%) Shares 15,500 (-38.7%) Est. Cost $130.94 Unrealized +9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,241 (-47.8%) Shares 4,191 (-50.3%) Est. Cost $249.91 Unrealized +19.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,904 (-15.9%) Shares 26,916 (-13.5%) Est. Cost $176.06 Unrealized +38.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $998 (-52.5%) Shares 8,800 (-44.7%) Est. Cost $107.69 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $1,973 (-35.8%) Shares 12,800 (-28.9%) Est. Cost $153.55 Unrealized -1.4%
MMM 3M CO 0.0%
Value ($000) $1,601 (-40.7%) Shares 10,000 (-42.5%) Est. Cost $151.43 Unrealized +7.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $703 (-61.0%) Shares 3,800 (-60.4%) Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,048 (-51.0%) Shares 7,900 (-51.5%) Est. Cost — Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,623 (-29.3%) Shares 57,600 (-24.3%) Est. Cost — Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $697 (-60.7%) Shares 2,358 (-67.2%) Est. Cost $201.61 Unrealized +49.5%
ROST ROSS STORES INC 0.0%
Value ($000) $3,819 (-21.9%) Shares 21,200 (-34.0%) Est. Cost $137.04 Unrealized +21.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $280 (-79.2%) Shares 2,700 (-79.7%) Est. Cost $126.90 Unrealized -26.1%
HL HECLA MNG CO 0.0%
Value ($000) $237 (-81.8%) Shares 12,372 (-88.5%) Est. Cost $8.03 Unrealized +90.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,059 (-25.7%) Shares 11,400 (-31.7%) Est. Cost $310.96 Unrealized -18.3%
ZS ZSCALER INC 0.0%
Value ($000) $1,192 (-47.0%) Shares 5,300 (-29.3%) Est. Cost $285.11 Unrealized -1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $745 (-58.6%) Shares 2,400 (-65.2%) Est. Cost $268.32 Unrealized +6.3%
WDAY WORKDAY INC 0.0%
Value ($000) $537 (-66.2%) Shares 2,500 (-62.1%) Est. Cost $238.73 Unrealized -4.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,654 (-18.3%) Shares 30,300 (-23.1%) Est. Cost $123.79 Unrealized +19.3%
WU WESTERN UN CO 0.0%
Value ($000) $534 (-65.7%) Shares 57,396 (-70.6%) Est. Cost $8.05 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,760 (-36.8%) Shares 75,295 (-38.0%) Est. Cost $31.07 Unrealized -26.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $725 (-58.5%) Shares 2,600 (-51.9%) Est. Cost $293.36 Unrealized -4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $310 (-76.7%) Shares 12,910 (-76.2%) Est. Cost $20.18 Unrealized +16.1%
UPWK UPWORK INC 0.0%
Value ($000) $440 (-69.9%) Shares 22,207 (-71.8%) Est. Cost $14.89 Unrealized +23.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $716 (-58.7%) Shares 4,400 (-51.1%) Est. Cost $159.05 Unrealized +17.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,414 (-41.6%) Shares 86,480 (-21.1%) Est. Cost $26.48 Unrealized -30.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,813 (-26.3%) Shares 12,635 (-25.7%) Est. Cost $220.75 Unrealized +7.8%
BLK BLACKROCK INC 0.0%
Value ($000) $749 (-57.2%) Shares 700 (-53.3%) Est. Cost $1089.41 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $9,345 (-9.7%) Shares 169,900 (-15.3%) Est. Cost $42.62 Unrealized +23.6%
HPQ HP INC 0.0%
Value ($000) $341 (-74.5%) Shares 15,287 (-68.8%) Est. Cost $31.12 Unrealized -18.8%
IWN ISHARES TR 0.0%
Value ($000) $224 (-81.5%) Shares 1,235 (-82.0%) Est. Cost $163.03 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1,049 (-48.2%) Shares 9,800 (-42.7%) Est. Cost $107.90 Unrealized +5.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,633 (-37.4%) Shares 71,240 (-33.2%) Est. Cost $22.05 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,284 (-29.9%) Shares 26,700 (-35.7%) Est. Cost $79.62 Unrealized +0.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,978 (-32.7%) Shares 5,627 (-29.2%) Est. Cost $382.39 Unrealized -5.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,296 (-42.5%) Shares 10,300 (-33.1%) Est. Cost $152.38 Unrealized -14.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,053 (-47.5%) Shares 12,700 (-35.5%) Est. Cost $92.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,295 (-18.1%) Shares 53,500 (-23.0%) Est. Cost $73.05 Unrealized +12.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $781 (-54.9%) Shares 3,600 (-52.6%) Est. Cost $226.55 Unrealized -5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $565 (-62.6%) Shares 10,500 (-56.6%) Est. Cost $63.41 Unrealized -10.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,045 (-47.5%) Shares 25,400 (-54.5%) Est. Cost $51.97 Unrealized -28.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $550 (-63.2%) Shares 10,400 (-58.4%) Est. Cost $66.35 Unrealized -16.3%
PSX PHILLIPS 66 0.0%
Value ($000) $490 (-65.7%) Shares 3,800 (-63.8%) Est. Cost $134.01 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $536 (-63.6%) Shares 2,608 (-72.2%) Est. Cost $153.58 Unrealized +22.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $378 (-71.0%) Shares 1,122 (-70.6%) Est. Cost $300.40 Unrealized +13.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,876 (-32.8%) Shares 22,000 (-38.7%) Est. Cost $74.25 Unrealized +10.5%
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $32,773 (-2.7%) Shares 32,610,000 (-7.1%) Est. Cost $1.03 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,348 (-27.6%) Shares 64,100 (-30.7%) Est. Cost $39.17 Unrealized -11.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,468 (-37.7%) Shares 3,239 (-46.2%) Est. Cost $434.73 Unrealized -0.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,129 (-17.7%) Shares 14,300 (-14.4%) Est. Cost $278.94 Unrealized +3.5%
AZZ AZZ INC 0.0%
Value ($000) $324 (-73.2%) Shares 3,025 (-72.7%) Est. Cost $110.55 Unrealized -6.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $850 (-50.9%) Shares 15,699 (-55.3%) Est. Cost $68.86 Unrealized -25.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $712 (-55.3%) Shares 4,600 (-50.0%) Est. Cost $162.22 Unrealized +0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $742 (-54.1%) Shares 5,380 (-55.2%) Est. Cost $213.87 Unrealized -36.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,125 (-21.8%) Shares 53,531 (-10.2%) Est. Cost $74.16 Unrealized -12.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $678 (-56.2%) Shares 17,200 (-48.3%) Est. Cost $44.61 Unrealized -8.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,782 (-32.7%) Shares 15,200 (-29.0%) Est. Cost — Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $720 (-54.6%) Shares 7,031 (-53.4%) Est. Cost $113.01 Unrealized -11.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $932 (-48.1%) Shares 9,100 (-48.0%) Est. Cost $105.59 Unrealized -3.2%
SYY SYSCO CORP 0.0%
Value ($000) $797 (-52.0%) Shares 10,811 (-46.3%) Est. Cost $71.09 Unrealized +6.2%
ABNB AIRBNB INC 0.0%
Value ($000) $1,857 (-31.7%) Shares 13,686 (-38.9%) Est. Cost $131.36 Unrealized -5.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,548 (-35.5%) Shares 20,000 (-30.8%) Est. Cost $104.34 Unrealized -23.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $380 (-69.1%) Shares 2,387 (-69.3%) Est. Cost $133.37 Unrealized +17.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $784 (-52.0%) Shares 5,500 (-45.0%) Est. Cost $137.67 Unrealized +4.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,435 (-37.0%) Shares 3,400 (-38.2%) Est. Cost — Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $100 (-89.4%) Shares 11,107 (-89.5%) Est. Cost $8.25 Unrealized +5.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,086 (-43.2%) Shares 17,047 (-42.7%) Est. Cost $70.38 Unrealized -12.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,033 (-44.4%) Shares 46,300 (-38.6%) Est. Cost $20.14 Unrealized +4.8%
APTV APTIV PLC 0.0%
Value ($000) $616 (-57.2%) Shares 8,100 (-51.5%) Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,251 (-39.7%) Shares 21,695 (-30.9%) Est. Cost $58.45 Unrealized +1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,166 (-41.4%) Shares 19,400 (-38.2%) Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,003 (-17.0%) Shares 35,800 (-28.4%) Est. Cost $80.96 Unrealized +24.8%
FTNT FORTINET INC 0.0%
Value ($000) $3,248 (-20.2%) Shares 40,900 (-15.5%) Est. Cost $89.23 Unrealized -7.1%
FDX FEDEX CORP 0.0%
Value ($000) $664 (-55.3%) Shares 2,300 (-63.5%) Est. Cost $258.33 Unrealized +1.2%
CME CME GROUP INC 0.0%
Value ($000) $1,693 (-32.6%) Shares 6,200 (-33.3%) Est. Cost $243.19 Unrealized +11.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,447 (-36.1%) Shares 29,400 (-40.6%) Est. Cost $45.80 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $290 (-73.8%) Shares 7,682 (-76.0%) Est. Cost $26.20 Unrealized +43.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $650 (-55.5%) Shares 11,100 (-53.6%) Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $464 (-63.6%) Shares 1,260 (-83.9%) Est. Cost $124.70 Unrealized +106.0%
BCE BCE INC 0.0%
Value ($000) $750 (-51.9%) Shares 31,502 (-52.8%) Est. Cost $23.52 Unrealized -2.0%
O REALTY INCOME CORP 0.0%
Value ($000) $304 (-72.6%) Shares 5,400 (-70.5%) Est. Cost — Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $260 (-75.5%) Shares 154 (-78.3%) Est. Cost $1877.74 Unrealized -8.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,713 (-31.8%) Shares 18,304 (-31.1%) Est. Cost $94.96 Unrealized -5.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,392 (-36.4%) Shares 9,200 (-36.1%) Est. Cost $146.07 Unrealized +1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $830 (-49.0%) Shares 16,600 (-42.0%) Est. Cost $51.93 Unrealized +3.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,465 (-35.2%) Shares 6,400 (-43.9%) Est. Cost $237.51 Unrealized -7.6%
CB CHUBB LIMITED 0.0%
Value ($000) $3,621 (-17.8%) Shares 11,600 (-25.6%) Est. Cost $263.32 Unrealized +11.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,186 (-39.7%) Shares 16,100 (-32.6%) Est. Cost $71.09 Unrealized +6.2%
VST VISTRA CORP 0.0%
Value ($000) $807 (-49.2%) Shares 5,000 (-38.3%) Est. Cost $183.08 Unrealized -0.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $677 (-53.5%) Shares 5,300 (-58.3%) Est. Cost $106.57 Unrealized +16.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $293 (-72.6%) Shares 3,300 (-70.3%) Est. Cost $99.10 Unrealized -8.1%
— BANDWIDTH INC 0.0%
Value ($000) $3,494 (-18.2%) Shares 4,000,000 (-20.0%) Est. Cost $0.61 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $2,748 (-21.9%) Shares 97,256 (-32.0%) Est. Cost $30.15 Unrealized -12.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,522 (+43.9%) Shares 87,500 (-2.5%) Est. Cost $23.37 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,715 (-30.9%) Shares 128,000 (-2.4%) Est. Cost — Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $1,255 (-37.9%) Shares 10,700 (-30.1%) Est. Cost $123.96 Unrealized -1.2%
WELL WELLTOWER INC 0.0%
Value ($000) $3,527 (-17.9%) Shares 19,000 (-21.2%) Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,940 (-16.2%) Shares 6,800 (-29.9%) Est. Cost $491.22 Unrealized +15.1%
CSX CSX CORP 0.0%
Value ($000) $6,050 (-11.2%) Shares 166,900 (-13.0%) Est. Cost $35.70 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,649 (-31.1%) Shares 70,500 (-20.4%) Est. Cost $34.39 Unrealized -34.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,959 (-20.0%) Shares 6,300 (-16.0%) Est. Cost $552.14 Unrealized -19.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,825 (-28.8%) Shares 19,000 (-29.4%) Est. Cost $83.50 Unrealized +16.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $27,166 (+2.8%) Shares 158,700 (-19.6%) Est. Cost — Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,261 (-24.5%) Shares 6,400 (-29.7%) Est. Cost $286.59 Unrealized +26.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $923 (-44.3%) Shares 3,736 (-38.5%) Est. Cost $288.13 Unrealized -12.7%
INGR INGREDION INC 0.0%
Value ($000) $1,908 (-27.7%) Shares 17,303 (-19.9%) Est. Cost $129.71 Unrealized -13.1%
BIIB BIOGEN INC 0.0%
Value ($000) $430 (-62.9%) Shares 2,445 (-70.4%) Est. Cost $189.08 Unrealized -13.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $473 (-60.5%) Shares 3,040 (-51.7%) Est. Cost $185.68 Unrealized -12.5%
CHWY CHEWY INC 0.0%
Value ($000) $331 (-68.6%) Shares 10,000 (-61.5%) Est. Cost $39.84 Unrealized -12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $580 (-54.9%) Shares 9,100 (-54.5%) Est. Cost $70.38 Unrealized -12.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,687 (-20.6%) Shares 11,800 (-13.9%) Est. Cost $247.52 Unrealized -14.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,339 (-11.5%) Shares 43,400 (-32.1%) Est. Cost $107.01 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $454 (-60.3%) Shares 1,400 (-57.6%) Est. Cost $344.50 Unrealized -3.0%
PCAR PACCAR INC 0.0%
Value ($000) $920 (-42.6%) Shares 8,400 (-48.5%) Est. Cost $101.59 Unrealized -0.4%
OMER OMEROS CORP 0.0%
Value ($000) $1,139 (+149.3%) Shares 66,300 (-40.5%) Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $298 (-69.3%) Shares 4,700 (-62.7%) Est. Cost $94.08 Unrealized -26.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,148 (-36.8%) Shares 5,700 (-38.0%) Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $372 (-64.3%) Shares 10,150 (-65.8%) Est. Cost $39.17 Unrealized -11.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,078 (-14.0%) Shares 7,200 (-32.1%) Est. Cost $488.95 Unrealized +8.9%
SYY SYSCO CORP 0.0%
Value ($000) $309 (-68.1%) Shares 4,200 (-64.4%) Est. Cost $71.09 Unrealized +6.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,601 (-29.1%) Shares 17,787 (-26.6%) Est. Cost $102.22 Unrealized -10.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $351 (-65.1%) Shares 3,231 (-59.1%) Est. Cost $107.34 Unrealized +4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $586 (-52.6%) Shares 21,300 (-51.1%) Est. Cost $25.33 Unrealized +6.2%
EOG EOG RES INC 0.0%
Value ($000) $630 (-50.3%) Shares 6,000 (-46.9%) Est. Cost $119.67 Unrealized -10.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,247 (-33.7%) Shares 4,400 (-50.0%) Est. Cost $214.17 Unrealized +15.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $469 (-57.5%) Shares 8,000 (-60.6%) Est. Cost $55.29 Unrealized -1.2%
MDB MONGODB INC 0.0%
Value ($000) $670 (-48.5%) Shares 1,596 (-61.9%) Est. Cost $257.06 Unrealized +41.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,866 (-25.1%) Shares 21,400 (-18.6%) Est. Cost — Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $318 (-66.3%) Shares 2,100 (-66.1%) Est. Cost $146.07 Unrealized +1.1%
CPRT COPART INC 0.0%
Value ($000) $916 (-40.5%) Shares 23,406 (-31.7%) Est. Cost $52.62 Unrealized -21.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,216 (-33.9%) Shares 18,300 (-34.4%) Est. Cost $72.15 Unrealized -9.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,829 (-25.3%) Shares 4,700 (-19.0%) Est. Cost $413.59 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2,341 (-20.8%) Shares 53,700 (-18.3%) Est. Cost — Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,473 (-15.0%) Shares 25,700 (-22.1%) Est. Cost — Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1,561 (-28.1%) Shares 27,700 (-22.4%) Est. Cost — Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $315 (-65.3%) Shares 3,800 (-57.3%) Est. Cost $92.78 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,877 (-23.9%) Shares 40,100 (-27.6%) Est. Cost $35.99 Unrealized +21.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $610 (-49.1%) Shares 7,700 (-46.9%) Est. Cost $89.43 Unrealized -11.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,118 (-34.3%) Shares 6,600 (-45.9%) Est. Cost $130.39 Unrealized +21.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,280 (-31.3%) Shares 45,700 (-37.4%) Est. Cost $30.82 Unrealized -11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,188 (-32.4%) Shares 3,800 (-24.0%) Est. Cost $326.31 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $547 (-50.3%) Shares 13,300 (-42.9%) Est. Cost $46.73 Unrealized -11.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $511 (-51.7%) Shares 21,200 (-30.5%) Est. Cost $33.96 Unrealized -21.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $750 (-42.0%) Shares 4,707 (-41.0%) Est. Cost $155.26 Unrealized +6.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,032 (-34.5%) Shares 30,268 (-12.7%) Est. Cost $43.41 Unrealized -15.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $511 (-51.2%) Shares 5,746 (-47.0%) Est. Cost $99.10 Unrealized -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,000 (-21.1%) Shares 24,100 (-36.2%) Est. Cost $75.25 Unrealized -0.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $768 (-41.0%) Shares 3,336 (-41.2%) Est. Cost $180.02 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $473 (-53.0%) Shares 4,600 (-44.6%) Est. Cost $129.50 Unrealized -13.2%
KR KROGER CO 0.0%
Value ($000) $781 (-40.3%) Shares 12,500 (-35.6%) Est. Cost $68.18 Unrealized -4.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,157 (-31.2%) Shares 3,300 (-36.5%) Est. Cost $338.49 Unrealized -0.5%
CTAS CINTAS CORP 0.0%
Value ($000) $545 (-48.9%) Shares 2,900 (-44.2%) Est. Cost $197.98 Unrealized -5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $635 (-45.0%) Shares 5,300 (-49.5%) Est. Cost $106.86 Unrealized +7.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,029 (-33.5%) Shares 82,780 (-31.7%) Est. Cost $13.25 Unrealized -6.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $363 (-58.6%) Shares 4,700 (-52.0%) Est. Cost $83.96 Unrealized -2.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $453 (-53.2%) Shares 3,436 (-44.9%) Est. Cost $181.15 Unrealized -22.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,952 (-20.6%) Shares 20,100 (-27.7%) Est. Cost $79.07 Unrealized +13.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,207 (-29.4%) Shares 10,758 (-20.2%) Est. Cost $137.17 Unrealized -15.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,302 (-27.7%) Shares 1,700 (-26.1%) Est. Cost — Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $627 (-44.3%) Shares 2,400 (-52.9%) Est. Cost — Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $1,070 (-31.6%) Shares 20,708 (-1.5%) Est. Cost $72.14 Unrealized -15.3%
EBAY EBAY INC. 0.0%
Value ($000) $222 (-69.0%) Shares 2,544 (-67.6%) Est. Cost $70.88 Unrealized +21.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $277 (-64.0%) Shares 2,300 (-61.7%) Est. Cost — Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $544 (-47.5%) Shares 14,900 (-50.2%) Est. Cost $36.70 Unrealized -7.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $766 (-39.0%) Shares 3,100 (-32.6%) Est. Cost $288.13 Unrealized -12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $701 (-41.0%) Shares 29,200 (-39.7%) Est. Cost $20.18 Unrealized +16.1%
GAP GAP INC 0.0%
Value ($000) $365 (-57.2%) Shares 14,254 (-64.2%) Est. Cost $21.82 Unrealized +10.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $570 (-46.0%) Shares 3,500 (-43.5%) Est. Cost $168.83 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $507 (-48.9%) Shares 10,300 (-52.5%) Est. Cost $45.80 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,925 (-14.2%) Shares 25,200 (-19.5%) Est. Cost — Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $1,312 (-26.8%) Shares 19,600 (-17.3%) Est. Cost $75.46 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $805 (-37.3%) Shares 7,300 (-36.5%) Est. Cost — Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $955 (-33.3%) Shares 5,300 (-43.6%) Est. Cost $137.04 Unrealized +21.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,717 (-21.6%) Shares 10,600 (-18.5%) Est. Cost $177.73 Unrealized -12.1%
RMD RESMED INC 0.0%
Value ($000) $241 (-66.2%) Shares 1,000 (-61.5%) Est. Cost $255.44 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $854 (-35.3%) Shares 5,900 (-40.4%) Est. Cost $142.18 Unrealized -6.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $593 (-43.8%) Shares 7,500 (-43.2%) Est. Cost $82.51 Unrealized -5.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $202 (-69.3%) Shares 3,000 (-61.5%) Est. Cost $80.81 Unrealized -12.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $404 (-52.9%) Shares 14,300 (-59.0%) Est. Cost $30.15 Unrealized -12.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $387 (-53.7%) Shares 2,100 (-58.0%) Est. Cost $165.29 Unrealized +1.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $366 (-55.1%) Shares 1,458 (-56.2%) Est. Cost $240.25 Unrealized +3.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $218 (-67.1%) Shares 2,951 (-75.2%) Est. Cost $61.40 Unrealized +6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $250 (-64.0%) Shares 5,000 (-59.0%) Est. Cost $51.93 Unrealized +3.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $379 (-53.9%) Shares 7,907 (-57.7%) Est. Cost $41.05 Unrealized +13.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $369 (-54.2%) Shares 13,795 (-37.7%) Est. Cost $66.72 Unrealized -53.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $624 (-41.2%) Shares 7,318 (-46.3%) Est. Cost $74.25 Unrealized +10.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $442 (-49.5%) Shares 31,996 (-40.4%) Est. Cost $19.87 Unrealized -26.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,244 (-25.7%) Shares 2,143 (-10.7%) Est. Cost $699.24 Unrealized -10.6%
ZS ZSCALER INC 0.0%
Value ($000) $877 (-32.8%) Shares 3,901 (-10.5%) Est. Cost $285.11 Unrealized -1.0%
EXC EXELON CORP 0.0%
Value ($000) $802 (-34.7%) Shares 18,400 (-32.6%) Est. Cost — Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $438 (-49.3%) Shares 2,223 (-44.8%) Est. Cost $204.15 Unrealized +3.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $314 (-57.4%) Shares 156 (-50.6%) Est. Cost $2356.99 Unrealized -10.9%
NUE NUCOR CORP 0.0%
Value ($000) $620 (-40.6%) Shares 3,800 (-50.6%) Est. Cost $142.91 Unrealized +4.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $525 (-44.5%) Shares 6,400 (-49.2%) Est. Cost $79.00 Unrealized -1.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,465 (-22.3%) Shares 9,534 (-26.9%) Est. Cost $123.79 Unrealized +19.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $363 (-53.7%) Shares 6,700 (-57.9%) Est. Cost $68.86 Unrealized -25.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $630 (-39.8%) Shares 2,869 (-39.5%) Est. Cost $223.68 Unrealized -5.0%
MS MORGAN STANLEY 0.0%
Value ($000) $8,965 (+4.8%) Shares 50,500 (-6.1%) Est. Cost $127.52 Unrealized +30.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $509 (-44.8%) Shares 6,411 (-47.5%) Est. Cost $67.82 Unrealized +16.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $707 (-36.5%) Shares 8,100 (-44.9%) Est. Cost $99.04 Unrealized -16.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $624 (-39.4%) Shares 3,000 (-37.5%) Est. Cost $196.87 Unrealized +3.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,073 (-27.4%) Shares 2,100 (-32.3%) Est. Cost $502.63 Unrealized -3.0%
PGNY PROGYNY INC 0.0%
Value ($000) $542 (-42.7%) Shares 21,113 (-51.9%) Est. Cost $22.73 Unrealized +1.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $237 (-63.0%) Shares 2,209 (-66.9%) Est. Cost $99.10 Unrealized +0.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $286 (-58.3%) Shares 14,459 (-63.2%) Est. Cost $14.83 Unrealized +21.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,612 (-19.8%) Shares 12,804 (-9.7%) Est. Cost $117.74 Unrealized +19.5%
BALL BALL CORP 0.0%
Value ($000) $530 (-42.9%) Shares 10,000 (-45.7%) Est. Cost $53.70 Unrealized -8.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $303 (-56.8%) Shares 2,959 (-56.7%) Est. Cost $105.59 Unrealized -3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $331 (-54.5%) Shares 14,816 (-49.8%) Est. Cost $20.14 Unrealized +4.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $864 (-31.4%) Shares 43,017 (-12.0%) Est. Cost $28.30 Unrealized -23.2%
USB US BANCORP DEL 0.0%
Value ($000) $2,732 (-12.5%) Shares 51,200 (-20.7%) Est. Cost $48.72 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $597 (-39.5%) Shares 5,700 (-49.1%) Est. Cost $91.73 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $592 (-39.6%) Shares 1,522 (-45.7%) Est. Cost $287.86 Unrealized +30.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16,237 (+2.4%) Shares 163,700 (-13.8%) Est. Cost $131.70 Unrealized -29.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,371 (-21.6%) Shares 23,400 (-18.2%) Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,619 (-7.6%) Shares 8,100 (-1.2%) Est. Cost $563.27 Unrealized +2.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $456 (-45.2%) Shares 6,706 (-35.6%) Est. Cost $79.01 Unrealized -7.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $258 (-59.3%) Shares 2,300 (-54.0%) Est. Cost $137.17 Unrealized -15.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $942 (-28.4%) Shares 30,855 (-32.3%) Est. Cost $27.79 Unrealized +0.3%
ZTS ZOETIS INC 0.0%
Value ($000) $478 (-43.7%) Shares 3,800 (-34.5%) Est. Cost $152.38 Unrealized -14.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $682 (-35.1%) Shares 24,822 (-33.1%) Est. Cost $27.19 Unrealized -0.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $284 (-56.0%) Shares 500 (-44.4%) Est. Cost $688.55 Unrealized -9.9%
COR CENCORA INC 0.0%
Value ($000) $3,107 (-10.4%) Shares 9,200 (-17.1%) Est. Cost $293.50 Unrealized +16.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $204 (-63.8%) Shares 1,100 (-60.7%) Est. Cost $197.79 Unrealized -5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $891 (-28.3%) Shares 11,100 (-25.5%) Est. Cost — Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $611 (-36.5%) Shares 9,200 (-35.7%) Est. Cost $82.37 Unrealized -21.5%
STT STATE STR CORP 0.0%
Value ($000) $323 (-52.1%) Shares 2,500 (-56.9%) Est. Cost — Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $162 (-68.3%) Shares 13,295 (-68.9%) Est. Cost $11.31 Unrealized +8.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $285 (-54.6%) Shares 11,045 (-48.7%) Est. Cost $24.56 Unrealized +9.5%
GLW CORNING INC 0.0%
Value ($000) $230 (-59.7%) Shares 2,632 (-62.2%) Est. Cost $64.97 Unrealized +32.3%
PPG PPG INDS INC 0.0%
Value ($000) $891 (-27.5%) Shares 8,700 (-25.6%) Est. Cost $113.01 Unrealized -11.4%
APA APA CORPORATION 0.0%
Value ($000) $235 (-58.8%) Shares 9,625 (-59.1%) Est. Cost $22.46 Unrealized +7.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $371 (-47.3%) Shares 5,700 (-56.5%) Est. Cost $49.83 Unrealized +22.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $647 (-33.6%) Shares 7,200 (-27.3%) Est. Cost $94.58 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $440 (-42.5%) Shares 2,924 (-45.3%) Est. Cost $171.09 Unrealized -14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,434 (-18.4%) Shares 5,600 (-17.6%) Est. Cost $235.41 Unrealized +5.9%
BKU BANKUNITED INC 0.0%
Value ($000) $242 (-56.6%) Shares 5,420 (-62.9%) Est. Cost $34.52 Unrealized +19.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,354 (-18.9%) Shares 8,500 (-17.5%) Est. Cost $155.26 Unrealized +6.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $291 (-51.6%) Shares 9,906 (-37.9%) Est. Cost $31.78 Unrealized -0.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $662 (-31.8%) Shares 9,000 (-32.3%) Est. Cost $79.17 Unrealized -11.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $675 (-31.3%) Shares 126 (-30.8%) Est. Cost $5563.60 Unrealized -7.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $209 (-59.6%) Shares 4,710 (-33.2%) Est. Cost $55.79 Unrealized +0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $210 (-59.2%) Shares 3,600 (-62.9%) Est. Cost $49.19 Unrealized +8.9%
DHI D R HORTON INC 0.0%
Value ($000) $663 (-31.4%) Shares 4,600 (-19.3%) Est. Cost $156.59 Unrealized -2.9%
NTAP NETAPP INC 0.0%
Value ($000) $396 (-43.3%) Shares 3,700 (-37.3%) Est. Cost $107.90 Unrealized +5.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $687 (-30.6%) Shares 15,142 (-37.1%) Est. Cost $37.62 Unrealized +19.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $480 (-38.3%) Shares 13,100 (-41.0%) Est. Cost $39.17 Unrealized -11.3%
CMI CUMMINS INC 0.0%
Value ($000) $2,195 (-11.9%) Shares 4,300 (-27.1%) Est. Cost $380.68 Unrealized +22.5%
CME CME GROUP INC 0.0%
Value ($000) $16,385 (-1.8%) Shares 60,000 (-2.8%) Est. Cost $243.19 Unrealized +11.3%
FAST FASTENAL CO 0.0%
Value ($000) $313 (-48.5%) Shares 7,800 (-37.1%) Est. Cost $42.03 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $384 (-43.3%) Shares 1,559 (-40.0%) Est. Cost $253.37 Unrealized -2.3%
PCG PG&E CORP 0.0%
Value ($000) $683 (-30.0%) Shares 42,500 (-34.3%) Est. Cost $16.69 Unrealized -4.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $419 (-41.1%) Shares 9,000 (-36.2%) Est. Cost $50.75 Unrealized -6.5%
AME AMETEK INC 0.0%
Value ($000) $403 (-42.0%) Shares 1,961 (-46.9%) Est. Cost $183.47 Unrealized +5.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $263 (-52.4%) Shares 3,904 (-49.7%) Est. Cost $64.19 Unrealized +8.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $330 (-46.2%) Shares 19,000 (-46.5%) Est. Cost — Unrealized —
BOX BOX INC 0.0%
Value ($000) $215 (-56.6%) Shares 7,195 (-53.2%) Est. Cost $32.62 Unrealized -3.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $278 (-50.1%) Shares 11,522 (-28.1%) Est. Cost $33.96 Unrealized -21.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,760 (-4.6%) Shares 83,000 (-22.0%) Est. Cost $49.08 Unrealized +27.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,555 (-4.7%) Shares 16,500 (-3.5%) Est. Cost $300.40 Unrealized +13.5%
TER TERADYNE INC 0.0%
Value ($000) $1,684 (-13.8%) Shares 8,700 (-38.7%) Est. Cost $171.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $888 (-23.3%) Shares 20,500 (-13.1%) Est. Cost $60.90 Unrealized -27.0%
INTC INTEL CORP 0.2%
Value ($000) $99,493 (-0.3%) Shares 2,696,300 (-9.3%) Est. Cost $36.59 Unrealized +3.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $513 (-34.2%) Shares 4,131 (-27.2%) Est. Cost $107.37 Unrealized +21.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $405 (-39.2%) Shares 2,200 (-37.1%) Est. Cost $203.79 Unrealized -10.6%
TPR TAPESTRY INC 0.0%
Value ($000) $217 (-54.3%) Shares 1,700 (-59.5%) Est. Cost $104.00 Unrealized +9.6%
AGCO AGCO CORP 0.0%
Value ($000) $386 (-39.9%) Shares 3,696 (-38.3%) Est. Cost $109.75 Unrealized -3.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $258 (-49.6%) Shares 2,600 (-49.0%) Est. Cost $99.12 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $405 (-38.4%) Shares 9,800 (-52.4%) Est. Cost $29.68 Unrealized +17.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $205 (-55.0%) Shares 7,615 (-57.0%) Est. Cost $25.79 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $211 (-54.2%) Shares 2,039 (-55.3%) Est. Cost $126.90 Unrealized -26.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $218 (-53.3%) Shares 4,223 (-49.0%) Est. Cost $59.24 Unrealized -7.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $501 (-33.0%) Shares 5,900 (-33.7%) Est. Cost $91.11 Unrealized -4.0%
GNTX GENTEX CORP 0.0%
Value ($000) $385 (-38.9%) Shares 16,541 (-25.7%) Est. Cost $21.86 Unrealized +10.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $511 (-32.3%) Shares 5,600 (-20.0%) Est. Cost $98.66 Unrealized -1.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $255 (-48.8%) Shares 3,300 (-45.0%) Est. Cost $104.34 Unrealized -23.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $294 (-45.2%) Shares 3,300 (-50.0%) Est. Cost $84.55 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,493 (-13.9%) Shares 8,503 (-5.7%) Est. Cost $204.56 Unrealized -11.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,183 (-16.8%) Shares 14,815 (-18.2%) Est. Cost $73.37 Unrealized +10.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,537 (-8.6%) Shares 42,200 (-3.7%) Est. Cost — Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $239 (-49.9%) Shares 5,100 (-52.3%) Est. Cost $35.99 Unrealized +21.3%
DAVE DAVE INC 0.0%
Value ($000) $375 (-38.7%) Shares 1,692 (-44.8%) Est. Cost $161.99 Unrealized +32.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,288 (-15.4%) Shares 46,200 (-4.1%) Est. Cost $36.16 Unrealized -16.9%
CIEN CIENA CORP 0.0%
Value ($000) $200 (-53.7%) Shares 856 (-71.1%) Est. Cost $71.73 Unrealized +170.5%
EOG EOG RES INC 0.0%
Value ($000) $2,343 (-8.8%) Shares 22,314 (-2.6%) Est. Cost $119.67 Unrealized -10.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $63 (-78.0%) Shares 12,326 (-70.9%) Est. Cost $6.29 Unrealized -13.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $461 (-32.7%) Shares 19,000 (-27.8%) Est. Cost $28.71 Unrealized -14.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $253 (-46.8%) Shares 3,800 (-47.2%) Est. Cost $72.15 Unrealized -9.0%
SLB SLB LIMITED 0.0%
Value ($000) $6,053 (-3.5%) Shares 157,700 (-13.6%) Est. Cost $37.23 Unrealized -3.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $418 (-34.4%) Shares 4,300 (-40.3%) Est. Cost $79.07 Unrealized +13.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $353 (-38.3%) Shares 3,500 (-23.9%) Est. Cost $115.01 Unrealized -5.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,110 (-16.4%) Shares 6,100 (-14.1%) Est. Cost $173.72 Unrealized +4.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11,279 (-1.9%) Shares 54,500 (-12.1%) Est. Cost $150.84 Unrealized +30.6%
KVUE KENVUE INC 0.0%
Value ($000) $795 (-21.4%) Shares 46,100 (-26.0%) Est. Cost $16.34 Unrealized -0.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $854 (-20.0%) Shares 4,400 (-22.8%) Est. Cost $189.55 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $693 (-23.4%) Shares 22,700 (-27.5%) Est. Cost $27.79 Unrealized +0.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $366 (-36.5%) Shares 664 (-37.5%) Est. Cost $412.67 Unrealized +35.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $249 (-45.8%) Shares 3,100 (-43.6%) Est. Cost — Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $279 (-42.3%) Shares 4,404 (-41.4%) Est. Cost $65.50 Unrealized -5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $520 (-28.1%) Shares 6,100 (-34.4%) Est. Cost $74.25 Unrealized +10.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $271 (-42.9%) Shares 1,900 (-34.5%) Est. Cost $137.67 Unrealized +4.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $367 (-35.3%) Shares 4,214 (-45.1%) Est. Cost $64.43 Unrealized +40.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $295 (-40.4%) Shares 2,700 (-22.9%) Est. Cost $111.40 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $755 (-20.9%) Shares 11,200 (-27.7%) Est. Cost $78.05 Unrealized -17.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $300 (-39.8%) Shares 782 (-28.2%) Est. Cost $448.33 Unrealized -10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $207 (-48.8%) Shares 2,300 (-43.9%) Est. Cost $94.58 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $855 (-18.6%) Shares 30,507 (-25.9%) Est. Cost $30.82 Unrealized -11.6%
GDDY GODADDY INC 0.0%
Value ($000) $422 (-31.5%) Shares 3,400 (-24.4%) Est. Cost $153.92 Unrealized -15.9%
MTB M & T BK CORP 0.0%
Value ($000) $343 (-35.8%) Shares 1,700 (-37.0%) Est. Cost — Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $265 (-41.6%) Shares 3,294 (-40.5%) Est. Cost $86.48 Unrealized -7.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $303 (-38.4%) Shares 283 (-44.3%) Est. Cost $968.09 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $272 (-40.8%) Shares 6,900 (-30.3%) Est. Cost $44.61 Unrealized -8.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $912 (-16.8%) Shares 1,600 (-11.1%) Est. Cost $563.27 Unrealized +2.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $239 (-43.3%) Shares 1,500 (-42.3%) Est. Cost $155.26 Unrealized +6.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $330 (-35.1%) Shares 7,531 (-38.9%) Est. Cost $39.97 Unrealized +3.5%
JBL JABIL INC 0.0%
Value ($000) $1,277 (-12.2%) Shares 5,600 (-16.4%) Est. Cost $161.93 Unrealized +31.7%
PPL PPL CORP 0.0%
Value ($000) $487 (-26.4%) Shares 13,900 (-21.9%) Est. Cost — Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $642 (-21.3%) Shares 600 (-14.3%) Est. Cost $1089.41 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,343 (-11.5%) Shares 25,631 (-3.8%) Est. Cost $52.97 Unrealized +1.0%
CR CRANE COMPANY 0.0%
Value ($000) $455 (-27.6%) Shares 2,468 (-27.8%) Est. Cost $188.24 Unrealized -1.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $633 (-21.3%) Shares 33,100 (-6.2%) Est. Cost $23.47 Unrealized -14.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,452 (-10.5%) Shares 2,400 (-19.1%) Est. Cost $477.68 Unrealized +15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $866 (-16.4%) Shares 11,300 (-26.6%) Est. Cost $59.98 Unrealized +19.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $353 (-32.4%) Shares 13,294 (-46.1%) Est. Cost $24.45 Unrealized -3.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,383 (-6.6%) Shares 19,900 (-14.2%) Est. Cost $106.86 Unrealized +7.4%
TRUP TRUPANION INC 0.0%
Value ($000) $295 (-36.2%) Shares 7,901 (-26.1%) Est. Cost $45.69 Unrealized -14.0%
EQIX EQUINIX INC 0.0%
Value ($000) $306 (-34.8%) Shares 400 (-33.3%) Est. Cost — Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $637 (-20.4%) Shares 3,100 (-39.2%) Est. Cost $153.58 Unrealized +22.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $246 (-39.9%) Shares 2,100 (-32.3%) Est. Cost $123.96 Unrealized -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $328 (-33.1%) Shares 1,600 (-36.0%) Est. Cost — Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,034 (-13.5%) Shares 23,100 (-11.5%) Est. Cost $45.73 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $448 (-26.4%) Shares 7,800 (-23.5%) Est. Cost $60.15 Unrealized -1.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,174 (-11.8%) Shares 2,500 (-7.4%) Est. Cost $552.14 Unrealized -19.5%
BGC BGC GROUP INC 0.0%
Value ($000) $384 (-28.9%) Shares 42,953 (-24.7%) Est. Cost $9.98 Unrealized -9.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $901 (-14.7%) Shares 10,982 (-21.9%) Est. Cost $79.00 Unrealized -1.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $305 (-33.7%) Shares 10,871 (-40.5%) Est. Cost $24.85 Unrealized +8.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $211 (-42.1%) Shares 5,463 (-47.7%) Est. Cost $26.71 Unrealized +30.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $708 (+27.4%) Shares 2,500 (-3.8%) Est. Cost $214.17 Unrealized +15.3%
MMM 3M CO 0.0%
Value ($000) $2,696 (-5.3%) Shares 16,838 (-8.2%) Est. Cost $151.43 Unrealized +7.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $354 (-29.8%) Shares 1,939 (-30.3%) Est. Cost $169.88 Unrealized +5.4%
GDDY GODADDY INC 0.0%
Value ($000) $705 (-17.4%) Shares 5,682 (-8.9%) Est. Cost $153.92 Unrealized -15.9%
FOXA FOX CORP 0.0%
Value ($000) $379 (-27.9%) Shares 5,190 (-37.8%) Est. Cost $57.68 Unrealized +13.3%
SLB SLB LIMITED 0.0%
Value ($000) $13,736 (+1.1%) Shares 357,900 (-9.5%) Est. Cost $37.23 Unrealized -3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $813 (-15.2%) Shares 9,800 (-31.5%) Est. Cost $75.25 Unrealized -0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,522 (-8.6%) Shares 13,200 (-10.8%) Est. Cost — Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $702 (-16.5%) Shares 31,313 (-8.0%) Est. Cost $23.84 Unrealized -4.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $297 (-31.5%) Shares 1,036 (-24.0%) Est. Cost $366.25 Unrealized -18.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $360 (-27.4%) Shares 12,800 (-15.8%) Est. Cost — Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $233 (-36.6%) Shares 899 (-39.7%) Est. Cost $236.87 Unrealized +9.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $204 (-39.7%) Shares 1,300 (-45.8%) Est. Cost $192.08 Unrealized -25.5%
BBY BEST BUY INC 0.0%
Value ($000) $201 (-39.7%) Shares 3,000 (-31.8%) Est. Cost $75.46 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $369 (-26.3%) Shares 4,500 (-31.8%) Est. Cost $61.59 Unrealized +26.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $301 (-30.3%) Shares 1,388 (-26.9%) Est. Cost $226.55 Unrealized -5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $267 (-32.4%) Shares 1,700 (-39.3%) Est. Cost $192.08 Unrealized -25.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $592 (-17.7%) Shares 8,789 (-24.8%) Est. Cost $78.05 Unrealized -17.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $610 (-17.1%) Shares 22,500 (-19.4%) Est. Cost $25.43 Unrealized -0.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $222 (-36.1%) Shares 2,800 (-33.3%) Est. Cost $89.43 Unrealized -11.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $652 (-16.0%) Shares 2,011 (-10.2%) Est. Cost $344.50 Unrealized -3.0%
NTAP NETAPP INC 0.0%
Value ($000) $345 (-26.3%) Shares 3,217 (-18.4%) Est. Cost $107.90 Unrealized +5.3%
NVR NVR INC 0.0%
Value ($000) $569 (-17.7%) Shares 78 (-9.3%) Est. Cost $7950.13 Unrealized -6.0%
IONQ IONQ INC 0.0%
Value ($000) $238 (-33.4%) Shares 5,307 (-8.7%) Est. Cost $47.02 Unrealized +19.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,334 (-8.1%) Shares 4,507 (-1.4%) Est. Cost $298.87 Unrealized +1.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $667 (-14.8%) Shares 4,900 (-19.7%) Est. Cost $130.94 Unrealized +9.8%
BIIB BIOGEN INC 0.0%
Value ($000) $774 (+17.6%) Shares 4,400 (-6.4%) Est. Cost $189.08 Unrealized -13.6%
PPG PPG INDS INC 0.0%
Value ($000) $379 (-23.3%) Shares 3,700 (-21.3%) Est. Cost $113.01 Unrealized -11.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,002 (-10.2%) Shares 15,078 (-10.9%) Est. Cost $72.15 Unrealized -9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $272 (-29.2%) Shares 700 (-36.4%) Est. Cost $287.86 Unrealized +30.3%
PPL PPL CORP 0.0%
Value ($000) $231 (-32.4%) Shares 6,600 (-28.3%) Est. Cost — Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $221 (-32.7%) Shares 2,900 (-23.7%) Est. Cost — Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $451 (-19.0%) Shares 919 (-18.8%) Est. Cost $502.76 Unrealized -5.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $349 (-23.0%) Shares 7,800 (-21.2%) Est. Cost $45.73 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $353 (-22.7%) Shares 3,200 (-25.6%) Est. Cost $103.37 Unrealized +7.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $298 (-25.1%) Shares 10,600 (-13.1%) Est. Cost — Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $893 (-9.9%) Shares 21,710 (-21.9%) Est. Cost $51.97 Unrealized -28.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,229 (+8.7%) Shares 9,253 (-15.4%) Est. Cost $108.94 Unrealized +2.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $408 (-19.4%) Shares 2,100 (-22.2%) Est. Cost $189.55 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $276 (-24.9%) Shares 1,100 (-26.7%) Est. Cost $240.25 Unrealized +3.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $962 (-8.6%) Shares 8,600 (-21.1%) Est. Cost $80.96 Unrealized +24.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,472 (-5.7%) Shares 5,100 (-1.9%) Est. Cost $278.94 Unrealized +3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $209 (-29.3%) Shares 3,100 (-35.4%) Est. Cost $78.05 Unrealized -17.5%
VTR VENTAS INC 0.0%
Value ($000) $952 (-8.1%) Shares 12,300 (-16.9%) Est. Cost — Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,429 (+6.1%) Shares 10,100 (-39.2%) Est. Cost $118.59 Unrealized -4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $454 (-15.3%) Shares 16,200 (-22.9%) Est. Cost $30.82 Unrealized -11.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $986 (-7.6%) Shares 4,800 (-29.4%) Est. Cost $153.58 Unrealized +22.2%
KEY KEYCORP 0.0%
Value ($000) $351 (-18.7%) Shares 17,000 (-26.4%) Est. Cost — Unrealized —
COR CENCORA INC 0.0%
Value ($000) $1,891 (+4.3%) Shares 5,600 (-3.4%) Est. Cost $293.50 Unrealized +16.1%
TPR TAPESTRY INC 0.0%
Value ($000) $626 (-10.8%) Shares 4,900 (-21.0%) Est. Cost $104.00 Unrealized +9.6%
BALL BALL CORP 0.0%
Value ($000) $245 (-23.2%) Shares 4,630 (-26.9%) Est. Cost $53.70 Unrealized -8.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $549 (-11.7%) Shares 1,300 (-13.3%) Est. Cost — Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $661 (-9.9%) Shares 1,700 (-19.0%) Est. Cost $287.86 Unrealized +30.3%
ROST ROSS STORES INC 0.0%
Value ($000) $784 (+10.2%) Shares 4,351 (-6.8%) Est. Cost $137.04 Unrealized +21.6%
STT STATE STR CORP 0.0%
Value ($000) $1,355 (-5.1%) Shares 10,500 (-14.6%) Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $286 (-20.2%) Shares 1,900 (-24.0%) Est. Cost $171.09 Unrealized -14.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $464 (-13.0%) Shares 8,690 (-17.6%) Est. Cost $47.31 Unrealized +18.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $754 (-8.2%) Shares 9,743 (-1.4%) Est. Cost $104.34 Unrealized -23.0%
INFY INFOSYS LTD 0.0%
Value ($000) $446 (-12.9%) Shares 25,036 (-20.5%) Est. Cost $18.53 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,590 (-4.0%) Shares 13,700 (-9.9%) Est. Cost — Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $242 (-20.8%) Shares 2,900 (-32.6%) Est. Cost $66.60 Unrealized +14.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $424 (-13.0%) Shares 1,083 (-5.4%) Est. Cost $452.97 Unrealized -10.0%
MQ MARQETA INC 0.0%
Value ($000) $201 (-22.8%) Shares 42,267 (-14.2%) Est. Cost $5.39 Unrealized -10.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,275 (-4.3%) Shares 2,307 (-2.1%) Est. Cost $521.89 Unrealized +5.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $255 (-18.3%) Shares 1,945 (-40.9%) Est. Cost $99.18 Unrealized +18.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,654 (-3.2%) Shares 9,400 (-23.0%) Est. Cost $189.08 Unrealized -13.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $232 (-16.8%) Shares 2,604 (-24.1%) Est. Cost $84.55 Unrealized +8.6%
JBL JABIL INC 0.0%
Value ($000) $479 (-8.1%) Shares 2,100 (-12.5%) Est. Cost $161.93 Unrealized +31.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $273 (-13.3%) Shares 1,700 (-15.0%) Est. Cost $154.70 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,697 (-0.7%) Shares 54,400 (-16.4%) Est. Cost $91.73 Unrealized +5.6%
AES AES CORP 0.0%
Value ($000) $341 (-9.6%) Shares 23,800 (-17.1%) Est. Cost $11.14 Unrealized +25.9%
SNDK SANDISK CORP 0.0%
Value ($000) $268 (+15.6%) Shares 1,127 (-45.4%) Est. Cost $43.65 Unrealized +358.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $271 (-11.6%) Shares 1,600 (-27.3%) Est. Cost $130.39 Unrealized +21.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $292 (-10.5%) Shares 9,125 (-1.2%) Est. Cost $67.47 Unrealized -52.0%
NEM NEWMONT CORP 0.0%
Value ($000) $562 (-5.7%) Shares 5,625 (-20.4%) Est. Cost $69.39 Unrealized +30.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,587 (-2.0%) Shares 3,400 (-10.5%) Est. Cost — Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $381 (-7.7%) Shares 30,600 (-26.6%) Est. Cost $10.31 Unrealized +4.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $699 (+4.7%) Shares 7,600 (-12.6%) Est. Cost — Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $365 (+9.1%) Shares 4,252 (-2.9%) Est. Cost $76.40 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $298 (-9.0%) Shares 9,378 (-11.2%) Est. Cost $22.51 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $315 (+9.9%) Shares 12,000 (-4.0%) Est. Cost $20.48 Unrealized +18.7%
HSY HERSHEY CO 0.0%
Value ($000) $309 (-8.1%) Shares 1,700 (-5.6%) Est. Cost $173.72 Unrealized +4.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $454 (-5.2%) Shares 2,800 (-6.7%) Est. Cost $190.37 Unrealized -17.6%
AGX ARGAN INC 0.0%
Value ($000) $299 (-4.7%) Shares 955 (-17.9%) Est. Cost $228.35 Unrealized +38.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $252 (+5.8%) Shares 8,952 (-6.6%) Est. Cost $14.56 Unrealized +78.5%
BWA BORGWARNER INC 0.0%
Value ($000) $398 (-3.1%) Shares 8,827 (-5.4%) Est. Cost $30.35 Unrealized +44.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $258 (-4.3%) Shares 26,285 (-12.5%) Est. Cost $7.30 Unrealized +23.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,418 (-0.7%) Shares 17,000 (-15.4%) Est. Cost $66.60 Unrealized +14.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $232 (+3.0%) Shares 300 (-25.0%) Est. Cost $678.68 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $445 (+1.1%) Shares 2,300 (-28.1%) Est. Cost $171.50 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,292 (-0.3%) Shares 6,300 (-4.5%) Est. Cost — Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $304 (+0.1%) Shares 1,181 (-20.3%) Est. Cost $179.26 Unrealized +33.6%

Unchanged Positions (99)

META META PLATFORMS INC 0.2%
Value ($000) $111,291 Shares 168,600 Est. Cost $688.23 Unrealized -3.0%
— SPOTIFY USA INC 0.1%
Value ($000) $59,625 Shares 52,418,000 Est. Cost $1.27 Unrealized —
— CNX RES CORP 0.1%
Value ($000) $67,590 Shares 23,604,000 Est. Cost $1.78 Unrealized —
— INTERDIGITAL INC 0.2%
Value ($000) $92,899 Shares 22,532,000 Est. Cost $1.88 Unrealized —
— CYTOKINETICS INC 0.1%
Value ($000) $51,971 Shares 8,631,000 Est. Cost $2.51 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $6,380 Shares 710,500 Est. Cost $14.76 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $40,419 Shares 194,500 Est. Cost $216.90 Unrealized -16.5%
— EXACT SCIENCES CORP 0.1%
Value ($000) $51,201 Shares 48,940,000 Est. Cost $0.95 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12,343 Shares 253,975 Est. Cost $69.01 Unrealized -24.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14,991 Shares 70,000 Est. Cost $114.11 Unrealized +96.8%
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $21,525 Shares 10,000,000 Est. Cost $1.94 Unrealized —
NIO NIO INC 0.0%
Value ($000) $5,100 Shares 1,000,000 Est. Cost $5.10 Unrealized —
— ALPHATEC HLDGS INC 0.0%
Value ($000) $12,460 Shares 9,968,000 Est. Cost $1.01 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $17,681 Shares 12,500,000 Est. Cost $1.05 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $12,042 Shares 13,700 Est. Cost $554.87 Unrealized +46.6%
— PORCH GROUP INC 0.0%
Value ($000) $3,389 Shares 3,000,000 Est. Cost $1.26 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $5,048 Shares 31,591 Est. Cost $114.02 Unrealized +30.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,621 Shares 75,000 Est. Cost $68.73 Unrealized -24.6%
— XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $61,072 Shares 23,074,000 Est. Cost $1.89 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $16,178 Shares 15,000,000 Est. Cost $1.12 Unrealized —
— NIO INC 0.0%
Value ($000) $3,540 Shares 4,000,000 Est. Cost $0.87 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $15,469 Shares 15,000,000 Est. Cost $1.03 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $7,128 Shares 5,000,000 Est. Cost $1.15 Unrealized —
— ALARM COM HLDGS INC 0.1%
Value ($000) $46,524 Shares 46,408,000 Est. Cost $0.95 Unrealized —
— INNOVIVA INC 0.0%
Value ($000) $13,286 Shares 13,000,000 Est. Cost $0.90 Unrealized —
— DAYFORCE INC 0.1%
Value ($000) $46,792 Shares 47,146,000 Est. Cost $0.96 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $274,900 Shares 3,409,400 Est. Cost $79.97 Unrealized —
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,751 Shares 3,680,000 Est. Cost $0.94 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $12,299 Shares 11,500,000 Est. Cost $1.11 Unrealized —
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $6,899 Shares 477,748 Est. Cost $12.73 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $12,498 Shares 12,000,000 Est. Cost $1.00 Unrealized —
— TRIPADVISOR INC 0.1%
Value ($000) $35,025 Shares 35,604,000 Est. Cost $0.96 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $3,802 Shares 43,600 Est. Cost — Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $696 Shares 54,900 Est. Cost — Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,863 Shares 5,000,000 Est. Cost $1.04 Unrealized —
— ZYNEX INC 0.0%
Value ($000) $2,033 Shares 4,000,000 Est. Cost $1.04 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $16,364 Shares 16,000,000 Est. Cost $1.00 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $926 Shares 1,200 Est. Cost $678.68 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,553 Shares 10,800 Est. Cost $110.51 Unrealized +19.9%
— OMEROS CORP 0.0%
Value ($000) $3,568 Shares 3,560,000 Est. Cost $0.94 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $571 Shares 42,600 Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,379 Shares 2,706 Est. Cost $554.87 Unrealized +46.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,964 Shares 56,056 Est. Cost $77.53 Unrealized +133.5%
KLAC KLA CORP 0.0%
Value ($000) $1,944 Shares 1,600 Est. Cost — Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $1,225 Shares 2,400 Est. Cost $380.68 Unrealized +22.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,085 Shares 2,000,000 Est. Cost $1.00 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $847 Shares 36,443 Est. Cost $27.48 Unrealized -4.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $31,024 Shares 200,000 Est. Cost $131.75 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $971 Shares 1,200 Est. Cost — Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $7,282 Shares 262,242 Est. Cost $24.30 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $10,415 Shares 10,500,000 Est. Cost $0.97 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $3,975 Shares 462,748 Est. Cost $8.44 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $2,105 Shares 35,841 Est. Cost $53.40 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $3,314 Shares 3,708,000 Est. Cost $0.67 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $761 Shares 28,900 Est. Cost — Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $265 Shares 39,500 Est. Cost — Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $804 Shares 4,500 Est. Cost — Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $853 Shares 5,300 Est. Cost $123.77 Unrealized +29.7%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $2,853 Shares 489,310 Est. Cost $4.97 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $6,789 Shares 526,672 Est. Cost $12.81 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,786 Shares 3,717 Est. Cost $340.54 Unrealized —
— GOSSAMER BIO INC 0.0%
Value ($000) $2,718 Shares 4,000,000 Est. Cost $0.74 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $366 Shares 1,400 Est. Cost — Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $958 Shares 99,441 Est. Cost $9.87 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $1,009 Shares 6,401 Est. Cost $149.09 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $261 Shares 21,000 Est. Cost $10.31 Unrealized +4.0%
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5,041 Shares 5,000,000 Est. Cost $0.98 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $897 Shares 10,300 Est. Cost $70.88 Unrealized +21.9%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $1,157 Shares 187,555 Est. Cost $5.80 Unrealized —
PTC PTC INC 0.0%
Value ($000) $279 Shares 1,600 Est. Cost $162.80 Unrealized +14.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $545 Shares 1,400 Est. Cost $413.59 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $276 Shares 25,787 Est. Cost $21.16 Unrealized -48.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,641 Shares 32,500 Est. Cost — Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $2,073 Shares 111,819 Est. Cost $16.04 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $2,416 Shares 379,865 Est. Cost $6.06 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $144 Shares 51,190 Est. Cost $17.33 Unrealized -86.6%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $1,037 Shares 69,157 Est. Cost $11.74 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $439 Shares 4,051 Est. Cost $92.23 Unrealized +10.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $281 Shares 1,816 Est. Cost $162.22 Unrealized +0.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $201 Shares 100 Est. Cost $2356.99 Unrealized -10.9%
ADBE ADOBE INC 0.1%
Value ($000) $30,694 Shares 87,700 Est. Cost $442.34 Unrealized -23.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $201 Shares 800 Est. Cost $266.78 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,222 Shares 6,600 Est. Cost $300.40 Unrealized +13.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $286 Shares 1,600 Est. Cost — Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $2,531 Shares 2,550,000 Est. Cost $0.96 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $2,473 Shares 113,761 Est. Cost $22.44 Unrealized —
— INOTIV INC 0.0%
Value ($000) $2,306 Shares 9,510,000 Est. Cost $0.38 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $3,173 Shares 560,671 Est. Cost $5.09 Unrealized —
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $412 Shares 45,894 Est. Cost $8.48 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $271 Shares 400 Est. Cost — Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,133 Shares 295,000 Est. Cost $10.91 Unrealized -2.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,773 Shares 75,700 Est. Cost $17.24 Unrealized +44.7%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $852 Shares 19,073 Est. Cost $44.85 Unrealized —
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $277 Shares 33,548 Est. Cost $8.55 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $205 Shares 1,500 Est. Cost — Unrealized —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $948 Shares 81,490 Est. Cost $9.43 Unrealized —
— GUESS INC 0.0%
Value ($000) $4,963 Shares 5,000,000 Est. Cost $1.11 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $625 Shares 71,579 Est. Cost $8.72 Unrealized —
— ACCURAY INC DEL 0.0%
Value ($000) $4,320 Shares 4,500,000 Est. Cost $0.79 Unrealized —