HSBC HOLDINGS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000873630 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 30, 2026

Total Value: $191.6B (99.8% shares, 0.2% debt)

Holdings (2,873)

New Positions (396)

IXC ISHARES TR 0.1%
Value $270M Shares 4,685,253 Est. Cost $57.61 Unrealized —
SNDK SANDISK CORP 0.1%
Value $243M Shares 386,200 Est. Cost $408.85 Unrealized +26.3%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $130M Shares 200,000 Est. Cost $583.53 Unrealized —
MASI MASIMO CORP 0.0%
Value $84.27M Shares 473,434 Est. Cost $145.14 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value $73.02M Shares 2,520,800 Est. Cost $15.81 Unrealized +140.6%
DB DEUTSCHE BK AG 0.0%
Value $63.03M Shares 2,175,800 Est. Cost $15.81 Unrealized +140.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $57.16M Shares 400,000 Est. Cost $174.80 Unrealized +0.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $44.06M Shares 1,110,677 Est. Cost $43.99 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $40.05M Shares 210,600 Est. Cost $199.74 Unrealized +2.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $36.1M Shares 1,530,460 Est. Cost $23.83 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $33.53M Shares 4,062,053 Est. Cost $7.93 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $26.59M Shares 672,649 Est. Cost $45.83 Unrealized 0.0%
SAP SAP SE 0.0%
Value $25.66M Shares 150,000 Est. Cost $171.86 Unrealized —
MMM 3M CO 0.0%
Value $23.72M Shares 165,400 Est. Cost $113.61 Unrealized +44.3%
PSX PHILLIPS 66 0.0%
Value $22.79M Shares 124,800 Est. Cost $96.81 Unrealized +52.0%
DLO DLOCAL LTD 0.0%
Value $18.04M Shares 1,390,683 Est. Cost $13.58 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $17.71M Shares 164,561 Est. Cost $107.64 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $17.06M Shares 89,700 Est. Cost $199.74 Unrealized +2.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $16.41M Shares 622,140 Est. Cost $23.44 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $14.88M Shares 20,379 Est. Cost $730.25 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value $13.45M Shares 41,500 Est. Cost $254.26 Unrealized +24.4%
SATS ECHOSTAR CORP 0.0%
Value $13.39M Shares 112,600 Est. Cost $99.41 Unrealized +17.0%
QGEN QIAGEN NV 0.0%
Value $12.92M Shares 322,819 Est. Cost $50.32 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $12.71M Shares 187,765 Est. Cost $52.43 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $11.79M Shares 396,853 Est. Cost $31.03 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $11.59M Shares 68,453 Est. Cost $180.27 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $10.74M Shares 833,455 Est. Cost $15.22 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $10.65M Shares 140,000 Est. Cost $101.65 Unrealized -10.0%
FMC FMC CORP 0.0%
Value $10.49M Shares 614,330 Est. Cost $15.20 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.451M Shares 151,046 Est. Cost $65.73 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8.495M Shares 338,886 Est. Cost $29.57 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $8.115M Shares 274,252 Est. Cost $24.29 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7.672M Shares 96,771 Est. Cost $79.27 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $7.247M Shares 61,100 Est. Cost $73.87 Unrealized +84.7%
ANAB ANAPTYSBIO INC 0.0%
Value $7.137M Shares 125,717 Est. Cost $49.37 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.069M Shares 121,558 Est. Cost $41.98 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $6.962M Shares 28,447 Est. Cost $270.82 Unrealized 0.0%
MMM 3M CO 0.0%
Value $6.855M Shares 47,800 Est. Cost $113.61 Unrealized +44.3%
SATS ECHOSTAR CORP 0.0%
Value $6.755M Shares 56,800 Est. Cost $99.41 Unrealized +17.0%
PSX PHILLIPS 66 0.0%
Value $6.737M Shares 36,900 Est. Cost $96.81 Unrealized +52.0%
LCID LUCID GROUP INC 0.0%
Value $6.664M Shares 700,000 Est. Cost $18.88 Unrealized -43.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6.518M Shares 174,405 Est. Cost $32.14 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $6.398M Shares 22,460 Est. Cost $263.20 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $5.945M Shares 285,389 Est. Cost $19.85 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $5.832M Shares 174,204 Est. Cost $41.63 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $5.763M Shares 640,326 Est. Cost $23.68 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $5.625M Shares 233,366 Est. Cost $27.49 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $5.019M Shares 24,200 Est. Cost $137.57 Unrealized +47.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.926M Shares 100,000 Est. Cost $49.76 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $4.837M Shares 53,500 Est. Cost $58.20 Unrealized +34.9%
CXT CRANE NXT CO 0.0%
Value $4.758M Shares 119,156 Est. Cost $51.42 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $4.727M Shares 43,300 Est. Cost $66.01 Unrealized +68.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.671M Shares 23,900 Est. Cost $228.56 Unrealized +2.6%
XTL SPDR SERIES TRUST 0.0%
Value $4.628M Shares 25,000 Est. Cost $185.10 Unrealized —
ITA ISHARES TR 0.0%
Value $4.622M Shares 21,261 Est. Cost $217.41 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $4.504M Shares 80,463 Est. Cost $53.19 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $4.319M Shares 66,505 Est. Cost $64.51 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $4.311M Shares 15,585 Est. Cost $298.83 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $4.246M Shares 13,100 Est. Cost $254.26 Unrealized +24.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.153M Shares 225,100 Est. Cost $21.38 Unrealized -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.116M Shares 28,800 Est. Cost $174.80 Unrealized +0.9%
ECVT ECOVYST INC 0.0%
Value $4.024M Shares 310,322 Est. Cost $10.96 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $3.898M Shares 80,721 Est. Cost $64.87 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.735M Shares 13,300 Est. Cost $162.22 Unrealized +67.7%
NVRI ENVIRI CORP 0.0%
Value $3.417M Shares 173,982 Est. Cost $18.72 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $3.392M Shares 50,000 Est. Cost $64.42 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $3.355M Shares 24,200 Est. Cost $97.75 Unrealized +50.3%
IREN IREN LIMITED 0.0%
Value $3.337M Shares 97,859 Est. Cost $48.26 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.305M Shares 39,944 Est. Cost $82.75 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.175M Shares 104,347 Est. Cost $36.21 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.171M Shares 43,257 Est. Cost $69.01 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.101M Shares 132,400 Est. Cost $22.26 Unrealized +18.4%
DG DOLLAR GEN CORP 0.0%
Value $3.097M Shares 26,300 Est. Cost $151.06 Unrealized -2.2%
CLMT CALUMET INC 0.0%
Value $3.059M Shares 87,004 Est. Cost $23.62 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.016M Shares 64,289 Est. Cost $46.91 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $2.899M Shares 95,746 Est. Cost $30.28 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.866M Shares 19,900 Est. Cost $130.36 Unrealized +26.9%
MRNA MODERNA INC 0.0%
Value $2.845M Shares 57,700 Est. Cost $138.90 Unrealized -69.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.619M Shares 35,898 Est. Cost $72.96 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.587M Shares 186,293 Est. Cost $15.73 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.574M Shares 29,894 Est. Cost $97.40 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $2.568M Shares 3,000 Est. Cost $370.32 Unrealized +136.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.552M Shares 114,652 Est. Cost $20.83 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $2.407M Shares 24,881 Est. Cost $81.16 Unrealized 0.0%
VTEX VTEX 0.0%
Value $2.302M Shares 575,392 Est. Cost $3.28 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $2.257M Shares 5,168 Est. Cost $436.79 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.2M Shares 32,068 Est. Cost $72.82 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $2.189M Shares 25,700 Est. Cost $66.17 Unrealized +38.6%
VTV VANGUARD INDEX FDS 0.0%
Value $2.177M Shares 11,097 Est. Cost $196.20 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.165M Shares 23,900 Est. Cost $101.84 Unrealized -0.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.112M Shares 63,571 Est. Cost $33.22 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $2.051M Shares 41,636 Est. Cost $34.63 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.037M Shares 10,000 Est. Cost $158.79 Unrealized +29.5%
HP HELMERICH & PAYNE INC 0.0%
Value $2.011M Shares 55,987 Est. Cost $33.28 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.95M Shares 27,900 Est. Cost $138.07 Unrealized -19.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.936M Shares 137,389 Est. Cost $18.49 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $1.932M Shares 135,500 Est. Cost $17.80 Unrealized +13.2%
SOXX ISHARES TR 0.0%
Value $1.908M Shares 5,804 Est. Cost $328.66 Unrealized —
INTR INTER & CO INC 0.0%
Value $1.849M Shares 232,429 Est. Cost $8.87 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.844M Shares 8,678 Est. Cost $194.68 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.829M Shares 74,128 Est. Cost $26.40 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $1.822M Shares 50,386 Est. Cost $38.40 Unrealized 0.0%
VALE VALE S A 0.0%
Value $1.816M Shares 114,300 Est. Cost $12.70 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.813M Shares 77,400 Est. Cost $22.26 Unrealized +18.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.741M Shares 6,200 Est. Cost $162.22 Unrealized +67.7%
TALK TALKSPACE INC 0.0%
Value $1.703M Shares 329,151 Est. Cost $4.03 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1.67M Shares 15,300 Est. Cost $66.01 Unrealized +68.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.665M Shares 12,034 Est. Cost $138.32 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value $1.663M Shares 98,986 Est. Cost $9.61 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $1.657M Shares 51,977 Est. Cost $30.10 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.636M Shares 60,396 Est. Cost $27.80 Unrealized 0.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1.626M Shares 389,998 Est. Cost $9.47 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $1.53M Shares 41,740 Est. Cost $35.57 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.526M Shares 10,600 Est. Cost $130.36 Unrealized +26.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.508M Shares 17,018 Est. Cost $99.85 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.48M Shares 25,000 Est. Cost $56.17 Unrealized +10.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.413M Shares 15,600 Est. Cost $101.84 Unrealized -0.6%
BRZE BRAZE INC 0.0%
Value $1.409M Shares 59,615 Est. Cost $22.60 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.404M Shares 7,800 Est. Cost $131.97 Unrealized +39.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.404M Shares 54,293 Est. Cost $24.78 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $1.384M Shares 3,500 Est. Cost $341.81 Unrealized +48.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.369M Shares 52,220 Est. Cost $34.76 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.331M Shares 9,600 Est. Cost $97.75 Unrealized +50.3%
BLKB BLACKBAUD INC 0.0%
Value $1.303M Shares 33,619 Est. Cost $53.33 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $1.294M Shares 8,600 Est. Cost $84.07 Unrealized +94.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.283M Shares 23,500 Est. Cost $54.61 Unrealized —
VICR VICOR CORP 0.0%
Value $1.25M Shares 7,864 Est. Cost $157.11 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $1.245M Shares 48,138 Est. Cost $31.28 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.227M Shares 6,297 Est. Cost $190.39 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.225M Shares 14,307 Est. Cost $102.83 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $1.222M Shares 10,000 Est. Cost $104.48 Unrealized +29.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.203M Shares 108,206 Est. Cost $8.01 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $1.162M Shares 20,673 Est. Cost $22.70 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.158M Shares 15,164 Est. Cost $76.34 Unrealized —
BOKF BOK FINL CORP 0.0%
Value $1.155M Shares 9,020 Est. Cost $129.42 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.153M Shares 26,593 Est. Cost $39.47 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $1.152M Shares 83,559 Est. Cost $27.83 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.141M Shares 34,187 Est. Cost $31.57 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $1.094M Shares 7,657 Est. Cost $134.73 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $1.092M Shares 18,656 Est. Cost $68.08 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $1.092M Shares 30,486 Est. Cost $35.62 Unrealized 0.0%
COHU COHU INC 0.0%
Value $1.087M Shares 35,920 Est. Cost $29.28 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.083M Shares 89,156 Est. Cost $15.87 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $1.066M Shares 22,653 Est. Cost $54.73 Unrealized 0.0%
VALE VALE S A 0.0%
Value $1.064M Shares 67,000 Est. Cost $12.70 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $1.06M Shares 25,347 Est. Cost $42.28 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1.035M Shares 21,000 Est. Cost $138.90 Unrealized -69.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.026M Shares 2,423 Est. Cost $477.38 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $1.025M Shares 27,577 Est. Cost $38.16 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.019M Shares 74,695 Est. Cost $20.45 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $1.014M Shares 17,912 Est. Cost $42.14 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $1.013M Shares 23,827 Est. Cost $44.33 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $983K Shares 36,744 Est. Cost $27.20 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $958K Shares 51,900 Est. Cost $21.38 Unrealized -0.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $957K Shares 4,700 Est. Cost $158.79 Unrealized +29.5%
IMKTA INGLES MKTS INC 0.0%
Value $955K Shares 10,622 Est. Cost $78.02 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $954K Shares 15,118 Est. Cost $67.47 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $954K Shares 189,863 Est. Cost $7.77 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $952K Shares 27,500 Est. Cost $32.37 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $938K Shares 9,900 Est. Cost $100.08 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $919K Shares 4,800 Est. Cost $96.40 Unrealized +104.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $909K Shares 40,100 Est. Cost $22.35 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $909K Shares 13,000 Est. Cost $138.07 Unrealized -19.0%
EWS ISHARES INC 0.0%
Value $896K Shares 31,738 Est. Cost $28.22 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $887K Shares 3,537 Est. Cost $214.29 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $874K Shares 45,576 Est. Cost $23.58 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $869K Shares 23,771 Est. Cost $35.33 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $861K Shares 55,889 Est. Cost $15.88 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.0%
Value $842K Shares 5,900 Est. Cost $142.73 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $840K Shares 12,256 Est. Cost $69.71 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $815K Shares 10,541 Est. Cost $75.79 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $814K Shares 5,526 Est. Cost $171.56 Unrealized 0.0%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $813K Shares 47,283 Est. Cost $13.88 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $794K Shares 18,920 Est. Cost $52.61 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $789K Shares 126,443 Est. Cost $9.63 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $754K Shares 23,007 Est. Cost $33.29 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $753K Shares 38,017 Est. Cost $27.55 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $749K Shares 41,394 Est. Cost $18.91 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $734K Shares 48,798 Est. Cost $20.16 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $734K Shares 80,307 Est. Cost $10.02 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $733K Shares 8,600 Est. Cost $66.17 Unrealized +38.6%
CART MAPLEBEAR INC 0.0%
Value $726K Shares 19,433 Est. Cost $38.24 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $719K Shares 18,203 Est. Cost $27.03 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $717K Shares 10,748 Est. Cost $72.75 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $711K Shares 51,263 Est. Cost $13.66 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $693K Shares 6,499 Est. Cost $108.38 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $693K Shares 19,251 Est. Cost $35.52 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $691K Shares 16,300 Est. Cost $46.22 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $690K Shares 3,455 Est. Cost $193.14 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $686K Shares 9,643 Est. Cost $69.71 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $686K Shares 20,521 Est. Cost $31.83 Unrealized 0.0%
IAC IAC INC 0.0%
Value $683K Shares 17,147 Est. Cost $37.69 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $678K Shares 5,051 Est. Cost $138.89 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $669K Shares 6,833 Est. Cost $97.85 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $668K Shares 22,318 Est. Cost $26.46 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $665K Shares 17,000 Est. Cost $34.74 Unrealized +22.9%
AMRC AMERESCO INC 0.0%
Value $651K Shares 25,538 Est. Cost $31.76 Unrealized 0.0%
FXNC FIRST NATL CORP VA 0.0%
Value $650K Shares 23,970 Est. Cost $26.52 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $629K Shares 21,207 Est. Cost $35.89 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $628K Shares 24,900 Est. Cost $25.25 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $627K Shares 8,062 Est. Cost $86.22 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $620K Shares 23,000 Est. Cost $34.82 Unrealized -16.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $609K Shares 29,847 Est. Cost $20.41 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $602K Shares 14,550 Est. Cost $42.91 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $601K Shares 10,902 Est. Cost $57.24 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $600K Shares 16,165 Est. Cost $37.10 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $599K Shares 53,986 Est. Cost $17.77 Unrealized 0.0%
GIB CGI INC 0.0%
Value $594K Shares 8,128 Est. Cost $83.91 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $582K Shares 3,930 Est. Cost $145.89 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $575K Shares 14,800 Est. Cost $44.20 Unrealized +3.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $574K Shares 31,892 Est. Cost $18.57 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $572K Shares 49,703 Est. Cost $11.50 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $570K Shares 6,056 Est. Cost $94.06 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $569K Shares 9,826 Est. Cost $59.76 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $568K Shares 96,239 Est. Cost $6.23 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $559K Shares 5,054 Est. Cost $120.01 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $558K Shares 25,000 Est. Cost $50.51 Unrealized -53.2%
ENOV ENOVIS CORPORATION 0.0%
Value $558K Shares 25,000 Est. Cost $50.51 Unrealized -53.2%
PONY PONY AI INC 0.0%
Value $553K Shares 60,472 Est. Cost $9.14 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $551K Shares 6,860 Est. Cost $89.80 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $548K Shares 20,000 Est. Cost $54.43 Unrealized -30.2%
TEX TEREX CORP NEW 0.0%
Value $547K Shares 9,253 Est. Cost $62.32 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $539K Shares 5,681 Est. Cost $94.99 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $533K Shares 36,102 Est. Cost $17.70 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $529K Shares 2,900 Est. Cost $250.41 Unrealized +18.4%
AVBH AVIDBANK HLDGS INC 0.0%
Value $527K Shares 18,395 Est. Cost $28.40 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $524K Shares 1,800 Est. Cost $94.58 Unrealized +181.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $519K Shares 7,541 Est. Cost $75.82 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $515K Shares 18,389 Est. Cost $31.41 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $512K Shares 19,257 Est. Cost $26.61 Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value $512K Shares 7,423 Est. Cost $74.94 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $509K Shares 33,168 Est. Cost $8.62 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $501K Shares 11,110 Est. Cost $40.08 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $493K Shares 2,528 Est. Cost $210.32 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $489K Shares 12,123 Est. Cost $41.04 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $484K Shares 5,500 Est. Cost $88.00 Unrealized —
RXST RXSIGHT INC 0.0%
Value $473K Shares 79,150 Est. Cost $9.05 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $466K Shares 31,108 Est. Cost $14.97 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $450K Shares 8,518 Est. Cost $52.17 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $442K Shares 5,263 Est. Cost $41.81 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $434K Shares 13,169 Est. Cost $34.29 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value $432K Shares 27,429 Est. Cost $15.76 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $426K Shares 23,431 Est. Cost $14.32 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $422K Shares 32,243 Est. Cost $28.30 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $417K Shares 1,532 Est. Cost $252.46 Unrealized 0.0%
MRBK MERIDIAN CORP 0.0%
Value $416K Shares 21,891 Est. Cost $18.93 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $414K Shares 33,074 Est. Cost $15.81 Unrealized 0.0%
SPUS TIDAL TRUST I 0.0%
Value $409K Shares 8,500 Est. Cost $48.16 Unrealized —
PHIN PHINIA INC 0.0%
Value $406K Shares 5,957 Est. Cost $71.64 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $399K Shares 12,459 Est. Cost $41.59 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $391K Shares 65,530 Est. Cost $4.80 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $384K Shares 2,215 Est. Cost $128.86 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $384K Shares 32,835 Est. Cost $11.69 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value $378K Shares 7,684 Est. Cost $49.48 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $376K Shares 19,245 Est. Cost $22.82 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $370K Shares 60,227 Est. Cost $6.15 Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $369K Shares 11,631 Est. Cost $32.88 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $369K Shares 4,559 Est. Cost $80.94 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $369K Shares 9,334 Est. Cost $37.37 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $368K Shares 103,190 Est. Cost $5.18 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $366K Shares 44,342 Est. Cost $12.38 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $364K Shares 4,999 Est. Cost $59.44 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value $359K Shares 49,428 Est. Cost $7.27 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $357K Shares 19,303 Est. Cost $18.47 Unrealized —
KKR KKR & CO INC 0.0%
Value $352K Shares 3,800 Est. Cost $99.23 Unrealized +15.6%
NTSK NETSKOPE INC 0.0%
Value $350K Shares 40,793 Est. Cost $13.93 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $345K Shares 2,650 Est. Cost $139.84 Unrealized 0.0%
CEMB ISHARES INC 0.0%
Value $344K Shares 7,589 Est. Cost $45.28 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value $343K Shares 15,199 Est. Cost $24.68 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $342K Shares 21,263 Est. Cost $28.41 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $335K Shares 7,630 Est. Cost $44.84 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $332K Shares 37,779 Est. Cost $14.23 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $330K Shares 26,928 Est. Cost $15.48 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $325K Shares 5,068 Est. Cost $64.08 Unrealized —
AUNA AUNA S A 0.0%
Value $324K Shares 58,618 Est. Cost $4.94 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $323K Shares 8,477 Est. Cost $30.90 Unrealized 0.0%
GHYG ISHARES INC 0.0%
Value $321K Shares 7,116 Est. Cost $45.11 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $311K Shares 7,134 Est. Cost $45.72 Unrealized 0.0%
FOLD AMICUS THERAPEUTIC 0.0%
Value $311K Shares 21,517 Est. Cost $14.31 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $306K Shares 7,561 Est. Cost $38.77 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $305K Shares 26,494 Est. Cost $16.41 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $305K Shares 13,304 Est. Cost $26.02 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $302K Shares 13,512 Est. Cost $28.07 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $300K Shares 9,439 Est. Cost $30.09 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $296K Shares 5,929 Est. Cost $45.55 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $294K Shares 3,172 Est. Cost $95.24 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $290K Shares 44,141 Est. Cost $7.62 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $285K Shares 86,500 Est. Cost $3.31 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $284K Shares 26,369 Est. Cost $9.86 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $279K Shares 6,128 Est. Cost $41.60 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $278K Shares 45,499 Est. Cost $6.12 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $278K Shares 6,521 Est. Cost $33.80 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $275K Shares 8,095 Est. Cost $30.40 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $273K Shares 5,737 Est. Cost $60.77 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $273K Shares 238,281 Est. Cost $1.27 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $269K Shares 42,445 Est. Cost $4.15 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $268K Shares 2,230 Est. Cost $123.50 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $266K Shares 38,305 Est. Cost $8.23 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $265K Shares 6,653 Est. Cost $38.80 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $257K Shares 7,048 Est. Cost $36.26 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $255K Shares 36,628 Est. Cost $4.64 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $254K Shares 18,664 Est. Cost $9.23 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $253K Shares 7,177 Est. Cost $35.80 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $248K Shares 5,157 Est. Cost $43.17 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $242K Shares 41,549 Est. Cost $4.91 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $242K Shares 11,721 Est. Cost $20.62 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value $241K Shares 2,786 Est. Cost $67.34 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $239K Shares 5,944 Est. Cost $22.69 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $239K Shares 12,174 Est. Cost $18.79 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $232K Shares 166,610 Est. Cost $1.86 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $229K Shares 6,797 Est. Cost $34.49 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $227K Shares 6,605 Est. Cost $37.10 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $226K Shares 3,142 Est. Cost $71.91 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $224K Shares 10,349 Est. Cost $21.66 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $223K Shares 8,390 Est. Cost $27.58 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value $223K Shares 3,050 Est. Cost $74.09 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $222K Shares 11,479 Est. Cost $20.38 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $221K Shares 3,027 Est. Cost $64.46 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $210K Shares 39,390 Est. Cost $6.48 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $206K Shares 94 Est. Cost $2108.44 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $206K Shares 148,092 Est. Cost $1.38 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $205K Shares 17,034 Est. Cost $10.94 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $204K Shares 21,894 Est. Cost $15.73 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $202K Shares 2,138 Est. Cost $95.18 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $202K Shares 1,644 Est. Cost $143.68 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $201K Shares 1,907 Est. Cost $83.28 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $200K Shares 2,852 Est. Cost $62.93 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $198K Shares 37,771 Est. Cost $5.12 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $197K Shares 12,741 Est. Cost $19.64 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $195K Shares 64,732 Est. Cost $4.84 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $191K Shares 21,496 Est. Cost $8.90 Unrealized —
HUM HUMANA INC 0.0%
Value $189K Shares 1,100 Est. Cost $371.11 Unrealized -39.8%
RDW REDWIRE CORPORATION 0.0%
Value $188K Shares 22,325 Est. Cost $10.17 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $186K Shares 5,000 Est. Cost $43.27 Unrealized -1.6%
PINS PINTEREST INC 0.0%
Value $184K Shares 10,000 Est. Cost $30.11 Unrealized -26.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $183K Shares 31,175 Est. Cost $7.21 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $180K Shares 10,467 Est. Cost $17.51 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $175K Shares 20,723 Est. Cost $8.94 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $168K Shares 13,312 Est. Cost $18.47 Unrealized 0.0%
PICS PICS NV 0.0%
Value $165K Shares 15,800 Est. Cost $10.45 Unrealized —
INMD INMODE LTD 0.0%
Value $163K Shares 11,925 Est. Cost $14.72 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $162K Shares 12,000 Est. Cost $16.87 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $162K Shares 36,331 Est. Cost $5.47 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $160K Shares 39,987 Est. Cost $5.02 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $157K Shares 33,533 Est. Cost $6.06 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $157K Shares 11,414 Est. Cost $13.99 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $151K Shares 14,038 Est. Cost $14.54 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $147K Shares 38,410 Est. Cost $6.20 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $146K Shares 15,687 Est. Cost $14.04 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $146K Shares 67,187 Est. Cost $2.59 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $144K Shares 13,766 Est. Cost $12.80 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value $143K Shares 11,398 Est. Cost $12.51 Unrealized —
EOLS EVOLUS INC 0.0%
Value $142K Shares 34,288 Est. Cost $4.90 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $142K Shares 2,900 Est. Cost $102.90 Unrealized -21.9%
GOGO GOGO INC 0.0%
Value $142K Shares 35,242 Est. Cost $4.56 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $135K Shares 46,871 Est. Cost $2.30 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $134K Shares 59,338 Est. Cost $2.92 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $132K Shares 29,873 Est. Cost $4.41 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value $129K Shares 14,141 Est. Cost $14.19 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $127K Shares 10,452 Est. Cost $12.15 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $126K Shares 24,831 Est. Cost $6.98 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $122K Shares 51,963 Est. Cost $3.99 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $120K Shares 64,426 Est. Cost $2.27 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $118K Shares 66,809 Est. Cost $2.65 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $115K Shares 12,609 Est. Cost $14.80 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $115K Shares 53,035 Est. Cost $3.03 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $113K Shares 12,302 Est. Cost $12.97 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $105K Shares 34,383 Est. Cost $5.77 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $101K Shares 23,724 Est. Cost $6.19 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $87,909 Shares 17,271 Est. Cost $5.09 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value $84,765 Shares 13,286 Est. Cost $10.82 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $80,620 Shares 16,124 Est. Cost $6.04 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $67,687 Shares 19,284 Est. Cost $5.03 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $67,278 Shares 10,759 Est. Cost $6.25 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $65,636 Shares 11,495 Est. Cost $7.62 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $56,836 Shares 40,597 Est. Cost $2.31 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $51,208 Shares 11,772 Est. Cost $5.55 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $47,994 Shares 17,202 Est. Cost $3.38 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $45,334 Shares 34,214 Est. Cost $1.58 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $38,769 Shares 300 Est. Cost $100.16 Unrealized +48.2%
GOSS GOSSAMER BIO INC 0.0%
Value $37,806 Shares 113,943 Est. Cost $2.26 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $37,211 Shares 15,701 Est. Cost $2.37 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value $34,606 Shares 15,449 Est. Cost $2.72 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $33,203 Shares 22,284 Est. Cost $1.51 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $30,469 Shares 15,787 Est. Cost $2.47 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $26,658 Shares 15,233 Est. Cost $2.05 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $24,837 Shares 17,308 Est. Cost $1.41 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $24,148 Shares 19,770 Est. Cost $1.22 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value $23,982 Shares 11,756 Est. Cost $3.55 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $23,118 Shares 13,286 Est. Cost $2.62 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $22,830 Shares 300 Est. Cost $101.65 Unrealized -10.0%
GLDG GOLDMINING INC 0.0%
Value $15,463 Shares 13,104 Est. Cost $1.58 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $14,709 Shares 13,372 Est. Cost $1.10 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $8,413 Shares 100 Est. Cost $73.27 Unrealized +21.1%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $7,911 Shares 41,166 Est. Cost $0.19 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $6,301 Shares 100 Est. Cost $55.44 Unrealized +43.0%

Increased Positions (1106)

MSFT MICROSOFT CORP 4.6%
Value $8.864B (-17.3%) Shares 23,968,571 (+8.3%) Est. Cost $300.88 Unrealized +44.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $1.376B (+141.8%) Shares 4,137,907 (+121.9%) Est. Cost $278.09 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value $1.606B (+94.4%) Shares 4,354,200 (+155.8%) Est. Cost $300.88 Unrealized +44.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $1.376B (+127.8%) Shares 4,145,100 (+110.0%) Est. Cost $278.09 Unrealized —
MU MICRON TECHNOLOGY INC 0.9%
Value $1.761B (+65.1%) Shares 5,273,783 (+41.4%) Est. Cost $184.79 Unrealized +109.4%
AVGO BROADCOM INC 0.4%
Value $844M (+397.8%) Shares 2,743,400 (+462.7%) Est. Cost $167.40 Unrealized +99.6%
GOOGL ALPHABET INC 0.7%
Value $1.36B (+77.1%) Shares 4,749,800 (+93.6%) Est. Cost $163.46 Unrealized +97.8%
FLUT FLUTTER ENTMT PLC 0.3%
Value $575M (+16096.3%) Shares 5,605,543 (+33988.7%) Est. Cost $166.72 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $643M (+704.5%) Shares 1,943,400 (+599.1%) Est. Cost $184.79 Unrealized +109.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.037B (+72.7%) Shares 3,839,700 (+111.6%) Est. Cost $364.44 Unrealized -15.3%
LIN LINDE PLC 0.3%
Value $544M (+204.5%) Shares 1,097,110 (+162.5%) Est. Cost $439.54 Unrealized +4.7%
SNDK SANDISK CORP 0.2%
Value $370M (+782.5%) Shares 587,014 (+232.7%) Est. Cost $408.85 Unrealized +26.3%
WIX WIX COM LTD 0.2%
Value $319M (+10409.1%) Shares 3,529,474 (+11894.0%) Est. Cost $82.10 Unrealized -0.8%
NVDA NVIDIA CORPORATION 0.5%
Value $1.004B (+39.9%) Shares 5,775,300 (+51.2%) Est. Cost $98.42 Unrealized +89.6%
NVDA NVIDIA CORPORATION 0.6%
Value $1.117B (+33.4%) Shares 6,435,100 (+45.0%) Est. Cost $98.42 Unrealized +89.6%
LITE LUMENTUM HLDGS INC 0.2%
Value $335M (+367.3%) Shares 482,645 (+148.6%) Est. Cost $381.35 Unrealized +22.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.546B (+19.4%) Shares 5,721,049 (+46.1%) Est. Cost $364.44 Unrealized -15.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $257M (+774.2%) Shares 1,962,770 (+702.5%) Est. Cost $120.55 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $440M (+93.8%) Shares 2,216,221 (+162.8%) Est. Cost $260.22 Unrealized -2.7%
META META PLATFORMS INC 0.7%
Value $1.419B (+17.0%) Shares 2,496,600 (+36.3%) Est. Cost $410.72 Unrealized +59.6%
ETN EATON CORP PLC 0.1%
Value $279M (+260.7%) Shares 780,006 (+222.2%) Est. Cost $312.04 Unrealized +13.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $202M (+21731.5%) Shares 291,000 (+11540.0%) Est. Cost $381.35 Unrealized +22.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $417M (+91.2%) Shares 1,545,167 (+21.9%) Est. Cost $92.02 Unrealized +173.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $534M (-26.6%) Shares 171,051 (+26.1%) Est. Cost $4004.97 Unrealized +19.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $272M (+237.3%) Shares 653,423 (+215.9%) Est. Cost $370.37 Unrealized +14.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $233M (+343.1%) Shares 1,115,692 (+385.0%) Est. Cost $214.46 Unrealized +7.2%
AVGO BROADCOM INC 2.1%
Value $4.061B (-4.1%) Shares 13,143,953 (+7.6%) Est. Cost $167.40 Unrealized +99.6%
NOW SERVICENOW INC 0.2%
Value $373M (-30.5%) Shares 3,558,248 (+1.7%) Est. Cost $163.55 Unrealized -25.9%
IWN ISHARES TR 0.1%
Value $163M (+1871.6%) Shares 859,009 (+1784.5%) Est. Cost $188.63 Unrealized —
AAPL APPLE INC 0.2%
Value $439M (+54.3%) Shares 1,729,100 (+65.8%) Est. Cost $145.97 Unrealized +80.1%
CRM SALESFORCE INC 0.3%
Value $579M (-20.7%) Shares 3,098,024 (+12.5%) Est. Cost $217.06 Unrealized -0.6%
GOOG ALPHABET INC 0.1%
Value $223M (+181.4%) Shares 781,900 (+209.4%) Est. Cost $121.14 Unrealized +167.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $219M (+191.1%) Shares 874,359 (+88.7%) Est. Cost $155.58 Unrealized +28.5%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $392M (+54.6%) Shares 604,916 (+63.1%) Est. Cost $583.53 Unrealized —
EQIX EQUINIX INC 0.2%
Value $467M (+36.9%) Shares 475,831 (+7.0%) Est. Cost $690.80 Unrealized +10.6%
EG EVEREST GROUP LTD 0.1%
Value $147M (+482.0%) Shares 449,919 (+507.4%) Est. Cost $331.47 Unrealized -0.1%
CRH CRH PLC 0.1%
Value $154M (+353.6%) Shares 1,468,493 (+441.4%) Est. Cost $117.15 Unrealized +6.1%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $1.144B (-9.3%) Shares 9,144,918 (+6.2%) Est. Cost $113.83 Unrealized —
PCG PG&E CORP 0.2%
Value $332M (+47.2%) Shares 18,903,703 (+34.9%) Est. Cost $16.27 Unrealized +0.7%
ADBE ADOBE INC 0.2%
Value $420M (-20.0%) Shares 1,729,264 (+15.3%) Est. Cost $395.40 Unrealized -26.7%
WELL WELLTOWER INC 0.3%
Value $639M (+19.1%) Shares 3,231,108 (+11.8%) Est. Cost $118.79 Unrealized +57.4%
MDT MEDTRONIC PLC 0.1%
Value $182M (+128.1%) Shares 2,101,043 (+154.2%) Est. Cost $92.16 Unrealized +8.0%
PNR PENTAIR PLC 0.1%
Value $111M (+1194.1%) Shares 1,270,578 (+1459.8%) Est. Cost $101.31 Unrealized +1.2%
TRGP TARGA RES CORP 0.1%
Value $252M (+66.7%) Shares 1,006,026 (+22.6%) Est. Cost $119.12 Unrealized +69.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $148M (+210.5%) Shares 378,527 (+119.7%) Est. Cost $284.36 Unrealized +32.4%
CB CHUBB LTD SWITZ 0.1%
Value $228M (+77.0%) Shares 701,340 (+70.2%) Est. Cost $254.26 Unrealized +24.4%
QQQ INVESCO QQQ TR 0.2%
Value $380M (+33.0%) Shares 660,500 (+42.7%) Est. Cost $462.62 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $120M (+355.5%) Shares 611,276 (+406.7%) Est. Cost $228.56 Unrealized +2.6%
NU NU HLDGS LTD 0.1%
Value $112M (+364.3%) Shares 7,782,758 (+444.1%) Est. Cost $16.22 Unrealized +6.9%
ILF ISHARES TR 0.0%
Value $87.63M (+10402.9%) Shares 2,467,032 (+8903.8%) Est. Cost $35.41 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value $362M (-19.2%) Shares 1,981,888 (+7.5%) Est. Cost $148.69 Unrealized +50.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $123M (+228.5%) Shares 1,286,178 (+230.0%) Est. Cost $90.94 Unrealized +5.4%
EXC EXELON CORP 0.2%
Value $412M (+24.7%) Shares 8,409,268 (+11.0%) Est. Cost $39.09 Unrealized +15.5%
EWT ISHARES INC 0.0%
Value $84.08M (+3114.5%) Shares 1,185,627 (+2779.7%) Est. Cost $70.15 Unrealized —
LQD ISHARES TR 0.1%
Value $101M (+420.8%) Shares 921,298 (+426.5%) Est. Cost $109.23 Unrealized —
SE SEA LTD 0.1%
Value $168M (-32.6%) Shares 2,028,688 (+3.8%) Est. Cost $112.94 Unrealized —
NET CLOUDFLARE INC 0.1%
Value $119M (+190.7%) Shares 581,821 (+181.2%) Est. Cost $165.90 Unrealized +9.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $461M (+20.2%) Shares 1,374,900 (+9.4%) Est. Cost $278.09 Unrealized —
ZTS ZOETIS INC 0.1%
Value $244M (+46.3%) Shares 2,063,170 (+55.8%) Est. Cost $140.71 Unrealized -10.5%
QQQ INVESCO QQQ TR 0.2%
Value $376M (+25.3%) Shares 653,200 (+34.4%) Est. Cost $462.62 Unrealized —
COHR COHERENT CORP 0.0%
Value $85.3M (+737.1%) Shares 359,474 (+551.8%) Est. Cost $194.45 Unrealized +9.7%
CIEN CIENA CORP 0.0%
Value $86.51M (+575.9%) Shares 223,203 (+309.8%) Est. Cost $245.46 Unrealized +10.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $402M (+22.2%) Shares 95,600 (+56.2%) Est. Cost $4004.97 Unrealized +19.4%
ADBE ADOBE INC 0.0%
Value $72.83M (+207763.6%) Shares 300,000 (+299900.0%) Est. Cost $395.40 Unrealized -26.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $74M (+3185.0%) Shares 1,544,018 (+2562.2%) Est. Cost $42.02 Unrealized +0.6%
EIX EDISON INTL 0.1%
Value $255M (+36.8%) Shares 3,485,044 (+12.3%) Est. Cost $58.97 Unrealized +9.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $132M (+106.0%) Shares 401,300 (+95.1%) Est. Cost $250.56 Unrealized +32.0%
VLO VALERO ENERGY CORP 0.1%
Value $179M (+60.3%) Shares 723,763 (+5.6%) Est. Cost $128.47 Unrealized +47.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $266M (+33.4%) Shares 809,364 (+26.4%) Est. Cost $250.56 Unrealized +32.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $103M (+161.7%) Shares 941,165 (+162.7%) Est. Cost $101.54 Unrealized +4.2%
PLD PROLOGIS INC. 0.3%
Value $520M (+13.6%) Shares 3,930,403 (+9.7%) Est. Cost $100.14 Unrealized +28.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $106M (-35.9%) Shares 1,528,604 (+5.5%) Est. Cost $85.51 Unrealized +12.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $134M (+76.1%) Shares 2,666,962 (+28.2%) Est. Cost $38.66 Unrealized +4.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $213M (+36.8%) Shares 2,172,842 (+38.7%) Est. Cost $120.84 Unrealized -9.1%
RTX RTX CORPORATION 0.3%
Value $486M (+13.2%) Shares 2,526,030 (+7.9%) Est. Cost $96.40 Unrealized +104.0%
BAP CREDICORP LTD 0.0%
Value $59.32M (+1089.3%) Shares 175,121 (+905.9%) Est. Cost $316.75 Unrealized +6.4%
SLB SLB LIMITED 0.1%
Value $184M (+40.5%) Shares 3,564,068 (+4.7%) Est. Cost $42.27 Unrealized +14.3%
META META PLATFORMS INC 0.2%
Value $390M (+15.6%) Shares 684,600 (+34.0%) Est. Cost $410.72 Unrealized +59.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $262M (+24.9%) Shares 1,451,241 (+7.2%) Est. Cost $135.80 Unrealized +14.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $93.91M (+114.6%) Shares 341,974 (+118.7%) Est. Cost $253.18 Unrealized +22.0%
PSX PHILLIPS 66 0.1%
Value $161M (+45.3%) Shares 883,907 (+2.7%) Est. Cost $96.81 Unrealized +52.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $85.83M (+137.5%) Shares 1,759,348 (+132.4%) Est. Cost $52.19 Unrealized -1.3%
GRMN GARMIN LTD 0.0%
Value $63.19M (+335.2%) Shares 272,512 (+282.4%) Est. Cost $191.32 Unrealized +12.1%
NET CLOUDFLARE INC 0.0%
Value $91.41M (+113.0%) Shares 449,100 (+108.4%) Est. Cost $165.90 Unrealized +9.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $49.9M (+1922.9%) Shares 767,900 (+1179.8%) Est. Cost $52.11 Unrealized -12.8%
CTRA COTERRA ENERGY INC 0.1%
Value $102M (+84.4%) Shares 2,908,997 (+38.0%) Est. Cost $24.75 Unrealized +14.5%
AON AON PLC 0.1%
Value $114M (+69.0%) Shares 354,158 (+85.7%) Est. Cost $347.39 Unrealized -3.3%
TLT ISHARES TR 0.0%
Value $48.73M (+1197.8%) Shares 560,000 (+1205.4%) Est. Cost $90.02 Unrealized —
ROST ROSS STORES INC 0.1%
Value $166M (+36.7%) Shares 766,360 (+13.8%) Est. Cost $131.86 Unrealized +45.9%
GOOGL ALPHABET INC 2.7%
Value $5.198B (+0.9%) Shares 18,101,696 (+9.9%) Est. Cost $163.46 Unrealized +97.8%
DASH DOORDASH INC 0.0%
Value $89.39M (-32.6%) Shares 594,563 (+1.6%) Est. Cost $162.15 Unrealized +21.3%
WBS WEBSTER FINL CORP 0.0%
Value $43.99M (+5261.5%) Shares 637,642 (+4807.2%) Est. Cost $68.03 Unrealized +0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $44.36M (+2825.5%) Shares 214,071 (+1752.1%) Est. Cost $168.16 Unrealized +1.3%
IRM IRON MTN INC DEL 0.1%
Value $130M (+48.5%) Shares 1,272,855 (+20.6%) Est. Cost $71.50 Unrealized +16.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $137M (+44.4%) Shares 1,422,552 (+51.3%) Est. Cost $108.26 Unrealized -4.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $128M (+48.5%) Shares 2,093,975 (+10.7%) Est. Cost $31.07 Unrealized +80.5%
COR CENCORA INC 0.1%
Value $175M (+31.3%) Shares 557,491 (+41.5%) Est. Cost $239.15 Unrealized +47.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $164M (+33.9%) Shares 5,978,048 (+41.0%) Est. Cost $16.95 Unrealized +66.6%
TXNM TXNM ENERGY INC 0.0%
Value $40M (+3804.1%) Shares 685,364 (+3840.9%) Est. Cost $59.00 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $146M (+36.2%) Shares 406,586 (+48.1%) Est. Cost $322.23 Unrealized +27.3%
FIX COMFORT SYS USA INC 0.0%
Value $93.58M (+68.7%) Shares 68,152 (+14.9%) Est. Cost $901.69 Unrealized +32.6%
GDS GDS HLDGS LTD 0.0%
Value $48.75M (+351.8%) Shares 1,220,693 (+294.4%) Est. Cost $38.17 Unrealized —
OS ONESTREAM INC 0.0%
Value $38.3M (+5097.6%) Shares 1,595,839 (+3942.9%) Est. Cost $23.17 Unrealized +0.4%
TJX TJX COS INC NEW 0.3%
Value $517M (+7.7%) Shares 3,238,631 (+3.7%) Est. Cost $80.26 Unrealized +92.2%
GGG GRACO INC 0.1%
Value $101M (+56.7%) Shares 1,194,254 (+51.8%) Est. Cost $83.97 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $99.78M (+57.8%) Shares 732,883 (+51.3%) Est. Cost $126.04 Unrealized +2.2%
DTE DTE ENERGY CO 0.0%
Value $86.4M (+72.9%) Shares 591,137 (+52.6%) Est. Cost $117.62 Unrealized +16.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $36.6M (+8288.1%) Shares 2,245,163 (+7554.6%) Est. Cost $15.37 Unrealized -0.2%
ADSK AUTODESK INC 0.1%
Value $236M (-13.3%) Shares 984,005 (+7.3%) Est. Cost $221.99 Unrealized +14.3%
DOW DOW HLDGS INC 0.0%
Value $78.79M (+82.9%) Shares 1,885,843 (+2.3%) Est. Cost $39.16 Unrealized -25.8%
PEN PENUMBRA INC 0.0%
Value $36.06M (+7495.7%) Shares 110,173 (+7115.0%) Est. Cost $338.57 Unrealized +0.3%
FAST FASTENAL CO 0.1%
Value $164M (+27.6%) Shares 3,551,740 (+10.7%) Est. Cost $33.27 Unrealized +33.1%
EA ELECTRONIC ARTS INC 0.1%
Value $134M (+34.7%) Shares 659,936 (+35.2%) Est. Cost $149.79 Unrealized +35.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $41.32M (+492.0%) Shares 1,864,119 (+644.9%) Est. Cost $29.22 Unrealized -6.6%
WMB WILLIAMS COS INC 0.1%
Value $170M (+24.6%) Shares 2,338,966 (+2.9%) Est. Cost $30.61 Unrealized +116.8%
WDAY WORKDAY INC 0.0%
Value $92.37M (-26.4%) Shares 710,309 (+21.6%) Est. Cost $227.04 Unrealized -24.0%
TSLA TESLA INC 0.4%
Value $725M (-4.3%) Shares 1,946,600 (+16.5%) Est. Cost $226.74 Unrealized +87.9%
CDW CDW CORP 0.0%
Value $94.03M (+52.3%) Shares 778,630 (+72.6%) Est. Cost $151.51 Unrealized -14.2%
SNA SNAP ON INC 0.1%
Value $161M (+24.5%) Shares 442,310 (+18.2%) Est. Cost $268.20 Unrealized +38.4%
MCO MOODYS CORP 0.1%
Value $200M (-13.3%) Shares 459,565 (+1.7%) Est. Cost $328.65 Unrealized +49.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $33.67M (+1058.3%) Shares 229,900 (+1319.1%) Est. Cost $51.64 Unrealized +198.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $36.03M (+565.1%) Shares 446,642 (+257.7%) Est. Cost $56.58 Unrealized -7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $141M (+27.5%) Shares 232,903 (+7.7%) Est. Cost $489.51 Unrealized +25.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $257M (+13.3%) Shares 801,676 (+14.7%) Est. Cost $307.41 Unrealized +15.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $57.94M (+108.7%) Shares 197,200 (+129.6%) Est. Cost $138.97 Unrealized +124.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $197M (+18.1%) Shares 1,579,200 (+38.8%) Est. Cost $113.83 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $47.92M (+160.9%) Shares 3,110,592 (+159.3%) Est. Cost $14.08 Unrealized +9.3%
O REALTY INCOME CORP 0.1%
Value $254M (+13.2%) Shares 4,145,348 (+4.3%) Est. Cost $52.32 Unrealized +9.5%
EQT EQT CORP 0.0%
Value $78.17M (+60.3%) Shares 1,227,656 (+34.8%) Est. Cost $43.52 Unrealized +27.0%
STE STERIS PLC 0.0%
Value $38.96M (+291.8%) Shares 176,320 (+352.5%) Est. Cost $246.29 Unrealized +3.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $122M (+30.9%) Shares 853,155 (+36.1%) Est. Cost $112.55 Unrealized +39.4%
CNH CNH INDL N V 0.0%
Value $29.25M (+2409.6%) Shares 2,660,771 (+2015.7%) Est. Cost $11.45 Unrealized -0.3%
ALB ALBEMARLE CORP 0.0%
Value $59.66M (+82.7%) Shares 328,651 (+42.5%) Est. Cost $126.75 Unrealized +35.1%
ORCL ORACLE CORP 0.0%
Value $63.52M (+73.5%) Shares 436,700 (+134.5%) Est. Cost $141.03 Unrealized +20.3%
TLT ISHARES TR 0.0%
Value $39.16M (+213.1%) Shares 450,000 (+214.9%) Est. Cost $90.02 Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value $53.79M (+98.2%) Shares 415,515 (+18.2%) Est. Cost $77.24 Unrealized +16.6%
VICI VICI PPTYS INC 0.1%
Value $264M (+11.2%) Shares 9,652,545 (+14.5%) Est. Cost $28.55 Unrealized -1.4%
INCY INCYTE CORP 0.0%
Value $54.78M (+90.9%) Shares 582,368 (+100.6%) Est. Cost $88.70 Unrealized +16.3%
SAP SAP SE 0.0%
Value $26.45M (+6828.3%) Shares 154,570 (+9739.0%) Est. Cost $171.86 Unrealized —
URI UNITED RENTALS INC 0.1%
Value $163M (+18.4%) Shares 224,319 (+32.3%) Est. Cost $544.94 Unrealized +62.0%
TSN TYSON FOODS INC 0.0%
Value $59.56M (+72.1%) Shares 930,379 (+57.8%) Est. Cost $60.67 Unrealized +2.7%
BE BLOOM ENERGY CORP 0.0%
Value $54.36M (+83.1%) Shares 406,537 (+18.8%) Est. Cost $61.66 Unrealized +134.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $163M (+17.7%) Shares 1,914,087 (+9.3%) Est. Cost $73.27 Unrealized +21.1%
GDDY GODADDY INC 0.0%
Value $54.52M (-30.6%) Shares 659,664 (+4.2%) Est. Cost $149.30 Unrealized -32.6%
OKE ONEOK INC NEW 0.1%
Value $102M (+29.9%) Shares 1,129,934 (+5.6%) Est. Cost $58.20 Unrealized +34.9%
EME EMCOR GROUP INC 0.1%
Value $103M (+29.5%) Shares 139,247 (+7.5%) Est. Cost $478.01 Unrealized +52.0%
GWW WW GRAINGER INC 0.1%
Value $158M (+17.4%) Shares 144,596 (+8.8%) Est. Cost $549.36 Unrealized +99.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $28.57M (+419.6%) Shares 471,800 (+365.3%) Est. Cost $51.32 Unrealized +11.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $203M (-10.0%) Shares 1,632,300 (+5.7%) Est. Cost $113.83 Unrealized —
GOOG ALPHABET INC 0.1%
Value $259M (+9.6%) Shares 901,700 (+19.9%) Est. Cost $121.14 Unrealized +167.2%
XYL XYLEM INC 0.2%
Value $295M (+8.3%) Shares 2,471,257 (+23.5%) Est. Cost $114.05 Unrealized +19.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $35.31M (+173.7%) Shares 247,094 (+256.4%) Est. Cost $174.80 Unrealized +0.9%
WAB WABTEC 0.0%
Value $87.73M (+34.0%) Shares 351,769 (+15.0%) Est. Cost $115.20 Unrealized +107.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $54.06M (+67.8%) Shares 14,786,634 (+129.1%) Est. Cost $4.30 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $124M (+21.3%) Shares 1,092,001 (+44.9%) Est. Cost $119.36 Unrealized +12.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $60.65M (-26.4%) Shares 1,288,032 (+4.1%) Est. Cost $81.25 Unrealized -30.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $55.47M (+64.0%) Shares 190,955 (+86.7%) Est. Cost $288.25 Unrealized +9.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $47.09M (+84.0%) Shares 99,373 (+11.6%) Est. Cost $320.54 Unrealized +16.4%
ES EVERSOURCE ENERGY 0.1%
Value $253M (+9.2%) Shares 3,656,740 (+6.3%) Est. Cost $61.85 Unrealized +13.3%
GLD SPDR GOLD TR 0.0%
Value $57.3M (+58.4%) Shares 134,000 (+47.3%) Est. Cost $350.51 Unrealized —
INTC INTEL CORP 0.0%
Value $38.77M (+117.7%) Shares 887,400 (+85.2%) Est. Cost $37.48 Unrealized +23.9%
EFA ISHARES TR 0.0%
Value $55.7M (+59.5%) Shares 583,389 (+60.3%) Est. Cost $84.87 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $35.32M (+133.2%) Shares 840,841 (+130.5%) Est. Cost $40.32 Unrealized +3.7%
STT STATE STR CORP 0.1%
Value $117M (+20.8%) Shares 926,161 (+23.4%) Est. Cost $87.59 Unrealized +48.7%
AXON AXON ENTERPRISE INC 0.0%
Value $62.39M (-24.4%) Shares 146,995 (+1.3%) Est. Cost $350.07 Unrealized +50.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $128M (+18.5%) Shares 448,091 (+19.5%) Est. Cost $214.54 Unrealized +39.0%
ITRI ITRON INC 0.0%
Value $20.66M (+3215.6%) Shares 233,289 (+3377.3%) Est. Cost $98.51 Unrealized +0.2%
CVNA CARVANA CO 0.0%
Value $73.82M (-21.3%) Shares 235,769 (+6.3%) Est. Cost $329.57 Unrealized +23.9%
ALLE ALLEGION PLC 0.0%
Value $25.41M (+359.7%) Shares 175,098 (+408.0%) Est. Cost $158.29 Unrealized +5.1%
NUE NUCOR CORP 0.1%
Value $204M (+10.7%) Shares 1,209,974 (+6.9%) Est. Cost $139.02 Unrealized +28.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $55.09M (+54.9%) Shares 6,579,735 (+32.4%) Est. Cost $6.67 Unrealized —
ASTS AST SPACEMOBILE INC 0.1%
Value $110M (+21.6%) Shares 1,350,000 (+10.2%) Est. Cost $47.99 Unrealized +104.5%
AMGN AMGEN INC 0.0%
Value $23.47M (+445.4%) Shares 66,600 (+408.4%) Est. Cost $239.87 Unrealized +45.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $19.62M (+2998.6%) Shares 259,794 (+1885.1%) Est. Cost $74.17 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value $158M (+13.6%) Shares 685,835 (+1.2%) Est. Cost $52.40 Unrealized +332.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $19.45M (+2839.9%) Shares 387,536 (+2364.9%) Est. Cost $47.54 Unrealized +0.6%
CDE COEUR MNG INC 0.0%
Value $20.15M (+1376.7%) Shares 1,080,587 (+1311.8%) Est. Cost $21.13 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $192M (-8.9%) Shares 490,818 (+9.6%) Est. Cost $298.24 Unrealized +44.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $64.87M (+40.0%) Shares 891,998 (+10.8%) Est. Cost $59.14 Unrealized +11.0%
AES AES CORP 0.0%
Value $33.4M (+124.4%) Shares 2,368,580 (+129.1%) Est. Cost $13.85 Unrealized +9.3%
XP XP INC 0.0%
Value $20.18M (+1027.0%) Shares 1,062,720 (+876.6%) Est. Cost $19.15 Unrealized +1.0%
COKE COCA COLA CONS INC 0.0%
Value $24.29M (+297.6%) Shares 127,380 (+222.1%) Est. Cost $155.24 Unrealized +2.6%
SATS ECHOSTAR CORP 0.0%
Value $26.5M (+206.2%) Shares 225,205 (+184.4%) Est. Cost $99.41 Unrealized +17.0%
COIN COINBASE GLOBAL INC 0.0%
Value $91.8M (-16.3%) Shares 527,077 (+9.3%) Est. Cost $249.71 Unrealized -19.7%
PPG PPG INDS INC 0.0%
Value $77.89M (+29.3%) Shares 730,622 (+24.4%) Est. Cost $118.64 Unrealized -1.5%
IQV IQVIA HLDGS INC 0.0%
Value $58.85M (-22.9%) Shares 344,929 (+1.9%) Est. Cost $181.54 Unrealized +15.8%
ECL ECOLAB INC 0.1%
Value $265M (+6.9%) Shares 997,987 (+5.6%) Est. Cost $191.30 Unrealized +49.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $48.4M (+53.1%) Shares 99,782 (+82.9%) Est. Cost $471.23 Unrealized +5.5%
APH AMPHENOL CORP 0.2%
Value $295M (-5.4%) Shares 2,339,773 (+1.6%) Est. Cost $66.32 Unrealized +120.7%
FSLR FIRST SOLAR INC 0.1%
Value $132M (-11.3%) Shares 666,976 (+17.6%) Est. Cost $186.42 Unrealized +27.2%
NTNX NUTANIX INC 0.0%
Value $22.72M (+252.1%) Shares 592,587 (+374.9%) Est. Cost $47.24 Unrealized -7.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $17.69M (+839.6%) Shares 2,030,121 (+833.6%) Est. Cost $7.05 Unrealized -2.1%
VMC VULCAN MATLS CO 0.0%
Value $79.52M (+24.6%) Shares 293,084 (+31.1%) Est. Cost $213.85 Unrealized +43.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $18.9M (+484.5%) Shares 290,062 (+446.0%) Est. Cost $58.77 Unrealized +8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $59.42M (+35.7%) Shares 3,099,190 (+25.6%) Est. Cost $15.66 Unrealized +15.9%
JBL JABIL INC 0.0%
Value $78.18M (+24.9%) Shares 295,692 (+7.8%) Est. Cost $165.72 Unrealized +49.7%
D DOMINION ENERGY INC 0.1%
Value $160M (+10.7%) Shares 2,585,001 (+5.0%) Est. Cost $53.07 Unrealized +16.1%
REG REGENCY CTRS CORP 0.1%
Value $104M (+17.0%) Shares 1,377,387 (+6.7%) Est. Cost $60.27 Unrealized +12.8%
MKL MARKEL GROUP INC 0.0%
Value $54.92M (+37.6%) Shares 28,697 (+54.7%) Est. Cost $1786.00 Unrealized +16.3%
IDXX IDEXX LABS INC 0.0%
Value $93.35M (-13.6%) Shares 166,251 (+4.1%) Est. Cost $459.18 Unrealized +46.0%
BG BUNGE GLOBAL SA 0.0%
Value $23M (+176.6%) Shares 180,496 (+94.2%) Est. Cost $101.00 Unrealized +10.9%
TPR TAPESTRY INC 0.0%
Value $64.08M (+29.7%) Shares 454,912 (+17.7%) Est. Cost $76.52 Unrealized +82.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24.3M (+150.9%) Shares 184,222 (+169.8%) Est. Cost $130.84 Unrealized +2.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $15.47M (+1570.3%) Shares 227,059 (+1772.2%) Est. Cost $72.47 Unrealized +1.7%
DXCM DEXCOM INC 0.0%
Value $73.44M (+24.7%) Shares 1,166,543 (+31.6%) Est. Cost $93.19 Unrealized -23.9%
IEX IDEX CORP 0.0%
Value $56.2M (+34.8%) Shares 297,161 (+26.9%) Est. Cost $205.35 Unrealized -3.0%
XBI SPDR SERIES TRUST 0.0%
Value $92.57M (+18.6%) Shares 725,538 (+13.6%) Est. Cost $100.85 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $14.63M (+6130.5%) Shares 221,999 (+5906.5%) Est. Cost $64.06 Unrealized +0.6%
TTD THE TRADE DESK INC 0.0%
Value $24.74M (-36.8%) Shares 1,083,635 (+5.4%) Est. Cost $62.67 Unrealized -50.2%
CTAS CINTAS CORP 0.1%
Value $154M (-8.5%) Shares 909,778 (+2.0%) Est. Cost $171.11 Unrealized +13.0%
STLD STEEL DYNAMICS INC 0.1%
Value $189M (+8.1%) Shares 1,051,480 (+2.0%) Est. Cost $131.97 Unrealized +39.5%
ANET ARISTA NETWORKS INC 0.2%
Value $349M (-3.9%) Shares 2,842,624 (+2.7%) Est. Cost $104.48 Unrealized +29.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $149M (+10.5%) Shares 2,585,372 (+3.4%) Est. Cost $58.69 Unrealized -0.9%
KIM KIMCO REALTY CORP 0.0%
Value $86.45M (+18.9%) Shares 3,843,354 (+7.1%) Est. Cost $18.76 Unrealized +7.0%
NTAP NETAPP INC 0.1%
Value $104M (+15.2%) Shares 1,018,979 (+20.6%) Est. Cost $84.02 Unrealized +21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $213M (-6.0%) Shares 3,471,681 (+27.2%) Est. Cost $69.27 Unrealized +10.9%
PRA PROASSURANCE CORP 0.0%
Value $38.88M (+53.7%) Shares 1,573,422 (+50.3%) Est. Cost $23.20 Unrealized +4.7%
HSY HERSHEY CO 0.0%
Value $68.75M (+24.5%) Shares 330,842 (+9.1%) Est. Cost $181.85 Unrealized +12.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $43.65M (+44.8%) Shares 2,014,412 (+7.5%) Est. Cost $11.72 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $119M (+12.6%) Shares 1,323,381 (+28.0%) Est. Cost $101.84 Unrealized -0.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $21.35M (+161.4%) Shares 63,506 (+151.5%) Est. Cost $312.85 Unrealized —
IJJ ISHARES TR 0.0%
Value $13.26M (+6095.7%) Shares 100,692 (+6088.8%) Est. Cost $131.73 Unrealized —
VTR VENTAS INC 0.1%
Value $163M (+8.7%) Shares 1,993,819 (+2.9%) Est. Cost $53.81 Unrealized +43.7%
SLB SLB LIMITED 0.0%
Value $34.87M (+59.3%) Shares 665,900 (+16.8%) Est. Cost $42.27 Unrealized +14.3%
SNPS SYNOPSYS INC 0.1%
Value $131M (-8.9%) Shares 330,412 (+7.9%) Est. Cost $412.66 Unrealized +14.3%
GDX VANECK ETF TRUST 0.0%
Value $16.26M (+370.1%) Shares 178,375 (+342.4%) Est. Cost $78.20 Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value $41.52M (+44.5%) Shares 896,177 (+70.3%) Est. Cost $49.20 Unrealized +10.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.47M (+1755.0%) Shares 255,634 (+1593.7%) Est. Cost $50.04 Unrealized +1.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $34.18M (+58.4%) Shares 1,185,473 (+44.0%) Est. Cost $26.83 Unrealized —
B BARRICK MNG CORP 0.0%
Value $65.24M (+23.8%) Shares 1,605,990 (+33.6%) Est. Cost $28.90 Unrealized +67.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $50.57M (+32.8%) Shares 60,100 (+39.1%) Est. Cost $394.63 Unrealized +136.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $73.21M (-14.5%) Shares 796,149 (+3.9%) Est. Cost $57.36 Unrealized +94.7%
HCA HCA HEALTHCARE INC 0.1%
Value $146M (+9.3%) Shares 309,467 (+8.3%) Est. Cost $238.66 Unrealized +108.7%
COIN COINBASE GLOBAL INC 0.0%
Value $14.21M (+677.0%) Shares 81,800 (+922.5%) Est. Cost $249.71 Unrealized -19.7%
HPQ HP INC 0.0%
Value $90.01M (-12.0%) Shares 4,687,733 (+2.3%) Est. Cost $25.80 Unrealized -23.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $16.84M (+264.9%) Shares 899,745 (+335.4%) Est. Cost $21.75 Unrealized +5.1%
EHAB ENHABIT INC 0.0%
Value $12.36M (+3432.4%) Shares 870,034 (+2205.6%) Est. Cost $10.85 Unrealized +0.9%
CSGP COSTAR GROUP INC 0.0%
Value $54.39M (-18.1%) Shares 1,346,906 (+36.4%) Est. Cost $71.88 Unrealized -20.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.97M (+552.2%) Shares 185,967 (+590.3%) Est. Cost $75.16 Unrealized +8.8%
WAT WATERS CORP 0.1%
Value $138M (-7.7%) Shares 465,000 (+17.6%) Est. Cost $299.10 Unrealized +22.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $138M (-7.6%) Shares 2,033,102 (+13.5%) Est. Cost $40.42 Unrealized +88.7%
XEL XCEL ENERGY INC 0.1%
Value $107M (+11.8%) Shares 1,343,595 (+4.1%) Est. Cost $57.61 Unrealized +33.9%
ULTA ULTA BEAUTY INC 0.0%
Value $77.32M (-12.7%) Shares 147,895 (+1.1%) Est. Cost $440.36 Unrealized +52.1%
BZ KANZHUN LIMITED 0.0%
Value $22.99M (-32.9%) Shares 1,717,278 (+2.1%) Est. Cost $17.18 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $68.38M (+19.6%) Shares 295,433 (+46.4%) Est. Cost $172.04 Unrealized +47.3%
MRK MERCK & CO INC 0.0%
Value $22.71M (+97.0%) Shares 188,700 (+73.0%) Est. Cost $86.41 Unrealized +32.3%
EL LAUDER ESTEE COS INC 0.0%
Value $39.95M (-21.9%) Shares 561,400 (+14.9%) Est. Cost $138.07 Unrealized -19.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $32.67M (+51.7%) Shares 542,749 (+63.3%) Est. Cost $60.74 Unrealized +5.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $63.01M (+21.5%) Shares 329,605 (+22.1%) Est. Cost $189.70 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value $20.52M (+117.3%) Shares 211,900 (+123.1%) Est. Cost $120.84 Unrealized -9.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $12.27M (+911.3%) Shares 26,574 (+952.4%) Est. Cost $459.93 Unrealized —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $25.7M (+74.8%) Shares 1,370,586 (+5.1%) Est. Cost $12.90 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $117M (+10.4%) Shares 92,415 (+22.0%) Est. Cost $1098.31 Unrealized +28.7%
WM WASTE MGMT INC DEL 0.1%
Value $205M (+5.7%) Shares 891,824 (+1.2%) Est. Cost $148.44 Unrealized +52.3%
ITT ITT INC 0.0%
Value $12.98M (+551.2%) Shares 68,830 (+500.6%) Est. Cost $182.86 Unrealized +4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.86M (+72.3%) Shares 223,911 (+46.7%) Est. Cost $96.56 Unrealized +15.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $83.54M (+14.9%) Shares 297,341 (+3.0%) Est. Cost $162.22 Unrealized +67.7%
MSFT MICROSOFT CORP 0.2%
Value $350M (-3.0%) Shares 945,900 (+27.1%) Est. Cost $300.88 Unrealized +44.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.86M (-46.9%) Shares 173,242 (+25.9%) Est. Cost $169.31 Unrealized -33.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.07M (+137.4%) Shares 228,157 (+154.0%) Est. Cost $101.16 Unrealized -14.0%
DG DOLLAR GEN CORP 0.0%
Value $72.54M (+16.0%) Shares 613,509 (+30.4%) Est. Cost $151.06 Unrealized -2.2%
VALE VALE S A 0.0%
Value $38.84M (+34.4%) Shares 2,441,245 (+10.1%) Est. Cost $12.70 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $213M (+4.8%) Shares 1,050,500 (+11.4%) Est. Cost $129.02 Unrealized +71.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $51.53M (-16.0%) Shares 131,700 (+1.7%) Est. Cost $298.24 Unrealized +44.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28.79M (+50.7%) Shares 961,140 (+57.4%) Est. Cost $19.80 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $74.65M (+14.6%) Shares 1,160,129 (+13.8%) Est. Cost $72.68 Unrealized +4.2%
VRSN VERISIGN INC 0.0%
Value $59.27M (+18.9%) Shares 237,966 (+16.1%) Est. Cost $208.96 Unrealized +12.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $259M (-3.5%) Shares 1,616,065 (+11.0%) Est. Cost $158.97 Unrealized +8.3%
NVO NOVO-NORDISK A S 0.0%
Value $32.73M (+39.6%) Shares 899,804 (+95.9%) Est. Cost $62.57 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $74.67M (+14.2%) Shares 1,009,890 (+14.7%) Est. Cost $41.52 Unrealized +77.9%
PFE PFIZER INC 0.0%
Value $23.97M (+63.1%) Shares 856,500 (+45.5%) Est. Cost $27.83 Unrealized -5.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $168M (+5.8%) Shares 1,816,772 (+4.6%) Est. Cost $89.02 Unrealized +6.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $203M (+4.8%) Shares 227,424 (+3.4%) Est. Cost $369.92 Unrealized +158.9%
FOX FOX CORP 0.0%
Value $32.15M (+39.7%) Shares 601,070 (+69.9%) Est. Cost $45.98 Unrealized +32.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41.64M (-17.9%) Shares 256,335 (+12.9%) Est. Cost $160.39 Unrealized +23.3%
AA ALCOA CORP 0.0%
Value $20.32M (+79.8%) Shares 306,484 (+44.7%) Est. Cost $40.68 Unrealized +50.2%
GPC GENUINE PARTS CO 0.0%
Value $67.82M (+15.2%) Shares 646,355 (+35.2%) Est. Cost $123.01 Unrealized +8.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $17.68M (+101.9%) Shares 1,021,000 (+54.5%) Est. Cost $15.22 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $43.7M (+25.4%) Shares 60,000 (+39.5%) Est. Cost $544.94 Unrealized +62.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12.78M (+222.5%) Shares 211,100 (+188.8%) Est. Cost $51.32 Unrealized +11.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $46.63M (+22.8%) Shares 3,097,836 (+60.8%) Est. Cost $15.55 Unrealized +5.0%
SSNC SS&C TECH HLDGS 0.0%
Value $18.8M (+84.9%) Shares 279,044 (+140.4%) Est. Cost $74.18 Unrealized +7.8%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $49.88M (+20.7%) Shares 978,036 (+20.8%) Est. Cost $51.01 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $239M (+3.7%) Shares 1,280,948 (+2.9%) Est. Cost $138.59 Unrealized +32.7%
XYZ BLOCK INC 0.0%
Value $8.393M (+64163.0%) Shares 140,300 (+70050.0%) Est. Cost $78.51 Unrealized -23.2%
IBTA IBOTTA INC 0.0%
Value $30.58M (+37.7%) Shares 1,009,287 (+1.5%) Est. Cost $32.24 Unrealized -32.4%
KVUE KENVUE INC 0.1%
Value $96.56M (+9.4%) Shares 5,618,177 (+10.0%) Est. Cost $19.32 Unrealized -8.5%
GH GUARDANT HEALTH INC 0.0%
Value $9.13M (+957.4%) Shares 98,843 (+1069.6%) Est. Cost $102.92 Unrealized +4.4%
MKC MCCORMICK & CO INC 0.0%
Value $25.91M (-24.0%) Shares 512,501 (+2.4%) Est. Cost $72.61 Unrealized -8.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.01M (+438.6%) Shares 13,000 (+441.7%) Est. Cost $722.04 Unrealized +6.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $10.96M (+273.5%) Shares 11,000 (+223.5%) Est. Cost $514.60 Unrealized +87.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.286M (+1703.1%) Shares 42,400 (+1919.0%) Est. Cost $228.56 Unrealized +2.6%
CPRT COPART INC 0.1%
Value $122M (-6.0%) Shares 3,669,567 (+10.8%) Est. Cost $44.46 Unrealized -11.9%
APA APA CORPORATION 0.0%
Value $17.37M (+78.2%) Shares 409,565 (+2.8%) Est. Cost $28.18 Unrealized -6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $31.08M (+32.1%) Shares 180,931 (+10.3%) Est. Cost $97.46 Unrealized +92.2%
BXP BXP INC 0.0%
Value $44.92M (-14.3%) Shares 865,255 (+11.4%) Est. Cost $64.99 Unrealized +4.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $23.64M (+45.4%) Shares 501,275 (+45.0%) Est. Cost $40.74 Unrealized —
AMGN AMGEN INC 0.0%
Value $7.506M (+5612.3%) Shares 21,300 (+5225.0%) Est. Cost $239.87 Unrealized +45.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $53.16M (-12.1%) Shares 1,499,854 (+10.2%) Est. Cost $26.60 Unrealized +53.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $37.94M (+23.9%) Shares 523,899 (+15.4%) Est. Cost $94.50 Unrealized -21.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.354M (+694.8%) Shares 182,300 (+713.8%) Est. Cost $35.60 Unrealized +44.0%
APTV APTIV PLC 0.0%
Value $25.96M (+38.3%) Shares 427,952 (+74.1%) Est. Cost $75.66 Unrealized +7.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $32.43M (-18.0%) Shares 873,962 (+5.8%) Est. Cost $28.79 Unrealized +58.4%
CVS CVS HEALTH CORP 0.1%
Value $173M (-3.9%) Shares 2,410,694 (+6.2%) Est. Cost $71.35 Unrealized +9.3%
AEE AMEREN CORP 0.0%
Value $47.43M (+17.0%) Shares 431,781 (+6.4%) Est. Cost $72.74 Unrealized +43.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $36.48M (+23.2%) Shares 379,586 (+37.4%) Est. Cost $111.36 Unrealized -7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $293M (+2.4%) Shares 655,443 (+4.0%) Est. Cost $328.44 Unrealized +42.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $31.35M (+27.4%) Shares 1,027,521 (+23.9%) Est. Cost $30.16 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $9.551M (+233.4%) Shares 426,500 (+262.1%) Est. Cost $30.53 Unrealized -21.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $43.85M (+17.9%) Shares 292,268 (+8.5%) Est. Cost $198.23 Unrealized -21.3%
NI NISOURCE INC 0.0%
Value $37.67M (+21.4%) Shares 807,175 (+8.7%) Est. Cost $30.68 Unrealized +43.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $11.13M (+146.6%) Shares 298,384 (+442.5%) Est. Cost $68.60 Unrealized -4.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.364M (+795.8%) Shares 27,975 (+782.5%) Est. Cost $295.14 Unrealized +4.1%
ADC AGREE RLTY CORP 0.0%
Value $27.57M (+29.4%) Shares 365,065 (+23.5%) Est. Cost $71.88 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $15.1M (+70.6%) Shares 147,331 (+40.8%) Est. Cost $52.57 Unrealized +83.4%
KMPR KEMPER CORP 0.0%
Value $6.577M (+1403.0%) Shares 214,186 (+1888.9%) Est. Cost $37.48 Unrealized -2.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $53.74M (-10.2%) Shares 439,822 (+2.1%) Est. Cost $127.67 Unrealized +9.0%
DG DOLLAR GEN CORP 0.0%
Value $9.195M (+196.4%) Shares 78,100 (+235.2%) Est. Cost $151.06 Unrealized -2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.57M (+58.1%) Shares 83,500 (+19.6%) Est. Cost $130.82 Unrealized +22.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.44M (+72.9%) Shares 287,100 (+25.6%) Est. Cost $38.66 Unrealized +4.1%
HUN HUNTSMAN CORP 0.0%
Value $7.642M (+381.0%) Shares 574,395 (+264.0%) Est. Cost $12.05 Unrealized +0.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.636M (+1025.0%) Shares 65,575 (+1102.3%) Est. Cost $102.12 Unrealized +1.0%
NDSN NORDSON CORP 0.0%
Value $25.72M (+30.7%) Shares 96,883 (+18.5%) Est. Cost $228.96 Unrealized +21.1%
J JACOBS SOLUTIONS INC 0.0%
Value $36.9M (+19.5%) Shares 290,401 (+24.8%) Est. Cost $112.66 Unrealized +23.0%
NOV NOV INC 0.0%
Value $8.483M (+236.6%) Shares 445,988 (+176.9%) Est. Cost $17.29 Unrealized +7.5%
SNAP SNAP INC 0.0%
Value $12M (-33.2%) Shares 2,628,300 (+18.3%) Est. Cost $13.21 Unrealized -50.1%
LH LABCORP HOLDINGS INC 0.0%
Value $53.55M (+12.5%) Shares 201,073 (+6.1%) Est. Cost $219.56 Unrealized +23.5%
TAL TAL ED GROUP 0.0%
Value $32.49M (+22.3%) Shares 2,858,352 (+17.3%) Est. Cost $11.49 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $28.92M (+24.9%) Shares 156,264 (+20.2%) Est. Cost $172.50 Unrealized —
IEMG ISHARES INC 0.0%
Value $49.43M (+13.1%) Shares 708,672 (+8.9%) Est. Cost $54.96 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value $19.81M (+40.2%) Shares 181,297 (+116.5%) Est. Cost $148.53 Unrealized +6.1%
MHK MOHAWK INDS INC 0.0%
Value $8.627M (+183.4%) Shares 88,062 (+217.2%) Est. Cost $120.34 Unrealized +2.6%
CCL CARNIVAL CORP 0.0%
Value $49.69M (-10.0%) Shares 1,924,083 (+6.5%) Est. Cost $21.62 Unrealized +43.5%
PFE PFIZER INC 0.0%
Value $27.15M (+25.6%) Shares 970,000 (+11.9%) Est. Cost $27.83 Unrealized -5.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $8.86M (+165.7%) Shares 560,585 (+158.1%) Est. Cost $14.31 Unrealized +8.5%
FUTU FUTU HLDGS LTD 0.0%
Value $45.45M (-10.8%) Shares 332,501 (+7.2%) Est. Cost $127.82 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value $30.14M (+22.3%) Shares 2,787,946 (+19.9%) Est. Cost $10.56 Unrealized +0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $31.8M (+20.6%) Shares 150,655 (+11.2%) Est. Cost $163.03 Unrealized +31.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $114M (+4.9%) Shares 872,272 (+4.3%) Est. Cost $131.46 Unrealized -0.4%
ENB ENBRIDGE INC 0.0%
Value $5.608M (+2294.2%) Shares 103,559 (+2018.6%) Est. Cost $47.98 Unrealized +1.2%
VEEV VEEVA SYS INC 0.0%
Value $39.11M (-12.1%) Shares 222,567 (+11.9%) Est. Cost $224.26 Unrealized -9.1%
PHM PULTE GROUP INC 0.0%
Value $82.87M (+6.7%) Shares 706,836 (+6.8%) Est. Cost $80.82 Unrealized +62.6%
MSTR STRATEGY INC 0.0%
Value $26.01M (-16.6%) Shares 209,600 (+2.5%) Est. Cost $227.61 Unrealized -35.5%
Z ZILLOW GROUP INC 0.0%
Value $18.18M (+39.6%) Shares 439,222 (+130.4%) Est. Cost $59.81 Unrealized -1.8%
HDB HDFC BANK LTD 0.0%
Value $83.08M (+6.6%) Shares 3,361,513 (+55.9%) Est. Cost $35.33 Unrealized —
VSAT VIASAT INC 0.0%
Value $5.651M (+869.6%) Shares 122,751 (+630.7%) Est. Cost $42.57 Unrealized +2.7%
ZG ZILLOW GROUP INC 0.0%
Value $5.602M (+941.5%) Shares 135,352 (+1616.8%) Est. Cost $58.24 Unrealized -0.0%
RDDT REDDIT INC 0.0%
Value $10M (-33.6%) Shares 74,291 (+13.8%) Est. Cost $191.10 Unrealized -0.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.313M (+217.7%) Shares 112,900 (+101.6%) Est. Cost $52.11 Unrealized -12.8%
AAPL APPLE INC 0.2%
Value $431M (-1.1%) Shares 1,698,700 (+6.0%) Est. Cost $145.97 Unrealized +80.1%
IVZ INVESCO LTD 0.0%
Value $16.38M (+43.9%) Shares 674,037 (+56.4%) Est. Cost $21.14 Unrealized +29.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $43.82M (+12.8%) Shares 281,709 (+31.1%) Est. Cost $137.18 Unrealized +35.6%
FIVE FIVE BELOW INC 0.0%
Value $6.274M (+386.6%) Shares 27,570 (+304.7%) Est. Cost $179.19 Unrealized +12.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.197M (+225.2%) Shares 22,668 (+114.6%) Est. Cost $190.98 Unrealized +41.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14.28M (+53.3%) Shares 88,784 (+48.4%) Est. Cost $138.71 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $7.609M (+183.3%) Shares 125,076 (+222.0%) Est. Cost $70.61 Unrealized +9.0%
CCI CROWN CASTLE INC 0.1%
Value $146M (+3.4%) Shares 1,795,288 (+13.2%) Est. Cost $98.50 Unrealized -9.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15.2M (+46.4%) Shares 167,835 (+47.0%) Est. Cost $81.95 Unrealized +15.5%
VST VISTRA CORP 0.0%
Value $79.12M (-5.7%) Shares 526,206 (+1.2%) Est. Cost $84.07 Unrealized +94.1%
PTC PTC INC 0.0%
Value $50.72M (-8.7%) Shares 356,219 (+11.8%) Est. Cost $150.61 Unrealized +6.9%
NEM NEWMONT CORP 0.0%
Value $6.111M (+363.2%) Shares 56,500 (+331.3%) Est. Cost $53.13 Unrealized +122.3%
MTG MGIC INVT CORP WIS 0.0%
Value $10.81M (+77.5%) Shares 411,761 (+98.5%) Est. Cost $27.18 Unrealized -0.5%
TPG TPG INC 0.0%
Value $6.477M (+243.1%) Shares 160,505 (+446.1%) Est. Cost $57.58 Unrealized -0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $52.92M (-7.9%) Shares 346,232 (+25.2%) Est. Cost $291.64 Unrealized -35.3%
CASY CASEYS GEN STORES INC 0.0%
Value $6.613M (+222.4%) Shares 9,101 (+147.0%) Est. Cost $598.10 Unrealized +5.5%
EWJ ISHARES INC 0.0%
Value $39.32M (+13.1%) Shares 468,681 (+8.9%) Est. Cost $79.66 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $21.71M (+26.4%) Shares 218,541 (+31.3%) Est. Cost $98.94 Unrealized +9.2%
MDB MONGODB INC 0.0%
Value $10.04M (-30.8%) Shares 41,036 (+18.7%) Est. Cost $329.70 Unrealized +14.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $113M (+4.0%) Shares 2,449,130 (+5.2%) Est. Cost $35.60 Unrealized +44.0%
BX BLACKSTONE INC 0.0%
Value $16.17M (+37.1%) Shares 141,300 (+85.4%) Est. Cost $103.21 Unrealized +36.5%
AER AERCAP HOLDINGS NV 0.0%
Value $18.44M (+30.8%) Shares 134,778 (+37.4%) Est. Cost $110.48 Unrealized +32.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $4.969M (+562.6%) Shares 120,326 (+895.7%) Est. Cost $58.98 Unrealized -0.3%
HR HEALTHCARE RLTY TR 0.0%
Value $13.32M (+46.3%) Shares 783,371 (+45.9%) Est. Cost $17.86 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.099M (+220.4%) Shares 15,111 (+145.2%) Est. Cost $337.30 Unrealized +11.6%
TRNO TERRENO RLTY CORP 0.0%
Value $19.84M (+26.4%) Shares 322,955 (+20.8%) Est. Cost $62.26 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $18.9M (+28.0%) Shares 188,028 (+53.5%) Est. Cost $101.00 Unrealized +13.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.76M (+113.3%) Shares 232,000 (+75.0%) Est. Cost $18.14 Unrealized +63.9%
NOW SERVICENOW INC 0.0%
Value $7.42M (+124.8%) Shares 70,300 (+227.0%) Est. Cost $163.55 Unrealized -25.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.46M (-14.2%) Shares 71,405 (+13.8%) Est. Cost $401.36 Unrealized -4.1%
MP MP MATERIALS CORP 0.0%
Value $12.73M (+45.8%) Shares 267,450 (+54.8%) Est. Cost $32.75 Unrealized +88.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $7.291M (+120.8%) Shares 96,228 (+42.5%) Est. Cost $52.49 Unrealized +24.2%
CUZ COUSINS PPTYS INC 0.0%
Value $24.51M (+19.4%) Shares 1,085,544 (+36.4%) Est. Cost $27.38 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $10.09M (+64.9%) Shares 164,915 (+77.8%) Est. Cost $71.54 Unrealized +3.8%
XBI SPDR SERIES TRUST 0.0%
Value $40.82M (+10.7%) Shares 320,100 (+6.3%) Est. Cost $100.85 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.488M (+84.7%) Shares 39,471 (+98.8%) Est. Cost $221.13 Unrealized —
IWF ISHARES TR 0.0%
Value $94.22M (-4.0%) Shares 220,957 (+6.6%) Est. Cost $243.49 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.163M (+116.7%) Shares 38,400 (+115.7%) Est. Cost $138.59 Unrealized +32.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $20.7M (+22.8%) Shares 84,900 (+4.3%) Est. Cost $134.89 Unrealized +68.9%
CG CARLYLE GROUP INC 0.0%
Value $10.25M (+59.5%) Shares 212,167 (+95.3%) Est. Cost $50.20 Unrealized +17.5%
DIS DISNEY WALT CO 0.0%
Value $15.2M (+33.5%) Shares 158,600 (+58.4%) Est. Cost $104.60 Unrealized +4.6%
FLS FLOWSERVE CORP 0.0%
Value $4.184M (+1037.4%) Shares 57,432 (+983.2%) Est. Cost $77.59 Unrealized +4.0%
SYK STRYKER CORPORATION 0.1%
Value $218M (+1.8%) Shares 664,037 (+9.1%) Est. Cost $281.28 Unrealized +29.6%
KMX CARMAX INC 0.0%
Value $4.83M (+361.3%) Shares 116,809 (+335.1%) Est. Cost $51.43 Unrealized -12.7%
ENS ENERSYS 0.0%
Value $6.868M (+120.6%) Shares 39,987 (+89.1%) Est. Cost $138.93 Unrealized +23.4%
IJR ISHARES TR 0.0%
Value $25.63M (+17.1%) Shares 206,198 (+13.2%) Est. Cost $120.66 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4.817M (+347.3%) Shares 189,569 (+355.9%) Est. Cost $25.61 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $18.34M (+25.6%) Shares 179,700 (+39.6%) Est. Cost $116.01 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20.25M (+22.4%) Shares 53,393 (+9.8%) Est. Cost $242.18 Unrealized +69.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $16.16M (+29.1%) Shares 279,355 (+27.9%) Est. Cost $51.83 Unrealized —
TSLA TESLA INC 0.2%
Value $457M (+0.8%) Shares 1,228,400 (+22.6%) Est. Cost $226.74 Unrealized +87.9%
PKG PACKAGING CORP AMER 0.0%
Value $33.76M (+12.0%) Shares 159,392 (+9.3%) Est. Cost $161.26 Unrealized +40.3%
SF STIFEL FINL CORP 0.0%
Value $5.98M (+147.9%) Shares 81,330 (+324.3%) Est. Cost $120.99 Unrealized +3.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.009M (+144.9%) Shares 231,400 (+156.8%) Est. Cost $17.18 Unrealized +68.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $250M (+1.4%) Shares 323,338 (+1.4%) Est. Cost $722.04 Unrealized +6.5%
DAN DANA INC 0.0%
Value $3.83M (+1086.6%) Shares 115,184 (+747.9%) Est. Cost $28.43 Unrealized +6.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $11.07M (+46.3%) Shares 127,258 (+34.6%) Est. Cost $76.43 Unrealized +10.0%
TRP TC ENERGY CORP 0.0%
Value $10.91M (+47.1%) Shares 174,018 (+28.7%) Est. Cost $45.83 Unrealized +27.0%
CE CELANESE CORP DEL 0.0%
Value $7.939M (+78.0%) Shares 121,112 (+14.9%) Est. Cost $47.45 Unrealized +4.3%
SPYG SPDR SERIES TRUST 0.0%
Value $43.87M (+8.6%) Shares 448,042 (+18.3%) Est. Cost $102.00 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.096M (+547.8%) Shares 67,024 (+582.7%) Est. Cost $60.06 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $9.209M (+60.0%) Shares 99,600 (+39.1%) Est. Cost $65.65 Unrealized +32.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24.8M (+16.0%) Shares 145,875 (+6.9%) Est. Cost $227.13 Unrealized -23.1%
HSIC SCHEIN HENRY INC 0.0%
Value $12.77M (+36.5%) Shares 173,858 (+40.7%) Est. Cost $72.95 Unrealized +7.0%
FNB F N B CORP 0.0%
Value $7.646M (+78.2%) Shares 456,869 (+82.4%) Est. Cost $15.70 Unrealized +13.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.586M (+267.3%) Shares 201,330 (+285.7%) Est. Cost $24.00 Unrealized +3.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12.87M (+34.3%) Shares 421,728 (+5.3%) Est. Cost $16.92 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $5.417M (+154.4%) Shares 21,418 (+124.3%) Est. Cost $218.34 Unrealized +23.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.951M (+119.6%) Shares 281,106 (+104.5%) Est. Cost $17.72 Unrealized +21.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.844M (+197.3%) Shares 298,482 (+243.5%) Est. Cost $17.76 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $55.68M (+6.1%) Shares 3,384,027 (+3.7%) Est. Cost $20.05 Unrealized -19.2%
COIN COINBASE GLOBAL INC 0.0%
Value $12.7M (-20.2%) Shares 73,100 (+5.0%) Est. Cost $249.71 Unrealized -19.7%
TREX TREX INC 0.0%
Value $5.633M (+131.9%) Shares 155,466 (+125.9%) Est. Cost $46.03 Unrealized -9.3%
IEFA ISHARES TR 0.1%
Value $101M (+3.2%) Shares 1,118,468 (+2.0%) Est. Cost $65.23 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16.3M (+24.2%) Shares 1,975,692 (+62.4%) Est. Cost $11.21 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $8.86M (+55.5%) Shares 133,700 (+35.5%) Est. Cost $37.93 Unrealized +66.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.289M (+280.9%) Shares 65,500 (+157.9%) Est. Cost $37.37 Unrealized +38.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $4.943M (+177.5%) Shares 68,157 (+174.6%) Est. Cost $66.72 Unrealized +10.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $9.119M (+52.6%) Shares 97,998 (+54.3%) Est. Cost $72.10 Unrealized +32.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $53.28M (+6.3%) Shares 321,232 (+3.0%) Est. Cost $98.24 Unrealized +84.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.953M (-25.6%) Shares 130,700 (+24.5%) Est. Cost $85.51 Unrealized +12.0%
TTE TOTALENERGIES SE 0.0%
Value $5.919M (+107.2%) Shares 63,508 (+44.8%) Est. Cost $65.80 Unrealized +8.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.202M (+268.2%) Shares 132,456 (+153.3%) Est. Cost $23.98 Unrealized +3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.03M (+99.7%) Shares 30,400 (+51.2%) Est. Cost $130.82 Unrealized +22.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.115M (+268.6%) Shares 6,800 (+195.7%) Est. Cost $428.96 Unrealized +40.1%
BILI BILIBILI INC 0.0%
Value $4.458M (+200.6%) Shares 199,039 (+230.5%) Est. Cost $22.87 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.192M (+1304.9%) Shares 32,791 (+1055.4%) Est. Cost $97.79 Unrealized +5.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.472M (+571.4%) Shares 21,009 (+638.7%) Est. Cost $175.95 Unrealized -1.8%
IWO ISHARES TR 0.0%
Value $12.22M (+31.6%) Shares 38,952 (+35.5%) Est. Cost $295.62 Unrealized —
XPEV XPENG INC 0.0%
Value $6.909M (+71.6%) Shares 403,918 (+103.5%) Est. Cost $17.83 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.409M (+516.1%) Shares 48,366 (+635.0%) Est. Cost $86.50 Unrealized +4.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.615M (+369.6%) Shares 114,896 (+365.9%) Est. Cost $33.30 Unrealized +2.5%
IR INGERSOLL RAND INC 0.0%
Value $56.42M (+5.3%) Shares 705,454 (+4.4%) Est. Cost $59.19 Unrealized +52.8%
ROST ROSS STORES INC 0.0%
Value $2.876M (+5199.3%) Shares 13,300 (+4333.3%) Est. Cost $131.86 Unrealized +45.9%
BBD BANCO BRADESCO S A 0.0%
Value $12.38M (+29.5%) Shares 3,389,610 (+18.1%) Est. Cost $3.24 Unrealized —
BIDU BAIDU INC 0.0%
Value $13.23M (+26.8%) Shares 119,175 (+50.3%) Est. Cost $123.17 Unrealized —
WMT WALMART INC 0.0%
Value $7.174M (+63.8%) Shares 57,700 (+46.8%) Est. Cost $61.05 Unrealized +99.9%
D DOMINION ENERGY INC 0.0%
Value $2.952M (+1697.4%) Shares 47,800 (+1607.1%) Est. Cost $53.07 Unrealized +16.1%
ROKU ROKU INC 0.0%
Value $4.595M (+150.2%) Shares 48,347 (+188.9%) Est. Cost $91.40 Unrealized +7.7%
HOLX HOLOGIC INC 0.0%
Value $48.65M (+6.0%) Shares 644,333 (+4.2%) Est. Cost $73.78 Unrealized +1.7%
KBR KBR INC 0.0%
Value $6.673M (+69.6%) Shares 183,164 (+88.1%) Est. Cost $43.67 Unrealized -2.1%
MMM 3M CO 0.1%
Value $217M (-1.2%) Shares 1,501,817 (+9.3%) Est. Cost $113.61 Unrealized +44.3%
TMUS T-MOBILE US INC 0.0%
Value $9.871M (+38.2%) Shares 47,000 (+33.9%) Est. Cost $131.76 Unrealized +52.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8.185M (+49.8%) Shares 266,785 (+35.7%) Est. Cost $28.00 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value $109M (-2.4%) Shares 4,200,794 (+12.5%) Est. Cost $19.45 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $6.492M (+70.1%) Shares 17,092 (+61.9%) Est. Cost $296.78 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.712M (+88.0%) Shares 75,751 (+38.8%) Est. Cost $51.27 Unrealized +19.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.909M (+215.5%) Shares 87,297 (+137.1%) Est. Cost $31.56 Unrealized +17.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.267M (+57.7%) Shares 88,939 (+74.4%) Est. Cost $85.10 Unrealized +1.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.713M (+250.0%) Shares 162,271 (+172.3%) Est. Cost $18.23 Unrealized +4.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $14.38M (+22.6%) Shares 557,481 (+10.3%) Est. Cost $22.77 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.115M (+180.4%) Shares 24,906 (+182.2%) Est. Cost $181.93 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.41M (+345.6%) Shares 131,300 (+367.3%) Est. Cost $17.18 Unrealized +68.7%
RRR RED ROCK RESORTS INC 0.0%
Value $4.642M (+131.3%) Shares 86,798 (+168.3%) Est. Cost $59.84 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.0%
Value $16.25M (+19.2%) Shares 1,036,367 (+31.9%) Est. Cost $23.68 Unrealized -23.9%
EWC ISHARES INC 0.0%
Value $11.91M (+28.1%) Shares 217,302 (+26.1%) Est. Cost $41.24 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.845M (+61.7%) Shares 187,496 (+122.5%) Est. Cost $50.81 Unrealized +3.3%
IWD ISHARES TR 0.0%
Value $32.44M (+8.7%) Shares 151,812 (+7.0%) Est. Cost $148.84 Unrealized —
IGV ISHARES TR 0.0%
Value $4.172M (+164.0%) Shares 52,140 (+248.8%) Est. Cost $83.99 Unrealized —
EWH ISHARES INC 0.0%
Value $5.876M (+77.1%) Shares 254,486 (+63.0%) Est. Cost $21.96 Unrealized —
POST POST HLDGS INC 0.0%
Value $2.79M (+1057.0%) Shares 28,336 (+1064.2%) Est. Cost $103.70 Unrealized -0.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.787M (+1059.1%) Shares 36,888 (+879.8%) Est. Cost $73.08 Unrealized -0.5%
ESS ESSEX PPTY TR INC 0.0%
Value $53.11M (-4.6%) Shares 219,383 (+3.2%) Est. Cost $227.40 Unrealized +13.0%
TOL TOLL BROTHERS INC 0.0%
Value $4.806M (+112.2%) Shares 35,381 (+112.1%) Est. Cost $131.50 Unrealized +14.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.29M (+324.9%) Shares 153,492 (+177.9%) Est. Cost $14.94 Unrealized +5.7%
EPAM EPAM SYS INC 0.0%
Value $25.1M (-9.1%) Shares 183,468 (+36.6%) Est. Cost $256.67 Unrealized -25.7%
SPYV SPDR SERIES TRUST 0.0%
Value $13.78M (+22.3%) Shares 243,536 (+22.8%) Est. Cost $54.26 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $4.347M (+136.2%) Shares 90,790 (+34.2%) Est. Cost $31.12 Unrealized +6.0%
ONON ON HLDG AG 0.0%
Value $3.898M (+179.2%) Shares 114,858 (+282.7%) Est. Cost $46.54 Unrealized -0.4%
PVH PVH CORPORATION 0.0%
Value $2.928M (+405.0%) Shares 42,250 (+391.1%) Est. Cost $69.61 Unrealized -5.1%
NTST NETSTREIT CORP 0.0%
Value $6.411M (+57.7%) Shares 336,757 (+46.0%) Est. Cost $17.64 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value $3.211M (+270.9%) Shares 173,583 (+285.7%) Est. Cost $19.53 Unrealized +23.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $13.47M (-14.7%) Shares 297,700 (+10.1%) Est. Cost $79.03 Unrealized -36.6%
QRVO QORVO INC 0.0%
Value $3.845M (+147.7%) Shares 49,814 (+173.4%) Est. Cost $86.75 Unrealized -5.3%
BC BRUNSWICK CORP 0.0%
Value $4.962M (+85.3%) Shares 68,551 (+90.5%) Est. Cost $72.87 Unrealized +17.1%
INTU INTUIT 0.0%
Value $8.127M (-21.9%) Shares 18,800 (+19.7%) Est. Cost $477.29 Unrealized +4.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.534M (+835.9%) Shares 381,632 (+579.4%) Est. Cost $6.19 Unrealized —
USIG ISHARES TR 0.0%
Value $11.19M (+25.0%) Shares 218,453 (+26.3%) Est. Cost $51.53 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $8.15M (+37.6%) Shares 722,513 (+11.8%) Est. Cost $8.73 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.573M (+163.6%) Shares 12,769 (+84.9%) Est. Cost $208.13 Unrealized +15.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.578M (+582.9%) Shares 41,599 (+297.1%) Est. Cost $43.91 Unrealized +3.0%
UBS UBS GROUP AG 0.0%
Value $2.44M (+909.0%) Shares 62,889 (+1108.5%) Est. Cost $44.20 Unrealized +3.1%
IONQ IONQ INC 0.0%
Value $5.293M (-29.3%) Shares 184,502 (+11.5%) Est. Cost $51.88 Unrealized -20.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $26.69M (+9.0%) Shares 608,221 (+10.2%) Est. Cost $37.86 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $2.928M (+294.2%) Shares 568,861 (+476.7%) Est. Cost $7.87 Unrealized -1.1%
AVT AVNET INC 0.0%
Value $3.418M (+176.7%) Shares 56,127 (+119.4%) Est. Cost $55.84 Unrealized +4.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.286M (+197.1%) Shares 44,922 (+264.5%) Est. Cost $90.71 Unrealized +1.4%
ARW ARROW ELECTRS INC 0.0%
Value $4.709M (+85.7%) Shares 33,261 (+45.9%) Est. Cost $126.40 Unrealized +5.7%
URTH ISHARES INC 0.0%
Value $7.739M (+37.5%) Shares 42,991 (+41.9%) Est. Cost $119.39 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13.09M (+19.1%) Shares 824,115 (+96.6%) Est. Cost $23.62 Unrealized -1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $66.84M (+3.2%) Shares 424,932 (+7.4%) Est. Cost $119.34 Unrealized +36.5%
JBS JBS N.V. 0.0%
Value $3.375M (+164.1%) Shares 189,000 (+113.6%) Est. Cost $14.77 Unrealized +4.3%
UEC URANIUM ENERGY CORP 0.0%
Value $4.948M (+73.2%) Shares 369,005 (+50.9%) Est. Cost $14.26 Unrealized +15.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.321M (+163.9%) Shares 47,566 (+187.7%) Est. Cost $82.50 Unrealized +24.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $20.93M (-8.9%) Shares 749,814 (+4.8%) Est. Cost $34.33 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.255M (+167.7%) Shares 6,700 (+219.0%) Est. Cost $471.23 Unrealized +5.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.806M (+115.3%) Shares 34,920 (+136.0%) Est. Cost $113.43 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.52M (+45.0%) Shares 180,912 (+12.0%) Est. Cost $21.03 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $12.74M (-13.5%) Shares 47,100 (+5.6%) Est. Cost $364.44 Unrealized -15.3%
JD JD.COM INC 0.0%
Value $1.978M (+34433.8%) Shares 67,500 (+33650.0%) Est. Cost $34.87 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $3.777M (+109.2%) Shares 9,497 (+112.5%) Est. Cost $404.23 Unrealized +11.0%
CROX CROCS INC 0.0%
Value $9.186M (+27.2%) Shares 111,455 (+32.2%) Est. Cost $99.53 Unrealized -11.4%
RGEN REPLIGEN CORP 0.0%
Value $2.308M (+572.7%) Shares 19,772 (+844.7%) Est. Cost $151.74 Unrealized +0.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $5.356M (-26.8%) Shares 592,587 (+8.6%) Est. Cost $14.45 Unrealized -21.3%
G GENPACT LIMITED 0.0%
Value $5.069M (+62.1%) Shares 135,982 (+104.6%) Est. Cost $43.27 Unrealized -1.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.269M (+142.4%) Shares 16,121 (+107.5%) Est. Cost $191.89 Unrealized +5.8%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $20.45M (+10.3%) Shares 556,830 (+1.7%) Est. Cost $29.94 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $58.51M (+3.3%) Shares 585,742 (+7.4%) Est. Cost $138.29 Unrealized -20.8%
TIMB TIM S A 0.0%
Value $3.578M (+111.6%) Shares 135,167 (+55.5%) Est. Cost $19.35 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $3.311M (+129.5%) Shares 75,575 (+77.3%) Est. Cost $38.92 Unrealized -3.9%
SAIA SAIA INC 0.0%
Value $2.24M (+501.2%) Shares 6,441 (+464.5%) Est. Cost $364.38 Unrealized +2.1%
LYFT LYFT INC 0.0%
Value $14.14M (+15.2%) Shares 1,078,914 (+69.7%) Est. Cost $15.81 Unrealized +6.1%
EPR EPR PPTYS 0.0%
Value $16.77M (+12.5%) Shares 335,470 (+12.7%) Est. Cost $52.19 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.526M (+280.8%) Shares 17,581 (+216.3%) Est. Cost $121.93 Unrealized +8.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $21.76M (+9.2%) Shares 525,541 (+11.4%) Est. Cost $63.78 Unrealized -28.4%
PII POLARIS INC 0.0%
Value $2.93M (+168.3%) Shares 53,312 (+209.0%) Est. Cost $64.71 Unrealized +4.3%
ABEV AMBEV SA 0.0%
Value $7.969M (+29.6%) Shares 2,729,192 (+9.7%) Est. Cost $2.80 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $2.361M (+332.5%) Shares 28,181 (+373.6%) Est. Cost $84.99 Unrealized -2.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.518M (+27.1%) Shares 572,161 (+49.2%) Est. Cost $16.45 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $7.403M (-19.6%) Shares 288,044 (+37.1%) Est. Cost $57.96 Unrealized -30.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $14.15M (-11.3%) Shares 77,500 (+18.5%) Est. Cost $148.69 Unrealized +50.1%
OKLO OKLO INC 0.0%
Value $6.271M (-22.2%) Shares 126,975 (+13.0%) Est. Cost $102.90 Unrealized -21.9%
EVR EVERCORE INC 0.0%
Value $2.28M (+349.0%) Shares 7,565 (+407.7%) Est. Cost $328.42 Unrealized +7.1%
AZO AUTOZONE INC 0.1%
Value $131M (+1.4%) Shares 38,658 (+1.8%) Est. Cost $2951.66 Unrealized +22.8%
CLS CELESTICA INC 0.0%
Value $1.995M (+735.0%) Shares 7,137 (+794.4%) Est. Cost $284.17 Unrealized +5.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.053M (+52.0%) Shares 37,093 (+61.6%) Est. Cost $142.02 Unrealized +13.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.168M (+389.3%) Shares 101,977 (+376.6%) Est. Cost $21.67 Unrealized +1.3%
F FORD MTR CO 0.0%
Value $15.8M (+12.2%) Shares 1,375,300 (+28.8%) Est. Cost $10.25 Unrealized +34.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9.104M (-15.8%) Shares 409,000 (+10.5%) Est. Cost $35.34 Unrealized -12.0%
EMBC EMBECTA CORP 0.0%
Value $1.882M (+920.3%) Shares 212,491 (+1268.6%) Est. Cost $11.47 Unrealized -2.3%
DLTR DOLLAR TREE INC 0.0%
Value $70.36M (-2.4%) Shares 646,333 (+10.4%) Est. Cost $116.51 Unrealized +10.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.009M (+127.7%) Shares 21,047 (+97.0%) Est. Cost $118.87 Unrealized +26.1%
EXEL EXELIXIS INC 0.0%
Value $2.837M (+146.8%) Shares 65,978 (+152.9%) Est. Cost $41.29 Unrealized +6.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5.87M (+39.8%) Shares 125,028 (+40.2%) Est. Cost $47.38 Unrealized —
STNE STONECO LTD 0.0%
Value $2.298M (+267.1%) Shares 163,065 (+286.6%) Est. Cost $14.28 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $2.175M (+331.2%) Shares 31,687 (+336.0%) Est. Cost $67.06 Unrealized +7.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $15.61M (+11.8%) Shares 171,757 (+18.8%) Est. Cost $78.22 Unrealized +16.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20.37M (-7.4%) Shares 97,698 (+7.9%) Est. Cost $293.19 Unrealized -15.1%
HOMB HOME BANCSHARES INC 0.0%
Value $3.853M (+73.1%) Shares 142,969 (+78.7%) Est. Cost $28.75 Unrealized +0.8%
LINE LINEAGE INC 0.0%
Value $5.78M (+38.2%) Shares 176,652 (+47.9%) Est. Cost $46.75 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.997M (+24.9%) Shares 109,369 (+23.5%) Est. Cost $68.31 Unrealized —
DBEF DBX ETF TR 0.0%
Value $43.23M (+3.8%) Shares 875,065 (+1.1%) Est. Cost $38.03 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value $6.761M (+30.8%) Shares 35,100 (+18.6%) Est. Cost $138.70 Unrealized +48.7%
XPO XPO INC 0.0%
Value $3.525M (+82.1%) Shares 18,341 (+29.0%) Est. Cost $135.92 Unrealized +25.3%
NVR NVR INC 0.0%
Value $62.39M (-2.5%) Shares 9,494 (+8.4%) Est. Cost $5848.77 Unrealized +30.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.75M (-6.0%) Shares 464,448 (+12.7%) Est. Cost $85.76 Unrealized -30.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.852M (+29.8%) Shares 139,699 (+89.4%) Est. Cost $59.58 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.132M (+260.2%) Shares 14,527 (+335.5%) Est. Cost $186.48 Unrealized +2.3%
DCI DONALDSON INC 0.0%
Value $4.895M (+45.0%) Shares 58,011 (+53.1%) Est. Cost $80.80 Unrealized +26.1%
WY WEYERHAEUSER CO 0.0%
Value $32.48M (+4.9%) Shares 1,330,121 (+1.8%) Est. Cost $28.07 Unrealized -15.2%
ARMK ARAMARK 0.0%
Value $10.2M (+17.4%) Shares 251,468 (+6.7%) Est. Cost $34.44 Unrealized +13.4%
PODD INSULET CORP 0.0%
Value $36.92M (+4.2%) Shares 175,967 (+41.3%) Est. Cost $239.61 Unrealized +10.3%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $3.045M (+96.4%) Shares 51,604 (+70.6%) Est. Cost $54.48 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.453M (+153.4%) Shares 95,408 (+153.9%) Est. Cost $26.11 Unrealized +4.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.706M (+625.5%) Shares 50,832 (+659.0%) Est. Cost $34.01 Unrealized +6.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.875M (+361.5%) Shares 31,259 (+396.1%) Est. Cost $65.69 Unrealized -2.9%
STNG SCORPIO TANKERS INC 0.0%
Value $2.229M (+191.5%) Shares 29,740 (+97.0%) Est. Cost $61.73 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $4.157M (+53.8%) Shares 106,243 (+78.4%) Est. Cost $34.74 Unrealized +22.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.593M (+67.3%) Shares 112,700 (+94.6%) Est. Cost $60.68 Unrealized -36.1%
MC MOELIS & CO 0.0%
Value $2.767M (+102.9%) Shares 48,906 (+147.9%) Est. Cost $67.31 Unrealized +4.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.668M (+500.3%) Shares 120,450 (+930.3%) Est. Cost $20.98 Unrealized -0.4%
ROG ROGERS CORP 0.0%
Value $1.805M (+334.2%) Shares 16,567 (+267.1%) Est. Cost $91.31 Unrealized +11.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.431M (+131.6%) Shares 32,708 (+139.4%) Est. Cost $70.79 Unrealized +5.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $3.087M (+78.5%) Shares 258,536 (+42.1%) Est. Cost $10.23 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.129M (+23.4%) Shares 191,108 (+29.9%) Est. Cost $43.31 Unrealized -3.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.619M (+482.4%) Shares 73,403 (+489.3%) Est. Cost $23.02 Unrealized +4.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.936M (+24.0%) Shares 21,752 (+1.5%) Est. Cost $228.52 Unrealized +25.5%
MAC MACERICH CO 0.0%
Value $17.08M (+8.5%) Shares 903,968 (+5.9%) Est. Cost $16.70 Unrealized —
TRU TRANSUNION 0.0%
Value $7.318M (-15.4%) Shares 105,959 (+5.2%) Est. Cost $81.08 Unrealized -2.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1.665M (+389.7%) Shares 103,330 (+717.7%) Est. Cost $27.64 Unrealized -19.7%
ATEN A10 NETWORKS INC 0.0%
Value $4.048M (+48.6%) Shares 175,780 (+14.3%) Est. Cost $17.18 Unrealized +7.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.543M (+56.8%) Shares 222,817 (+17.2%) Est. Cost $10.91 Unrealized —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $8.005M (+19.0%) Shares 106,972 (+73.1%) Est. Cost $99.33 Unrealized -4.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.703M (+28.4%) Shares 495,371 (+32.1%) Est. Cost $13.25 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.798M (+81.7%) Shares 430,136 (+144.6%) Est. Cost $9.41 Unrealized -1.2%
CHEF CHEFS WHSE INC 0.0%
Value $1.775M (+243.1%) Shares 30,240 (+266.6%) Est. Cost $63.71 Unrealized +2.1%
ABVX ABIVAX SA 0.0%
Value $1.712M (+270.3%) Shares 15,426 (+335.9%) Est. Cost $115.51 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value $22.25M (+5.9%) Shares 299,636 (+12.2%) Est. Cost $108.54 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.998M (-19.7%) Shares 467,470 (+15.3%) Est. Cost $14.20 Unrealized +2.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.097M (+137.4%) Shares 37,256 (+239.6%) Est. Cost $68.74 Unrealized -0.8%
ACM AECOM 0.0%
Value $57.55M (+2.1%) Shares 678,649 (+15.0%) Est. Cost $99.32 Unrealized -2.2%
CHE CHEMED CORP NEW 0.0%
Value $3.307M (+57.6%) Shares 8,714 (+77.9%) Est. Cost $502.72 Unrealized -10.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $96.08M (+1.3%) Shares 1,329,357 (+7.5%) Est. Cost $54.01 Unrealized +49.3%
VNO VORNADO RLTY TR 0.0%
Value $8.922M (-11.7%) Shares 343,264 (+13.1%) Est. Cost $33.57 Unrealized —
MYRG MYR GROUP INC 0.0%
Value $2.542M (+85.3%) Shares 9,137 (+45.5%) Est. Cost $171.21 Unrealized +48.4%
CNYA ISHARES TR 0.0%
Value $1.813M (+179.0%) Shares 53,030 (+182.3%) Est. Cost $34.32 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $39.26M (-2.9%) Shares 156,895 (+6.8%) Est. Cost $293.82 Unrealized -14.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.327M (-21.1%) Shares 23,700 (+5.3%) Est. Cost $148.69 Unrealized +50.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.479M (+87.7%) Shares 35,738 (+45.5%) Est. Cost $46.13 Unrealized +22.7%
HLNE HAMILTON LANE INC 0.0%
Value $2.069M (+125.9%) Shares 20,644 (+205.5%) Est. Cost $140.63 Unrealized -3.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $7.614M (-13.1%) Shares 248,802 (+21.0%) Est. Cost $41.21 Unrealized -11.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $28.38M (-3.8%) Shares 1,240,239 (+6.2%) Est. Cost $29.12 Unrealized +17.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $365M (+0.3%) Shares 5,072,780 (+14.1%) Est. Cost $65.85 Unrealized +19.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.418M (+87.4%) Shares 83,507 (+63.3%) Est. Cost $24.24 Unrealized +18.4%
IWS ISHARES TR 0.0%
Value $16.34M (+7.3%) Shares 112,144 (+3.9%) Est. Cost $141.23 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $1.506M (+282.3%) Shares 13,355 (+290.2%) Est. Cost $114.39 Unrealized +9.3%
TOST TOAST INC 0.0%
Value $7.539M (+16.8%) Shares 284,510 (+56.9%) Est. Cost $28.72 Unrealized +8.0%
LAD LITHIA MTRS INC 0.0%
Value $5.1M (-17.4%) Shares 20,489 (+10.7%) Est. Cost $318.13 Unrealized +1.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.834M (+18.6%) Shares 84,520 (+12.1%) Est. Cost $71.25 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value $1.147M (+1346.0%) Shares 162,462 (+954.9%) Est. Cost $5.62 Unrealized +5.1%
GLOF ISHARES TR 0.0%
Value $2.426M (+76.9%) Shares 46,551 (+79.1%) Est. Cost $52.49 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.236M (+576.5%) Shares 84,476 (+441.0%) Est. Cost $14.09 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.338M (+81.8%) Shares 35,700 (+23.1%) Est. Cost $37.37 Unrealized +38.6%
EMBJ EMBRAER S.A. 0.0%
Value $15.39M (-6.4%) Shares 259,414 (+1.5%) Est. Cost $42.98 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $2.944M (+53.8%) Shares 72,023 (+60.0%) Est. Cost $38.95 Unrealized +8.8%
PSTG EVERPURE INC 0.0%
Value $9.653M (+11.9%) Shares 163,460 (+27.1%) Est. Cost $60.55 Unrealized +17.2%
MOG/A MOOG INC 0.0%
Value $1.727M (+144.7%) Shares 5,922 (+105.1%) Est. Cost $235.18 Unrealized +28.6%
DCO DUCOMMUN INC DEL 0.0%
Value $1.569M (+183.6%) Shares 13,091 (+124.9%) Est. Cost $98.35 Unrealized +17.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.394M (+262.9%) Shares 8,752 (+227.9%) Est. Cost $147.69 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value $2.666M (+60.7%) Shares 4,936 (+34.2%) Est. Cost $421.97 Unrealized +22.7%
PATH UIPATH INC 0.0%
Value $2.232M (+82.2%) Shares 200,965 (+170.6%) Est. Cost $12.91 Unrealized +4.5%
GLOB GLOBANT S A 0.0%
Value $6.235M (-13.9%) Shares 134,905 (+22.4%) Est. Cost $131.56 Unrealized -54.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.219M (+43.4%) Shares 19,579 (+67.0%) Est. Cost $177.37 Unrealized +8.7%
NTCT NETSCOUT SYS INC 0.0%
Value $2.88M (+50.7%) Shares 90,779 (+28.5%) Est. Cost $23.92 Unrealized +17.4%
HBNC HORIZON BANCORP IND 0.0%
Value $1.327M (+267.6%) Shares 80,277 (+274.5%) Est. Cost $17.08 Unrealized +3.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.245M (+308.4%) Shares 28,042 (+310.3%) Est. Cost $44.37 Unrealized +4.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.222M (+71.7%) Shares 39,396 (+58.4%) Est. Cost $52.27 Unrealized +12.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.968M (+89.2%) Shares 30,822 (+79.2%) Est. Cost $52.98 Unrealized +21.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.89M (+9.3%) Shares 118,050 (+12.1%) Est. Cost $94.47 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $2.269M (+68.3%) Shares 139,304 (+42.4%) Est. Cost $14.80 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $7.503M (+13.8%) Shares 164,780 (+86.5%) Est. Cost $57.86 Unrealized +11.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.245M (+38.2%) Shares 1,357,797 (+15.7%) Est. Cost $2.11 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.229M (+16.6%) Shares 66,981 (+82.2%) Est. Cost $86.79 Unrealized +51.3%
IWP ISHARES TR 0.0%
Value $22.23M (-3.8%) Shares 173,483 (+2.8%) Est. Cost $136.70 Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.088M (+39.5%) Shares 53,595 (+41.8%) Est. Cost $54.45 Unrealized +11.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.204M (+258.9%) Shares 10,445 (+198.9%) Est. Cost $82.29 Unrealized +21.4%
COMT ISHARES U S ETF TR 0.0%
Value $2.146M (+68.0%) Shares 63,470 (+23.7%) Est. Cost $26.98 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2.466M (+53.3%) Shares 114,839 (+51.3%) Est. Cost $22.15 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $14.17M (-5.7%) Shares 432,813 (+11.6%) Est. Cost $44.24 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $2.139M (+65.9%) Shares 29,916 (+23.4%) Est. Cost $44.15 Unrealized +39.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.168M (+64.4%) Shares 56,614 (+57.0%) Est. Cost $35.90 Unrealized —
BANR BANNER CORP 0.0%
Value $1.743M (+94.3%) Shares 28,708 (+100.2%) Est. Cost $62.84 Unrealized +0.6%
IDT IDT CORP 0.0%
Value $1.836M (+84.2%) Shares 37,125 (+91.4%) Est. Cost $44.48 Unrealized +11.2%
CNX CNX RES CORP 0.0%
Value $1.971M (+72.5%) Shares 50,359 (+63.2%) Est. Cost $33.90 Unrealized +11.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.103M (+294.1%) Shares 24,874 (+317.8%) Est. Cost $51.20 Unrealized -3.4%
ARTY ISHARES TR 0.0%
Value $1.703M (+93.2%) Shares 36,600 (+100.0%) Est. Cost $44.89 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value $1.379M (+146.5%) Shares 42,361 (+135.4%) Est. Cost $31.88 Unrealized +4.4%
CELH CELSIUS HLDGS INC 0.0%
Value $958K (+579.9%) Shares 27,179 (+783.6%) Est. Cost $49.31 Unrealized +2.8%
OEF ISHARES TR 0.0%
Value $6.047M (+15.5%) Shares 19,010 (+24.6%) Est. Cost $317.35 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value $3.709M (+27.9%) Shares 133,273 (+57.5%) Est. Cost $31.15 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.082M (+295.3%) Shares 23,100 (+344.2%) Est. Cost $50.95 Unrealized +5.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9.653M (+9.0%) Shares 257,698 (+3.5%) Est. Cost $34.22 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $2.008M (+64.4%) Shares 35,245 (+51.1%) Est. Cost $43.19 Unrealized +24.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.039M (+62.8%) Shares 44,500 (+66.7%) Est. Cost $35.60 Unrealized +44.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.538M (+21.0%) Shares 127,030 (+19.5%) Est. Cost $34.29 Unrealized +13.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.53M (+104.9%) Shares 71,033 (+47.4%) Est. Cost $15.47 Unrealized +32.1%
CNXC CONCENTRIX CORP 0.0%
Value $1.683M (-31.6%) Shares 61,504 (+4.0%) Est. Cost $54.43 Unrealized -30.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.01M (+62.7%) Shares 11,025 (+116.6%) Est. Cost $250.41 Unrealized +18.4%
BA BOEING CO 0.0%
Value $15.86M (+5.1%) Shares 80,800 (+16.6%) Est. Cost $200.91 Unrealized +18.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.649M (+15.7%) Shares 601,908 (+10.9%) Est. Cost $8.20 Unrealized —
UDR UDR INC 0.0%
Value $39.99M (+2.0%) Shares 1,183,338 (+10.7%) Est. Cost $36.76 Unrealized -0.2%
TWLO TWILIO INC 0.0%
Value $17.38M (-4.2%) Shares 138,549 (+8.9%) Est. Cost $94.25 Unrealized +29.3%
BAND BANDWIDTH INC 0.0%
Value $1.707M (+79.7%) Shares 92,804 (+51.5%) Est. Cost $15.97 Unrealized -13.6%
EWL ISHARES INC 0.0%
Value $2.668M (+39.4%) Shares 45,367 (+42.1%) Est. Cost $54.77 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.17M (+52.8%) Shares 99,422 (+35.5%) Est. Cost $11.55 Unrealized +56.9%
AOS SMITH A O CORP 0.0%
Value $12.43M (+6.4%) Shares 188,905 (+8.3%) Est. Cost $71.07 Unrealized +4.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.726M (+76.0%) Shares 18,209 (+29.7%) Est. Cost $56.54 Unrealized +65.2%
ROL ROLLINS INC 0.0%
Value $43.84M (+1.7%) Shares 821,245 (+14.4%) Est. Cost $45.28 Unrealized +36.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.423M (+43.6%) Shares 28,933 (+19.1%) Est. Cost $60.01 Unrealized +20.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.226M (+147.9%) Shares 20,583 (+149.5%) Est. Cost $59.70 Unrealized —
BOX BOX INC 0.0%
Value $1.839M (+66.0%) Shares 77,371 (+108.9%) Est. Cost $28.89 Unrealized -11.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.087M (+53.8%) Shares 778,782 (+68.1%) Est. Cost $3.65 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.394M (+19.6%) Shares 144,211 (+10.7%) Est. Cost $27.03 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $1.855M (+62.4%) Shares 25,351 (+70.7%) Est. Cost $92.82 Unrealized -11.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $113M (-0.6%) Shares 691,452 (+10.4%) Est. Cost $169.45 Unrealized +6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.164M (+48.2%) Shares 14,479 (+100.1%) Est. Cost $180.10 Unrealized -16.6%
COO COOPER COS INC 0.0%
Value $28.76M (-2.4%) Shares 403,103 (+12.2%) Est. Cost $92.45 Unrealized -11.1%
IBN ICICI BANK LIMITED 0.0%
Value $2.121M (+49.1%) Shares 82,700 (+73.0%) Est. Cost $19.45 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $19.31M (-3.4%) Shares 89,781 (+30.5%) Est. Cost $358.01 Unrealized -31.0%
CSTM CONSTELLIUM SE 0.0%
Value $2.063M (+49.3%) Shares 84,643 (+15.3%) Est. Cost $15.17 Unrealized +52.8%
VVX V2X INC 0.0%
Value $1.173M (+136.4%) Shares 17,373 (+91.1%) Est. Cost $61.24 Unrealized +8.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $33.88M (+2.0%) Shares 1,499,824 (+32.2%) Est. Cost $35.34 Unrealized -12.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.2M (+26.7%) Shares 100,579 (+9.0%) Est. Cost $28.99 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $11.26M (-5.6%) Shares 46,022 (+54.9%) Est. Cost $406.80 Unrealized -28.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $903K (+290.3%) Shares 10,686 (+282.3%) Est. Cost $93.17 Unrealized -0.7%
FCN FTI CONSULTING INC 0.0%
Value $1.277M (+109.2%) Shares 7,243 (+103.2%) Est. Cost $176.65 Unrealized -2.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $953K (+217.4%) Shares 28,606 (+181.6%) Est. Cost $30.64 Unrealized +7.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.741M (+59.7%) Shares 84,159 (+150.6%) Est. Cost $32.56 Unrealized -22.2%
TCBK TRICO BANCSHARES 0.0%
Value $1.465M (+79.7%) Shares 30,753 (+76.7%) Est. Cost $47.60 Unrealized +4.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.436M (+82.7%) Shares 53,789 (+86.4%) Est. Cost $26.96 Unrealized +3.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.052M (+157.8%) Shares 57,353 (+173.3%) Est. Cost $19.01 Unrealized +3.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.207M (+112.6%) Shares 13,584 (+70.1%) Est. Cost $77.23 Unrealized +10.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.178M (+118.3%) Shares 59,254 (+95.4%) Est. Cost $16.88 Unrealized +7.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.36M (+36.9%) Shares 26,561 (+44.7%) Est. Cost $63.91 Unrealized +40.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.99M (+6.1%) Shares 255,293 (+15.2%) Est. Cost $51.31 Unrealized -3.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.523M (+70.7%) Shares 1,428 (+75.2%) Est. Cost $1092.34 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.077M (+11.4%) Shares 37,900 (+28.0%) Est. Cost $158.97 Unrealized +8.3%
USHY ISHARES TR 0.0%
Value $5.801M (+11.8%) Shares 157,468 (+13.5%) Est. Cost $37.33 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $2.375M (+34.5%) Shares 319,926 (+35.1%) Est. Cost $9.64 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $933K (+180.6%) Shares 16,395 (+258.6%) Est. Cost $61.08 Unrealized -1.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.031M (+138.7%) Shares 68,439 (+133.9%) Est. Cost $15.78 Unrealized -14.3%
ADT ADT INC DEL 0.0%
Value $5.946M (+11.2%) Shares 901,690 (+35.3%) Est. Cost $7.90 Unrealized +1.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $764K (+352.1%) Shares 52,549 (+272.2%) Est. Cost $13.37 Unrealized +3.2%
B BARRICK MNG CORP 0.0%
Value $26.04M (+2.3%) Shares 641,100 (+10.4%) Est. Cost $28.90 Unrealized +67.1%
BX BLACKSTONE INC 0.0%
Value $2.987M (+24.5%) Shares 26,100 (+68.4%) Est. Cost $103.21 Unrealized +36.5%
NKE NIKE INC 0.0%
Value $5.705M (+11.4%) Shares 108,300 (+35.0%) Est. Cost $98.16 Unrealized -34.8%
VO VANGUARD INDEX FDS 0.0%
Value $1.179M (+95.4%) Shares 4,107 (+97.5%) Est. Cost $288.72 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value $1.51M (+61.4%) Shares 87,933 (+45.4%) Est. Cost $15.36 Unrealized +1.7%
KGC KINROSS GOLD CORP 0.0%
Value $2.297M (+33.1%) Shares 75,664 (+24.1%) Est. Cost $14.07 Unrealized +140.1%
TECH BIO-TECHNE CORP 0.0%
Value $10.19M (-5.3%) Shares 195,037 (+6.7%) Est. Cost $70.72 Unrealized -9.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.35M (+72.7%) Shares 66,557 (+65.2%) Est. Cost $18.15 Unrealized +15.4%
KSA ISHARES TR 0.0%
Value $4.048M (+16.1%) Shares 101,819 (+6.2%) Est. Cost $40.66 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.138M (+95.5%) Shares 27,301 (+53.6%) Est. Cost $34.07 Unrealized +14.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.632M (+50.9%) Shares 55,257 (+53.3%) Est. Cost $54.55 Unrealized -43.4%
IDV ISHARES TR 0.0%
Value $1.8M (+43.6%) Shares 42,300 (+33.1%) Est. Cost $40.21 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value $1.108M (-32.9%) Shares 159,275 (+12.2%) Est. Cost $10.46 Unrealized -14.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.229M (+79.3%) Shares 97,411 (+24.1%) Est. Cost $8.55 Unrealized +12.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.397M (+28.9%) Shares 76,521 (+21.2%) Est. Cost $30.17 Unrealized +4.0%
LFUS LITTELFUSE INC 0.0%
Value $1.892M (+39.5%) Shares 5,662 (+5.8%) Est. Cost $256.41 Unrealized +24.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.169M (+83.7%) Shares 100,863 (+231.7%) Est. Cost $18.64 Unrealized -0.5%
ALKS ALKERMES PLC 0.0%
Value $1.731M (+44.0%) Shares 48,337 (+12.9%) Est. Cost $30.68 Unrealized +5.4%
NTGR NETGEAR INC 0.0%
Value $1.268M (+71.2%) Shares 59,050 (+96.6%) Est. Cost $22.06 Unrealized -1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.324M (+65.9%) Shares 7,100 (+65.1%) Est. Cost $138.59 Unrealized +32.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.38M (+61.4%) Shares 258,989 (+7.3%) Est. Cost $3.16 Unrealized +26.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.199M (-9.2%) Shares 242,739 (+9.5%) Est. Cost $27.41 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.722M (+9.9%) Shares 271,870 (+16.9%) Est. Cost $19.64 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $841K (+159.0%) Shares 15,466 (+77.8%) Est. Cost $31.22 Unrealized +43.3%
FLR FLUOR CORP 0.0%
Value $1.792M (+39.5%) Shares 39,171 (+20.4%) Est. Cost $44.80 Unrealized +4.4%
MBB ISHARES TR 0.0%
Value $1.933M (+34.9%) Shares 20,356 (+35.3%) Est. Cost $94.80 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.126M (+78.6%) Shares 450,278 (+49.3%) Est. Cost $2.42 Unrealized -2.6%
NYF ISHARES TR 0.0%
Value $17.78M (+2.9%) Shares 334,772 (+3.6%) Est. Cost $53.48 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $816K (+153.8%) Shares 9,272 (+134.6%) Est. Cost $98.05 Unrealized -5.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $972K (+103.3%) Shares 40,631 (+92.3%) Est. Cost $18.09 Unrealized +35.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.22M (+68.0%) Shares 55,549 (+65.6%) Est. Cost $90.12 Unrealized -77.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.333M (+57.5%) Shares 14,113 (+79.6%) Est. Cost $107.62 Unrealized +1.6%
MTRN MATERION CORP 0.0%
Value $1.049M (+85.8%) Shares 7,313 (+61.9%) Est. Cost $124.81 Unrealized +16.5%
S SENTINELONE INC 0.0%
Value $3.414M (-12.2%) Shares 263,451 (+2.1%) Est. Cost $20.73 Unrealized -32.7%
CRAI CRA INTL INC 0.0%
Value $1.145M (+70.8%) Shares 7,109 (+114.6%) Est. Cost $185.29 Unrealized +2.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.008M (+88.6%) Shares 82,462 (+71.7%) Est. Cost $10.76 Unrealized +4.6%
FELE FRANKLIN ELEC INC 0.0%
Value $2.475M (+23.4%) Shares 27,069 (+29.2%) Est. Cost $93.39 Unrealized +7.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.605M (+22.0%) Shares 51,932 (+15.2%) Est. Cost $87.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $25.83M (+1.9%) Shares 54,000 (+7.6%) Est. Cost $315.20 Unrealized +56.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.433M (+48.2%) Shares 36,467 (+25.5%) Est. Cost $26.74 Unrealized +37.2%
ZYME ZYMEWORKS INC 0.0%
Value $940K (+97.4%) Shares 37,777 (+111.4%) Est. Cost $17.99 Unrealized +30.0%
WSFS WSFS FINL CORP 0.0%
Value $1.511M (+43.9%) Shares 23,138 (+21.8%) Est. Cost $56.13 Unrealized +11.5%
UTL UNITIL CORP 0.0%
Value $1.127M (+68.9%) Shares 21,369 (+55.8%) Est. Cost $52.62 Unrealized -4.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $20.1M (+2.3%) Shares 2,126,023 (+19.1%) Est. Cost $12.00 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.804M (+13.6%) Shares 176,550 (+82.1%) Est. Cost $32.83 Unrealized -11.9%
MORN MORNINGSTAR INC 0.0%
Value $1.712M (-20.5%) Shares 10,149 (+2.3%) Est. Cost $276.42 Unrealized -31.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.607M (+20.4%) Shares 206,434 (+7.9%) Est. Cost $12.94 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $806K (+121.5%) Shares 15,627 (+115.8%) Est. Cost $47.66 Unrealized +5.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $638K (+221.4%) Shares 260,404 (+75.8%) Est. Cost $2.00 Unrealized -13.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $780K (+121.8%) Shares 34,187 (+158.0%) Est. Cost $23.59 Unrealized +24.9%
CHWY CHEWY INC 0.0%
Value $2.529M (-14.5%) Shares 93,838 (+5.2%) Est. Cost $34.82 Unrealized -16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $33.17M (+1.3%) Shares 617,579 (+22.8%) Est. Cost $48.36 Unrealized +20.7%
SSD SIMPSON MFG INC 0.0%
Value $1.942M (+28.1%) Shares 11,421 (+23.4%) Est. Cost $179.97 Unrealized +4.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.98M (-3.4%) Shares 69,682 (+12.2%) Est. Cost $239.42 Unrealized -17.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $863K (+94.8%) Shares 47,438 (+78.2%) Est. Cost $17.05 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $922K (+83.6%) Shares 13,519 (+66.7%) Est. Cost $65.03 Unrealized -4.2%
NATH NATHANS FAMOUS INC 0.0%
Value $750K (+125.5%) Shares 7,458 (+109.4%) Est. Cost $99.71 Unrealized -1.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.08M (+62.9%) Shares 51,637 (+74.0%) Est. Cost $34.72 Unrealized -32.7%
MNDY MONDAY COM LTD 0.0%
Value $2.81M (-12.9%) Shares 40,319 (+85.2%) Est. Cost $171.61 Unrealized -36.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.748M (+17.7%) Shares 185,316 (+12.2%) Est. Cost $14.52 Unrealized —
SANM SANMINA CORP 0.0%
Value $685K (+152.0%) Shares 5,367 (+197.7%) Est. Cost $121.46 Unrealized +29.1%
ALNT ALLIENT INC 0.0%
Value $1.934M (+27.0%) Shares 33,066 (+16.4%) Est. Cost $37.15 Unrealized +69.2%
OC OWENS CORNING NEW 0.0%
Value $3.076M (+15.3%) Shares 28,728 (+20.9%) Est. Cost $129.08 Unrealized -2.6%
PAVE GLOBAL X FDS 0.0%
Value $2.119M (+23.7%) Shares 41,712 (+16.3%) Est. Cost $44.42 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value $1.393M (+40.7%) Shares 16,783 (+36.0%) Est. Cost $83.68 Unrealized -3.0%
POOL POOL CORP 0.0%
Value $2.529M (+18.9%) Shares 12,500 (+34.4%) Est. Cost $342.98 Unrealized -26.6%
CENX CENTURY ALUM CO 0.0%
Value $860K (+87.1%) Shares 14,499 (+23.6%) Est. Cost $20.06 Unrealized +141.4%
USB US BANCORP 0.0%
Value $12.4M (+3.3%) Shares 238,900 (+6.8%) Est. Cost $39.41 Unrealized +43.7%
THG HANOVER INS GROUP INC 0.0%
Value $5.866M (+7.3%) Shares 33,755 (+13.3%) Est. Cost $166.56 Unrealized +4.3%
XNCR XENCOR INC 0.0%
Value $717K (+123.3%) Shares 58,579 (+179.4%) Est. Cost $12.60 Unrealized +0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.435M (+37.9%) Shares 25,242 (+27.1%) Est. Cost $47.37 Unrealized +22.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.849M (+26.2%) Shares 4,681 (+1.5%) Est. Cost $253.27 Unrealized +37.9%
IYW ISHARES TR 0.1%
Value $177M (+0.2%) Shares 977,825 (+10.3%) Est. Cost $166.00 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $493K (+348.5%) Shares 76,029 (+465.5%) Est. Cost $7.73 Unrealized +6.8%
HYLB DBX ETF TR 0.0%
Value $2.822M (+15.3%) Shares 78,045 (+17.5%) Est. Cost $36.67 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.767M (+8.5%) Shares 201,455 (+5.8%) Est. Cost $27.21 Unrealized —
BBEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.021M (+22.6%) Shares 30,740 (+18.6%) Est. Cost $60.47 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $632K (+142.6%) Shares 65,070 (+134.6%) Est. Cost $9.87 Unrealized -7.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $955K (-28.0%) Shares 36,627 (+18.6%) Est. Cost $57.33 Unrealized -28.9%
LEA LEAR CORP 0.0%
Value $1.978M (+22.9%) Shares 16,420 (+16.9%) Est. Cost $122.99 Unrealized +3.8%
SERV SERVE ROBOTICS INC 0.0%
Value $1.429M (+34.7%) Shares 169,304 (+65.6%) Est. Cost $11.88 Unrealized -1.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $444K (+455.7%) Shares 45,365 (+137.9%) Est. Cost $5.37 Unrealized +21.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $899K (+65.3%) Shares 24,990 (+62.9%) Est. Cost $34.99 Unrealized +4.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $748K (+89.2%) Shares 20,662 (+80.2%) Est. Cost $35.22 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.362M (+34.7%) Shares 21,457 (+35.6%) Est. Cost $61.44 Unrealized +12.7%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.462M (+31.1%) Shares 37,255 (+34.9%) Est. Cost $39.47 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value $346K (-50.1%) Shares 126,235 (+10.4%) Est. Cost $9.90 Unrealized -53.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $747K (+85.7%) Shares 22,364 (+78.5%) Est. Cost $34.46 Unrealized +0.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $696K (+96.7%) Shares 43,204 (+133.8%) Est. Cost $15.33 Unrealized +27.3%
FLGT FULGENT GENETICS INC 0.0%
Value $1.031M (-24.7%) Shares 65,174 (+25.2%) Est. Cost $25.65 Unrealized -0.1%
AGNC AGNC INVT CORP 0.0%
Value $671K (+101.4%) Shares 67,122 (+116.1%) Est. Cost $9.73 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $2.029M (+19.9%) Shares 18,374 (+25.4%) Est. Cost $83.91 Unrealized +48.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.857M (-15.3%) Shares 66,034 (+12.7%) Est. Cost $32.94 Unrealized +8.3%
BGC BGC GROUP INC 0.0%
Value $2.157M (+18.4%) Shares 220,552 (+9.0%) Est. Cost $8.82 Unrealized +3.3%
WRD WERIDE INC 0.0%
Value $514K (+180.6%) Shares 62,888 (+201.4%) Est. Cost $8.75 Unrealized —
CDNA CAREDX INC 0.0%
Value $644K (+104.9%) Shares 38,387 (+130.9%) Est. Cost $18.42 Unrealized +6.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.628M (+7.6%) Shares 1,100 (+37.5%) Est. Cost $4004.97 Unrealized +19.4%
BVFL BV FINL INC 0.0%
Value $733K (+80.4%) Shares 37,923 (+68.3%) Est. Cost $17.37 Unrealized +9.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $555K (+141.5%) Shares 127,825 (+246.1%) Est. Cost $8.10 Unrealized -33.0%
REX REX AMERICAN RES CORP 0.0%
Value $778K (+70.8%) Shares 16,677 (+18.6%) Est. Cost $24.54 Unrealized +37.8%
PLAB PHOTRONICS INC 0.0%
Value $749K (+75.1%) Shares 18,997 (+46.9%) Est. Cost $29.02 Unrealized +23.7%
TM TOYOTA MOTOR CORP 0.0%
Value $390K (+469.0%) Shares 1,901 (+494.1%) Est. Cost $206.54 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.102M (-9.2%) Shares 322,586 (+43.1%) Est. Cost $16.31 Unrealized -13.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $799K (+65.0%) Shares 23,334 (+57.6%) Est. Cost $32.32 Unrealized +5.4%
MDXG MIMEDX GROUP INC 0.0%
Value $627K (-33.3%) Shares 161,510 (+17.1%) Est. Cost $6.69 Unrealized -18.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.567M (+24.8%) Shares 48,176 (+12.2%) Est. Cost $32.36 Unrealized -2.6%
IIIN INSTEEL INDS INC 0.0%
Value $517K (+150.3%) Shares 15,378 (+135.2%) Est. Cost $33.57 Unrealized +3.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $21.45M (+1.4%) Shares 132,289 (+9.9%) Est. Cost $167.87 Unrealized -0.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $359K (+443.9%) Shares 104,982 (+350.1%) Est. Cost $3.81 Unrealized -10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $889K (+48.9%) Shares 27,900 (+73.3%) Est. Cost $60.68 Unrealized -36.1%
BIZD VANECK ETF TRUST 0.0%
Value $1.001M (+41.0%) Shares 80,000 (+60.0%) Est. Cost $13.56 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $622K (+87.2%) Shares 18,238 (+84.6%) Est. Cost $25.28 Unrealized +21.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $823K (+53.7%) Shares 12,660 (+8.0%) Est. Cost $43.58 Unrealized +42.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $457K (+162.2%) Shares 128,656 (+222.5%) Est. Cost $4.87 Unrealized +4.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.385M (+25.6%) Shares 80,507 (+22.3%) Est. Cost $16.35 Unrealized +7.9%
TILE INTERFACE INC 0.0%
Value $573K (+97.1%) Shares 22,918 (+121.4%) Est. Cost $25.01 Unrealized +26.8%
ACWV ISHARES INC 0.0%
Value $618K (+83.4%) Shares 5,170 (+82.2%) Est. Cost $119.09 Unrealized —
EFV ISHARES TR 0.0%
Value $3.051M (+10.1%) Shares 41,039 (+5.8%) Est. Cost $71.57 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $929K (+42.1%) Shares 113,579 (+124.7%) Est. Cost $13.06 Unrealized -16.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $518K (+112.1%) Shares 1,634 (+98.1%) Est. Cost $178.86 Unrealized +74.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $977K (+38.9%) Shares 44,008 (+67.4%) Est. Cost $21.02 Unrealized +20.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.764M (+18.2%) Shares 95,818 (+21.6%) Est. Cost $23.07 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $938K (+39.9%) Shares 119,463 (+21.8%) Est. Cost $8.18 Unrealized —
AGX ARGAN INC 0.0%
Value $470K (+131.5%) Shares 862 (+33.4%) Est. Cost $330.30 Unrealized +12.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $729K (+57.1%) Shares 50,292 (+4.0%) Est. Cost $9.59 Unrealized +3.0%
NTES NETEASE COM INC 0.0%
Value $2.408M (-9.8%) Shares 21,517 (+11.0%) Est. Cost $100.68 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $656K (+65.3%) Shares 42,920 (+13.5%) Est. Cost $11.64 Unrealized +9.2%
STLA STELLANTIS N.V 0.0%
Value $1.29M (+24.9%) Shares 183,642 (+95.8%) Est. Cost $9.67 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $472K (+118.2%) Shares 38,137 (+83.1%) Est. Cost $8.72 Unrealized —
PFF ISHARES TR 0.0%
Value $2.114M (+13.7%) Shares 69,718 (+16.1%) Est. Cost $30.87 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $486K (+109.3%) Shares 6,643 (+90.5%) Est. Cost $77.97 Unrealized -3.5%
IBN ICICI BANK LIMITED 0.0%
Value $1.77M (+16.6%) Shares 69,000 (+35.3%) Est. Cost $19.45 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $4.715M (+5.6%) Shares 246,607 (+13.5%) Est. Cost $19.73 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $4.931M (+5.3%) Shares 29,900 (+2.7%) Est. Cost $92.02 Unrealized +91.2%
SPT SPROUT SOCIAL INC 0.0%
Value $597K (-29.2%) Shares 106,703 (+43.4%) Est. Cost $15.28 Unrealized -42.9%
LCID LUCID GROUP INC 0.0%
Value $1.292M (+23.4%) Shares 135,681 (+38.3%) Est. Cost $18.88 Unrealized -43.8%
QCRH QCR HLDGS INC 0.0%
Value $1.488M (+19.5%) Shares 17,415 (+16.1%) Est. Cost $80.09 Unrealized +11.1%
EPHE ISHARES TR 0.0%
Value $2.776M (+9.4%) Shares 111,797 (+9.8%) Est. Cost $25.03 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.574M (+17.7%) Shares 62,225 (+42.8%) Est. Cost $30.82 Unrealized -4.2%
EBND SPDR SERIES TRUST 0.0%
Value $5.794M (+4.3%) Shares 280,721 (+8.0%) Est. Cost $21.32 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $476K (-33.2%) Shares 102,430 (+11.3%) Est. Cost $12.97 Unrealized -52.9%
SILA SILA REALTY TRUST INC 0.0%
Value $2.387M (+10.8%) Shares 100,797 (+9.1%) Est. Cost $24.64 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $807K (+40.3%) Shares 63,654 (+32.8%) Est. Cost $12.01 Unrealized +4.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $941K (+32.3%) Shares 10,000 (+12.4%) Est. Cost $104.69 Unrealized -33.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $327K (+234.1%) Shares 248,477 (+371.4%) Est. Cost $2.00 Unrealized +1.1%
ERII ENERGY RECOVERY INC 0.0%
Value $1.102M (+26.1%) Shares 110,812 (+70.3%) Est. Cost $14.72 Unrealized +0.7%
PDD PDD HOLDINGS INC 0.0%
Value $7.828M (+3.0%) Shares 76,700 (+14.5%) Est. Cost $116.01 Unrealized —
SHY ISHARES TR 0.0%
Value $20.37M (+1.1%) Shares 246,716 (+1.4%) Est. Cost $82.17 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $330K (+218.5%) Shares 107,856 (+274.7%) Est. Cost $4.88 Unrealized -9.3%
KNF KNIFE RIVER CORP 0.0%
Value $630K (+54.8%) Shares 7,767 (+34.7%) Est. Cost $72.50 Unrealized +9.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.569M (+2.3%) Shares 835,528 (+15.2%) Est. Cost $17.52 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.946M (-10.1%) Shares 4,087 (+6.7%) Est. Cost $566.05 Unrealized -4.2%
WK WORKIVA INC 0.0%
Value $979K (-18.1%) Shares 16,376 (+18.0%) Est. Cost $86.45 Unrealized -13.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $772K (+38.5%) Shares 5,793 (+46.5%) Est. Cost $129.51 Unrealized +2.6%
VEL VELOCITY FINL INC 0.0%
Value $1.576M (+15.7%) Shares 86,750 (+23.6%) Est. Cost $16.79 Unrealized +16.3%
DOLE DOLE PLC 0.0%
Value $423K (+100.6%) Shares 29,556 (+109.6%) Est. Cost $14.69 Unrealized +4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $65.68M (+0.3%) Shares 111,620 (+6.4%) Est. Cost $431.30 Unrealized +53.3%
GBX GREENBRIER COS INC 0.0%
Value $1.14M (+21.6%) Shares 21,437 (+6.9%) Est. Cost $47.76 Unrealized +9.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.251M (+19.4%) Shares 220,368 (+59.4%) Est. Cost $7.78 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value $736K (+37.3%) Shares 89,032 (+71.2%) Est. Cost $8.55 Unrealized +0.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.386M (-12.5%) Shares 266,447 (+9.7%) Est. Cost $7.72 Unrealized —
SPSC SPS COMM INC 0.0%
Value $1.296M (+18.1%) Shares 22,920 (+86.0%) Est. Cost $86.78 Unrealized -8.0%
AZZ AZZ INC 0.0%
Value $1.189M (+19.7%) Shares 9,478 (+3.2%) Est. Cost $93.43 Unrealized +35.1%
CEVA CEVA INC 0.0%
Value $972K (+25.1%) Shares 53,492 (+48.3%) Est. Cost $23.73 Unrealized -7.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $357K (+119.4%) Shares 32,767 (+161.6%) Est. Cost $12.73 Unrealized -1.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.275M (+18.0%) Shares 7,969 (+1.2%) Est. Cost $81.11 Unrealized +82.1%
PHR PHREESIA INC 0.0%
Value $594K (-24.5%) Shares 73,564 (+58.0%) Est. Cost $19.28 Unrealized -26.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $428K (+77.2%) Shares 12,325 (+72.0%) Est. Cost $34.17 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $7.303M (-2.5%) Shares 258,707 (+29.1%) Est. Cost $36.52 Unrealized —
SHYG ISHARES TR 0.0%
Value $710K (+34.6%) Shares 16,791 (+36.4%) Est. Cost $41.83 Unrealized —
EWU ISHARES TR 0.0%
Value $2.94M (+6.6%) Shares 64,531 (+2.9%) Est. Cost $35.47 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $536K (+49.9%) Shares 40,714 (+51.5%) Est. Cost $13.55 Unrealized -2.3%
UNM UNUM GROUP 0.0%
Value $1.05M (+20.3%) Shares 14,315 (+27.1%) Est. Cost $55.89 Unrealized +35.2%
EWW ISHARES INC 0.0%
Value $748K (+31.0%) Shares 9,939 (+20.7%) Est. Cost $63.07 Unrealized —
EHTH EHEALTH INC 0.0%
Value $95,061 (-64.7%) Shares 72,844 (+25.0%) Est. Cost $4.78 Unrealized -40.7%
PUBM PUBMATIC INC 0.0%
Value $747K (+30.4%) Shares 90,319 (+39.8%) Est. Cost $11.54 Unrealized -36.6%
PRLB PROTO LABS INC 0.0%
Value $867K (+25.0%) Shares 15,378 (+12.9%) Est. Cost $43.47 Unrealized +33.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.414M (-3.8%) Shares 953,198 (+4.0%) Est. Cost $6.99 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $741K (+30.3%) Shares 7,985 (+3.3%) Est. Cost $58.57 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $379K (+81.5%) Shares 27,405 (+37.5%) Est. Cost $10.24 Unrealized +4.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.077M (+4.3%) Shares 387,293 (+3.6%) Est. Cost $13.08 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.809M (+10.1%) Shares 102,920 (+21.1%) Est. Cost $18.25 Unrealized +10.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.149M (+16.8%) Shares 72,418 (+20.8%) Est. Cost $14.78 Unrealized +13.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18.22M (-0.9%) Shares 243,000 (+13.6%) Est. Cost $59.59 Unrealized +28.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $374K (-30.3%) Shares 13,861 (+11.4%) Est. Cost $31.70 Unrealized +16.9%
RDVT RED VIOLET INC 0.0%
Value $458K (-26.2%) Shares 13,264 (+22.6%) Est. Cost $45.17 Unrealized +2.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.289M (+7.6%) Shares 67,624 (+10.7%) Est. Cost $32.57 Unrealized +12.8%
IMAX IMAX CORP 0.0%
Value $851K (+23.2%) Shares 22,420 (+20.4%) Est. Cost $25.35 Unrealized +41.7%
FTNT FORTINET INC 0.0%
Value $2.835M (+5.9%) Shares 34,700 (+3.0%) Est. Cost $71.85 Unrealized +11.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $284K (+124.5%) Shares 39,511 (+78.4%) Est. Cost $6.42 Unrealized -5.8%
HBT HBT FINL INC. 0.0%
Value $674K (+30.2%) Shares 24,969 (+25.8%) Est. Cost $22.02 Unrealized +25.4%
CLVT CLARIVATE PLC 0.0%
Value $337K (+86.3%) Shares 133,788 (+150.1%) Est. Cost $3.44 Unrealized -24.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $592K (+35.8%) Shares 18,119 (+46.7%) Est. Cost $32.60 Unrealized -3.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $443K (-26.0%) Shares 30,788 (+4.1%) Est. Cost $20.72 Unrealized -10.3%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.716M (+9.9%) Shares 85,183 (+6.3%) Est. Cost $17.69 Unrealized +14.6%
ADNT ADIENT PLC 0.0%
Value $1.462M (+11.7%) Shares 73,343 (+7.1%) Est. Cost $22.46 Unrealized +2.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.37M (+12.6%) Shares 17,699 (+16.3%) Est. Cost $125.18 Unrealized -42.2%
ALIT ALIGHT INC 0.0%
Value $87,213 (-63.6%) Shares 149,462 (+22.4%) Est. Cost $5.79 Unrealized -74.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $161K (-48.6%) Shares 12,672 (+3.2%) Est. Cost $24.07 Unrealized +3.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $879K (+20.9%) Shares 23,703 (+4.9%) Est. Cost $37.32 Unrealized -6.2%
EFG ISHARES TR 0.0%
Value $2.809M (+5.7%) Shares 25,225 (+8.1%) Est. Cost $113.73 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $467K (-24.3%) Shares 55,830 (+28.5%) Est. Cost $11.20 Unrealized +3.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.738M (-7.9%) Shares 94,183 (+4.1%) Est. Cost $21.38 Unrealized -0.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $338K (+79.0%) Shares 39,787 (+67.2%) Est. Cost $7.13 Unrealized +6.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1.026M (+16.7%) Shares 79,083 (+2.4%) Est. Cost $11.28 Unrealized +14.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.661M (-8.1%) Shares 113,691 (+7.0%) Est. Cost $18.20 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $505K (+40.4%) Shares 11,581 (+41.7%) Est. Cost $41.75 Unrealized +6.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $371K (+63.2%) Shares 4,791 (+32.0%) Est. Cost $60.60 Unrealized +15.2%
EVER EVERQUOTE INC 0.0%
Value $965K (+17.4%) Shares 61,724 (+102.8%) Est. Cost $21.59 Unrealized -4.2%
BHP BHP BILLITON LIMITED 0.0%
Value $448K (+44.7%) Shares 6,175 (+20.7%) Est. Cost $53.22 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $12.18M (+1.1%) Shares 337,781 (+3.1%) Est. Cost $35.40 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $231K (+138.0%) Shares 83,554 (+242.4%) Est. Cost $4.33 Unrealized -18.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $393K (+51.4%) Shares 22,493 (+68.7%) Est. Cost $25.66 Unrealized -18.0%
VSEC VSE CORP 0.0%
Value $602K (+28.4%) Shares 3,410 (+26.3%) Est. Cost $178.63 Unrealized +16.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $884K (+17.2%) Shares 24,213 (+31.0%) Est. Cost $41.81 Unrealized +0.8%
NEXN NEXXEN INTL LTD 0.0%
Value $701K (+22.7%) Shares 107,868 (+23.3%) Est. Cost $8.45 Unrealized -27.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $376K (-25.4%) Shares 373,472 (+16.4%) Est. Cost $3.10 Unrealized -53.9%
SDGR SCHRODINGER INC 0.0%
Value $504K (+33.3%) Shares 44,341 (+108.6%) Est. Cost $18.66 Unrealized -20.6%
FUNC FIRST UTD CORP 0.0%
Value $427K (+41.6%) Shares 11,508 (+44.2%) Est. Cost $37.12 Unrealized +1.6%
TIPT TIPTREE INC 0.0%
Value $560K (+28.6%) Shares 32,962 (+38.2%) Est. Cost $18.02 Unrealized -2.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $723K (+20.8%) Shares 7,521 (+20.0%) Est. Cost $86.87 Unrealized +7.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.497M (+1.5%) Shares 42,807 (+1.3%) Est. Cost $190.91 Unrealized +8.9%
LCNB LCNB CORP 0.0%
Value $685K (+21.9%) Shares 44,165 (+28.1%) Est. Cost $15.31 Unrealized +11.5%
GSK GSK PLC 0.0%
Value $400K (+43.8%) Shares 7,301 (+28.7%) Est. Cost $42.64 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $5.099M (-2.3%) Shares 634,172 (+11.5%) Est. Cost $14.19 Unrealized -34.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $150K (+430.0%) Shares 73,882 (+271.7%) Est. Cost $1.61 Unrealized -2.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.175M (+11.5%) Shares 33,898 (+18.5%) Est. Cost $33.13 Unrealized +24.5%
STRT STRATTEC SEC CORP 0.0%
Value $383K (+45.8%) Shares 4,922 (+44.6%) Est. Cost $61.34 Unrealized +36.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $201K (+149.1%) Shares 36,101 (+124.9%) Est. Cost $5.20 Unrealized +0.6%
MNTN MNTN INC 0.0%
Value $380K (+45.4%) Shares 18,311 (+45.4%) Est. Cost $13.12 Unrealized -21.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $591K (-16.6%) Shares 47,241 (+6.1%) Est. Cost $12.88 Unrealized +18.5%
GFF GRIFFON CORP 0.0%
Value $441K (+36.2%) Shares 6,067 (+38.5%) Est. Cost $72.85 Unrealized +16.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $739K (+18.5%) Shares 35,165 (+65.9%) Est. Cost $26.10 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value $874K (+15.2%) Shares 48,012 (+4.4%) Est. Cost $13.23 Unrealized +34.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $303K (+60.9%) Shares 31,499 (+30.5%) Est. Cost $6.45 Unrealized +8.5%
ARCC ARES CAPITAL CORP 0.0%
Value $1.191M (-8.7%) Shares 66,100 (+2.5%) Est. Cost $19.80 Unrealized +1.1%
CSR CENTERSPACE 0.0%
Value $1.682M (-6.3%) Shares 29,275 (+8.8%) Est. Cost $67.04 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.103M (+11.4%) Shares 49,439 (+5.2%) Est. Cost $18.64 Unrealized +21.2%
IBEX IBEX LTD 0.0%
Value $1.155M (-8.7%) Shares 43,126 (+30.9%) Est. Cost $26.90 Unrealized +29.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $335K (+49.0%) Shares 9,607 (+39.1%) Est. Cost $32.49 Unrealized +3.8%
VC VISTEON CORP 0.0%
Value $569K (+23.5%) Shares 6,298 (+29.9%) Est. Cost $103.20 Unrealized -5.3%
PRAA PRA GROUP INC 0.0%
Value $1.128M (+10.3%) Shares 64,751 (+11.0%) Est. Cost $20.37 Unrealized -32.1%
CSV CARRIAGE SVCS INC 0.0%
Value $323K (+48.3%) Shares 7,051 (+37.7%) Est. Cost $41.92 Unrealized +3.4%
TBLA TABOOLA.COM LTD 0.0%
Value $783K (-11.8%) Shares 252,624 (+31.9%) Est. Cost $3.78 Unrealized +1.4%
MNKD MANNKIND CORP 0.0%
Value $509K (+25.6%) Shares 212,038 (+198.4%) Est. Cost $5.40 Unrealized +3.0%
SBFG SB FINL GROUP INC 0.0%
Value $672K (+18.2%) Shares 31,832 (+22.7%) Est. Cost $20.65 Unrealized +5.0%
RLI RLI CORP 0.0%
Value $479K (+27.5%) Shares 8,390 (+42.8%) Est. Cost $66.53 Unrealized -9.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $183K (+128.5%) Shares 37,471 (+36.8%) Est. Cost $4.77 Unrealized -45.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4.976M (-2.0%) Shares 107,565 (+5.0%) Est. Cost $49.43 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.214M (-7.8%) Shares 51,250 (+2.5%) Est. Cost $26.08 Unrealized -2.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $186K (-35.4%) Shares 13,002 (+1.7%) Est. Cost $22.79 Unrealized -11.5%
OSIS OSI SYSTEMS INC 0.0%
Value $677K (+17.2%) Shares 2,539 (+12.5%) Est. Cost $262.82 Unrealized +5.0%
GOVT ISHARES TR 0.0%
Value $5.076M (+2.0%) Shares 221,566 (+2.5%) Est. Cost $23.02 Unrealized —
PEP PEPSICO INC 0.0%
Value $745K (+15.2%) Shares 4,800 (+6.7%) Est. Cost $136.47 Unrealized +13.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $308K (+46.7%) Shares 124,204 (+110.9%) Est. Cost $4.09 Unrealized -17.9%
BULL WEBULL CORP 0.0%
Value $264K (-27.1%) Shares 55,456 (+19.5%) Est. Cost $9.58 Unrealized -25.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $499K (+24.4%) Shares 143,472 (+22.6%) Est. Cost $4.43 Unrealized -17.4%
SBET SHARPLINK INC 0.0%
Value $964K (+11.3%) Shares 149,648 (+51.2%) Est. Cost $15.33 Unrealized -44.2%
JOYY JOYY INC 0.0%
Value $819K (+13.5%) Shares 14,050 (+26.1%) Est. Cost $57.64 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value $379K (+34.4%) Shares 45,115 (+86.7%) Est. Cost $12.09 Unrealized -2.8%
IOT SAMSARA INC 0.0%
Value $4.273M (+2.3%) Shares 135,137 (+14.9%) Est. Cost $40.76 Unrealized -27.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $399K (+31.8%) Shares 3,699 (+32.6%) Est. Cost $93.64 Unrealized +23.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $421K (+29.6%) Shares 141,309 (+4.6%) Est. Cost $3.72 Unrealized -26.6%
WIT WIPRO LTD 0.0%
Value $402K (-19.3%) Shares 190,444 (+8.7%) Est. Cost $3.73 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value $367K (+35.2%) Shares 7,113 (+34.2%) Est. Cost $45.82 Unrealized +17.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $967K (+10.5%) Shares 19,870 (+4.9%) Est. Cost $37.67 Unrealized +27.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $451K (+24.8%) Shares 19,900 (+56.3%) Est. Cost $27.90 Unrealized -10.2%
UL UNILEVER PLC 0.0%
Value $427K (+26.6%) Shares 7,516 (+45.9%) Est. Cost $62.70 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.214M (+8.0%) Shares 299,647 (+58.3%) Est. Cost $6.49 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $994K (-8.2%) Shares 46,941 (+1.6%) Est. Cost $23.11 Unrealized +12.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.131M (+8.4%) Shares 20,925 (+7.9%) Est. Cost $41.83 Unrealized —
BLD TOPBUILD COR 0.0%
Value $1.049M (+9.2%) Shares 3,000 (+30.3%) Est. Cost $383.13 Unrealized +28.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $626K (+16.3%) Shares 89,098 (+5.1%) Est. Cost $5.29 Unrealized +31.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $252K (-25.7%) Shares 36,843 (+6.4%) Est. Cost $17.51 Unrealized -29.5%
RZLT REZOLUTE INC 0.0%
Value $113K (+282.2%) Shares 36,939 (+189.4%) Est. Cost $4.71 Unrealized -35.0%
ARVN ARVINAS INC 0.0%
Value $958K (+9.4%) Shares 89,147 (+20.8%) Est. Cost $14.35 Unrealized -12.4%
DEO DIAGEO PLC 0.0%
Value $914K (-8.2%) Shares 12,377 (+7.6%) Est. Cost $94.79 Unrealized —
SUSC ISHARES TR 0.0%
Value $1.677M (+5.1%) Shares 72,495 (+6.2%) Est. Cost $26.86 Unrealized —
TASK TASKUS INC 0.0%
Value $116K (-41.2%) Shares 17,224 (+3.4%) Est. Cost $12.80 Unrealized -14.3%
SON SONOCO PRODS CO 0.0%
Value $345K (+30.1%) Shares 6,373 (+4.9%) Est. Cost $49.72 Unrealized +1.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $911K (-7.9%) Shares 82,350 (+3.5%) Est. Cost $12.34 Unrealized -2.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $829K (+10.5%) Shares 20,794 (+48.1%) Est. Cost $59.02 Unrealized +1.6%
AMT AMERICAN TOWER CORP 0.0%
Value $6.005M (+1.3%) Shares 34,900 (+3.6%) Est. Cost $184.85 Unrealized -5.4%
IBB ISHARES TR 0.0%
Value $610K (+14.2%) Shares 3,617 (+14.5%) Est. Cost $169.01 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $556K (+15.3%) Shares 23,461 (+3.2%) Est. Cost $13.61 Unrealized +52.5%
QNST QUINSTREET INC 0.0%
Value $1.51M (+5.1%) Shares 124,086 (+23.6%) Est. Cost $17.14 Unrealized -23.6%
BCO BRINKS CO 0.0%
Value $1.598M (-4.4%) Shares 15,481 (+8.5%) Est. Cost $111.27 Unrealized +13.5%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $322K (+28.9%) Shares 10,446 (+11.7%) Est. Cost $24.21 Unrealized +15.3%
ELF E L F BEAUTY INC 0.0%
Value $379K (-15.9%) Shares 6,368 (+8.9%) Est. Cost $97.39 Unrealized -12.0%
HCAT HEALTH CATALYST INC 0.0%
Value $123K (-35.9%) Shares 98,868 (+21.3%) Est. Cost $6.94 Unrealized -69.2%
WCC WESCO INTL INC 0.0%
Value $536K (+14.6%) Shares 1,960 (+2.5%) Est. Cost $173.84 Unrealized +65.9%
EWG ISHARES INC 0.0%
Value $1.371M (-4.7%) Shares 34,558 (+2.1%) Est. Cost $37.88 Unrealized —
IMA IMAGENEBIO INC 0.0%
Value $166K (-28.9%) Shares 34,884 (+1.9%) Est. Cost $7.41 Unrealized -6.8%
WEST WESTROCK COFFEE CO 0.0%
Value $123K (+117.2%) Shares 29,811 (+110.9%) Est. Cost $4.54 Unrealized +3.2%
AMCX AMC NETWORKS INC 0.0%
Value $348K (+23.1%) Shares 50,608 (+71.0%) Est. Cost $8.04 Unrealized +0.6%
AZTA AZENTA INC 0.0%
Value $221K (-22.7%) Shares 10,578 (+23.8%) Est. Cost $31.69 Unrealized +9.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $222K (+40.0%) Shares 54,379 (+40.3%) Est. Cost $4.45 Unrealized +0.6%
SMTI SANARA MEDTECH INC 0.0%
Value $301K (-17.4%) Shares 17,283 (+12.1%) Est. Cost $29.10 Unrealized -26.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $132K (+89.4%) Shares 48,141 (+160.1%) Est. Cost $3.35 Unrealized +2.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.476M (-4.0%) Shares 224,639 (+21.8%) Est. Cost $8.67 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $328K (+23.2%) Shares 15,228 (+41.9%) Est. Cost $25.38 Unrealized -7.1%
CNS COHEN & STEERS INC 0.0%
Value $278K (+28.6%) Shares 4,454 (+29.4%) Est. Cost $71.95 Unrealized -8.1%
DAVE DAVE INC 0.0%
Value $498K (-10.9%) Shares 2,864 (+13.5%) Est. Cost $203.36 Unrealized -7.5%
GENC GENCOR INDS INC 0.0%
Value $450K (+15.7%) Shares 30,219 (+1.7%) Est. Cost $13.81 Unrealized +3.5%
THRM GENTHERM INC 0.0%
Value $712K (+9.3%) Shares 25,932 (+44.3%) Est. Cost $29.62 Unrealized +17.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $261K (-18.7%) Shares 38,855 (+8.8%) Est. Cost $5.13 Unrealized +46.3%
GGB GERDAU SA 0.0%
Value $3.096M (+2.0%) Shares 857,336 (+4.2%) Est. Cost $4.32 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value $231K (-20.4%) Shares 30,021 (+8.2%) Est. Cost $12.82 Unrealized -21.1%
EGHT 8X8 INC NEW 0.0%
Value $207K (+39.7%) Shares 127,391 (+73.2%) Est. Cost $8.58 Unrealized -76.0%
RACE FERRARI N V 0.0%
Value $1.318M (-4.2%) Shares 3,909 (+5.7%) Est. Cost $430.79 Unrealized -17.2%
NEXA NEXA RES S A 0.0%
Value $203K (+39.7%) Shares 19,333 (+17.5%) Est. Cost $6.61 Unrealized +79.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $442K (-11.3%) Shares 58,636 (+35.5%) Est. Cost $7.28 Unrealized +42.4%
CTRN CITI TRENDS INC 0.0%
Value $615K (+10.0%) Shares 14,185 (+4.4%) Est. Cost $22.33 Unrealized +102.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $976K (-5.4%) Shares 155,585 (+6.0%) Est. Cost $5.90 Unrealized +21.0%
TAL TAL ED GROUP 0.0%
Value $136K (+66.7%) Shares 12,000 (+60.0%) Est. Cost $11.49 Unrealized —
EUFN ISHARES TR 0.0%
Value $854K (+6.8%) Shares 24,511 (+13.7%) Est. Cost $36.82 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value $880K (-5.7%) Shares 88,600 (+6.4%) Est. Cost $10.30 Unrealized +4.9%
BSVN BANK7 CORP 0.0%
Value $1.186M (+4.7%) Shares 29,831 (+7.0%) Est. Cost $28.37 Unrealized +54.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.074M (+5.2%) Shares 19,561 (+6.1%) Est. Cost $48.25 Unrealized +20.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $107K (-33.0%) Shares 16,847 (+7.9%) Est. Cost $13.53 Unrealized -26.3%
TU TELUS CORPORATION 0.0%
Value $303K (+20.9%) Shares 23,575 (+23.3%) Est. Cost $16.14 Unrealized -15.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $138K (+59.8%) Shares 27,341 (+68.4%) Est. Cost $3.58 Unrealized —
XPER XPERI INC 0.0%
Value $377K (+15.6%) Shares 67,379 (+20.4%) Est. Cost $6.18 Unrealized -7.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $266K (+22.8%) Shares 6,502 (+21.3%) Est. Cost $40.44 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $2.024M (-2.3%) Shares 140,232 (+7.8%) Est. Cost $17.40 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value $157K (-22.9%) Shares 83,968 (+5.6%) Est. Cost $3.09 Unrealized —
TTGT TECHTARGET INC 0.0%
Value $157K (-22.3%) Shares 39,657 (+2.7%) Est. Cost $5.37 Unrealized -5.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.392M (-3.1%) Shares 27,600 (+17.4%) Est. Cost $74.31 Unrealized -5.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $264K (+20.2%) Shares 3,360 (+12.6%) Est. Cost $78.40 Unrealized -1.5%
SSTI SOUNDTHINKING INC 0.0%
Value $285K (-13.5%) Shares 42,166 (+2.7%) Est. Cost $13.75 Unrealized -44.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $963K (+4.8%) Shares 46,645 (+1.0%) Est. Cost $16.62 Unrealized +29.0%
CALX CALIX INC 0.0%
Value $940K (-4.5%) Shares 19,140 (+3.5%) Est. Cost $42.21 Unrealized +26.2%
RUN SUNRUN INC 0.0%
Value $1.636M (+2.7%) Shares 121,028 (+39.9%) Est. Cost $16.03 Unrealized +19.5%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $968K (+4.5%) Shares 42,421 (+1.2%) Est. Cost $23.05 Unrealized -1.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $277K (+17.7%) Shares 2,080 (+10.2%) Est. Cost $149.95 Unrealized -2.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $469K (+9.6%) Shares 40,747 (+11.6%) Est. Cost $12.63 Unrealized -20.4%
SLG SL GREEN RLTY CORP 0.0%
Value $6.07M (+0.7%) Shares 164,398 (+25.1%) Est. Cost $49.70 Unrealized —
GOLD GOLD COM INC 0.0%
Value $281K (+16.9%) Shares 9,593 (+16.9%) Est. Cost $31.61 Unrealized +56.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $6.499M (+0.6%) Shares 58,622 (+6.8%) Est. Cost $99.01 Unrealized —
SLM SLM CORP 0.0%
Value $204K (-16.0%) Shares 9,532 (+6.1%) Est. Cost $30.08 Unrealized -14.0%
AMSF AMERISAFE INC 0.0%
Value $562K (+7.4%) Shares 16,741 (+22.7%) Est. Cost $40.92 Unrealized -7.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $271K (+16.6%) Shares 10,582 (+11.5%) Est. Cost $25.41 Unrealized +4.4%
ECX ECARX HOLDINGS INC 0.0%
Value $60,230 (-39.0%) Shares 63,393 (+6.2%) Est. Cost $2.01 Unrealized -11.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.603M (-2.3%) Shares 150,000 (+40.3%) Est. Cost $14.20 Unrealized +2.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $258K (+16.9%) Shares 3,964 (+3.5%) Est. Cost $82.25 Unrealized -29.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $294K (+12.8%) Shares 16,494 (+71.8%) Est. Cost $26.32 Unrealized -9.8%
TTEC TTEC HLDGS INC 0.0%
Value $77,633 (-28.8%) Shares 31,053 (+2.2%) Est. Cost $8.92 Unrealized -66.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $836K (-3.6%) Shares 21,370 (+11.7%) Est. Cost $39.73 Unrealized +18.4%
CRNC CERENCE INC 0.0%
Value $175K (-14.9%) Shares 27,911 (+45.2%) Est. Cost $10.02 Unrealized +1.9%
FRSH FRESHWORKS INC 0.0%
Value $682K (+4.6%) Shares 84,047 (+58.4%) Est. Cost $12.50 Unrealized -20.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $71,897 (-29.6%) Shares 22,609 (+17.0%) Est. Cost $6.18 Unrealized -8.5%
SFIX STITCH FIX INC 0.0%
Value $224K (-11.6%) Shares 66,913 (+40.7%) Est. Cost $3.92 Unrealized +16.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $553K (+5.5%) Shares 18,938 (+7.3%) Est. Cost $28.22 Unrealized +5.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $139K (+25.9%) Shares 20,906 (+90.1%) Est. Cost $12.02 Unrealized -21.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $773K (-3.6%) Shares 68,255 (+9.4%) Est. Cost $11.17 Unrealized -3.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $351K (+8.4%) Shares 34,049 (+2.7%) Est. Cost $12.31 Unrealized -18.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $281K (+10.4%) Shares 30,097 (+5.7%) Est. Cost $7.03 Unrealized +17.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $319K (+9.0%) Shares 161,501 (+27.7%) Est. Cost $2.24 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $104K (+31.8%) Shares 29,706 (+26.8%) Est. Cost $3.01 Unrealized +50.8%
MHO M/I HOMES INC 0.0%
Value $1.279M (-1.9%) Shares 10,430 (+2.8%) Est. Cost $119.61 Unrealized +15.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $43,638 (-36.4%) Shares 30,095 (+5.3%) Est. Cost $3.81 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $517K (+4.4%) Shares 8,826 (+4.7%) Est. Cost $58.72 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $457K (-4.5%) Shares 19,922 (+8.2%) Est. Cost $30.40 Unrealized -27.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $66,881 (-22.8%) Shares 138,069 (+3.5%) Est. Cost $2.25 Unrealized -74.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $149K (-11.6%) Shares 24,773 (+48.3%) Est. Cost $9.59 Unrealized -15.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $40,447 (-32.5%) Shares 30,994 (+26.8%) Est. Cost $3.92 Unrealized -40.1%
KLTR KALTURA INC 0.0%
Value $84,817 (+27.3%) Shares 68,957 (+69.2%) Est. Cost $1.62 Unrealized -8.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $470K (-3.6%) Shares 7,635 (+9.6%) Est. Cost $66.29 Unrealized +3.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $213K (+8.9%) Shares 12,341 (+13.8%) Est. Cost $19.97 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $211K (-7.3%) Shares 45,825 (+3.4%) Est. Cost $7.36 Unrealized -29.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $209K (-7.3%) Shares 24,043 (+9.3%) Est. Cost $8.67 Unrealized +17.9%
FLO FLOWERS FOODS INC 0.0%
Value $127K (-10.8%) Shares 15,641 (+19.1%) Est. Cost $16.67 Unrealized -35.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $280K (+5.7%) Shares 7,442 (+6.4%) Est. Cost $38.39 Unrealized +5.3%
SKYW SKYWEST INC 0.0%
Value $1.671M (+0.9%) Shares 18,398 (+12.1%) Est. Cost $74.52 Unrealized +36.9%
SKLZ SKILLZ INC 0.0%
Value $29,403 (-33.3%) Shares 11,856 (+17.6%) Est. Cost $5.83 Unrealized -33.6%
AVPT AVEPOINT INC 0.0%
Value $262K (-5.2%) Shares 27,795 (+40.1%) Est. Cost $15.30 Unrealized -22.6%
IQ IQIYI INC 0.0%
Value $118K (-10.8%) Shares 87,406 (+26.5%) Est. Cost $3.89 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value $319K (-3.9%) Shares 28,276 (+1.2%) Est. Cost $11.30 Unrealized -2.0%
WEN WENDYS CO 0.0%
Value $76,760 (-14.2%) Shares 11,049 (+2.8%) Est. Cost $13.25 Unrealized -39.4%
ZS ZSCALER INC 0.0%
Value $15.15M (-0.1%) Shares 107,666 (+60.3%) Est. Cost $193.56 Unrealized -0.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $620K (+1.5%) Shares 11,953 (+3.0%) Est. Cost $54.66 Unrealized +8.1%
OPFI OPPFI INC 0.0%
Value $127K (+6.6%) Shares 16,539 (+46.8%) Est. Cost $9.97 Unrealized -3.8%
QUAL ISHARES TR 0.0%
Value $7.416M (-0.1%) Shares 38,665 (+3.4%) Est. Cost $154.07 Unrealized —
LUNG PULMONX CORP 0.0%
Value $18,458 (-28.5%) Shares 14,090 (+22.3%) Est. Cost $6.57 Unrealized -73.6%
EWQ ISHARES INC 0.0%
Value $1.335M (+0.5%) Shares 30,772 (+4.2%) Est. Cost $39.77 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $222K (+2.6%) Shares 1,861 (+4.7%) Est. Cost $134.36 Unrealized -19.1%
SONY SONY GROUP CORP 0.0%
Value $327K (-1.6%) Shares 15,836 (+22.1%) Est. Cost $26.46 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $204K (-2.1%) Shares 1,899 (+2.7%) Est. Cost $96.08 Unrealized +20.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $93,122 (+4.8%) Shares 62,234 (+95.0%) Est. Cost $3.16 Unrealized -13.7%
BH BIGLARI HLDGS INC 0.0%
Value $495K (-0.6%) Shares 1,523 (+1.5%) Est. Cost $336.78 Unrealized +21.0%
ARHS ARHAUS INC 0.0%
Value $548K (-0.6%) Shares 82,190 (+67.9%) Est. Cost $10.05 Unrealized +1.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $75,491 (+3.7%) Shares 15,220 (+40.0%) Est. Cost $8.59 Unrealized -25.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $384K (+0.6%) Shares 21,251 (+8.4%) Est. Cost $16.72 Unrealized +2.8%
CERS CERUS CORP 0.0%
Value $419K (-0.6%) Shares 231,353 (+13.5%) Est. Cost $2.61 Unrealized -10.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value $41,045 (+6.0%) Shares 21,267 (+65.3%) Est. Cost $2.66 Unrealized +11.7%
ALT ALTIMMUNE INC 0.0%
Value $476K (+0.5%) Shares 154,365 (+16.7%) Est. Cost $5.27 Unrealized -11.6%
TDOC TELADOC HEALTH INC 0.0%
Value $162K (+1.3%) Shares 30,956 (+34.6%) Est. Cost $34.32 Unrealized -83.2%
ATYR ATYR PHARMA INC 0.0%
Value $13,870 (+14.6%) Shares 18,214 (+12.9%) Est. Cost $3.58 Unrealized -76.8%
TEAD TEADS HLDG CO 0.0%
Value $33,324 (-4.9%) Shares 50,729 (+2.5%) Est. Cost $3.64 Unrealized -81.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $586K (+0.3%) Shares 25,390 (+2.0%) Est. Cost $25.90 Unrealized +2.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $645K (+0.1%) Shares 19,258 (+3.9%) Est. Cost $26.30 Unrealized +28.8%
NWL NEWELL BRANDS INC 0.0%
Value $226K (-0.3%) Shares 66,035 (+8.2%) Est. Cost $6.64 Unrealized -34.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $85,900 (-0.3%) Shares 11,273 (+11.4%) Est. Cost $9.90 Unrealized -11.5%
TRAK REPOSITRAK INC 0.0%
Value $138K (+0.0%) Shares 18,363 (+65.6%) Est. Cost $12.74 Unrealized -17.4%

Exited Positions (432)

BDX BECTON DICKINSON & CO 0.0%
Value $68.35M Shares 350,000 Est. Cost $204.60 Unrealized -18.0%
EFA ISHARES TR 0.0%
Value $53.17M Shares 553,500 Est. Cost $84.87 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $42.14M Shares 2,563,415 Est. Cost $19.57 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $40.35M Shares 90,000 Est. Cost $465.24 Unrealized -18.7%
CMA COMERICA INC 0.0%
Value $31.6M Shares 362,679 Est. Cost $70.83 Unrealized +30.3%
EFA ISHARES TR 0.0%
Value $30.16M Shares 314,000 Est. Cost $84.87 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $28.93M Shares 759,933 Est. Cost $35.68 Unrealized —
UNP UNION PAC CORP 0.0%
Value $24.37M Shares 105,200 Est. Cost $189.09 Unrealized +28.7%
TGNA TEGNA INC 0.0%
Value $22.83M Shares 1,176,186 Est. Cost $18.72 Unrealized +4.9%
CFLT CONFLUENT INC 0.0%
Value $21.03M Shares 694,497 Est. Cost $24.50 Unrealized +24.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $20.53M Shares 201,576 Est. Cost $60.07 Unrealized +70.8%
— DAYFORCE INC 0.0%
Value $19.69M Shares 284,614 Est. Cost $73.74 Unrealized -6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16.64M Shares 28,700 Est. Cost $474.00 Unrealized +21.2%
MCD MCDONALDS CORP 0.0%
Value $16.36M Shares 53,500 Est. Cost $231.36 Unrealized +37.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.65M Shares 98,103 Est. Cost $207.13 Unrealized -33.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.43M Shares 75,000 Est. Cost $189.70 Unrealized —
TIP ISHARES TR 0.0%
Value $13.75M Shares 125,000 Est. Cost $110.05 Unrealized —
TIP ISHARES TR 0.0%
Value $13.75M Shares 125,000 Est. Cost $110.05 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $13.72M Shares 458,100 Est. Cost $34.27 Unrealized -13.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $13.59M Shares 304,200 Est. Cost $68.51 Unrealized —
GE GE AEROSPACE 0.0%
Value $13.16M Shares 42,300 Est. Cost $104.34 Unrealized +204.9%
PEP PEPSICO INC 0.0%
Value $12.21M Shares 85,100 Est. Cost $136.47 Unrealized +13.4%
CSX CSX CORP 0.0%
Value $11.72M Shares 322,200 Est. Cost $29.08 Unrealized +32.5%
BILL BILL HOLDINGS INC 0.0%
Value $10.89M Shares 198,383 Est. Cost $51.37 Unrealized -8.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.66M Shares 228,478 Est. Cost $45.77 Unrealized —
IVW ISHARES TR 0.0%
Value $10.35M Shares 83,950 Est. Cost $95.40 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $10.17M Shares 50,000 Est. Cost $131.76 Unrealized +52.0%
RIO RIO TINTO PLC 0.0%
Value $10.04M Shares 125,300 Est. Cost $60.17 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.03M Shares 37,300 Est. Cost $260.22 Unrealized -2.7%
ADSK AUTODESK INC 0.0%
Value $9.95M Shares 33,500 Est. Cost $221.99 Unrealized +14.3%
CADE CADENCE BANK 0.0%
Value $9.464M Shares 220,628 Est. Cost $31.15 Unrealized +41.1%
— HILLENBRAND INC 0.0%
Value $9.051M Shares 285,311 Est. Cost $31.72 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.915M Shares 174,800 Est. Cost $36.72 Unrealized +66.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.564M Shares 67,379 Est. Cost $126.80 Unrealized +10.5%
SYNA SYNAPTICS INC 0.0%
Value $8.219M Shares 110,101 Est. Cost $69.20 Unrealized +23.5%
UNP UNION PAC CORP 0.0%
Value $8.104M Shares 35,000 Est. Cost $189.09 Unrealized +28.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.983M Shares 136,300 Est. Cost $29.27 Unrealized +115.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $7.229M Shares 16,098 Est. Cost $280.74 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.138M Shares 24,700 Est. Cost $214.54 Unrealized +39.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.835M Shares 445,400 Est. Cost $14.20 Unrealized +2.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.473M Shares 546,500 Est. Cost $13.23 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $6.435M Shares 11,200 Est. Cost $238.86 Unrealized +186.5%
CTRA COTERRA ENERGY INC 0.0%
Value $6.352M Shares 242,500 Est. Cost $24.75 Unrealized +14.5%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $6.308M Shares 141,348 Est. Cost $33.80 Unrealized +32.1%
BYD BOYD GAMING CORP 0.0%
Value $5.792M Shares 67,813 Est. Cost $82.44 Unrealized +3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.78M Shares 158,300 Est. Cost $38.52 Unrealized -8.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.749M Shares 36,900 Est. Cost $138.71 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.73M Shares 89,300 Est. Cost $85.76 Unrealized -30.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.592M Shares 103,100 Est. Cost $69.36 Unrealized -7.6%
AZN ASTRAZENECA PLC 0.0%
Value $5.516M Shares 60,000 Est. Cost $76.81 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.476M Shares 34,170 Est. Cost $157.02 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.271M Shares 9,200 Est. Cost $466.54 Unrealized +44.4%
CSX CSX CORP 0.0%
Value $5.181M Shares 142,400 Est. Cost $29.08 Unrealized +32.5%
FDX FEDEX CORP 0.0%
Value $5.126M Shares 17,700 Est. Cost $199.58 Unrealized +69.8%
ATHM AUTOHOME INC 0.0%
Value $4.997M Shares 224,484 Est. Cost $34.77 Unrealized —
WDAY WORKDAY INC 0.0%
Value $4.958M Shares 23,000 Est. Cost $227.04 Unrealized -24.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4.929M Shares 23,800 Est. Cost $105.21 Unrealized +104.6%
RIO RIO TINTO PLC 0.0%
Value $4.921M Shares 61,400 Est. Cost $60.17 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $4.902M Shares 53,265 Est. Cost $76.81 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.827M Shares 62,800 Est. Cost $54.01 Unrealized +49.3%
LQD ISHARES TR 0.0%
Value $4.746M Shares 43,000 Est. Cost $109.23 Unrealized —
BIIB BIOGEN INC 0.0%
Value $4.717M Shares 26,800 Est. Cost $234.54 Unrealized -21.9%
MKC MCCORMICK & CO INC 0.0%
Value $4.55M Shares 66,700 Est. Cost $72.61 Unrealized -8.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.497M Shares 47,000 Est. Cost $57.11 Unrealized +50.3%
— WELLS FARGO CO NEW 0.0%
Value $4.463M Shares 3,682 Est. Cost $1212.00 Unrealized —
BMI BADGER METER INC 0.0%
Value $4.399M Shares 24,934 Est. Cost $195.49 Unrealized -17.2%
CMI CUMMINS INC 0.0%
Value $4.358M Shares 8,500 Est. Cost $238.40 Unrealized +141.4%
LRN STRIDE INC 0.0%
Value $4.309M Shares 66,062 Est. Cost $90.79 Unrealized -13.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.149M Shares 19,800 Est. Cost $130.11 Unrealized +72.9%
NVO NOVO-NORDISK A S 0.0%
Value $4.087M Shares 80,000 Est. Cost $62.57 Unrealized —
NCNO NCINO INC 0.0%
Value $3.982M Shares 154,173 Est. Cost $25.39 Unrealized -18.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.967M Shares 49,466 Est. Cost $74.06 Unrealized +9.0%
YUM YUM BRANDS INC 0.0%
Value $3.891M Shares 25,700 Est. Cost $115.09 Unrealized +36.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.785M Shares 68,800 Est. Cost $49.76 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.733M Shares 44,800 Est. Cost $69.27 Unrealized +10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.688M Shares 11,800 Est. Cost $201.88 Unrealized +50.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.676M Shares 21,500 Est. Cost $94.21 Unrealized +118.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.675M Shares 44,100 Est. Cost $69.27 Unrealized +10.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.622M Shares 25,000 Est. Cost $168.99 Unrealized —
JBL JABIL INC 0.0%
Value $3.601M Shares 15,700 Est. Cost $165.72 Unrealized +49.7%
BLK BLACKROCK INC 0.0%
Value $3.556M Shares 3,300 Est. Cost $983.82 Unrealized +11.5%
SNPS SYNOPSYS INC 0.0%
Value $3.523M Shares 7,500 Est. Cost $412.66 Unrealized +14.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.4M Shares 603,407 Est. Cost $6.04 Unrealized -6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.332M Shares 48,000 Est. Cost $49.11 Unrealized +42.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.292M Shares 34,400 Est. Cost $57.11 Unrealized +50.3%
RDN RADIAN GROUP INC 0.0%
Value $3.256M Shares 90,154 Est. Cost $32.24 Unrealized +4.6%
HYG ISHARES TR 0.0%
Value $3.227M Shares 40,000 Est. Cost $80.59 Unrealized —
JBL JABIL INC 0.0%
Value $3.189M Shares 13,900 Est. Cost $165.72 Unrealized +49.7%
DE DEERE & CO 0.0%
Value $3.187M Shares 6,800 Est. Cost $318.29 Unrealized +73.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.122M Shares 53,300 Est. Cost $29.27 Unrealized +115.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.078M Shares 11,000 Est. Cost $253.18 Unrealized +22.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.064M Shares 68,600 Est. Cost $68.51 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.046M Shares 17,024 Est. Cost $151.98 Unrealized +4.3%
Z ZILLOW GROUP INC 0.0%
Value $3.036M Shares 44,200 Est. Cost $59.81 Unrealized -1.8%
AON AON PLC 0.0%
Value $3.018M Shares 8,500 Est. Cost $347.39 Unrealized -3.3%
FDX FEDEX CORP 0.0%
Value $2.983M Shares 10,300 Est. Cost $199.58 Unrealized +69.8%
MO ALTRIA GROUP INC 0.0%
Value $2.978M Shares 51,600 Est. Cost $37.93 Unrealized +66.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.913M Shares 13,900 Est. Cost $130.11 Unrealized +72.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.826M Shares 50,604 Est. Cost $53.24 Unrealized +9.2%
IESC IES HLDGS INC 0.0%
Value $2.826M Shares 7,209 Est. Cost $401.94 Unrealized +13.6%
CI THE CIGNA GROUP 0.0%
Value $2.765M Shares 10,000 Est. Cost $271.70 Unrealized +3.3%
ROST ROSS STORES INC 0.0%
Value $2.75M Shares 15,200 Est. Cost $131.86 Unrealized +45.9%
GM GENERAL MTRS CO 0.0%
Value $2.743M Shares 33,700 Est. Cost $42.04 Unrealized +95.6%
KWEB KRANESHARES TRUST 0.0%
Value $2.728M Shares 80,000 Est. Cost $31.15 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value $2.703M Shares 41,600 Est. Cost $56.36 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.634M Shares 142,975 Est. Cost $18.22 Unrealized +12.3%
ALC ALCON AG 0.0%
Value $2.566M Shares 32,549 Est. Cost $83.93 Unrealized -4.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.516M Shares 33,018 Est. Cost $96.41 Unrealized -18.5%
MIDD MIDDLEBY CORP 0.0%
Value $2.464M Shares 16,547 Est. Cost $131.27 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.0%
Value $2.461M Shares 20,000 Est. Cost $72.63 Unrealized +90.5%
PCG PG&E CORP 0.0%
Value $2.456M Shares 152,600 Est. Cost $16.27 Unrealized +0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.385M Shares 2,700 Est. Cost $369.92 Unrealized +158.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.36M Shares 32,729 Est. Cost $64.59 Unrealized +12.5%
HUM HUMANA INC 0.0%
Value $2.352M Shares 9,100 Est. Cost $371.11 Unrealized -39.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.333M Shares 113,046 Est. Cost $17.97 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $2.226M Shares 72,500 Est. Cost $21.62 Unrealized +43.5%
— SYNOVUS FINL CORP 0.0%
Value $2.199M Shares 43,525 Est. Cost $47.95 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $2.104M Shares 7,700 Est. Cost $175.97 Unrealized +79.7%
O REALTY INCOME CORP 0.0%
Value $2.099M Shares 37,200 Est. Cost $52.32 Unrealized +9.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.092M Shares 12,800 Est. Cost $155.58 Unrealized +28.5%
RTX RTX CORPORATION 0.0%
Value $2.054M Shares 11,200 Est. Cost $96.40 Unrealized +104.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.041M Shares 14,200 Est. Cost $97.46 Unrealized +92.2%
AZO AUTOZONE INC 0.0%
Value $2.037M Shares 600 Est. Cost $2951.66 Unrealized +22.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.03M Shares 44,600 Est. Cost $46.71 Unrealized —
ICLR ICON PLC 0.0%
Value $2.012M Shares 11,028 Est. Cost $178.08 Unrealized -12.2%
FTDR FRONTDOOR INC 0.0%
Value $2M Shares 34,673 Est. Cost $37.51 Unrealized +55.3%
FE FIRSTENERGY CORP 0.0%
Value $1.988M Shares 44,300 Est. Cost $37.27 Unrealized +26.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.98M Shares 75,600 Est. Cost $24.75 Unrealized +14.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.959M Shares 21,424 Est. Cost $94.49 Unrealized +12.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.956M Shares 99,000 Est. Cost $15.55 Unrealized +5.0%
FAST FASTENAL CO 0.0%
Value $1.918M Shares 47,800 Est. Cost $33.27 Unrealized +33.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.867M Shares 15,900 Est. Cost $95.64 Unrealized +26.4%
HSY HERSHEY CO 0.0%
Value $1.865M Shares 10,200 Est. Cost $181.85 Unrealized +12.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.858M Shares 16,600 Est. Cost $57.36 Unrealized +94.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.815M Shares 90,759 Est. Cost $20.00 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.787M Shares 16,344 Est. Cost $106.63 Unrealized +13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.783M Shares 56,900 Est. Cost $19.80 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.778M Shares 19,500 Est. Cost $89.02 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.76M Shares 8,500 Est. Cost $105.21 Unrealized +104.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.723M Shares 98,766 Est. Cost $18.81 Unrealized -13.9%
OLN OLIN CORP 0.0%
Value $1.69M Shares 80,166 Est. Cost $24.03 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.682M Shares 5,400 Est. Cost $250.56 Unrealized +32.0%
U UNITY SOFTWARE INC 0.0%
Value $1.676M Shares 37,400 Est. Cost $22.55 Unrealized +44.9%
GWW WW GRAINGER INC 0.0%
Value $1.625M Shares 1,600 Est. Cost $549.36 Unrealized +99.3%
BBY BEST BUY INC 0.0%
Value $1.589M Shares 23,600 Est. Cost $74.07 Unrealized -9.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.57M Shares 11,198 Est. Cost $132.99 Unrealized +12.8%
RIO RIO TINTO PLC 0.0%
Value $1.559M Shares 25,929 Est. Cost $60.17 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.529M Shares 25,800 Est. Cost $59.28 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.528M Shares 24,867 Est. Cost $71.49 Unrealized -8.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.51M Shares 23,700 Est. Cost $72.68 Unrealized +4.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.505M Shares 17,500 Est. Cost $29.82 Unrealized +247.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.5M Shares 22,500 Est. Cost $67.01 Unrealized +4.4%
WSBC WESBANCO INC 0.0%
Value $1.492M Shares 44,800 Est. Cost $32.32 Unrealized +10.0%
SR SPIRE INC 0.0%
Value $1.49M Shares 18,089 Est. Cost $82.36 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $1.481M Shares 17,530 Est. Cost $86.68 Unrealized +2.5%
CC CHEMOURS CO 0.0%
Value $1.462M Shares 122,968 Est. Cost $11.07 Unrealized +50.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.444M Shares 50,000 Est. Cost $16.95 Unrealized +66.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.416M Shares 39,206 Est. Cost $41.55 Unrealized -12.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.391M Shares 32,846 Est. Cost $36.27 Unrealized +33.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.356M Shares 11,000 Est. Cost $116.51 Unrealized +10.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.343M Shares 10,900 Est. Cost $116.51 Unrealized +10.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.326M Shares 41,901 Est. Cost $34.36 Unrealized +8.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.325M Shares 1,500 Est. Cost $369.92 Unrealized +158.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1.318M Shares 84,960 Est. Cost $14.57 Unrealized -2.2%
SNPS SYNOPSYS INC 0.0%
Value $1.318M Shares 2,800 Est. Cost $412.66 Unrealized +14.3%
AVNT AVIENT CORPORATION 0.0%
Value $1.314M Shares 41,933 Est. Cost $32.60 Unrealized +15.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.297M Shares 101,945 Est. Cost $7.70 Unrealized +80.9%
BHP BHP GROUP LTD 0.0%
Value $1.276M Shares 21,100 Est. Cost $53.22 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.269M Shares 16,900 Est. Cost $57.86 Unrealized +11.8%
LIVN LIVANOVA PLC 0.0%
Value $1.255M Shares 20,301 Est. Cost $55.25 Unrealized +17.9%
WDAY WORKDAY INC 0.0%
Value $1.25M Shares 5,800 Est. Cost $227.04 Unrealized -24.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.247M Shares 9,200 Est. Cost $66.32 Unrealized +120.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.244M Shares 29,900 Est. Cost $34.96 Unrealized +35.4%
BBY BEST BUY INC 0.0%
Value $1.218M Shares 18,100 Est. Cost $74.07 Unrealized -9.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.211M Shares 33,914 Est. Cost $33.46 Unrealized +6.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.205M Shares 35,959 Est. Cost $28.93 Unrealized +26.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.201M Shares 17,600 Est. Cost $72.61 Unrealized -8.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.197M Shares 7,000 Est. Cost $94.21 Unrealized +118.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.19M Shares 9,425 Est. Cost $121.47 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $1.166M Shares 7,700 Est. Cost $115.09 Unrealized +36.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.129M Shares 4,400 Est. Cost $176.05 Unrealized +27.8%
KWEB KRANESHARES TRUST 0.0%
Value $1.101M Shares 32,300 Est. Cost $31.15 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.079M Shares 16,800 Est. Cost $72.68 Unrealized +4.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.073M Shares 56,917 Est. Cost $23.02 Unrealized -7.0%
CELC CELCUITY INC 0.0%
Value $1.058M Shares 10,636 Est. Cost $82.21 Unrealized +30.7%
DHR DANAHER CORPORATION 0.0%
Value $1.057M Shares 4,600 Est. Cost $184.21 Unrealized +22.0%
TEM TEMPUS AI INC 0.0%
Value $1.044M Shares 17,597 Est. Cost $57.51 Unrealized +6.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.044M Shares 3,071 Est. Cost $289.51 Unrealized +20.3%
CNK CINEMARK HLDGS INC 0.0%
Value $1.025M Shares 44,028 Est. Cost $27.99 Unrealized -12.4%
MDT MEDTRONIC PLC 0.0%
Value $1.022M Shares 10,600 Est. Cost $92.16 Unrealized +8.0%
UPWK UPWORK INC 0.0%
Value $1.016M Shares 51,100 Est. Cost $15.74 Unrealized +13.9%
GWW WW GRAINGER INC 0.0%
Value $1.016M Shares 1,000 Est. Cost $549.36 Unrealized +99.3%
RH RH 0.0%
Value $1.015M Shares 5,649 Est. Cost $294.85 Unrealized -29.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $989K Shares 31,977 Est. Cost $31.09 Unrealized -10.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $975K Shares 19,525 Est. Cost $49.88 Unrealized +15.0%
O REALTY INCOME CORP 0.0%
Value $971K Shares 17,200 Est. Cost $52.32 Unrealized +9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $962K Shares 4,600 Est. Cost $350.60 Unrealized -39.0%
HESM HESS MIDSTREAM LP 0.0%
Value $915K Shares 26,650 Est. Cost $37.68 Unrealized -6.6%
TRMK TRUSTMARK CORP 0.0%
Value $898K Shares 23,000 Est. Cost $38.77 Unrealized +9.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $898K Shares 1,516 Est. Cost $566.58 Unrealized +6.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $894K Shares 59,828 Est. Cost $18.08 Unrealized -6.4%
AON AON PLC 0.0%
Value $888K Shares 2,500 Est. Cost $347.39 Unrealized -3.3%
SYK STRYKER CORPORATION 0.0%
Value $883K Shares 2,500 Est. Cost $281.28 Unrealized +29.6%
MUSA MURPHY USA INC 0.0%
Value $882K Shares 2,184 Est. Cost $492.72 Unrealized -16.2%
BCH BANCO DE CHILE 0.0%
Value $878K Shares 23,113 Est. Cost $37.97 Unrealized —
LIF LIFE360 INC 0.0%
Value $875K Shares 13,604 Est. Cost $51.40 Unrealized +10.8%
GDXJ VANECK ETF TRUST 0.0%
Value $866K Shares 7,569 Est. Cost $114.44 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value $861K Shares 17,959 Est. Cost $41.54 Unrealized +25.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $849K Shares 69,011 Est. Cost $11.59 Unrealized +31.6%
GNRC GENERAC HLDGS INC 0.0%
Value $849K Shares 6,200 Est. Cost $146.81 Unrealized +24.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $848K Shares 42,927 Est. Cost $19.96 Unrealized +10.9%
DTM DT MIDSTREAM INC 0.0%
Value $839K Shares 7,000 Est. Cost $114.29 Unrealized +10.2%
SHC SOTERA HEALTH CO 0.0%
Value $833K Shares 46,892 Est. Cost $16.54 Unrealized +9.1%
LEN LENNAR CORP 0.0%
Value $825K Shares 8,000 Est. Cost $113.45 Unrealized +0.9%
HUBG HUB GROUP INC 0.0%
Value $817K Shares 19,150 Est. Cost $38.78 Unrealized +16.6%
EA ELECTRONIC ARTS INC 0.0%
Value $817K Shares 4,000 Est. Cost $149.79 Unrealized +35.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $810K Shares 36,553 Est. Cost $17.96 Unrealized +17.3%
WM WASTE MGMT INC DEL 0.0%
Value $796K Shares 3,600 Est. Cost $148.44 Unrealized +52.3%
OGE OGE ENERGY CORP 0.0%
Value $792K Shares 18,544 Est. Cost $44.60 Unrealized -0.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $788K Shares 21,131 Est. Cost $35.36 Unrealized +23.1%
PATH UIPATH INC 0.0%
Value $785K Shares 47,500 Est. Cost $12.91 Unrealized +4.5%
CRC CALIFORNIA RES CORP 0.0%
Value $780K Shares 17,678 Est. Cost $46.71 Unrealized +11.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $779K Shares 28,791 Est. Cost $53.14 Unrealized -49.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $776K Shares 14,307 Est. Cost $51.95 Unrealized +26.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $769K Shares 18,478 Est. Cost $41.61 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $760K Shares 19,486 Est. Cost $20.38 Unrealized +80.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $760K Shares 45,881 Est. Cost $31.62 Unrealized -40.9%
FRPT FRESHPET INC 0.0%
Value $757K Shares 12,407 Est. Cost $56.72 Unrealized +22.0%
NICE NICE LTD 0.0%
Value $749K Shares 6,607 Est. Cost $170.36 Unrealized —
OMCL OMNICELL COM 0.0%
Value $748K Shares 16,417 Est. Cost $34.72 Unrealized +29.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $746K Shares 44,260 Est. Cost $16.22 Unrealized +9.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $744K Shares 11,600 Est. Cost $85.76 Unrealized -30.1%
DNOW DNOW INC 0.0%
Value $742K Shares 56,072 Est. Cost $13.40 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $740K Shares 2,000 Est. Cost $183.25 Unrealized +94.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $725K Shares 47,132 Est. Cost $15.39 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $725K Shares 3,300 Est. Cost $138.95 Unrealized +48.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $721K Shares 36,500 Est. Cost $15.55 Unrealized +5.0%
STM STMICROELECTRONICS N V 0.0%
Value $709K Shares 27,168 Est. Cost $27.81 Unrealized —
NUVL NUVALENT INC 0.0%
Value $709K Shares 6,948 Est. Cost $98.60 Unrealized +5.1%
ELME ELME COMMUNITIES 0.0%
Value $695K Shares 146,361 Est. Cost $16.27 Unrealized —
ATRC ATRICURE INC 0.0%
Value $686K Shares 17,224 Est. Cost $31.82 Unrealized +16.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $673K Shares 17,357 Est. Cost $39.04 Unrealized +5.9%
LKFN LAKELAND FINL CORP 0.0%
Value $654K Shares 11,505 Est. Cost $58.79 Unrealized +1.2%
TRTX TPG RE FIN TR INC 0.0%
Value $653K Shares 75,723 Est. Cost $7.98 Unrealized —
WDFC WD 40 CO 0.0%
Value $637K Shares 3,206 Est. Cost $195.95 Unrealized +13.9%
CX CEMEX SAB DE CV 0.0%
Value $627K Shares 54,488 Est. Cost $11.50 Unrealized —
UPWK UPWORK INC 0.0%
Value $620K Shares 31,171 Est. Cost $15.74 Unrealized +13.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $618K Shares 31,300 Est. Cost $24.24 Unrealized -19.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $615K Shares 11,400 Est. Cost $58.69 Unrealized -0.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $615K Shares 15,893 Est. Cost $39.59 Unrealized +4.0%
FBK FB FINL CORP 0.0%
Value $615K Shares 11,000 Est. Cost $55.62 Unrealized +5.3%
ONTF ON24 INC 0.0%
Value $607K Shares 76,210 Est. Cost $6.49 Unrealized +22.5%
MATW MATTHEWS INTL CORP 0.0%
Value $603K Shares 23,068 Est. Cost $24.17 Unrealized +10.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $597K Shares 7,619 Est. Cost $35.68 Unrealized +117.5%
HOPE HOPE BANCORP INC 0.0%
Value $595K Shares 54,241 Est. Cost $10.77 Unrealized +10.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $593K Shares 34,494 Est. Cost $28.17 Unrealized -32.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $593K Shares 42,000 Est. Cost $13.69 Unrealized -7.5%
DOW DOW INC 0.0%
Value $585K Shares 25,000 Est. Cost $39.16 Unrealized -25.8%
AMTB AMERANT BANCORP INC 0.0%
Value $583K Shares 29,662 Est. Cost $18.50 Unrealized +16.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $582K Shares 31,364 Est. Cost $17.65 Unrealized +31.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $574K Shares 13,298 Est. Cost $45.13 Unrealized -1.1%
TBBB BBB FOODS INC 0.0%
Value $565K Shares 16,774 Est. Cost $29.90 Unrealized +19.1%
CMI CUMMINS INC 0.0%
Value $564K Shares 1,100 Est. Cost $238.40 Unrealized +141.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $560K Shares 8,200 Est. Cost $69.49 Unrealized -1.6%
FBNC FIRST BANCORP N C 0.0%
Value $560K Shares 11,000 Est. Cost $50.47 Unrealized +15.1%
PWR QUANTA SVCS INC 0.0%
Value $551K Shares 1,300 Est. Cost $240.51 Unrealized +102.2%
TMP TOMPKINS FINL CORP 0.0%
Value $551K Shares 7,626 Est. Cost $62.24 Unrealized +26.1%
TM TOYOTA MOTOR CORP 0.0%
Value $536K Shares 2,500 Est. Cost $206.54 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $519K Shares 32,246 Est. Cost $18.47 Unrealized -13.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $519K Shares 33,581 Est. Cost $18.04 Unrealized +8.1%
XPEL XPEL INC 0.0%
Value $515K Shares 10,231 Est. Cost $35.49 Unrealized +47.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $509K Shares 2,570 Est. Cost $169.00 Unrealized +24.6%
FTRE FORTREA HLDGS INC 0.0%
Value $505K Shares 29,036 Est. Cost $10.41 Unrealized +41.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $502K Shares 11,869 Est. Cost $30.84 Unrealized +39.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $497K Shares 4,000 Est. Cost $131.35 Unrealized -2.4%
TTD THE TRADE DESK INC 0.0%
Value $496K Shares 13,000 Est. Cost $62.67 Unrealized -50.2%
OSCR OSCAR HEALTH INC 0.0%
Value $486K Shares 33,969 Est. Cost $17.30 Unrealized -14.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $486K Shares 1,000 Est. Cost $428.96 Unrealized +40.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $483K Shares 1,300 Est. Cost $183.25 Unrealized +94.4%
NPO ENPRO INC 0.0%
Value $482K Shares 2,240 Est. Cost $170.96 Unrealized +46.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $479K Shares 2,820 Est. Cost $134.40 Unrealized +27.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $478K Shares 52,757 Est. Cost $11.05 Unrealized -27.5%
BANF BANCFIRST CORP 0.0%
Value $470K Shares 4,433 Est. Cost $112.63 Unrealized +0.2%
AS AMER SPORTS INC 0.0%
Value $469K Shares 12,621 Est. Cost $36.47 Unrealized +4.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $464K Shares 31,400 Est. Cost $15.78 Unrealized -14.3%
NUE NUCOR CORP 0.0%
Value $457K Shares 2,800 Est. Cost $139.02 Unrealized +28.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $455K Shares 49,333 Est. Cost $9.28 Unrealized +18.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $451K Shares 59,269 Est. Cost $3.64 Unrealized +347.7%
BZH BEAZER HOMES USA INC 0.0%
Value $449K Shares 22,153 Est. Cost $25.87 Unrealized -6.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $446K Shares 42,769 Est. Cost $14.23 Unrealized -28.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $440K Shares 58,507 Est. Cost $6.86 Unrealized +9.7%
ESAB ESAB CORPORATION 0.0%
Value $438K Shares 3,914 Est. Cost $118.71 Unrealized +4.0%
VLO VALERO ENERGY CORP 0.0%
Value $438K Shares 2,700 Est. Cost $128.47 Unrealized +47.9%
SMH VANECK ETF TRUST 0.0%
Value $436K Shares 1,200 Est. Cost $296.78 Unrealized —
ICLN ISHARES TR 0.0%
Value $424K Shares 25,800 Est. Cost $19.09 Unrealized —
EWM ISHARES INC 0.0%
Value $424K Shares 15,504 Est. Cost $24.34 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $412K Shares 5,270 Est. Cost $73.95 Unrealized +4.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $411K Shares 17,161 Est. Cost $22.24 Unrealized +23.4%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $404K Shares 16,954 Est. Cost $23.80 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $395K Shares 39,047 Est. Cost $15.39 Unrealized -36.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $390K Shares 27,870 Est. Cost $11.92 Unrealized +7.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $389K Shares 9,087 Est. Cost $28.56 Unrealized +52.6%
DDS DILLARDS INC 0.0%
Value $384K Shares 628 Est. Cost $387.51 Unrealized +66.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $377K Shares 11,800 Est. Cost $127.55 Unrealized -67.7%
ESLT ELBIT SYS LTD 0.0%
Value $375K Shares 651 Est. Cost $300.93 Unrealized +132.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $364K Shares 10,607 Est. Cost $27.86 Unrealized +23.3%
FSLY FASTLY INC 0.0%
Value $362K Shares 35,464 Est. Cost $11.27 Unrealized +2.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $360K Shares 10,200 Est. Cost $32.60 Unrealized -3.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $357K Shares 19,780 Est. Cost $20.09 Unrealized -9.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $355K Shares 10,397 Est. Cost $32.77 Unrealized +21.7%
PLUG PLUG POWER INC 0.0%
Value $353K Shares 179,000 Est. Cost $5.43 Unrealized -60.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $349K Shares 2,587 Est. Cost $129.37 Unrealized +41.1%
CAVA CAVA GROUP INC 0.0%
Value $346K Shares 5,861 Est. Cost $55.77 Unrealized +21.1%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $344K Shares 15,377 Est. Cost $20.21 Unrealized +7.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $344K Shares 23,568 Est. Cost $13.84 Unrealized -4.2%
PACS PACS GROUP INC 0.0%
Value $340K Shares 8,773 Est. Cost $21.94 Unrealized +74.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $335K Shares 10,700 Est. Cost $19.80 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $334K Shares 11,582 Est. Cost $25.82 Unrealized +22.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $332K Shares 2,994 Est. Cost $89.36 Unrealized +49.1%
— AMCOR PLC 0.0%
Value $327K Shares 39,095 Est. Cost $9.38 Unrealized -10.3%
PAYX PAYCHEX INC 0.0%
Value $325K Shares 2,900 Est. Cost $93.75 Unrealized +8.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $325K Shares 6,719 Est. Cost $29.20 Unrealized +98.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value $323K Shares 24,655 Est. Cost $6.76 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $322K Shares 300 Est. Cost $835.47 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $319K Shares 4,300 Est. Cost $74.22 Unrealized +9.2%
ATHM AUTOHOME INC 0.0%
Value $312K Shares 14,000 Est. Cost $34.77 Unrealized —
LADR LADDER CAP CORP 0.0%
Value $309K Shares 28,029 Est. Cost $10.13 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $300K Shares 1,383 Est. Cost $217.11 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $299K Shares 9,955 Est. Cost $35.96 Unrealized -9.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $294K Shares 8,530 Est. Cost $34.20 Unrealized +13.8%
CVI CVR ENERGY INC 0.0%
Value $292K Shares 11,615 Est. Cost $34.05 Unrealized -31.7%
UDMY UDEMY INC 0.0%
Value $292K Shares 49,565 Est. Cost $5.83 Unrealized -13.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $291K Shares 16,990 Est. Cost $8.80 Unrealized +56.3%
GDOT GREEN DOT CORP 0.0%
Value $286K Shares 22,341 Est. Cost $12.42 Unrealized -2.0%
WINA WINMARK CORP 0.0%
Value $285K Shares 705 Est. Cost $376.43 Unrealized +17.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $276K Shares 8,654 Est. Cost $36.23 Unrealized +22.0%
APPF APPFOLIO INC 0.0%
Value $271K Shares 1,163 Est. Cost $270.12 Unrealized -25.9%
MGRC MCGRATH RENTCORP 0.0%
Value $267K Shares 2,557 Est. Cost $108.39 Unrealized +4.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $266K Shares 13,977 Est. Cost $23.99 Unrealized -24.2%
UBS UBS GROUP AG 0.0%
Value $260K Shares 5,600 Est. Cost $44.20 Unrealized +3.1%
LIN LINDE PLC 0.0%
Value $257K Shares 600 Est. Cost $439.54 Unrealized +4.7%
LASR NLIGHT INC 0.0%
Value $254K Shares 6,671 Est. Cost $33.40 Unrealized +42.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $250K Shares 4,844 Est. Cost $59.02 Unrealized -21.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $250K Shares 6,000 Est. Cost $34.96 Unrealized +35.4%
LC LENDINGCLUB CORP 0.0%
Value $249K Shares 13,156 Est. Cost $10.99 Unrealized +65.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $249K Shares 8,834 Est. Cost $17.92 Unrealized +56.2%
RM REGIONAL MGMT CORP 0.0%
Value $248K Shares 6,416 Est. Cost $38.18 Unrealized -5.0%
MRCY MERCURY SYS INC 0.0%
Value $248K Shares 3,386 Est. Cost $74.39 Unrealized +21.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $242K Shares 3,502 Est. Cost $69.44 Unrealized +3.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $242K Shares 8,650 Est. Cost $27.19 Unrealized +16.0%
DGII DIGI INTL INC 0.0%
Value $241K Shares 5,570 Est. Cost $30.59 Unrealized +47.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $240K Shares 1,818 Est. Cost $80.27 Unrealized +49.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $237K Shares 66,282 Est. Cost $5.98 Unrealized -24.6%
URGN UROGEN PHARMA LTD 0.0%
Value $236K Shares 10,316 Est. Cost $9.69 Unrealized +115.1%
CVLT COMMVAULT SYS INC 0.0%
Value $232K Shares 1,846 Est. Cost $152.21 Unrealized -32.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $231K Shares 3,644 Est. Cost $52.03 Unrealized +36.1%
GCMG GCM GROSVENOR INC 0.0%
Value $231K Shares 20,208 Est. Cost $9.71 Unrealized +17.3%
SITM SITIME CORP 0.0%
Value $230K Shares 649 Est. Cost $198.97 Unrealized +89.8%
FN FABRINET 0.0%
Value $229K Shares 499 Est. Cost $435.01 Unrealized +13.2%
TTD THE TRADE DESK INC 0.0%
Value $229K Shares 6,000 Est. Cost $62.67 Unrealized -50.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $229K Shares 8,198 Est. Cost $13.06 Unrealized +108.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $223K Shares 3,360 Est. Cost $58.82 Unrealized -2.6%
RDNT RADNET INC 0.0%
Value $222K Shares 3,113 Est. Cost $33.18 Unrealized +115.6%
HWKN HAWKINS INC 0.0%
Value $221K Shares 1,557 Est. Cost $147.23 Unrealized -0.7%
PKBK PARKE BANCORP INC 0.0%
Value $220K Shares 8,767 Est. Cost $21.36 Unrealized +26.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $218K Shares 12,085 Est. Cost $16.15 Unrealized +42.3%
SMH VANECK ETF TRUST 0.0%
Value $218K Shares 600 Est. Cost $296.78 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value $211K Shares 7,845 Est. Cost $24.47 Unrealized +17.0%
BRKR BRUKER CORP 0.0%
Value $209K Shares 4,432 Est. Cost $35.55 Unrealized +27.7%
FC FRANKLIN COVEY CO 0.0%
Value $209K Shares 12,347 Est. Cost $16.75 Unrealized +10.7%
HRI HERC HLDGS INC 0.0%
Value $206K Shares 1,390 Est. Cost $135.97 Unrealized +17.1%
CNC CENTENE CORP DEL 0.0%
Value $206K Shares 5,000 Est. Cost $69.72 Unrealized -37.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $190K Shares 14,994 Est. Cost $12.69 Unrealized +5.1%
PTRN PATTERN GROUP INC 0.0%
Value $188K Shares 15,958 Est. Cost $14.56 Unrealized -12.5%
SYK STRYKER CORPORATION 0.0%
Value $177K Shares 500 Est. Cost $281.28 Unrealized +29.6%
GFI GOLD FIELDS LTD 0.0%
Value $175K Shares 4,000 Est. Cost $41.18 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $174K Shares 1,200 Est. Cost $86.79 Unrealized +51.3%
GEMI GEMINI SPACE STA INC 0.0%
Value $174K Shares 17,710 Est. Cost $15.60 Unrealized -45.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $171K Shares 15,478 Est. Cost $10.90 Unrealized -23.8%
IBRX IMMUNITYBIO INC 0.0%
Value $168K Shares 86,141 Est. Cost $2.99 Unrealized +96.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $168K Shares 10,605 Est. Cost $17.85 Unrealized +4.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $164K Shares 46,526 Est. Cost $5.12 Unrealized -30.1%
DEO DIAGEO PLC 0.0%
Value $156K Shares 1,800 Est. Cost $94.79 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $149K Shares 20,480 Est. Cost $8.13 Unrealized -6.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $147K Shares 11,095 Est. Cost $11.80 Unrealized +36.0%
WHR WHIRLPOOL CORP 0.0%
Value $144K Shares 2,000 Est. Cost $109.42 Unrealized -23.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $142K Shares 9,600 Est. Cost $15.78 Unrealized -14.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $140K Shares 27,668 Est. Cost $6.83 Unrealized -36.3%
ASLE AERSALE CORPORATION 0.0%
Value $140K Shares 19,711 Est. Cost $6.53 Unrealized +14.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $132K Shares 15,417 Est. Cost $10.62 Unrealized -6.7%
STKL SUNOPTA INC 0.0%
Value $132K Shares 34,348 Est. Cost $5.68 Unrealized -9.1%
ILMN ILLUMINA INC 0.0%
Value $131K Shares 1,000 Est. Cost $129.19 Unrealized +4.8%
ANNX ANNEXON INC 0.0%
Value $130K Shares 25,651 Est. Cost $3.30 Unrealized +74.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $130K Shares 400 Est. Cost $307.41 Unrealized +15.6%
WNC WABASH NATL CORP 0.0%
Value $130K Shares 15,050 Est. Cost $8.65 Unrealized +22.5%
GDX VANECK ETF TRUST 0.0%
Value $130K Shares 1,500 Est. Cost $78.20 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $130K Shares 24,111 Est. Cost $6.53 Unrealized -21.1%
LAND GLADSTONE LD CORP 0.0%
Value $127K Shares 13,867 Est. Cost $9.14 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value $126K Shares 15,257 Est. Cost $6.90 Unrealized +27.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $123K Shares 24,343 Est. Cost $7.85 Unrealized +5.1%
BLZE BACKBLAZE INC 0.0%
Value $117K Shares 24,686 Est. Cost $5.64 Unrealized -19.6%
TEM TEMPUS AI INC 0.0%
Value $113K Shares 1,900 Est. Cost $57.51 Unrealized +6.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $111K Shares 16,349 Est. Cost $5.36 Unrealized +32.8%
FUBO FUBOTV INC 0.0%
Value $108K Shares 42,260 Est. Cost $1.80 Unrealized +11.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $107K Shares 14,599 Est. Cost $7.32 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value $99,223 Shares 24,744 Est. Cost $2.99 Unrealized +67.2%
VG VENTURE GLOBAL INC 0.0%
Value $90,167 Shares 12,955 Est. Cost $8.31 Unrealized +7.0%
PSNL PERSONALIS INC 0.0%
Value $84,106 Shares 10,474 Est. Cost $6.73 Unrealized +32.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $82,758 Shares 1,211 Est. Cost $69.49 Unrealized -1.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $80,686 Shares 13,538 Est. Cost $9.39 Unrealized -27.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $78,337 Shares 700 Est. Cost $57.36 Unrealized +94.7%
CRML CRITICAL METALS CORP 0.0%
Value $75,935 Shares 11,005 Est. Cost $10.90 Unrealized +20.6%
ZH ZHIHU INC 0.0%
Value $68,988 Shares 21,033 Est. Cost $4.06 Unrealized —
COR CENCORA INC 0.0%
Value $67,984 Shares 200 Est. Cost $239.15 Unrealized +47.7%
RERE ATRENEW INC 0.0%
Value $66,784 Shares 12,577 Est. Cost $5.31 Unrealized —
HUYA HUYA INC 0.0%
Value $65,831 Shares 22,858 Est. Cost $2.88 Unrealized —
GEV GE VERNOVA INC 0.0%
Value $65,758 Shares 100 Est. Cost $322.94 Unrealized +128.2%
VOXR VOX ROYALTY CORP 0.0%
Value $58,331 Shares 12,165 Est. Cost $4.52 Unrealized +15.2%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $57,722 Shares 19,973 Est. Cost $2.99 Unrealized -8.8%
PDYN PALLADYNE AI CORP 0.0%
Value $57,554 Shares 13,574 Est. Cost $8.30 Unrealized -19.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $52,100 Shares 12,230 Est. Cost $3.80 Unrealized +37.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $48,552 Shares 13,581 Est. Cost $3.42 Unrealized +5.5%
OM OUTSET MED INC 0.0%
Value $45,591 Shares 12,322 Est. Cost $8.58 Unrealized -47.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $44,360 Shares 1,000 Est. Cost $37.37 Unrealized +38.6%
AGL AGILON HEALTH INC 0.0%
Value $44,013 Shares 62,885 Est. Cost $3.32 Unrealized -78.3%
SATL SATELLOGIC INC 0.0%
Value $37,940 Shares 19,658 Est. Cost $1.93 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value $36,561 Shares 12,629 Est. Cost $2.66 Unrealized —
COR CENCORA INC 0.0%
Value $33,992 Shares 100 Est. Cost $239.15 Unrealized +47.7%
MTZ MASTEC INC 0.0%
Value $21,851 Shares 100 Est. Cost $109.86 Unrealized +127.7%
PLD PROLOGIS INC. 0.0%
Value $12,796 Shares 100 Est. Cost $100.14 Unrealized +28.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $7,509 Shares 100 Est. Cost $57.86 Unrealized +11.8%
RRC RANGE RES CORP 0.0%
Value $3,499 Shares 100 Est. Cost $37.61 Unrealized -3.9%

Decreased Positions (1135)

AMZN AMAZON COM INC 2.6%
Value $4.894B (-21.1%) Shares 23,474,107 (-12.7%) Est. Cost $141.87 Unrealized +59.9%
NVDA NVIDIA CORPORATION 5.7%
Value $10.91B (-10.2%) Shares 62,619,179 (-3.6%) Est. Cost $98.42 Unrealized +89.6%
IVV ISHARES TR 0.1%
Value $113M (-91.2%) Shares 173,202 (-90.7%) Est. Cost $652.26 Unrealized —
AAPL APPLE INC 4.7%
Value $8.976B (-10.7%) Shares 35,370,236 (-4.2%) Est. Cost $145.97 Unrealized +80.1%
TSLA TESLA INC 1.5%
Value $2.826B (-20.0%) Shares 7,597,433 (-3.1%) Est. Cost $226.74 Unrealized +87.9%
V VISA INC 1.1%
Value $2.048B (-21.3%) Shares 6,785,289 (-8.4%) Est. Cost $226.62 Unrealized +45.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.963B (-19.5%) Shares 6,675,235 (-11.8%) Est. Cost $138.97 Unrealized +124.1%
ORCL ORACLE CORP 0.3%
Value $612M (-43.3%) Shares 4,177,379 (-24.4%) Est. Cost $141.03 Unrealized +20.3%
LLY ELI LILLY & CO 0.9%
Value $1.715B (-19.7%) Shares 1,865,688 (-6.0%) Est. Cost $426.56 Unrealized +145.5%
IYR ISHARES TR 0.0%
Value $203K (-99.9%) Shares 2,148 (-99.9%) Est. Cost $94.15 Unrealized —
GOOG ALPHABET INC 1.9%
Value $3.633B (-9.7%) Shares 12,680,371 (-1.1%) Est. Cost $121.14 Unrealized +167.2%
XOM EXXON MOBIL CORP 0.8%
Value $1.442B (+37.1%) Shares 8,499,125 (-2.8%) Est. Cost $86.58 Unrealized +60.3%
EEM ISHARES TR 0.0%
Value $33.79M (-90.6%) Shares 611,266 (-90.7%) Est. Cost $51.37 Unrealized —
HYG ISHARES TR 0.0%
Value $23.51M (-92.0%) Shares 295,439 (-91.9%) Est. Cost $80.59 Unrealized —
AMZN AMAZON COM INC 0.2%
Value $470M (-36.3%) Shares 2,242,500 (-29.7%) Est. Cost $141.87 Unrealized +59.9%
ORCL ORACLE CORP 0.0%
Value $78.65M (-75.9%) Shares 541,100 (-67.4%) Est. Cost $141.03 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.138B (+11.8%) Shares 8,746,697 (-5.3%) Est. Cost $134.89 Unrealized +68.9%
GLD SPDR GOLD TR 0.0%
Value $58.19M (-79.2%) Shares 135,732 (-80.7%) Est. Cost $350.51 Unrealized —
INTU INTUIT 0.1%
Value $263M (-44.9%) Shares 607,229 (-15.6%) Est. Cost $477.29 Unrealized +4.2%
QCOM QUALCOMM INC 0.3%
Value $564M (-26.8%) Shares 4,381,061 (-2.6%) Est. Cost $135.25 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.571B (-11.4%) Shares 3,280,387 (-6.9%) Est. Cost $315.20 Unrealized +56.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $505M (-28.0%) Shares 1,668,075 (-11.9%) Est. Cost $183.25 Unrealized +94.4%
CSCO CISCO SYS INC 0.7%
Value $1.341B (-12.6%) Shares 17,277,335 (-13.2%) Est. Cost $43.72 Unrealized +78.2%
CMCSA COMCAST CORP NEW 0.1%
Value $233M (-42.3%) Shares 8,120,176 (-41.1%) Est. Cost $34.27 Unrealized -13.0%
EWY ISHARES INC 0.0%
Value $17.04M (-90.8%) Shares 138,633 (-92.7%) Est. Cost $95.83 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value $744M (+28.9%) Shares 3,596,192 (-5.1%) Est. Cost $120.89 Unrealized +42.2%
PDD PDD HOLDINGS INC 0.2%
Value $366M (-31.1%) Shares 3,583,495 (-23.5%) Est. Cost $116.01 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $77.58M (-66.2%) Shares 1,264,381 (-75.4%) Est. Cost $68.51 Unrealized —
WMT WALMART INC 0.5%
Value $1.051B (-12.6%) Shares 8,457,802 (-21.7%) Est. Cost $61.05 Unrealized +99.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $533M (-22.0%) Shares 630,864 (-18.7%) Est. Cost $394.63 Unrealized +136.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $618M (-19.3%) Shares 4,222,990 (-1.8%) Est. Cost $51.64 Unrealized +198.6%
AMAT APPLIED MATLS INC 0.4%
Value $763M (+21.3%) Shares 2,239,018 (-8.4%) Est. Cost $130.62 Unrealized +150.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $213M (-38.3%) Shares 3,399,703 (-5.9%) Est. Cost $57.11 Unrealized +50.3%
WFC WELLS FARGO & CO 0.3%
Value $612M (-17.7%) Shares 7,692,992 (-3.4%) Est. Cost $46.56 Unrealized +93.4%
MA MASTERCARD INCORPORATED 0.4%
Value $786M (-14.0%) Shares 1,573,735 (-1.5%) Est. Cost $308.84 Unrealized +74.5%
SPGI S&P GLOBAL INC 0.2%
Value $315M (-28.8%) Shares 741,213 (-12.3%) Est. Cost $361.59 Unrealized +34.2%
DIS DISNEY WALT CO 0.2%
Value $427M (-22.7%) Shares 4,432,797 (-8.7%) Est. Cost $104.60 Unrealized +4.6%
EMB ISHARES TR 0.1%
Value $236M (-34.7%) Shares 2,513,604 (-33.0%) Est. Cost $95.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $511M (-19.3%) Shares 2,108,392 (-1.3%) Est. Cost $133.11 Unrealized +113.3%
APP APPLOVIN CORP 0.1%
Value $160M (-43.2%) Shares 402,491 (-3.5%) Est. Cost $341.81 Unrealized +48.4%
BAC BANK AMERICA CORP 0.4%
Value $738M (-14.1%) Shares 15,164,144 (-2.9%) Est. Cost $29.29 Unrealized +83.2%
AMZN AMAZON COM INC 0.2%
Value $299M (-28.2%) Shares 1,433,900 (-20.5%) Est. Cost $141.87 Unrealized +59.9%
GEV GE VERNOVA INC 0.3%
Value $560M (+26.2%) Shares 641,711 (-5.3%) Est. Cost $322.94 Unrealized +128.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $353M (-24.6%) Shares 718,953 (-10.9%) Est. Cost $474.00 Unrealized +21.2%
ABT ABBOTT LABORATORIES 0.2%
Value $395M (-22.5%) Shares 3,850,609 (-5.2%) Est. Cost $90.66 Unrealized +27.3%
LRCX LAM RESEARCH CORP 0.4%
Value $723M (+18.5%) Shares 3,391,189 (-4.7%) Est. Cost $84.11 Unrealized +168.6%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.083B (+11.0%) Shares 1,086,751 (-3.9%) Est. Cost $514.60 Unrealized +87.3%
GOOGL ALPHABET INC 0.1%
Value $172M (-37.9%) Shares 600,300 (-32.2%) Est. Cost $163.46 Unrealized +97.8%
CI THE CIGNA GROUP 0.1%
Value $177M (-37.1%) Shares 665,347 (-34.8%) Est. Cost $271.70 Unrealized +3.3%
IYF ISHARES TR 0.0%
Value $1.556M (-98.5%) Shares 13,225 (-98.4%) Est. Cost $128.93 Unrealized —
HD HOME DEPOT INC 0.5%
Value $1.051B (-8.7%) Shares 3,198,073 (-4.4%) Est. Cost $249.33 Unrealized +51.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $235M (-29.1%) Shares 684,029 (-30.5%) Est. Cost $279.14 Unrealized +27.0%
ABBV ABBVIE INC 0.4%
Value $839M (-9.7%) Shares 3,860,492 (-5.0%) Est. Cost $123.48 Unrealized +80.3%
CI THE CIGNA GROUP 0.0%
Value $2.804M (-97.0%) Shares 10,600 (-96.8%) Est. Cost $271.70 Unrealized +3.3%
LNG CHENIERE ENERGY INC 0.2%
Value $296M (+43.5%) Shares 1,041,657 (-1.7%) Est. Cost $168.24 Unrealized +24.7%
TLT ISHARES TR 0.0%
Value $32.78M (-73.1%) Shares 376,752 (-73.0%) Est. Cost $90.02 Unrealized —
EEM ISHARES TR 0.2%
Value $299M (-22.4%) Shares 5,260,000 (-25.3%) Est. Cost $51.37 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $312M (-21.6%) Shares 677,514 (-3.5%) Est. Cost $320.59 Unrealized +62.5%
BX BLACKSTONE INC 0.1%
Value $192M (-30.9%) Shares 1,669,894 (-7.1%) Est. Cost $103.21 Unrealized +36.5%
RKLB ROCKET LAB CORP 0.0%
Value $25.46M (-77.0%) Shares 400,227 (-74.5%) Est. Cost $55.44 Unrealized +43.0%
PG PROCTER & GAMBLE CO 0.4%
Value $775M (-9.8%) Shares 5,372,625 (-10.3%) Est. Cost $124.79 Unrealized +21.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $73.67M (-52.6%) Shares 208,415 (-40.0%) Est. Cost $465.24 Unrealized -18.7%
IYH ISHARES TR 0.0%
Value $770K (-99.0%) Shares 12,486 (-99.0%) Est. Cost $64.39 Unrealized —
IDU ISHARES TR 0.0%
Value $348K (-99.6%) Shares 3,000 (-99.6%) Est. Cost $108.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $208M (-27.1%) Shares 1,024,283 (-7.8%) Est. Cost $200.53 Unrealized +20.1%
IXP ISHARES TR 0.0%
Value $54.05M (-58.6%) Shares 470,595 (-56.3%) Est. Cost $116.58 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value $107M (-41.5%) Shares 682,358 (-27.5%) Est. Cost $204.60 Unrealized -18.0%
C CITIGROUP INC 0.3%
Value $601M (-11.1%) Shares 5,307,292 (-8.3%) Est. Cost $55.59 Unrealized +109.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $322M (-18.8%) Shares 3,424,044 (-13.4%) Est. Cost $67.00 Unrealized +49.4%
COP CONOCOPHILLIPS 0.2%
Value $353M (+26.0%) Shares 2,673,525 (-10.7%) Est. Cost $83.74 Unrealized +22.6%
FTV FORTIVE CORP 0.0%
Value $39.47M (-64.8%) Shares 714,853 (-64.7%) Est. Cost $50.46 Unrealized +11.3%
DHR DANAHER CORP DEL 0.1%
Value $260M (-21.4%) Shares 1,370,265 (-5.0%) Est. Cost $184.21 Unrealized +22.0%
TRMB TRIMBLE INC 0.1%
Value $123M (-36.5%) Shares 1,880,476 (-23.7%) Est. Cost $74.76 Unrealized -5.0%
MS MORGAN STANLEY 0.3%
Value $554M (-11.2%) Shares 3,366,470 (-4.1%) Est. Cost $81.26 Unrealized +121.1%
NET CLOUDFLARE INC 0.1%
Value $137M (-33.9%) Shares 670,700 (-35.3%) Est. Cost $165.90 Unrealized +9.9%
GE GE AEROSPACE 0.3%
Value $521M (-11.5%) Shares 1,836,220 (-3.7%) Est. Cost $104.34 Unrealized +204.9%
MRK MERCK & CO INC 0.5%
Value $918M (+8.0%) Shares 7,634,112 (-5.5%) Est. Cost $86.41 Unrealized +32.3%
INTC INTEL CORP 0.3%
Value $504M (+15.4%) Shares 11,428,210 (-3.2%) Est. Cost $37.48 Unrealized +23.9%
BLK BLACKROCK INC 0.1%
Value $275M (-19.7%) Shares 285,902 (-10.3%) Est. Cost $983.82 Unrealized +11.5%
GPN GLOBAL PMTS INC 0.0%
Value $43.66M (-60.6%) Shares 651,984 (-54.4%) Est. Cost $91.53 Unrealized -18.2%
KKR KKR & CO INC 0.1%
Value $111M (-36.5%) Shares 1,199,897 (-12.4%) Est. Cost $99.23 Unrealized +15.6%
IWM ISHARES TR 0.0%
Value $72.27M (-46.7%) Shares 291,965 (-46.9%) Est. Cost $214.17 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $869M (-6.8%) Shares 4,274,998 (-1.7%) Est. Cost $129.02 Unrealized +71.8%
EOG EOG RES INC 0.1%
Value $268M (+30.4%) Shares 1,850,502 (-5.4%) Est. Cost $102.58 Unrealized +9.3%
MELI MERCADOLIBRE INC 0.0%
Value $84.96M (-42.3%) Shares 49,285 (-32.6%) Est. Cost $1769.99 Unrealized +16.7%
CAT CATERPILLAR INC 0.3%
Value $642M (+10.7%) Shares 908,491 (-10.2%) Est. Cost $238.86 Unrealized +186.5%
KLAC KLA CORP 0.3%
Value $535M (+13.0%) Shares 363,768 (-6.4%) Est. Cost $646.15 Unrealized +126.3%
GLW CORNING INC 0.1%
Value $206M (+42.5%) Shares 1,516,773 (-7.9%) Est. Cost $35.98 Unrealized +210.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $176M (-25.7%) Shares 629,239 (-5.9%) Est. Cost $132.41 Unrealized +127.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $161M (-27.2%) Shares 248,300 (-23.1%) Est. Cost $583.53 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value $218M (-20.7%) Shares 1,837,361 (-22.3%) Est. Cost $47.16 Unrealized +154.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $292M (-15.9%) Shares 4,821,508 (-25.0%) Est. Cost $51.32 Unrealized +11.9%
IT GARTNER INC 0.0%
Value $61.19M (-46.9%) Shares 386,453 (-15.4%) Est. Cost $369.46 Unrealized -46.4%
AMP AMERIPRISE FINL INC 0.1%
Value $238M (-18.3%) Shares 535,940 (-9.7%) Est. Cost $371.12 Unrealized +34.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $401M (-11.8%) Shares 2,423,482 (-14.3%) Est. Cost $92.02 Unrealized +91.2%
NFLX NETFLIX INC. 0.4%
Value $813M (-6.0%) Shares 8,451,799 (-8.3%) Est. Cost $101.03 Unrealized -17.0%
WRB BERKLEY W R CORP 0.0%
Value $73.18M (-40.0%) Shares 1,103,332 (-36.4%) Est. Cost $59.12 Unrealized +17.5%
CME CME GROUP INC 0.1%
Value $255M (-15.9%) Shares 862,027 (-22.4%) Est. Cost $183.37 Unrealized +57.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $125M (-27.5%) Shares 2,770,054 (-6.4%) Est. Cost $79.03 Unrealized -36.6%
CRM SALESFORCE INC 0.0%
Value $14.8M (-76.1%) Shares 79,100 (-66.2%) Est. Cost $217.06 Unrealized -0.6%
EWP ISHARES INC 0.1%
Value $214M (-18.1%) Shares 3,934,493 (-18.7%) Est. Cost $36.43 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value $213M (+28.1%) Shares 389,044 (-1.2%) Est. Cost $240.51 Unrealized +102.2%
EWI ISHARES INC 0.1%
Value $126M (-26.7%) Shares 2,357,883 (-25.5%) Est. Cost $51.95 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $18.63M (-69.6%) Shares 157,728 (-58.3%) Est. Cost $73.87 Unrealized +84.7%
AVGO BROADCOM INC 0.0%
Value $94.44M (-30.7%) Shares 306,300 (-22.0%) Est. Cost $167.40 Unrealized +99.6%
— ALIBABA GROUP HLDG LTD 0.1%
Value $266M (-13.5%) Shares 195,000,000 (-1.5%) Est. Cost $3.17 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $142M (-22.6%) Shares 1,770,962 (-17.6%) Est. Cost $75.15 Unrealized +9.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $62.03M (-39.9%) Shares 2,361,227 (-35.8%) Est. Cost $31.09 Unrealized -8.9%
TFC TRUIST FINL CORP 0.1%
Value $117M (-26.0%) Shares 2,538,238 (-20.5%) Est. Cost $38.95 Unrealized +31.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $171M (-19.1%) Shares 985,680 (-13.5%) Est. Cost $150.49 Unrealized +20.5%
MSCI MSCI INC 0.1%
Value $106M (-27.4%) Shares 197,021 (-22.7%) Est. Cost $521.66 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $120M (-24.9%) Shares 592,200 (-20.5%) Est. Cost $129.02 Unrealized +71.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $242M (-14.0%) Shares 1,536,755 (-11.4%) Est. Cost $116.10 Unrealized +42.1%
ADI ANALOG DEVICES INC 0.2%
Value $368M (+11.8%) Shares 1,158,219 (-4.3%) Est. Cost $175.97 Unrealized +79.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $99.66M (-28.0%) Shares 459,478 (-13.9%) Est. Cost $217.29 Unrealized +10.6%
MS MORGAN STANLEY 0.0%
Value $18.97M (-67.1%) Shares 115,500 (-64.4%) Est. Cost $81.26 Unrealized +121.1%
OMC OMNICOM GROUP INC 0.0%
Value $52.31M (-41.6%) Shares 693,921 (-37.3%) Est. Cost $78.96 Unrealized -3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $29.41M (-55.8%) Shares 200,800 (-45.9%) Est. Cost $51.64 Unrealized +198.6%
PG PROCTER & GAMBLE CO 0.0%
Value $13.1M (-73.9%) Shares 90,900 (-74.0%) Est. Cost $124.79 Unrealized +21.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $92.82M (-28.5%) Shares 831,836 (-7.0%) Est. Cost $124.92 Unrealized +6.8%
TGT TARGET CORP 0.1%
Value $206M (+21.4%) Shares 1,701,593 (-1.9%) Est. Cost $135.64 Unrealized -19.5%
TXN TEXAS INSTRS INC 0.3%
Value $555M (+7.0%) Shares 2,859,844 (-4.2%) Est. Cost $138.70 Unrealized +48.7%
PGR PROGRESSIVE CORP 0.1%
Value $266M (-11.9%) Shares 1,339,494 (-2.0%) Est. Cost $138.95 Unrealized +48.8%
EVRG EVERGY INC 0.0%
Value $52.17M (-40.8%) Shares 637,262 (-47.6%) Est. Cost $59.32 Unrealized +30.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $216M (-13.8%) Shares 742,000 (-14.2%) Est. Cost $166.81 Unrealized +73.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $52.09M (-39.9%) Shares 274,416 (-29.2%) Est. Cost $199.74 Unrealized +2.0%
INFY INFOSYS LTD 0.0%
Value $57.69M (-37.2%) Shares 4,271,600 (-17.1%) Est. Cost $16.87 Unrealized —
LLY ELI LILLY & CO 0.0%
Value $23.69M (-59.0%) Shares 25,900 (-51.6%) Est. Cost $426.56 Unrealized +145.5%
EWA ISHARES INC 0.0%
Value $12.52M (-72.9%) Shares 451,055 (-74.5%) Est. Cost $25.35 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $17.04M (-66.4%) Shares 300,899 (-51.9%) Est. Cost $87.91 Unrealized -18.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $11.02M (-74.9%) Shares 75,377 (-73.4%) Est. Cost $142.15 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $61.25M (-34.9%) Shares 310,120 (-15.6%) Est. Cost $176.05 Unrealized +27.8%
CSCO CISCO SYS INC 0.0%
Value $6.034M (-84.3%) Shares 77,700 (-84.4%) Est. Cost $43.72 Unrealized +78.2%
SHOP SHOPIFY INC 0.0%
Value $11,853 (-100.0%) Shares 100 (-100.0%) Est. Cost $73.87 Unrealized +84.7%
DE DEERE & CO 0.1%
Value $273M (+13.3%) Shares 487,181 (-5.8%) Est. Cost $318.29 Unrealized +73.2%
NKE NIKE INC 0.1%
Value $130M (-19.7%) Shares 2,454,521 (-3.1%) Est. Cost $98.16 Unrealized -34.8%
GLD SPDR GOLD TR 0.0%
Value $4.276M (-88.0%) Shares 10,000 (-88.9%) Est. Cost $350.51 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $102M (-23.3%) Shares 422,900 (-6.3%) Est. Cost $133.11 Unrealized +113.3%
MPC MARATHON PETE CORP 0.1%
Value $119M (+34.2%) Shares 489,177 (-10.6%) Est. Cost $133.94 Unrealized +37.9%
AMT AMERICAN TOWER CORP 0.1%
Value $271M (-9.9%) Shares 1,572,977 (-8.2%) Est. Cost $184.85 Unrealized -5.4%
INTC INTEL CORP 0.0%
Value $30.63M (-49.1%) Shares 696,000 (-57.1%) Est. Cost $37.48 Unrealized +23.9%
USB US BANCORP 0.1%
Value $214M (-12.1%) Shares 4,124,842 (-9.6%) Est. Cost $39.41 Unrealized +43.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $25.57M (-53.3%) Shares 2,754,314 (-11.8%) Est. Cost $10.75 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value $21.24M (-57.8%) Shares 267,800 (-50.3%) Est. Cost $46.56 Unrealized +93.4%
F FORD MTR CO 0.1%
Value $109M (-21.0%) Shares 9,442,961 (-10.1%) Est. Cost $10.25 Unrealized +34.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $97.56M (-22.9%) Shares 998,856 (-10.8%) Est. Cost $87.41 Unrealized +22.9%
HUM HUMANA INC 0.0%
Value $56.32M (-33.8%) Shares 325,924 (-1.5%) Est. Cost $371.11 Unrealized -39.8%
ADBE ADOBE INC 0.0%
Value $12.03M (-70.1%) Shares 49,500 (-56.9%) Est. Cost $395.40 Unrealized -26.7%
QQQ INVESCO QQQ TR 0.1%
Value $141M (-16.6%) Shares 244,619 (-10.7%) Est. Cost $462.62 Unrealized —
AMGN AMGEN INC 0.2%
Value $476M (-5.6%) Shares 1,351,347 (-12.1%) Est. Cost $239.87 Unrealized +45.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $196M (+16.3%) Shares 5,853,926 (-4.8%) Est. Cost $18.14 Unrealized +63.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $567M (+5.1%) Shares 11,287,472 (-14.7%) Est. Cost $36.58 Unrealized +19.8%
DB DEUTSCHE BK AG 0.0%
Value $1.618M (-94.4%) Shares 55,846 (-92.4%) Est. Cost $15.81 Unrealized +140.6%
FICO FAIR ISAAC CORP 0.0%
Value $39.4M (-40.1%) Shares 36,913 (-4.7%) Est. Cost $1265.75 Unrealized +15.9%
DAL DELTA AIR LINES INC 0.0%
Value $88.55M (-22.6%) Shares 1,331,488 (-19.2%) Est. Cost $49.11 Unrealized +42.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $76.63M (+50.1%) Shares 1,179,755 (-5.0%) Est. Cost $52.11 Unrealized -12.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $158M (-13.6%) Shares 1,088,793 (-4.0%) Est. Cost $130.36 Unrealized +26.9%
DOCU DOCUSIGN INC 0.0%
Value $7.093M (-77.3%) Shares 148,838 (-67.3%) Est. Cost $85.72 Unrealized -37.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.893M (-86.0%) Shares 75,658 (-87.1%) Est. Cost $43.90 Unrealized +10.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $40.28M (-37.3%) Shares 369,039 (-6.8%) Est. Cost $149.84 Unrealized -0.8%
FTNT FORTINET INC 0.1%
Value $102M (-18.6%) Shares 1,243,531 (-20.8%) Est. Cost $71.85 Unrealized +11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $148M (-13.5%) Shares 531,936 (-2.7%) Est. Cost $201.88 Unrealized +50.2%
BWA BORGWARNER INC 0.0%
Value $40.58M (-36.2%) Shares 754,432 (-46.2%) Est. Cost $36.77 Unrealized +42.3%
TIP ISHARES TR 0.0%
Value $34.18M (-40.2%) Shares 309,639 (-40.4%) Est. Cost $110.05 Unrealized —
NKE NIKE INC 0.0%
Value $14.32M (-61.4%) Shares 271,400 (-53.3%) Est. Cost $98.16 Unrealized -34.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $241M (-8.5%) Shares 1,158,197 (-8.1%) Est. Cost $130.11 Unrealized +72.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $96.2M (-18.6%) Shares 83,059 (-6.6%) Est. Cost $743.04 Unrealized +83.2%
HAL HALLIBURTON CO 0.0%
Value $86.19M (+34.0%) Shares 2,197,608 (-3.4%) Est. Cost $31.18 Unrealized +7.6%
ADSK AUTODESK INC 0.0%
Value $2.874M (-88.3%) Shares 12,000 (-85.5%) Est. Cost $221.99 Unrealized +14.3%
NEE NEXTERA ENERGY INC 0.2%
Value $324M (+7.2%) Shares 3,493,007 (-7.3%) Est. Cost $65.65 Unrealized +32.8%
QCOM QUALCOMM INC 0.0%
Value $38.73M (-35.8%) Shares 301,900 (-13.9%) Est. Cost $135.25 Unrealized +13.8%
ABNB AIRBNB INC 0.1%
Value $121M (-15.1%) Shares 960,005 (-8.9%) Est. Cost $131.33 Unrealized -1.5%
C CITIGROUP INC 0.0%
Value $1.024M (-95.5%) Shares 9,100 (-95.3%) Est. Cost $55.59 Unrealized +109.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.361M (-71.9%) Shares 148,182 (-70.4%) Est. Cost $66.60 Unrealized -11.8%
ALL ALLSTATE CORP 0.1%
Value $217M (-8.9%) Shares 1,046,648 (-8.3%) Est. Cost $137.57 Unrealized +47.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $54.89M (-27.8%) Shares 235,482 (-31.0%) Est. Cost $202.10 Unrealized +24.2%
NEM NEWMONT CORP 0.2%
Value $443M (+5.0%) Shares 4,095,359 (-3.0%) Est. Cost $53.13 Unrealized +122.3%
LOW LOWES COS INC 0.0%
Value $4.03M (-83.9%) Shares 17,100 (-83.5%) Est. Cost $173.38 Unrealized +56.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $97.19M (-17.6%) Shares 1,356,300 (-6.0%) Est. Cost $65.85 Unrealized +19.5%
CBRE CBRE GROUP INC 0.0%
Value $91.74M (-18.4%) Shares 677,433 (-3.0%) Est. Cost $87.93 Unrealized +83.6%
T AT&T INC 0.3%
Value $495M (+4.3%) Shares 17,091,054 (-10.5%) Est. Cost $18.27 Unrealized +40.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.061M (-95.0%) Shares 11,300 (-94.7%) Est. Cost $67.00 Unrealized +49.4%
WYNN WYNN RESORTS LTD 0.0%
Value $24.12M (-45.6%) Shares 242,000 (-34.1%) Est. Cost $101.00 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $14.63M (-57.9%) Shares 155,900 (-55.0%) Est. Cost $67.00 Unrealized +49.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $122M (-14.2%) Shares 7,774,513 (-4.7%) Est. Cost $13.43 Unrealized +33.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $7.645M (-72.3%) Shares 130,600 (-75.9%) Est. Cost $36.72 Unrealized +66.4%
CRWV COREWEAVE INC 0.0%
Value $10.7M (-65.0%) Shares 138,482 (-67.5%) Est. Cost $101.65 Unrealized -10.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $16.51M (-54.5%) Shares 56,200 (-50.0%) Est. Cost $138.97 Unrealized +124.1%
PAYX PAYCHEX INC 0.0%
Value $66.72M (-22.7%) Shares 723,499 (-5.8%) Est. Cost $93.75 Unrealized +8.8%
KSS KOHLS CORP 0.0%
Value $3.882M (-83.4%) Shares 303,006 (-73.5%) Est. Cost $18.46 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.2%
Value $444M (-4.2%) Shares 3,190,339 (-15.5%) Est. Cost $72.63 Unrealized +90.5%
BAC BANK AMERICA CORP 0.0%
Value $47.76M (-28.8%) Shares 983,800 (-19.3%) Est. Cost $29.29 Unrealized +83.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $70.43M (-21.5%) Shares 2,201,698 (-9.1%) Est. Cost $60.68 Unrealized -36.1%
NDAQ NASDAQ INC 0.1%
Value $100M (-15.9%) Shares 1,180,963 (-3.7%) Est. Cost $66.17 Unrealized +38.6%
CRM SALESFORCE INC 0.0%
Value $2.85M (-86.9%) Shares 15,200 (-81.4%) Est. Cost $217.06 Unrealized -0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.965M (-82.6%) Shares 68,524 (-82.3%) Est. Cost $62.76 Unrealized +1.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $86.18M (-17.9%) Shares 120 (-13.7%) Est. Cost $442179.78 Unrealized +67.4%
MO ALTRIA GROUP INC 0.1%
Value $249M (-6.9%) Shares 3,767,113 (-18.7%) Est. Cost $37.93 Unrealized +66.2%
FISV FISERV INC 0.0%
Value $67.99M (-21.4%) Shares 1,222,112 (-5.0%) Est. Cost $112.52 Unrealized -43.2%
DXCM DEXCOM INC 0.0%
Value $10.07M (-64.6%) Shares 159,300 (-62.7%) Est. Cost $93.19 Unrealized -23.9%
GTLS CHART INDS INC 0.0%
Value $843K (-95.6%) Shares 4,078 (-95.6%) Est. Cost $190.04 Unrealized +9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $58.18M (-23.5%) Shares 755,635 (-13.1%) Est. Cost $78.72 Unrealized +13.7%
MCD MCDONALDS CORP 0.2%
Value $428M (-4.0%) Shares 1,377,179 (-5.5%) Est. Cost $231.36 Unrealized +37.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $109M (-14.0%) Shares 1,452,549 (-2.0%) Est. Cost $59.59 Unrealized +28.1%
BA BOEING CO 0.0%
Value $16.55M (-51.8%) Shares 83,500 (-47.1%) Est. Cost $200.91 Unrealized +18.7%
ZS ZSCALER INC 0.0%
Value $1.409M (-92.6%) Shares 10,000 (-88.1%) Est. Cost $193.56 Unrealized -0.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $133M (+15.3%) Shares 457,333 (-1.9%) Est. Cost $233.15 Unrealized +16.4%
SRE SEMPRA 0.1%
Value $237M (+8.0%) Shares 2,436,960 (-1.9%) Est. Cost $72.18 Unrealized +24.0%
PFE PFIZER INC 0.2%
Value $414M (+4.4%) Shares 14,769,053 (-7.3%) Est. Cost $27.83 Unrealized -5.9%
ACWI ISHARES TR 0.0%
Value $87.45M (-16.5%) Shares 632,015 (-14.6%) Est. Cost $106.19 Unrealized —
T AT&T INC 0.0%
Value $1.798M (-90.6%) Shares 62,500 (-91.8%) Est. Cost $18.27 Unrealized +40.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $22.48M (-43.4%) Shares 169,698 (-38.2%) Est. Cost $168.99 Unrealized —
MSTR STRATEGY INC 0.0%
Value $39.74M (-29.7%) Shares 320,662 (-13.3%) Est. Cost $227.61 Unrealized -35.5%
CUBE CUBESMART 0.0%
Value $45.56M (-26.8%) Shares 1,246,879 (-27.8%) Est. Cost $39.28 Unrealized —
OKTA OKTA INC 0.0%
Value $7.045M (-70.2%) Shares 89,500 (-67.0%) Est. Cost $102.99 Unrealized -16.3%
EOG EOG RES INC 0.0%
Value $2.408M (-87.3%) Shares 16,500 (-90.9%) Est. Cost $102.58 Unrealized +9.3%
INVH INVITATION HOMES INC 0.0%
Value $66.32M (-20.0%) Shares 2,667,764 (-10.4%) Est. Cost $30.26 Unrealized -8.4%
PEP PEPSICO INC 0.3%
Value $563M (-2.8%) Shares 3,627,081 (-10.2%) Est. Cost $136.47 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.1%
Value $110M (-13.0%) Shares 519,844 (-15.1%) Est. Cost $105.21 Unrealized +104.6%
V VISA INC 0.0%
Value $3.608M (-81.9%) Shares 12,000 (-78.8%) Est. Cost $226.62 Unrealized +45.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.634M (-90.8%) Shares 7,475 (-92.7%) Est. Cost $157.76 Unrealized +40.1%
NVO NOVO-NORDISK A S 0.0%
Value $10.18M (-61.3%) Shares 278,300 (-46.0%) Est. Cost $62.57 Unrealized —
XYZ BLOCK INC 0.0%
Value $63.69M (-20.1%) Shares 1,059,824 (-13.4%) Est. Cost $78.51 Unrealized -23.2%
KLAC KLA CORP 0.0%
Value $13.02M (-55.1%) Shares 8,900 (-62.4%) Est. Cost $646.15 Unrealized +126.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17.8M (-47.2%) Shares 132,159 (-31.6%) Est. Cost $258.93 Unrealized -34.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $58.07M (-21.4%) Shares 817,690 (-9.0%) Est. Cost $77.20 Unrealized +6.5%
KLAC KLA CORP 0.0%
Value $25.94M (-37.8%) Shares 17,900 (-47.4%) Est. Cost $646.15 Unrealized +126.3%
LLY ELI LILLY & CO 0.0%
Value $30.32M (-33.9%) Shares 33,100 (-22.3%) Est. Cost $426.56 Unrealized +145.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $56.79M (-21.4%) Shares 850,275 (-24.1%) Est. Cost $59.36 Unrealized +24.0%
EEM ISHARES TR 0.0%
Value $90.91M (-14.5%) Shares 1,602,800 (-17.6%) Est. Cost $51.37 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $66.2M (+30.1%) Shares 334,486 (-1.2%) Est. Cost $130.82 Unrealized +22.2%
SBUX STARBUCKS CORP 0.0%
Value $5.282M (-74.2%) Shares 59,200 (-75.6%) Est. Cost $82.54 Unrealized +13.4%
TFC TRUIST FINL CORP 0.0%
Value $3.282M (-82.2%) Shares 71,700 (-80.8%) Est. Cost $38.95 Unrealized +31.3%
MP MP MATERIALS CORP 0.0%
Value $71.68M (-17.4%) Shares 1,507,800 (-12.2%) Est. Cost $32.75 Unrealized +88.5%
DDOG DATADOG INC 0.0%
Value $64.39M (-19.0%) Shares 544,749 (-6.7%) Est. Cost $128.33 Unrealized -3.4%
CTVA CORTEVA INC 0.1%
Value $106M (+16.6%) Shares 1,268,478 (-6.4%) Est. Cost $55.92 Unrealized +30.1%
WFC WELLS FARGO & CO 0.0%
Value $20.1M (-42.9%) Shares 253,500 (-32.7%) Est. Cost $46.56 Unrealized +93.4%
VLTO VERALTO CORP 0.0%
Value $78.39M (-16.1%) Shares 887,851 (-5.0%) Est. Cost $88.24 Unrealized +10.5%
TFC TRUIST FINL CORP 0.0%
Value $5.831M (-71.9%) Shares 127,400 (-69.7%) Est. Cost $38.95 Unrealized +31.3%
RKT ROCKET COS INC 0.0%
Value $9.561M (-60.7%) Shares 670,687 (-46.6%) Est. Cost $17.80 Unrealized +13.2%
CPNG COUPANG INC 0.0%
Value $20.61M (-41.4%) Shares 1,092,896 (-26.3%) Est. Cost $25.46 Unrealized -22.0%
GIS GENERAL MILLS INC 0.0%
Value $44.89M (-24.0%) Shares 1,207,194 (-4.9%) Est. Cost $57.34 Unrealized -20.7%
ABNB AIRBNB INC 0.0%
Value $5.89M (-70.5%) Shares 46,500 (-68.4%) Est. Cost $131.33 Unrealized -1.5%
SNOW SNOWFLAKE INC 0.0%
Value $29.54M (-32.1%) Shares 195,399 (-1.3%) Est. Cost $179.36 Unrealized +8.4%
MOS MOSAIC CO 0.0%
Value $10.76M (-56.2%) Shares 424,088 (-58.2%) Est. Cost $31.96 Unrealized -12.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $96.49M (+16.5%) Shares 341,957 (-16.0%) Est. Cost $143.74 Unrealized +58.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $11.03M (-55.3%) Shares 134,898 (-59.8%) Est. Cost $47.99 Unrealized +104.5%
CNC CENTENE CORP DEL 0.0%
Value $32.61M (-29.4%) Shares 999,916 (-10.7%) Est. Cost $69.72 Unrealized -37.8%
DXCM DEXCOM INC 0.0%
Value $71.33M (-16.0%) Shares 1,128,800 (-11.4%) Est. Cost $93.19 Unrealized -23.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $215M (-5.9%) Shares 709,261 (-10.6%) Est. Cost $212.13 Unrealized +43.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.494M (-89.9%) Shares 56,555 (-90.9%) Est. Cost $29.93 Unrealized -26.5%
BP BP PLC 0.0%
Value $4.08M (-76.4%) Shares 86,400 (-82.7%) Est. Cost $33.04 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $65.09M (-16.8%) Shares 331,679 (-21.9%) Est. Cost $158.28 Unrealized +31.0%
EMR EMERSON ELEC CO 0.1%
Value $209M (-5.9%) Shares 1,597,789 (-4.4%) Est. Cost $100.16 Unrealized +48.2%
HRL HORMEL FOODS CORP 0.0%
Value $11.52M (-53.1%) Shares 508,397 (-50.9%) Est. Cost $30.71 Unrealized -21.1%
CMS CMS ENERGY CORP 0.0%
Value $38.01M (-25.5%) Shares 490,194 (-32.8%) Est. Cost $58.10 Unrealized +24.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.657M (-66.1%) Shares 13,600 (-59.6%) Est. Cost $474.00 Unrealized +21.2%
UNP UNION PAC CORP 0.1%
Value $273M (-4.5%) Shares 1,127,236 (-8.8%) Est. Cost $189.09 Unrealized +28.7%
AMT AMERICAN TOWER CORP 0.0%
Value $1.514M (-89.5%) Shares 8,800 (-89.2%) Est. Cost $184.85 Unrealized -5.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $67.61M (-16.0%) Shares 943,500 (-4.1%) Est. Cost $65.85 Unrealized +19.5%
C CITIGROUP INC 0.0%
Value $38.93M (-24.8%) Shares 346,000 (-21.8%) Est. Cost $55.59 Unrealized +109.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $65.74M (+24.2%) Shares 2,707,192 (-2.1%) Est. Cost $16.86 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $53.84M (-19.1%) Shares 2,397,158 (-12.6%) Est. Cost $30.53 Unrealized -21.7%
AN AUTONATION INC 0.0%
Value $343K (-97.4%) Shares 1,756 (-97.2%) Est. Cost $206.10 Unrealized +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $39.01M (-24.5%) Shares 197,500 (-2.1%) Est. Cost $176.05 Unrealized +27.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $94.64M (-11.8%) Shares 1,579,301 (-14.0%) Est. Cost $29.27 Unrealized +115.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $68.9M (+22.4%) Shares 353,692 (-1.3%) Est. Cost $188.74 Unrealized -3.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $148M (-7.8%) Shares 1,095,255 (-5.9%) Est. Cost $74.26 Unrealized +84.2%
SYY SYSCO CORP 0.0%
Value $70.44M (-15.1%) Shares 990,454 (-11.9%) Est. Cost $70.23 Unrealized +17.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $103M (-10.8%) Shares 340,000 (-15.0%) Est. Cost $212.13 Unrealized +43.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $14.92M (-45.5%) Shares 61,200 (-53.7%) Est. Cost $134.89 Unrealized +68.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $602K (-95.4%) Shares 3,800 (-95.3%) Est. Cost $116.10 Unrealized +42.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $114M (+12.3%) Shares 328,982 (-4.5%) Est. Cost $203.62 Unrealized +68.5%
NTRA NATERA INC 0.0%
Value $12.07M (-50.1%) Shares 60,653 (-42.2%) Est. Cost $131.96 Unrealized +71.2%
APP APPLOVIN CORP 0.0%
Value $15.03M (-44.5%) Shares 38,000 (-4.0%) Est. Cost $341.81 Unrealized +48.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $158M (+8.3%) Shares 1,591,989 (-6.9%) Est. Cost $72.36 Unrealized +12.0%
QCOM QUALCOMM INC 0.0%
Value $11.65M (-50.9%) Shares 90,600 (-34.4%) Est. Cost $135.25 Unrealized +13.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.375M (-89.8%) Shares 14,612 (-91.3%) Est. Cost $104.69 Unrealized -33.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $20.91M (-36.5%) Shares 257,600 (-42.4%) Est. Cost $47.99 Unrealized +104.5%
CW CURTISS WRIGHT CORP 0.0%
Value $6.58M (-64.6%) Shares 9,718 (-70.9%) Est. Cost $419.19 Unrealized +55.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.84M (-80.8%) Shares 17,700 (-77.8%) Est. Cost $158.97 Unrealized +8.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $31.82M (-27.3%) Shares 373,865 (-15.9%) Est. Cost $93.28 Unrealized —
FOXA FOX CORP 0.0%
Value $26.14M (-31.3%) Shares 446,269 (-14.2%) Est. Cost $38.39 Unrealized +75.1%
MAS MASCO CORP 0.0%
Value $20.78M (-35.9%) Shares 344,908 (-32.3%) Est. Cost $59.82 Unrealized +18.0%
AFL AFLAC INC 0.1%
Value $106M (-9.8%) Shares 964,590 (-9.1%) Est. Cost $66.01 Unrealized +68.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $177M (-6.0%) Shares 7,426,168 (-5.1%) Est. Cost $14.26 Unrealized +54.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.878M (-65.7%) Shares 191,480 (-64.1%) Est. Cost $33.85 Unrealized -7.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $107M (-9.5%) Shares 1,321,667 (-10.2%) Est. Cost $65.89 Unrealized +23.8%
HD HOME DEPOT INC 0.0%
Value $32,828 (-99.7%) Shares 100 (-99.7%) Est. Cost $249.33 Unrealized +51.2%
EFX EQUIFAX INC 0.0%
Value $48.9M (-18.6%) Shares 272,085 (-1.6%) Est. Cost $192.32 Unrealized +6.2%
AME AMETEK INC 0.1%
Value $248M (-4.3%) Shares 1,159,724 (-8.2%) Est. Cost $160.75 Unrealized +38.9%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $26.35M (+73.3%) Shares 1,269,998 (-1.1%) Est. Cost $13.23 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $37.6M (-22.9%) Shares 576,256 (-5.6%) Est. Cost $75.86 Unrealized -2.2%
HEI HEICO CORP NEW 0.0%
Value $9.45M (-54.0%) Shares 34,497 (-45.5%) Est. Cost $276.31 Unrealized +22.7%
DHI D R HORTON INC 0.0%
Value $69.34M (-13.8%) Shares 506,276 (-9.3%) Est. Cost $115.89 Unrealized +34.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $238M (+4.9%) Shares 548,293 (-7.2%) Est. Cost $323.74 Unrealized +28.5%
SHV ISHARES TR 0.0%
Value $20.98M (-34.3%) Shares 190,070 (-34.5%) Est. Cost $110.41 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $93.21M (+13.0%) Shares 700,000 (-26.4%) Est. Cost $61.66 Unrealized +134.6%
LEN LENNAR CORP 0.0%
Value $37.5M (-22.2%) Shares 431,986 (-7.7%) Est. Cost $113.45 Unrealized +0.9%
MCD MCDONALDS CORP 0.0%
Value $9.773M (-51.9%) Shares 31,500 (-52.6%) Est. Cost $231.36 Unrealized +37.1%
H HYATT HOTELS CORP 0.0%
Value $1.464M (-87.8%) Shares 10,216 (-86.3%) Est. Cost $152.08 Unrealized +8.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $60.45M (-14.8%) Shares 8,766,020 (-4.1%) Est. Cost $5.07 Unrealized +59.3%
CPT CAMDEN PPTY TR 0.0%
Value $47.2M (-18.2%) Shares 483,174 (-7.8%) Est. Cost $97.16 Unrealized +13.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.546M (-58.0%) Shares 199,428 (-64.4%) Est. Cost $29.77 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $54,350 (-99.5%) Shares 2,500 (-98.9%) Est. Cost $22.55 Unrealized +44.9%
ETSY ETSY INC 0.0%
Value $4.451M (-69.7%) Shares 89,100 (-66.5%) Est. Cost $60.19 Unrealized -7.2%
PG PROCTER & GAMBLE CO 0.0%
Value $9.723M (-50.8%) Shares 67,900 (-50.7%) Est. Cost $124.79 Unrealized +21.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $156M (-6.0%) Shares 1,485,806 (-4.2%) Est. Cost $41.75 Unrealized +175.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $149M (-6.3%) Shares 549,624 (-10.1%) Est. Cost $227.73 Unrealized +13.5%
SNAP SNAP INC 0.0%
Value $9.591M (-50.8%) Shares 2,098,431 (-12.9%) Est. Cost $13.21 Unrealized -50.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $992K (-90.8%) Shares 5,000 (-87.5%) Est. Cost $260.22 Unrealized -2.7%
CR CRANE COMPANY 0.0%
Value $11.49M (-45.8%) Shares 67,667 (-40.4%) Est. Cost $182.78 Unrealized +8.4%
MS MORGAN STANLEY 0.0%
Value $30.92M (-23.9%) Shares 188,200 (-17.5%) Est. Cost $81.26 Unrealized +121.1%
CSX CSX CORP 0.1%
Value $187M (+5.4%) Shares 4,558,136 (-6.8%) Est. Cost $29.08 Unrealized +32.5%
KR KROGER CO 0.0%
Value $89.34M (+11.6%) Shares 1,233,679 (-3.6%) Est. Cost $43.64 Unrealized +48.0%
WMT WALMART INC 0.0%
Value $10.19M (-47.4%) Shares 82,000 (-52.9%) Est. Cost $61.05 Unrealized +99.9%
OVV OVINTIV INC 0.0%
Value $313K (-96.7%) Shares 5,272 (-97.8%) Est. Cost $40.11 Unrealized +8.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.742M (-65.8%) Shares 35,592 (-55.3%) Est. Cost $179.80 Unrealized -13.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $48.59M (-15.7%) Shares 985,948 (-6.0%) Est. Cost $49.76 Unrealized —
NFLX NETFLIX INC. 0.1%
Value $194M (-4.5%) Shares 2,013,000 (-6.8%) Est. Cost $101.03 Unrealized -17.0%
RMD RESMED INC 0.0%
Value $70.31M (-11.4%) Shares 313,511 (-4.6%) Est. Cost $202.15 Unrealized +26.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.99M (-33.3%) Shares 218,856 (-16.3%) Est. Cost $138.03 Unrealized -14.9%
ESNT ESSENT GROUP LTD 0.0%
Value $209K (-97.7%) Shares 3,580 (-97.5%) Est. Cost $58.45 Unrealized +7.0%
OKTA OKTA INC 0.0%
Value $24.1M (-27.1%) Shares 306,181 (-19.8%) Est. Cost $102.99 Unrealized -16.3%
NOVT NOVANTA INC 0.0%
Value $13.08M (-40.5%) Shares 112,081 (-39.5%) Est. Cost $114.60 Unrealized +18.4%
RSG REPUBLIC SVCS INC 0.0%
Value $87.78M (-9.1%) Shares 400,573 (-11.9%) Est. Cost $137.56 Unrealized +57.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $174M (-4.8%) Shares 158,873 (-20.8%) Est. Cost $680.91 Unrealized +62.2%
VOO VANGUARD INDEX FDS 0.1%
Value $115M (-7.1%) Shares 192,346 (-2.5%) Est. Cost $476.97 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $18.1M (-32.5%) Shares 770,258 (-31.2%) Est. Cost $22.26 Unrealized +18.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.395M (-86.2%) Shares 34,123 (-83.8%) Est. Cost $48.09 Unrealized -10.9%
RL RALPH LAUREN CORP 0.0%
Value $17.48M (-33.1%) Shares 50,851 (-30.8%) Est. Cost $186.77 Unrealized +94.4%
CMCSA COMCAST CORP NEW 0.0%
Value $732K (-92.2%) Shares 25,500 (-92.1%) Est. Cost $34.27 Unrealized -13.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.933M (-68.7%) Shares 78,400 (-74.5%) Est. Cost $36.58 Unrealized +19.8%
OKTA OKTA INC 0.0%
Value $31,484 (-99.6%) Shares 400 (-99.6%) Est. Cost $102.99 Unrealized -16.3%
U UNITY SOFTWARE INC 0.0%
Value $564K (-93.8%) Shares 25,828 (-87.3%) Est. Cost $22.55 Unrealized +44.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33.84M (-20.2%) Shares 221,680 (-25.4%) Est. Cost $122.54 Unrealized +21.0%
V VISA INC 0.0%
Value $8.86M (-48.8%) Shares 29,400 (-40.4%) Est. Cost $226.62 Unrealized +45.3%
DOV DOVER CORP 0.1%
Value $187M (-4.3%) Shares 896,841 (-10.3%) Est. Cost $165.13 Unrealized +30.0%
CVX CHEVRON CORPORATION 0.0%
Value $39.15M (-17.7%) Shares 189,100 (-39.5%) Est. Cost $120.89 Unrealized +42.2%
KR KROGER CO 0.0%
Value $2.331M (-78.3%) Shares 32,100 (-81.3%) Est. Cost $43.64 Unrealized +48.0%
INTU INTUIT 0.0%
Value $6.007M (-58.3%) Shares 13,900 (-35.9%) Est. Cost $477.29 Unrealized +4.2%
KEX KIRBY CORP 0.0%
Value $1.206M (-87.4%) Shares 9,008 (-89.6%) Est. Cost $100.46 Unrealized +24.0%
TW TRADEWEB MKTS INC 0.0%
Value $3.279M (-71.8%) Shares 27,832 (-74.1%) Est. Cost $107.47 Unrealized +1.7%
SEIC SEI INVTS CO 0.0%
Value $6.566M (-55.9%) Shares 83,464 (-53.8%) Est. Cost $72.95 Unrealized +15.4%
ASML ASML HLDG NV 0.0%
Value $2.872M (-74.3%) Shares 2,200 (-78.8%) Est. Cost $835.47 Unrealized —
PCG PG&E CORP 0.0%
Value $429K (-95.1%) Shares 24,600 (-95.5%) Est. Cost $16.27 Unrealized +0.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $13.86M (-37.3%) Shares 68,669 (-34.8%) Est. Cost $158.79 Unrealized +29.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.672M (-48.7%) Shares 10,300 (-46.4%) Est. Cost $394.63 Unrealized +136.3%
ETR ENTERGY CORP NEW 0.1%
Value $116M (+7.7%) Shares 1,030,291 (-11.3%) Est. Cost $68.59 Unrealized +42.0%
ZS ZSCALER INC 0.0%
Value $56,380 (-99.3%) Shares 400 (-98.9%) Est. Cost $193.56 Unrealized -0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.722M (-63.3%) Shares 95,746 (-61.0%) Est. Cost $53.98 Unrealized -0.6%
BBY BEST BUY INC 0.1%
Value $128M (-6.0%) Shares 1,980,304 (-2.0%) Est. Cost $74.07 Unrealized -9.6%
ARM ARM HOLDINGS PLC 0.0%
Value $2.834M (-74.1%) Shares 19,000 (-80.8%) Est. Cost $142.01 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $42.94M (+23.1%) Shares 373,431 (-12.4%) Est. Cost $84.91 Unrealized +19.2%
BURL BURLINGTON STORES INC 0.0%
Value $13.96M (-36.5%) Shares 42,919 (-43.4%) Est. Cost $226.11 Unrealized +34.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $28.96M (-21.7%) Shares 272,683 (-25.7%) Est. Cost $99.82 Unrealized -0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $66.46M (-10.6%) Shares 1,467,929 (-1.3%) Est. Cost $51.88 Unrealized +1.6%
BLK BLACKROCK INC 0.0%
Value $3.165M (-71.2%) Shares 3,300 (-67.6%) Est. Cost $983.82 Unrealized +11.5%
GE GE AEROSPACE 0.0%
Value $14.38M (-35.2%) Shares 50,700 (-28.9%) Est. Cost $104.34 Unrealized +204.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $17.25M (-30.9%) Shares 71,500 (-15.2%) Est. Cost $133.11 Unrealized +113.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $13.18M (-36.9%) Shares 43,796 (-25.0%) Est. Cost $296.34 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $188M (-3.9%) Shares 1,436,896 (-13.9%) Est. Cost $95.64 Unrealized +26.4%
SO SOUTHERN CO 0.1%
Value $169M (+4.7%) Shares 1,750,054 (-5.3%) Est. Cost $65.33 Unrealized +37.1%
VNET VNET GROUP INC 0.0%
Value $3.482M (-68.2%) Shares 415,026 (-67.9%) Est. Cost $8.11 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.69M (-28.5%) Shares 104,100 (-12.9%) Est. Cost $156.05 Unrealized +37.4%
DT DYNATRACE INC 0.0%
Value $3.19M (-69.8%) Shares 85,316 (-64.9%) Est. Cost $51.80 Unrealized -25.8%
YUM YUM BRANDS INC 0.0%
Value $78.84M (-8.5%) Shares 507,050 (-11.0%) Est. Cost $115.09 Unrealized +36.7%
DAL DELTA AIR LINES INC 0.0%
Value $1.715M (-80.9%) Shares 25,700 (-80.2%) Est. Cost $49.11 Unrealized +42.3%
ABT ABBOTT LABORATORIES 0.0%
Value $50,985 (-99.3%) Shares 500 (-99.1%) Est. Cost $90.66 Unrealized +27.3%
MCK MCKESSON CORP 0.1%
Value $234M (+3.2%) Shares 270,922 (-1.8%) Est. Cost $370.32 Unrealized +136.4%
ATO ATMOS ENERGY CORP 0.1%
Value $144M (+5.3%) Shares 780,184 (-4.5%) Est. Cost $136.40 Unrealized +25.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.246M (-68.8%) Shares 71,600 (-59.7%) Est. Cost $79.03 Unrealized -36.6%
CTRE CARETRUST REIT INC 0.0%
Value $14.96M (-32.0%) Shares 408,167 (-33.0%) Est. Cost $31.86 Unrealized —
PINS PINTEREST INC 0.0%
Value $14.68M (-32.0%) Shares 799,921 (-4.2%) Est. Cost $30.11 Unrealized -26.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $6.65M (-51.0%) Shares 52,296 (-41.4%) Est. Cost $134.71 Unrealized +18.5%
XOM EXXON MOBIL CORP 0.0%
Value $29.87M (-18.7%) Shares 175,900 (-42.5%) Est. Cost $86.58 Unrealized +60.3%
TTEK TETRA TECH INC NEW 0.0%
Value $12.99M (-34.6%) Shares 430,972 (-26.9%) Est. Cost $39.75 Unrealized -7.2%
AMAT APPLIED MATLS INC 0.0%
Value $31.92M (+27.3%) Shares 95,300 (-1.7%) Est. Cost $130.62 Unrealized +150.0%
ETSY ETSY INC 0.0%
Value $999K (-87.2%) Shares 20,000 (-85.9%) Est. Cost $60.19 Unrealized -7.2%
NOW SERVICENOW INC 0.0%
Value $7.019M (-49.2%) Shares 66,500 (-26.1%) Est. Cost $163.55 Unrealized -25.9%
LYFT LYFT INC 0.0%
Value $2.517M (-72.9%) Shares 192,000 (-60.0%) Est. Cost $15.81 Unrealized +6.1%
MET METLIFE INC 0.0%
Value $13.4M (-33.4%) Shares 190,300 (-25.0%) Est. Cost $60.49 Unrealized +28.0%
HEI/A HEICO CORP NEW 0.0%
Value $19.41M (-25.7%) Shares 92,096 (-10.7%) Est. Cost $204.33 Unrealized +27.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $95.65M (+7.5%) Shares 846,000 (-5.6%) Est. Cost $82.35 Unrealized +27.9%
URI UNITED RENTALS INC 0.0%
Value $8.545M (-43.6%) Shares 11,800 (-36.6%) Est. Cost $544.94 Unrealized +62.0%
ARM ARM HOLDINGS PLC 0.0%
Value $3.734M (-63.7%) Shares 24,790 (-73.3%) Est. Cost $142.01 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $10.43M (-38.5%) Shares 622,865 (-29.6%) Est. Cost $40.96 Unrealized -50.0%
TLN TALEN ENERGY CORP 0.0%
Value $2.788M (-69.7%) Shares 8,725 (-64.0%) Est. Cost $382.75 Unrealized -3.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $116M (-5.2%) Shares 885,737 (-16.6%) Est. Cost $84.33 Unrealized +42.9%
DIS DISNEY WALT CO 0.0%
Value $2.073M (-75.5%) Shares 21,600 (-70.9%) Est. Cost $104.60 Unrealized +4.6%
ATI ATI INC 0.0%
Value $4.159M (-60.4%) Shares 28,788 (-68.3%) Est. Cost $87.37 Unrealized +50.7%
RIG TRANSOCEAN LTD 0.0%
Value $19.24M (+48.9%) Shares 2,916,902 (-6.4%) Est. Cost $3.75 Unrealized +37.8%
BAC BANK AMERICA CORP 0.0%
Value $18.37M (-25.5%) Shares 378,500 (-15.5%) Est. Cost $29.29 Unrealized +83.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $321K (-95.1%) Shares 25,060 (-92.7%) Est. Cost $28.07 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.618M (-63.2%) Shares 24,100 (-66.1%) Est. Cost $198.23 Unrealized -21.3%
ASH ASHLAND INC 0.0%
Value $5.978M (-50.9%) Shares 108,990 (-47.4%) Est. Cost $52.60 Unrealized +18.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $33.32M (-15.4%) Shares 154,015 (-18.4%) Est. Cost $350.60 Unrealized -39.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.459M (-44.8%) Shares 32,100 (-32.8%) Est. Cost $172.04 Unrealized +47.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $29.71M (-16.9%) Shares 834,186 (-8.0%) Est. Cost $39.28 Unrealized +11.5%
PBI PITNEY BOWES INC 0.0%
Value $1.891M (-76.1%) Shares 171,684 (-77.1%) Est. Cost $9.69 Unrealized +7.8%
CPAY CORPAY INC 0.0%
Value $33.87M (-15.0%) Shares 116,306 (-12.0%) Est. Cost $287.09 Unrealized +14.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $30.49M (-16.4%) Shares 380,043 (-10.0%) Est. Cost $89.99 Unrealized -2.1%
CVX CHEVRON CORPORATION 0.0%
Value $10.72M (-35.7%) Shares 51,800 (-52.7%) Est. Cost $120.89 Unrealized +42.2%
GILD GILEAD SCIENCES INC 0.0%
Value $5.637M (-51.3%) Shares 40,800 (-56.6%) Est. Cost $72.63 Unrealized +90.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $21.04M (+39.0%) Shares 145,998 (-11.1%) Est. Cost $94.91 Unrealized +3.1%
EBAY EBAY INC. 0.1%
Value $131M (-4.3%) Shares 1,441,499 (-8.4%) Est. Cost $49.19 Unrealized +81.6%
TTC TORO CO 0.0%
Value $1.463M (-80.0%) Shares 15,749 (-82.9%) Est. Cost $76.67 Unrealized +21.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $9.697M (-37.6%) Shares 211,864 (-38.6%) Est. Cost $43.41 Unrealized —
NEM NEWMONT CORP 0.0%
Value $162K (-97.3%) Shares 1,500 (-97.5%) Est. Cost $53.13 Unrealized +122.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $444K (-92.9%) Shares 6,680 (-91.2%) Est. Cost $96.91 Unrealized -12.8%
NFLX NETFLIX INC. 0.0%
Value $37.96M (-13.3%) Shares 395,000 (-15.2%) Est. Cost $101.03 Unrealized -17.0%
TJX TJX COS INC NEW 0.0%
Value $925K (-86.2%) Shares 5,800 (-86.6%) Est. Cost $80.26 Unrealized +92.2%
MRNA MODERNA INC 0.0%
Value $24.63M (+30.3%) Shares 490,088 (-23.2%) Est. Cost $138.90 Unrealized -69.1%
POOL POOL CORP 0.0%
Value $12.44M (-31.4%) Shares 61,441 (-22.3%) Est. Cost $342.98 Unrealized -26.6%
ABT ABBOTT LABORATORIES 0.0%
Value $102K (-98.2%) Shares 1,000 (-97.8%) Est. Cost $90.66 Unrealized +27.3%
KD KYNDRYL HLDGS INC 0.0%
Value $947K (-85.6%) Shares 72,813 (-70.7%) Est. Cost $27.89 Unrealized -26.2%
IDCC INTERDIGITAL INC 0.0%
Value $250K (-95.7%) Shares 827 (-95.4%) Est. Cost $344.93 Unrealized -2.0%
RVTY REVVITY INC 0.0%
Value $12.4M (-30.7%) Shares 141,628 (-23.3%) Est. Cost $107.22 Unrealized -2.2%
FDX FEDEX CORP 0.1%
Value $128M (+4.5%) Shares 361,361 (-15.0%) Est. Cost $199.58 Unrealized +69.8%
SCI SERVICE CORP INTL 0.0%
Value $537K (-91.1%) Shares 6,508 (-91.5%) Est. Cost $79.13 Unrealized +2.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.973M (-73.4%) Shares 39,469 (-74.2%) Est. Cost $47.87 Unrealized +7.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.2M (-34.7%) Shares 127,500 (-29.4%) Est. Cost $89.99 Unrealized -2.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.878M (-74.2%) Shares 53,300 (-66.5%) Est. Cost $49.31 Unrealized +2.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $79.45M (+7.2%) Shares 486,169 (-17.2%) Est. Cost $113.27 Unrealized +5.1%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $11.26M (-32.0%) Shares 11,300 (-41.1%) Est. Cost $514.60 Unrealized +87.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.305M (-61.5%) Shares 73,899 (-65.6%) Est. Cost $35.31 Unrealized +40.3%
SNOW SNOWFLAKE INC 0.0%
Value $869K (-85.9%) Shares 5,700 (-79.6%) Est. Cost $179.36 Unrealized +8.4%
RBRK RUBRIK INC. 0.0%
Value $3.286M (-61.5%) Shares 68,065 (-38.5%) Est. Cost $77.85 Unrealized -22.1%
MDT MEDTRONIC PLC 0.0%
Value $3.624M (-59.0%) Shares 42,200 (-54.0%) Est. Cost $92.16 Unrealized +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.346M (-79.5%) Shares 8,500 (-78.9%) Est. Cost $116.10 Unrealized +42.1%
MELI MERCADOLIBRE INC 0.0%
Value $2.056M (-71.6%) Shares 1,200 (-66.7%) Est. Cost $1769.99 Unrealized +16.7%
ETSY ETSY INC 0.0%
Value $4.618M (-52.8%) Shares 92,450 (-47.7%) Est. Cost $60.19 Unrealized -7.2%
SE SEA LTD 0.0%
Value $165K (-96.9%) Shares 2,000 (-95.2%) Est. Cost $112.94 Unrealized —
ABNB AIRBNB INC 0.0%
Value $18.13M (-21.9%) Shares 143,100 (-16.4%) Est. Cost $131.33 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.93M (-29.9%) Shares 24,900 (-26.3%) Est. Cost $315.20 Unrealized +56.6%
L LOEWS CORP 0.0%
Value $62.48M (-7.5%) Shares 585,560 (-8.6%) Est. Cost $59.55 Unrealized +78.7%
THC TENET HEALTHCARE CORP 0.0%
Value $48.2M (-9.5%) Shares 260,114 (-2.4%) Est. Cost $199.55 Unrealized +3.3%
B BARRICK MNG CORP 0.0%
Value $9.469M (-34.7%) Shares 233,100 (-29.6%) Est. Cost $28.90 Unrealized +67.1%
ABBV ABBVIE INC 0.0%
Value $4.268M (-53.9%) Shares 19,700 (-51.2%) Est. Cost $123.48 Unrealized +80.3%
MTZ MASTEC INC 0.0%
Value $18.69M (+36.4%) Shares 58,370 (-7.0%) Est. Cost $109.86 Unrealized +127.7%
MELI MERCADOLIBRE INC 0.0%
Value $6.341M (-43.8%) Shares 3,700 (-33.9%) Est. Cost $1769.99 Unrealized +16.7%
CSCO CISCO SYS INC 0.0%
Value $140K (-97.2%) Shares 1,800 (-97.2%) Est. Cost $43.72 Unrealized +78.2%
RRC RANGE RES CORP 0.0%
Value $10.12M (-32.4%) Shares 222,088 (-48.1%) Est. Cost $37.61 Unrealized -3.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $82.5M (-5.5%) Shares 1,467,626 (-11.0%) Est. Cost $44.07 Unrealized +35.4%
DOCS DOXIMITY INC 0.0%
Value $728K (-86.8%) Shares 30,778 (-75.3%) Est. Cost $59.16 Unrealized -40.9%
PCAR PACCAR INC 0.1%
Value $189M (+2.6%) Shares 1,635,309 (-2.6%) Est. Cost $83.26 Unrealized +47.7%
MRP MILLROSE PPTYS INC 0.0%
Value $921K (-83.9%) Shares 32,755 (-82.9%) Est. Cost $29.82 Unrealized —
SNY SANOFI SA 0.0%
Value $5.22M (-47.7%) Shares 107,689 (-47.7%) Est. Cost $48.50 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $6.075M (-43.9%) Shares 51,970 (-59.5%) Est. Cost $91.42 Unrealized +29.5%
IEUR ISHARES TR 0.0%
Value $1.717M (-73.5%) Shares 24,431 (-73.2%) Est. Cost $69.74 Unrealized —
MTB M & T BK CORP 0.0%
Value $68.88M (-6.5%) Shares 333,280 (-8.7%) Est. Cost $138.62 Unrealized +59.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $10.49M (-31.1%) Shares 426,954 (-32.8%) Est. Cost $22.74 Unrealized —
LOW LOWES COS INC 0.0%
Value $1.226M (-79.4%) Shares 5,200 (-78.9%) Est. Cost $173.38 Unrealized +56.6%
MRK MERCK & CO INC 0.0%
Value $3.803M (-55.4%) Shares 31,600 (-60.8%) Est. Cost $86.41 Unrealized +32.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $207M (+2.3%) Shares 794,401 (-3.0%) Est. Cost $214.00 Unrealized +27.7%
RPM RPM INTL INC 0.0%
Value $4.265M (-52.0%) Shares 42,979 (-49.6%) Est. Cost $110.88 Unrealized +1.1%
CAT CATERPILLAR INC 0.0%
Value $140K (-97.0%) Shares 200 (-97.6%) Est. Cost $238.86 Unrealized +186.5%
ABBV ABBVIE INC 0.0%
Value $6.045M (-42.9%) Shares 27,900 (-39.5%) Est. Cost $123.48 Unrealized +80.3%
XBI SPDR SERIES TRUST 0.0%
Value $8.927M (-33.7%) Shares 70,000 (-36.4%) Est. Cost $100.85 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.968M (-69.7%) Shares 23,947 (-62.6%) Est. Cost $108.39 Unrealized -18.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $248K (-94.8%) Shares 7,273 (-96.2%) Est. Cost $23.32 Unrealized +30.8%
BSY BENTLEY SYS INC 0.0%
Value $839K (-84.2%) Shares 23,878 (-82.8%) Est. Cost $46.70 Unrealized -22.7%
ESTC ELASTIC N V 0.0%
Value $7.528M (-37.3%) Shares 150,713 (-4.9%) Est. Cost $87.99 Unrealized -23.9%
NTRS NORTHERN TR CORP 0.0%
Value $73.58M (-5.7%) Shares 527,817 (-7.4%) Est. Cost $97.75 Unrealized +50.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $34.45M (-11.5%) Shares 917,687 (-2.3%) Est. Cost $34.96 Unrealized +35.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $30.26M (-12.8%) Shares 176,106 (-1.7%) Est. Cost $228.73 Unrealized -15.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.538M (-55.6%) Shares 11,797 (-58.2%) Est. Cost $262.53 Unrealized +9.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.723M (-61.8%) Shares 6,100 (-61.1%) Est. Cost $328.44 Unrealized +42.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $197M (-2.2%) Shares 289,791 (-18.0%) Est. Cost $466.54 Unrealized +44.4%
CNM CORE & MAIN INC 0.0%
Value $6.336M (-40.9%) Shares 128,258 (-37.8%) Est. Cost $48.06 Unrealized +17.1%
FSLR FIRST SOLAR INC 0.0%
Value $4.563M (-48.8%) Shares 23,200 (-31.4%) Est. Cost $186.42 Unrealized +27.2%
RS RELIANCE INC 0.0%
Value $63.98M (-6.3%) Shares 210,518 (-11.0%) Est. Cost $280.23 Unrealized +16.6%
TER TERADYNE INC 0.0%
Value $84.27M (+5.4%) Shares 285,157 (-30.8%) Est. Cost $94.58 Unrealized +181.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $22.83M (-15.8%) Shares 144,740 (-2.6%) Est. Cost $158.86 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $348K (-92.5%) Shares 2,300 (-89.7%) Est. Cost $291.64 Unrealized -35.3%
AMAT APPLIED MATLS INC 0.0%
Value $17.78M (-19.4%) Shares 52,300 (-39.0%) Est. Cost $130.62 Unrealized +150.0%
W WAYFAIR INC 0.0%
Value $8.753M (-32.9%) Shares 116,960 (-9.8%) Est. Cost $81.67 Unrealized +21.7%
LNG CHENIERE ENERGY INC 0.0%
Value $19.52M (+27.9%) Shares 68,700 (-12.8%) Est. Cost $168.24 Unrealized +24.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.836M (-59.9%) Shares 72,837 (-60.8%) Est. Cost $37.21 Unrealized +9.4%
BIIB BIOGEN INC 0.0%
Value $84.62M (-4.7%) Shares 463,652 (-8.0%) Est. Cost $234.54 Unrealized -21.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.366M (-75.5%) Shares 4,489 (-72.9%) Est. Cost $273.36 Unrealized +22.9%
M MACYS INC 0.0%
Value $4.228M (-49.9%) Shares 232,955 (-39.3%) Est. Cost $17.64 Unrealized +22.2%
GNRC GENERAC HLDGS INC 0.0%
Value $16.92M (+33.1%) Shares 86,957 (-6.6%) Est. Cost $146.81 Unrealized +24.7%
EZA ISHARES INC 0.0%
Value $58.69M (-6.6%) Shares 865,571 (-5.2%) Est. Cost $68.80 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $11.84M (-25.6%) Shares 123,096 (-24.2%) Est. Cost $116.98 Unrealized -11.0%
TJX TJX COS INC NEW 0.0%
Value $3M (-57.5%) Shares 18,800 (-58.9%) Est. Cost $80.26 Unrealized +92.2%
LYFT LYFT INC 0.0%
Value $4.516M (-47.3%) Shares 344,500 (-22.4%) Est. Cost $15.81 Unrealized +6.1%
INVA INNOVIVA INC 0.0%
Value $2.378M (-63.0%) Shares 101,608 (-68.6%) Est. Cost $19.53 Unrealized +7.9%
TMUS T-MOBILE US INC 0.1%
Value $231M (+1.8%) Shares 1,100,701 (-1.7%) Est. Cost $131.76 Unrealized +52.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.014M (-40.1%) Shares 44,600 (-38.6%) Est. Cost $74.26 Unrealized +84.2%
EAT BRINKER INTL INC 0.0%
Value $792K (-83.5%) Shares 5,540 (-83.4%) Est. Cost $125.54 Unrealized +26.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.4M (-62.5%) Shares 30,000 (-59.5%) Est. Cost $89.99 Unrealized -2.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.171M (-39.3%) Shares 112,938 (-42.3%) Est. Cost $28.56 Unrealized +104.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.181M (-77.2%) Shares 10,551 (-77.4%) Est. Cost $103.14 Unrealized +16.8%
KEY KEYCORP 0.0%
Value $41.48M (-8.7%) Shares 2,068,641 (-5.9%) Est. Cost $13.00 Unrealized +66.8%
FISV FISERV INC 0.0%
Value $3.99M (-49.7%) Shares 71,500 (-39.4%) Est. Cost $112.52 Unrealized -43.2%
SE SEA LTD 0.0%
Value $3.17M (-55.3%) Shares 38,400 (-31.1%) Est. Cost $112.94 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.533M (-60.7%) Shares 10,900 (-52.2%) Est. Cost $172.04 Unrealized +47.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $173M (+2.3%) Shares 2,948,375 (-11.5%) Est. Cost $36.72 Unrealized +66.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $50.96M (-7.1%) Shares 1,952,500 (-3.4%) Est. Cost $17.18 Unrealized +68.7%
EOG EOG RES INC 0.0%
Value $1.605M (-70.4%) Shares 11,000 (-78.7%) Est. Cost $102.58 Unrealized +9.3%
CSL CARLISLE COS INC 0.0%
Value $7.624M (-33.3%) Shares 22,869 (-35.9%) Est. Cost $375.39 Unrealized -1.0%
EMHY ISHARES INC 0.0%
Value $2.353M (-61.7%) Shares 59,750 (-60.8%) Est. Cost $38.33 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.647M (-69.6%) Shares 8,106 (-69.4%) Est. Cost $192.33 Unrealized +8.0%
TGT TARGET CORP 0.0%
Value $2.024M (-65.1%) Shares 16,800 (-71.6%) Est. Cost $135.64 Unrealized -19.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.16M (-76.3%) Shares 6,882 (-78.7%) Est. Cost $129.74 Unrealized +21.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.854M (-66.8%) Shares 28,781 (-65.0%) Est. Cost $66.02 Unrealized +11.5%
ATR APTARGROUP INC 0.0%
Value $358K (-91.2%) Shares 2,838 (-91.4%) Est. Cost $139.22 Unrealized -6.6%
BALL BALL CORP 0.1%
Value $99.49M (-3.6%) Shares 1,687,557 (-13.3%) Est. Cost $58.43 Unrealized +3.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.831M (-29.4%) Shares 89,800 (-38.7%) Est. Cost $72.36 Unrealized +12.0%
MSTR STRATEGY INC 0.0%
Value $11.49M (-24.2%) Shares 93,500 (-5.4%) Est. Cost $227.61 Unrealized -35.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.02M (-47.2%) Shares 25,100 (-58.2%) Est. Cost $113.27 Unrealized +5.1%
COP CONOCOPHILLIPS 0.0%
Value $23.39M (-13.3%) Shares 177,100 (-38.5%) Est. Cost $83.74 Unrealized +22.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $6.099M (-37.0%) Shares 255,616 (-20.0%) Est. Cost $27.60 Unrealized +9.6%
GAP GAP INC 0.0%
Value $4.301M (-45.4%) Shares 177,172 (-42.4%) Est. Cost $17.29 Unrealized +58.7%
CALM CAL MAINE FOODS INC 0.0%
Value $777K (-81.9%) Shares 9,847 (-81.6%) Est. Cost $83.46 Unrealized -3.4%
IMAX IMAX CORP 0.0%
Value $3.121M (-52.8%) Shares 82,200 (-53.8%) Est. Cost $25.35 Unrealized +41.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.415M (-26.9%) Shares 254,801 (-27.8%) Est. Cost $38.52 Unrealized -8.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $156K (-95.6%) Shares 17,131 (-92.9%) Est. Cost $16.96 Unrealized -19.1%
HUBB HUBBELL INC 0.1%
Value $96.25M (+3.7%) Shares 196,268 (-6.0%) Est. Cost $353.72 Unrealized +40.0%
AIZ ASSURANT INC 0.0%
Value $15.81M (-17.6%) Shares 72,632 (-8.6%) Est. Cost $152.91 Unrealized +51.8%
WU WESTERN UN CO 0.0%
Value $1.478M (-69.5%) Shares 168,492 (-67.6%) Est. Cost $9.12 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $2.033M (-62.1%) Shares 14,454 (-54.7%) Est. Cost $144.49 Unrealized +17.2%
APG API GROUP CORP 0.0%
Value $7.269M (-31.4%) Shares 180,124 (-35.0%) Est. Cost $36.49 Unrealized +17.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.71M (-18.4%) Shares 207,667 (-14.4%) Est. Cost $84.91 Unrealized -0.5%
BPOP POPULAR INC 0.0%
Value $6.013M (-35.6%) Shares 44,845 (-39.9%) Est. Cost $118.09 Unrealized +14.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $44,520 (-98.7%) Shares 2,000 (-98.3%) Est. Cost $35.34 Unrealized -12.0%
ERIE ERIE INDTY CO 0.0%
Value $11.23M (-22.7%) Shares 44,730 (-11.6%) Est. Cost $391.82 Unrealized -28.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.493M (-68.8%) Shares 69,512 (-75.8%) Est. Cost $8.63 Unrealized +161.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.268M (-72.0%) Shares 11,605 (-60.9%) Est. Cost $189.73 Unrealized -31.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.479M (-37.3%) Shares 20,799 (-38.5%) Est. Cost $239.69 Unrealized +15.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $34.37M (-8.6%) Shares 750,679 (-19.6%) Est. Cost $29.92 Unrealized +54.1%
DOX AMDOCS LTD 0.0%
Value $6.455M (-33.5%) Shares 100,005 (-17.3%) Est. Cost $85.32 Unrealized -9.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,988 (-99.8%) Shares 200 (-99.9%) Est. Cost $20.67 Unrealized —
TWLO TWILIO INC 0.0%
Value $650K (-83.3%) Shares 5,200 (-80.8%) Est. Cost $94.25 Unrealized +29.3%
R RYDER SYS INC 0.0%
Value $5.613M (-36.5%) Shares 27,628 (-40.1%) Est. Cost $133.12 Unrealized +52.6%
KR KROGER CO 0.0%
Value $3.725M (-45.9%) Shares 51,300 (-53.3%) Est. Cost $43.64 Unrealized +48.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $831K (-79.0%) Shares 4,439 (-84.2%) Est. Cost $141.42 Unrealized +28.0%
BNTX BIONTECH SE 0.0%
Value $1.839M (-63.0%) Shares 20,834 (-60.1%) Est. Cost $95.05 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.093M (-74.1%) Shares 129,378 (-59.3%) Est. Cost $12.57 Unrealized +2.2%
CMI CUMMINS INC 0.2%
Value $355M (-0.9%) Shares 660,144 (-5.8%) Est. Cost $238.40 Unrealized +141.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $215K (-93.4%) Shares 29,794 (-91.6%) Est. Cost $8.80 Unrealized +21.0%
DVA DAVITA INC 0.0%
Value $12.07M (-20.1%) Shares 78,790 (-40.8%) Est. Cost $126.45 Unrealized -0.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.32M (-22.7%) Shares 80,655 (-17.4%) Est. Cost $117.84 Unrealized +9.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.381M (-68.7%) Shares 16,322 (-66.7%) Est. Cost $97.80 Unrealized -3.9%
INSP INSPIRE MED SYS INC 0.0%
Value $997K (-75.1%) Shares 19,730 (-54.5%) Est. Cost $109.25 Unrealized -29.1%
GIS GENERAL MILLS INC 0.0%
Value $1.373M (-68.4%) Shares 37,000 (-60.4%) Est. Cost $57.34 Unrealized -20.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $18.31M (+19.3%) Shares 365,000 (-2.8%) Est. Cost $36.58 Unrealized +19.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.615M (-30.9%) Shares 23,200 (-29.9%) Est. Cost $214.54 Unrealized +39.0%
SNAP SNAP INC 0.0%
Value $1.361M (-68.0%) Shares 298,200 (-43.4%) Est. Cost $13.21 Unrealized -50.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $691K (-80.6%) Shares 17,090 (-81.6%) Est. Cost $38.50 Unrealized +0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.69M (-33.4%) Shares 102,000 (-36.5%) Est. Cost $44.07 Unrealized +35.4%
UPWK UPWORK INC 0.0%
Value $419K (-87.1%) Shares 38,700 (-76.2%) Est. Cost $15.74 Unrealized +13.9%
WM WASTE MGMT INC DEL 0.0%
Value $5.835M (-32.5%) Shares 25,500 (-34.8%) Est. Cost $148.44 Unrealized +52.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.356M (-54.3%) Shares 37,652 (-44.7%) Est. Cost $56.09 Unrealized +27.3%
SBUX STARBUCKS CORP 0.1%
Value $186M (-1.5%) Shares 2,080,450 (-7.2%) Est. Cost $82.54 Unrealized +13.4%
KO COCA COLA CO 0.0%
Value $1.236M (-69.4%) Shares 16,300 (-71.8%) Est. Cost $52.05 Unrealized +43.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.253M (-30.8%) Shares 91,243 (-24.8%) Est. Cost $68.69 Unrealized +9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.856M (-49.0%) Shares 6,400 (-48.0%) Est. Cost $328.44 Unrealized +42.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $43.25M (+6.7%) Shares 1,002,737 (-5.1%) Est. Cost $27.08 Unrealized +47.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3.784M (-41.8%) Shares 78,681 (-41.5%) Est. Cost $49.45 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.875M (-59.0%) Shares 17,092 (-54.5%) Est. Cost $121.75 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $4.427M (-37.8%) Shares 1,372,571 (-27.4%) Est. Cost $4.36 Unrealized -16.3%
HD HOME DEPOT INC 0.0%
Value $131K (-95.3%) Shares 400 (-95.1%) Est. Cost $249.33 Unrealized +51.2%
TRI THOMSON REUTERS CORP 0.0%
Value $2.992M (-47.1%) Shares 33,193 (-22.4%) Est. Cost $162.81 Unrealized -34.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $967K (-73.1%) Shares 18,100 (-67.2%) Est. Cost $48.36 Unrealized +20.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $391K (-87.0%) Shares 7,725 (-84.3%) Est. Cost $74.31 Unrealized -5.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $753K (-77.6%) Shares 246,757 (-69.8%) Est. Cost $5.08 Unrealized -17.8%
BF/B BROWN FORMAN CORP 0.0%
Value $5.995M (-30.3%) Shares 226,833 (-31.2%) Est. Cost $56.54 Unrealized -50.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.566M (-50.2%) Shares 7,773 (-40.4%) Est. Cost $430.46 Unrealized -14.6%
IAU ISHARES GOLD TR 0.0%
Value $55.03M (+4.9%) Shares 624,498 (-3.4%) Est. Cost $57.31 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $15.07M (+20.2%) Shares 88,800 (-14.9%) Est. Cost $86.58 Unrealized +60.3%
T AT&T INC 0.0%
Value $4.128M (-37.7%) Shares 143,500 (-46.1%) Est. Cost $18.27 Unrealized +40.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.774M (-58.3%) Shares 38,614 (-57.8%) Est. Cost $44.92 Unrealized +7.6%
INSM INSMED INC 0.0%
Value $19.04M (-11.4%) Shares 116,456 (-5.5%) Est. Cost $180.82 Unrealized -12.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $43.29M (-5.3%) Shares 464,353 (-14.7%) Est. Cost $87.33 Unrealized +8.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $13.2M (+22.3%) Shares 277,591 (-7.3%) Est. Cost $21.73 Unrealized —
KO COCA COLA CO 0.0%
Value $2.161M (-52.5%) Shares 28,500 (-56.2%) Est. Cost $52.05 Unrealized +43.6%
MCHI ISHARES TR 0.0%
Value $1.953M (-55.0%) Shares 34,787 (-51.8%) Est. Cost $59.07 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.161M (-67.0%) Shares 55,307 (-63.9%) Est. Cost $23.77 Unrealized -1.5%
CF CF INDUSTRIES HOLD 0.0%
Value $3.624M (-39.0%) Shares 28,100 (-63.6%) Est. Cost $77.24 Unrealized +16.6%
JNK SPDR SERIES TRUST 0.0%
Value $25.96M (-8.2%) Shares 271,170 (-6.8%) Est. Cost $98.06 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $43.46M (-5.0%) Shares 858,499 (-16.0%) Est. Cost $37.27 Unrealized +26.4%
FIG FIGMA INC 0.0%
Value $2.085M (-52.4%) Shares 98,895 (-15.9%) Est. Cost $51.46 Unrealized -44.8%
PL PLANET LABS PBC 0.0%
Value $10.73M (+26.9%) Shares 377,857 (-10.5%) Est. Cost $14.34 Unrealized +69.3%
AVTR AVANTOR INC 0.0%
Value $243K (-90.3%) Shares 31,037 (-85.8%) Est. Cost $13.85 Unrealized -20.5%
LOPE GRAND CANYON ED INC 0.0%
Value $2.041M (-52.6%) Shares 12,003 (-53.7%) Est. Cost $165.19 Unrealized +2.5%
RPD RAPID7 INC 0.0%
Value $191K (-92.2%) Shares 34,323 (-78.5%) Est. Cost $21.65 Unrealized -49.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.427M (-61.2%) Shares 13,368 (-58.8%) Est. Cost $99.01 Unrealized +17.4%
RAL RALLIANT CORP 0.0%
Value $379K (-85.6%) Shares 9,188 (-82.2%) Est. Cost $47.59 Unrealized +3.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $929K (-70.7%) Shares 28,941 (-71.4%) Est. Cost $29.97 Unrealized +9.2%
RHI ROBERT HALF INC. 0.0%
Value $1.105M (-67.0%) Shares 43,255 (-64.6%) Est. Cost $70.93 Unrealized -60.6%
INDA ISHARES TR 0.0%
Value $8.65M (-20.6%) Shares 184,682 (-8.4%) Est. Cost $55.04 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $22.95M (-8.9%) Shares 133,288 (-3.6%) Est. Cost $170.84 Unrealized +10.7%
SO SOUTHERN CO 0.0%
Value $3.242M (-40.7%) Shares 33,700 (-46.2%) Est. Cost $65.33 Unrealized +37.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $7.767M (-22.2%) Shares 172,686 (-7.6%) Est. Cost $57.46 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.617M (-57.5%) Shares 145,990 (-19.2%) Est. Cost $13.88 Unrealized +14.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $950K (-69.5%) Shares 12,575 (-66.1%) Est. Cost $79.64 Unrealized +5.8%
NIO NIO INC 0.0%
Value $1.284M (-62.7%) Shares 212,984 (-68.7%) Est. Cost $7.06 Unrealized —
SO SOUTHERN CO 0.0%
Value $10.62M (-16.9%) Shares 110,400 (-24.6%) Est. Cost $65.33 Unrealized +37.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.998M (-51.4%) Shares 76,643 (-55.0%) Est. Cost $24.11 Unrealized —
MET METLIFE INC 0.0%
Value $3.499M (-37.4%) Shares 49,700 (-29.5%) Est. Cost $60.49 Unrealized +28.0%
EWZ ISHARES INC 0.0%
Value $2.034M (-50.6%) Shares 53,541 (-58.7%) Est. Cost $29.55 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.425M (-46.0%) Shares 26,754 (-29.8%) Est. Cost $133.82 Unrealized -11.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.726M (-35.5%) Shares 42,007 (-35.7%) Est. Cost $96.70 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $16.18M (-11.2%) Shares 116,256 (-10.6%) Est. Cost $114.29 Unrealized +24.0%
GVA GRANITE CONSTR INC 0.0%
Value $478K (-81.1%) Shares 3,982 (-81.8%) Est. Cost $101.80 Unrealized +23.4%
RY ROYAL BK CDA 0.0%
Value $19.31M (-9.6%) Shares 119,704 (-4.1%) Est. Cost $119.39 Unrealized +42.3%
HRB BLOCK H & R INC 0.0%
Value $1.987M (-50.5%) Shares 62,627 (-32.3%) Est. Cost $52.29 Unrealized -29.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $69.89M (+3.0%) Shares 115,544 (-17.5%) Est. Cost $428.96 Unrealized +40.1%
ILMN ILLUMINA INC 0.0%
Value $13.9M (-12.7%) Shares 112,618 (-7.1%) Est. Cost $129.19 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.38M (-37.2%) Shares 21,100 (-50.2%) Est. Cost $113.27 Unrealized +5.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $376K (-84.0%) Shares 54,908 (-75.4%) Est. Cost $13.75 Unrealized -28.0%
ENVA ENOVA INTL INC 0.0%
Value $2.5M (-44.2%) Shares 18,566 (-34.3%) Est. Cost $79.39 Unrealized +96.4%
BCPC BALCHEM CORP 0.0%
Value $438K (-81.7%) Shares 2,576 (-83.5%) Est. Cost $159.72 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.0%
Value $16.88M (+13.1%) Shares 182,900 (-1.5%) Est. Cost $65.65 Unrealized +32.8%
LAUR LAUREATE ED INC 0.0%
Value $1.57M (-55.2%) Shares 45,254 (-56.4%) Est. Cost $22.50 Unrealized +53.8%
RITM RITHM CAPITAL CORP 0.0%
Value $143K (-93.1%) Shares 15,135 (-92.0%) Est. Cost $11.25 Unrealized —
SM SM ENERGY COMPANY 0.0%
Value $1.861M (-50.9%) Shares 59,225 (-70.8%) Est. Cost $22.48 Unrealized -11.5%
CME CME GROUP INC 0.0%
Value $657K (-74.5%) Shares 2,200 (-76.6%) Est. Cost $183.37 Unrealized +57.8%
ENOV ENOVIS CORPORATION 0.0%
Value $5.709M (-24.6%) Shares 255,588 (-9.0%) Est. Cost $50.51 Unrealized -53.2%
USB US BANCORP 0.0%
Value $5.2M (-26.4%) Shares 100,200 (-23.9%) Est. Cost $39.41 Unrealized +43.7%
SKT TANGER INC 0.0%
Value $7.131M (-20.6%) Shares 209,869 (-21.9%) Est. Cost $27.81 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.869M (-21.2%) Shares 14,900 (-3.2%) Est. Cost $320.59 Unrealized +62.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $374K (-83.2%) Shares 18,000 (-90.4%) Est. Cost $13.23 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.635M (-41.2%) Shares 18,295 (-28.7%) Est. Cost $162.63 Unrealized +8.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.004M (-64.7%) Shares 18,753 (-55.4%) Est. Cost $47.31 Unrealized +33.6%
IEI ISHARES TR 0.0%
Value $399K (-82.1%) Shares 3,367 (-82.0%) Est. Cost $119.57 Unrealized —
BIIB BIOGEN INC 0.0%
Value $888K (-67.4%) Shares 4,900 (-68.2%) Est. Cost $234.54 Unrealized -21.9%
SNOW SNOWFLAKE INC 0.0%
Value $2.181M (-45.7%) Shares 14,300 (-21.4%) Est. Cost $179.36 Unrealized +8.4%
UI UBIQUITI INC 0.0%
Value $468K (-79.6%) Shares 592 (-85.7%) Est. Cost $516.14 Unrealized +19.8%
SEB SEABOARD CORP DEL 0.0%
Value $1.427M (-56.0%) Shares 252 (-65.4%) Est. Cost $3314.66 Unrealized +49.2%
AYI ACUITY INC 0.0%
Value $2.447M (-42.4%) Shares 8,749 (-25.7%) Est. Cost $283.02 Unrealized +13.7%
BOH BANK HAWAII CORP 0.0%
Value $4.367M (-29.1%) Shares 58,587 (-35.0%) Est. Cost $65.46 Unrealized +13.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.006M (-30.8%) Shares 221,475 (-16.8%) Est. Cost $48.24 Unrealized —
KKR KKR & CO INC 0.0%
Value $1.985M (-47.3%) Shares 21,400 (-27.2%) Est. Cost $99.23 Unrealized +15.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.367M (-56.5%) Shares 100,164 (-36.4%) Est. Cost $12.80 Unrealized +77.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.859M (-48.4%) Shares 7,503 (-49.9%) Est. Cost $228.58 Unrealized +18.5%
NWS NEWS CORP NEW 0.0%
Value $6.237M (-21.7%) Shares 218,167 (-18.7%) Est. Cost $24.60 Unrealized +16.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $954K (-64.5%) Shares 9,669 (-67.5%) Est. Cost $90.59 Unrealized +5.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.223M (-43.8%) Shares 22,300 (-31.8%) Est. Cost $101.00 Unrealized +13.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.165M (-59.7%) Shares 12,610 (-51.8%) Est. Cost $122.18 Unrealized -8.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.283M (-34.3%) Shares 21,700 (-9.2%) Est. Cost $291.64 Unrealized -35.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $232K (-87.9%) Shares 5,188 (-88.1%) Est. Cost $43.38 Unrealized +13.5%
UGI UGI CORP NEW 0.0%
Value $1.261M (-56.7%) Shares 34,597 (-55.5%) Est. Cost $31.89 Unrealized +19.9%
F FORD MTR CO 0.0%
Value $10.25M (-13.8%) Shares 892,800 (-1.1%) Est. Cost $10.25 Unrealized +34.1%
KO COCA COLA CO 0.3%
Value $645M (-0.3%) Shares 8,487,510 (-8.2%) Est. Cost $52.05 Unrealized +43.6%
HAL HALLIBURTON CO 0.0%
Value $650K (-71.4%) Shares 16,400 (-79.6%) Est. Cost $31.18 Unrealized +7.6%
DASH DOORDASH INC 0.0%
Value $30,380 (-98.1%) Shares 200 (-97.2%) Est. Cost $162.15 Unrealized +21.3%
CLX CLOROX CO DEL 0.0%
Value $38.73M (-4.0%) Shares 375,043 (-6.1%) Est. Cost $143.61 Unrealized -20.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.594M (-37.8%) Shares 151,812 (-28.2%) Est. Cost $24.24 Unrealized -19.3%
ACA ARCOSA INC 0.0%
Value $350K (-81.5%) Shares 3,313 (-81.4%) Est. Cost $84.76 Unrealized +38.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $667K (-69.8%) Shares 38,864 (-57.7%) Est. Cost $23.21 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $4.236M (-26.6%) Shares 282,933 (-22.8%) Est. Cost $19.79 Unrealized —
JD JD.COM INC 0.0%
Value $5.637M (-21.4%) Shares 191,855 (-23.3%) Est. Cost $34.87 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $1.491M (-50.6%) Shares 40,200 (-38.2%) Est. Cost $57.34 Unrealized -20.7%
KBH KB HOME 0.0%
Value $424K (-77.9%) Shares 8,253 (-75.6%) Est. Cost $61.11 Unrealized -0.2%
CVS CVS HEALTH CORP 0.0%
Value $1.535M (-49.3%) Shares 21,400 (-43.8%) Est. Cost $71.35 Unrealized +9.3%
TENB TENABLE HLDGS INC 0.0%
Value $2.621M (-36.2%) Shares 154,192 (-11.3%) Est. Cost $35.30 Unrealized -38.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $645K (-69.7%) Shares 3,238 (-69.4%) Est. Cost $192.53 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $5.954M (-19.9%) Shares 162,686 (-13.5%) Est. Cost $39.52 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $1.185M (-54.5%) Shares 186,893 (-25.0%) Est. Cost $11.62 Unrealized -20.5%
PLXS PLEXUS CORP 0.0%
Value $905K (-61.1%) Shares 4,491 (-71.6%) Est. Cost $137.03 Unrealized +35.8%
DUOL DUOLINGO INC 0.0%
Value $1.142M (-55.4%) Shares 11,291 (-22.8%) Est. Cost $323.50 Unrealized -57.4%
LI LI AUTO INC 0.0%
Value $10.85M (-11.5%) Shares 612,183 (-15.9%) Est. Cost $18.02 Unrealized —
PRI PRIMERICA INC 0.0%
Value $448K (-75.7%) Shares 1,788 (-74.9%) Est. Cost $267.43 Unrealized -2.3%
CCL CARNIVAL CORP 0.0%
Value $159K (-89.7%) Shares 6,200 (-87.7%) Est. Cost $21.62 Unrealized +43.5%
DE DEERE & CO 0.0%
Value $2.274M (-37.8%) Shares 4,100 (-47.4%) Est. Cost $318.29 Unrealized +73.2%
ATRO ASTRONICS CORP 0.0%
Value $9.489M (+16.9%) Shares 144,233 (-2.7%) Est. Cost $49.74 Unrealized +47.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $356K (-79.2%) Shares 12,967 (-78.7%) Est. Cost $26.14 Unrealized +14.6%
RMBS RAMBUS INC DEL 0.0%
Value $544K (-71.2%) Shares 6,329 (-69.0%) Est. Cost $70.28 Unrealized +49.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.065M (-55.6%) Shares 62,494 (-55.2%) Est. Cost $19.99 Unrealized -13.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $70.39M (-1.9%) Shares 780,743 (-3.9%) Est. Cost $57.18 Unrealized +62.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $28.88M (+4.8%) Shares 402,767 (-4.9%) Est. Cost $50.60 Unrealized +33.6%
NJR NEW JERSEY RES CORP 0.0%
Value $3.108M (-29.9%) Shares 56,536 (-41.2%) Est. Cost $44.79 Unrealized +11.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.434M (-27.8%) Shares 35,200 (-16.2%) Est. Cost $87.41 Unrealized +22.9%
PEGA PEGASYSTEMS INC 0.0%
Value $548K (-70.6%) Shares 12,875 (-58.6%) Est. Cost $55.10 Unrealized -12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $828K (-61.2%) Shares 15,500 (-52.7%) Est. Cost $48.36 Unrealized +20.7%
ONON ON HLDG AG 0.0%
Value $1.01M (-56.2%) Shares 29,900 (-39.7%) Est. Cost $46.54 Unrealized -0.4%
INGR INGREDION INC 0.0%
Value $607K (-68.1%) Shares 5,389 (-68.7%) Est. Cost $126.25 Unrealized -8.0%
TGT TARGET CORP 0.0%
Value $3.855M (-25.1%) Shares 32,000 (-39.2%) Est. Cost $135.64 Unrealized -19.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $38.2M (-3.3%) Shares 195,144 (-14.1%) Est. Cost $124.16 Unrealized +53.5%
MZTI MARZETTI COMPANY 0.0%
Value $560K (-69.6%) Shares 3,987 (-64.4%) Est. Cost $166.89 Unrealized -1.5%
GFI GOLD FIELDS LTD 0.0%
Value $3.578M (-26.3%) Shares 78,884 (-29.0%) Est. Cost $41.18 Unrealized —
AROC ARCHROCK INC 0.0%
Value $2.035M (-38.5%) Shares 58,194 (-54.3%) Est. Cost $20.11 Unrealized +45.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.757M (-41.8%) Shares 31,500 (-44.5%) Est. Cost $44.07 Unrealized +35.4%
EMLC VANECK ETF TRUST 0.0%
Value $28.82M (-4.2%) Shares 1,147,890 (-1.5%) Est. Cost $28.38 Unrealized —
WWD WOODWARD INC 0.0%
Value $1.798M (-40.9%) Shares 5,047 (-49.8%) Est. Cost $247.84 Unrealized +42.5%
NWSA NEWS CORP NEW 0.0%
Value $18.72M (-6.2%) Shares 748,060 (-2.0%) Est. Cost $22.96 Unrealized +9.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $448K (-73.3%) Shares 4,363 (-75.0%) Est. Cost $94.91 Unrealized +11.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $774K (-61.4%) Shares 37,851 (-55.1%) Est. Cost $21.57 Unrealized +5.8%
BIDU BAIDU INC 0.0%
Value $342K (-77.7%) Shares 3,100 (-73.7%) Est. Cost $123.17 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value $920K (-56.4%) Shares 42,968 (-55.3%) Est. Cost $17.25 Unrealized +18.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $641K (-64.8%) Shares 25,528 (-69.4%) Est. Cost $20.54 Unrealized +25.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.795M (-23.7%) Shares 9,700 (-7.6%) Est. Cost $298.24 Unrealized +44.6%
NEU NEWMARKET CORP 0.0%
Value $2.4M (-32.5%) Shares 3,761 (-26.9%) Est. Cost $749.66 Unrealized -11.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.206M (-48.8%) Shares 12,827 (-56.3%) Est. Cost $69.76 Unrealized +19.8%
HNI HNI CORP 0.0%
Value $295K (-79.6%) Shares 8,857 (-74.1%) Est. Cost $43.24 Unrealized +10.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.177M (-49.3%) Shares 23,400 (-63.1%) Est. Cost $38.66 Unrealized +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.92M (-14.1%) Shares 92,300 (-1.5%) Est. Cost $59.59 Unrealized +28.1%
QLYS QUALYS INC 0.0%
Value $1.121M (-50.2%) Shares 13,005 (-23.0%) Est. Cost $138.39 Unrealized -12.9%
ICLN ISHARES TR 0.0%
Value $2.377M (-32.2%) Shares 132,321 (-37.9%) Est. Cost $19.09 Unrealized —
MUB ISHARES TR 0.0%
Value $41.28M (-2.6%) Shares 388,912 (-1.8%) Est. Cost $107.09 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value $2.363M (-31.8%) Shares 25,517 (-30.7%) Est. Cost $96.71 Unrealized +4.3%
BKU BANKUNITED INC 0.0%
Value $745K (-59.4%) Shares 16,518 (-59.8%) Est. Cost $33.34 Unrealized +43.4%
AWR AMER STATES WTR CO 0.0%
Value $593K (-64.6%) Shares 7,788 (-66.2%) Est. Cost $73.35 Unrealized -0.3%
OGS ONE GAS INC 0.0%
Value $3.321M (-24.2%) Shares 38,616 (-32.1%) Est. Cost $73.77 Unrealized +9.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $794K (-57.2%) Shares 47,640 (-31.9%) Est. Cost $18.39 Unrealized +35.6%
STN STANTEC INC 0.0%
Value $6.003M (-14.8%) Shares 69,476 (-7.0%) Est. Cost $87.95 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $1.515M (-40.7%) Shares 6,200 (-60.5%) Est. Cost $133.94 Unrealized +37.9%
CF CF INDUSTRIES HOLD 0.0%
Value $2.915M (-26.2%) Shares 22,600 (-55.9%) Est. Cost $77.24 Unrealized +16.6%
COTY COTY INC 0.0%
Value $792K (-56.4%) Shares 396,882 (-32.0%) Est. Cost $3.77 Unrealized -21.2%
MLKN MILLERKNOLL INC 0.0%
Value $467K (-68.6%) Shares 32,351 (-59.8%) Est. Cost $16.42 Unrealized +24.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.757M (-27.0%) Shares 10,100 (-25.2%) Est. Cost $253.18 Unrealized +22.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $596K (-63.0%) Shares 3,038 (-56.0%) Est. Cost $243.51 Unrealized -2.9%
GMED GLOBUS MED INC 0.0%
Value $1.258M (-44.2%) Shares 14,629 (-43.0%) Est. Cost $75.90 Unrealized +20.0%
SPGI S&P GLOBAL INC 0.0%
Value $637K (-60.9%) Shares 1,500 (-51.6%) Est. Cost $361.59 Unrealized +34.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $708K (-58.3%) Shares 15,985 (-66.9%) Est. Cost $38.46 Unrealized +13.3%
PSN PARSONS CORP DEL 0.0%
Value $878K (-52.6%) Shares 16,422 (-45.0%) Est. Cost $78.26 Unrealized -13.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.177M (+18.5%) Shares 245,506 (-1.6%) Est. Cost $20.67 Unrealized —
YELP YELP INC 0.0%
Value $265K (-78.5%) Shares 10,683 (-73.7%) Est. Cost $35.80 Unrealized -27.3%
LKQ LKQ CORP 0.0%
Value $2.605M (-27.0%) Shares 89,288 (-25.6%) Est. Cost $44.73 Unrealized -25.7%
WT WISDOMTREE INC 0.0%
Value $789K (-55.0%) Shares 53,622 (-62.4%) Est. Cost $12.08 Unrealized +28.6%
MKSI MKS INC. 0.0%
Value $551K (-63.5%) Shares 2,398 (-74.5%) Est. Cost $101.82 Unrealized +121.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $532K (-63.8%) Shares 9,000 (-61.7%) Est. Cost $58.91 Unrealized +11.2%
MMS MAXIMUS INC 0.0%
Value $279K (-76.8%) Shares 4,351 (-68.7%) Est. Cost $86.02 Unrealized +1.2%
LRCX LAM RESEARCH CORP 0.0%
Value $9.68M (-8.7%) Shares 45,900 (-25.4%) Est. Cost $84.11 Unrealized +168.6%
ONTO ONTO INNOVATION INC 0.0%
Value $902K (-50.5%) Shares 4,441 (-61.3%) Est. Cost $142.36 Unrealized +45.3%
ONC BEONE MEDICINES LTD 0.0%
Value $208K (-81.5%) Shares 707 (-80.9%) Est. Cost $284.36 Unrealized —
NNN NNN REIT INC 0.0%
Value $21.78M (-4.0%) Shares 517,504 (-9.7%) Est. Cost $44.53 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $448K (-67.1%) Shares 55,371 (-63.1%) Est. Cost $8.71 Unrealized -0.7%
TNET TRINET GROUP INC 0.0%
Value $457K (-66.6%) Shares 12,473 (-46.1%) Est. Cost $77.72 Unrealized -30.5%
SHEL SHELL PLC 0.0%
Value $9.446M (+10.5%) Shares 101,600 (-12.8%) Est. Cost $73.03 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value $2.821M (-23.9%) Shares 102,717 (-38.2%) Est. Cost $22.30 Unrealized +6.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.844M (-32.0%) Shares 7,400 (-55.4%) Est. Cost $155.58 Unrealized +28.5%
BP BP PLC 0.0%
Value $9.557M (-8.3%) Shares 202,400 (-32.6%) Est. Cost $33.04 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value $501K (-63.1%) Shares 22,404 (-49.5%) Est. Cost $25.13 Unrealized +11.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $740K (-53.6%) Shares 26,947 (-45.1%) Est. Cost $31.57 Unrealized +6.7%
GLPI GAMING & LEISURE P 0.0%
Value $30.92M (-2.7%) Shares 696,830 (-1.9%) Est. Cost $47.30 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $880K (-49.1%) Shares 13,903 (-71.7%) Est. Cost $22.95 Unrealized +69.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $28.09M (+3.1%) Shares 3,001,551 (-4.8%) Est. Cost $9.56 Unrealized —
VTRS VIATRIS INC 0.0%
Value $23.12M (+3.8%) Shares 1,715,900 (-4.0%) Est. Cost $10.37 Unrealized +35.9%
FTNT FORTINET INC 0.0%
Value $24,441 (-97.1%) Shares 300 (-97.2%) Est. Cost $71.85 Unrealized +11.3%
ICHR ICHOR HOLDINGS 0.0%
Value $1.93M (+75.2%) Shares 42,280 (-28.7%) Est. Cost $18.54 Unrealized +88.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.557M (-18.7%) Shares 106,344 (-27.2%) Est. Cost $32.65 Unrealized -9.2%
SBUX STARBUCKS CORP 0.0%
Value $15.2M (-5.1%) Shares 169,700 (-10.7%) Est. Cost $82.54 Unrealized +13.4%
DOW DOW HLDGS INC 0.0%
Value $2.627M (-23.5%) Shares 62,600 (-57.4%) Est. Cost $39.16 Unrealized -25.8%
CPA COPA HOLDINGS SA 0.0%
Value $4.26M (-15.7%) Shares 38,420 (-8.0%) Est. Cost $78.99 Unrealized +75.8%
ASML ASML HLDG NV 0.0%
Value $8.443M (-8.6%) Shares 6,449 (-25.2%) Est. Cost $835.47 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $10.7M (+7.9%) Shares 43,800 (-28.1%) Est. Cost $133.94 Unrealized +37.9%
KB KB FINL GROUP INC 0.0%
Value $10.57M (+8.0%) Shares 106,201 (-6.9%) Est. Cost $49.13 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $511K (-60.5%) Shares 14,166 (-57.0%) Est. Cost $40.74 Unrealized -3.2%
CCI CROWN CASTLE INC 0.0%
Value $218K (-78.1%) Shares 2,700 (-75.9%) Est. Cost $98.50 Unrealized -9.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $502K (-60.7%) Shares 1,800 (-50.0%) Est. Cost $132.41 Unrealized +127.4%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $451K (-63.0%) Shares 16,323 (-70.0%) Est. Cost $16.61 Unrealized +52.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $627K (-54.8%) Shares 15,782 (-56.3%) Est. Cost $32.64 Unrealized +25.5%
DY DYCOM INDS INC 0.0%
Value $713K (-51.4%) Shares 2,106 (-51.0%) Est. Cost $171.66 Unrealized +124.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.581M (-11.9%) Shares 297,471 (-4.7%) Est. Cost $32.96 Unrealized -32.0%
BMA BANCO MACRO S A 0.0%
Value $2.565M (-22.6%) Shares 34,435 (-7.5%) Est. Cost $61.19 Unrealized —
CHYM CHIME FINL INC 0.0%
Value $527K (-58.6%) Shares 28,298 (-43.3%) Est. Cost $21.24 Unrealized +13.0%
KRE SPDR SERIES TRUST 0.0%
Value $680K (-52.2%) Shares 10,455 (-52.3%) Est. Cost $56.36 Unrealized —
NXT NEXTPOWER INC 0.0%
Value $2.979M (-20.0%) Shares 24,720 (-42.1%) Est. Cost $44.70 Unrealized +143.4%
RADX RADIOPHARM THERANOSTICS LTD 0.0%
Value $265K (-73.7%) Shares 61,372 (-68.0%) Est. Cost $5.25 Unrealized —
PGNY PROGYNY INC 0.0%
Value $327K (-69.4%) Shares 19,206 (-53.5%) Est. Cost $23.77 Unrealized -0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.935M (-20.0%) Shares 235,099 (-6.5%) Est. Cost $18.25 Unrealized -22.3%
TBBK BANCORP INC DEL 0.0%
Value $945K (-43.7%) Shares 17,699 (-28.7%) Est. Cost $66.53 Unrealized -3.9%
WLDN WILLDAN GROUP INC 0.0%
Value $983K (-42.6%) Shares 12,965 (-21.1%) Est. Cost $50.44 Unrealized +139.5%
SMR NUSCALE PWR CORP 0.0%
Value $349K (-67.5%) Shares 32,492 (-57.5%) Est. Cost $26.73 Unrealized -35.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $298K (-70.6%) Shares 21,759 (-77.1%) Est. Cost $6.47 Unrealized +114.1%
OI O-I GLASS INC 0.0%
Value $157K (-82.0%) Shares 14,920 (-74.7%) Est. Cost $13.29 Unrealized +15.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $462K (-60.7%) Shares 10,024 (-54.2%) Est. Cost $41.80 Unrealized +14.2%
TDC TERADATA CORP DEL 0.0%
Value $266K (-72.6%) Shares 10,386 (-67.3%) Est. Cost $27.69 Unrealized +9.3%
TTAN SERVICETITAN INC 0.0%
Value $236K (-74.5%) Shares 3,739 (-57.0%) Est. Cost $109.72 Unrealized -26.4%
BIL SPDR SERIES TRUST 0.0%
Value $19.05M (-3.5%) Shares 207,860 (-3.8%) Est. Cost $91.61 Unrealized —
CGNX COGNEX CORP 0.0%
Value $2.805M (+31.9%) Shares 57,997 (-1.6%) Est. Cost $38.79 Unrealized +14.7%
DBX DROPBOX INC 0.0%
Value $1.314M (-34.0%) Shares 57,775 (-19.5%) Est. Cost $27.73 Unrealized -7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $916K (-42.0%) Shares 6,100 (-46.5%) Est. Cost $198.23 Unrealized -21.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $689K (-49.1%) Shares 63,406 (-46.5%) Est. Cost $10.68 Unrealized +5.6%
PRK PARK NATL CORP 0.0%
Value $407K (-61.8%) Shares 2,509 (-63.9%) Est. Cost $154.73 Unrealized +7.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1.122M (-37.0%) Shares 15,497 (-29.3%) Est. Cost $85.81 Unrealized +3.8%
VNT VONTIER CORPORATION 0.0%
Value $365K (-63.8%) Shares 10,343 (-61.8%) Est. Cost $41.16 Unrealized -4.6%
FRMI FERMI INC 0.0%
Value $412K (-61.0%) Shares 71,589 (-45.2%) Est. Cost $19.51 Unrealized -52.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $481K (-57.2%) Shares 96,966 (-1.1%) Est. Cost $4.89 Unrealized +182.9%
NSP INSPERITY INC 0.0%
Value $209K (-75.5%) Shares 7,715 (-64.8%) Est. Cost $58.92 Unrealized -36.3%
NMIH NMI HLDGS INC 0.0%
Value $1.939M (-24.8%) Shares 51,854 (-17.5%) Est. Cost $36.35 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.0%
Value $20.77M (-3.0%) Shares 44,500 (-2.8%) Est. Cost $238.66 Unrealized +108.7%
IRMD IRADIMED CORP 0.0%
Value $1.469M (-30.1%) Shares 15,357 (-28.8%) Est. Cost $55.88 Unrealized +78.6%
BY BYLINE BANCORP INC 0.0%
Value $1.422M (-30.8%) Shares 44,816 (-36.4%) Est. Cost $27.82 Unrealized +13.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $215K (-74.6%) Shares 5,518 (-67.2%) Est. Cost $58.30 Unrealized -2.5%
EXP EAGLE MATLS INC 0.0%
Value $1.692M (-27.0%) Shares 9,063 (-18.5%) Est. Cost $220.50 Unrealized +2.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1.387M (-31.0%) Shares 43,839 (-11.2%) Est. Cost $39.96 Unrealized +14.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $273K (-69.5%) Shares 9,720 (-76.5%) Est. Cost $19.73 Unrealized +22.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $403K (-60.4%) Shares 3,151 (-62.8%) Est. Cost $100.53 Unrealized +18.7%
COUR COURSERA INC 0.0%
Value $1.097M (-35.7%) Shares 185,690 (-19.4%) Est. Cost $13.87 Unrealized -54.0%
OII OCEANEERING INTL INC 0.0%
Value $311K (-66.2%) Shares 8,669 (-77.1%) Est. Cost $23.74 Unrealized +28.9%
AI C3 AI INC 0.0%
Value $877K (-40.8%) Shares 105,051 (-4.4%) Est. Cost $18.44 Unrealized -34.6%
IJH ISHARES TR 0.0%
Value $52.66M (+1.2%) Shares 779,860 (-1.1%) Est. Cost $66.11 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.89M (-24.1%) Shares 88,822 (-23.2%) Est. Cost $13.30 Unrealized +59.9%
HNGE HINGE HEALTH INC 0.0%
Value $814K (-42.3%) Shares 21,022 (-31.0%) Est. Cost $49.52 Unrealized -18.0%
GTLB GITLAB INC 0.0%
Value $423K (-58.5%) Shares 19,644 (-27.6%) Est. Cost $50.14 Unrealized -34.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $131K (-81.9%) Shares 2,787 (-79.7%) Est. Cost $50.95 Unrealized +5.0%
IGSB ISHARES TR 0.0%
Value $6.697M (-8.0%) Shares 127,418 (-7.5%) Est. Cost $52.88 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $504K (-53.2%) Shares 12,320 (-72.3%) Est. Cost $12.15 Unrealized +125.9%
ICFI ICF INTL INC 0.0%
Value $1.179M (-32.6%) Shares 17,893 (-12.5%) Est. Cost $131.14 Unrealized -33.2%
USFD US FOODS HLDG CORP 0.0%
Value $797K (-41.6%) Shares 8,646 (-52.3%) Est. Cost $70.85 Unrealized +22.3%
CXM SPRINKLR INC 0.0%
Value $1.375M (-29.2%) Shares 225,517 (-9.0%) Est. Cost $8.04 Unrealized -20.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $70.62M (+0.8%) Shares 119,235 (-17.0%) Est. Cost $308.74 Unrealized +55.6%
LEG LEGGETT & PLATT INC 0.0%
Value $391K (-59.0%) Shares 39,809 (-54.3%) Est. Cost $12.94 Unrealized -6.9%
AVA AVISTA CORP 0.0%
Value $1.633M (-25.4%) Shares 40,686 (-28.5%) Est. Cost $38.06 Unrealized +7.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $782K (-41.6%) Shares 26,219 (-48.3%) Est. Cost $24.93 Unrealized +15.9%
MTDR MATADOR RES CO 0.0%
Value $344K (-61.8%) Shares 5,418 (-74.5%) Est. Cost $52.26 Unrealized -13.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.968M (-22.0%) Shares 20,194 (-31.2%) Est. Cost $29.82 Unrealized +247.5%
ADI ANALOG DEVICES INC 0.0%
Value $6.522M (+9.3%) Shares 20,500 (-6.8%) Est. Cost $175.97 Unrealized +79.7%
ALRS ALERUS FINL CORP 0.0%
Value $485K (-53.3%) Shares 20,488 (-56.1%) Est. Cost $18.87 Unrealized +29.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.607M (-17.5%) Shares 9,344 (-14.5%) Est. Cost $244.51 Unrealized +27.7%
KFRC KFORCE INC 0.0%
Value $650K (-45.9%) Shares 21,682 (-43.8%) Est. Cost $42.47 Unrealized -23.4%
GRPN GROUPON INC 0.0%
Value $181K (-75.3%) Shares 15,316 (-63.1%) Est. Cost $23.24 Unrealized -37.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.768M (-23.7%) Shares 70,255 (-8.7%) Est. Cost $37.82 Unrealized —
NVT NVENT ELEC PLC 0.0%
Value $5.837M (+10.2%) Shares 49,681 (-3.3%) Est. Cost $103.61 Unrealized +8.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $826K (-39.3%) Shares 33,629 (-41.9%) Est. Cost $20.92 Unrealized +14.0%
CBT CABOT CORP 0.0%
Value $235K (-69.1%) Shares 3,117 (-72.9%) Est. Cost $86.42 Unrealized -15.3%
NOAH NOAH HLDGS LTD 0.0%
Value $200K (-72.4%) Shares 20,006 (-72.2%) Est. Cost $10.49 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $905K (-36.7%) Shares 27,594 (-10.6%) Est. Cost $36.16 Unrealized +27.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $925K (-36.1%) Shares 11,267 (-44.8%) Est. Cost $80.79 Unrealized -5.1%
NUE NUCOR CORP 0.0%
Value $587K (-47.1%) Shares 3,500 (-48.5%) Est. Cost $139.02 Unrealized +28.4%
AHRT AH RLTY TR INC 0.0%
Value $143K (-78.5%) Shares 25,996 (-73.9%) Est. Cost $6.66 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value $291K (-64.0%) Shares 162,297 (-22.1%) Est. Cost $8.06 Unrealized -68.2%
COP CONOCOPHILLIPS 0.0%
Value $5.308M (+10.7%) Shares 40,200 (-21.5%) Est. Cost $83.74 Unrealized +22.6%
TPC TUTOR PERINI CORP 0.0%
Value $2.287M (-18.3%) Shares 29,908 (-27.9%) Est. Cost $19.04 Unrealized +314.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $227K (-68.9%) Shares 2,499 (-56.7%) Est. Cost $128.71 Unrealized -20.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.117M (-31.0%) Shares 25,854 (-18.1%) Est. Cost $60.47 Unrealized -19.7%
KFY KORN FERRY 0.0%
Value $210K (-70.4%) Shares 3,331 (-68.9%) Est. Cost $65.76 Unrealized +0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.052M (+32.0%) Shares 45,269 (-13.3%) Est. Cost $20.44 Unrealized +52.6%
FINV FINVOLUTION GROUP 0.0%
Value $586K (-45.6%) Shares 124,606 (-39.0%) Est. Cost $5.48 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $903K (-35.1%) Shares 59,030 (-27.9%) Est. Cost $19.83 Unrealized -1.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $237K (-67.2%) Shares 15,018 (-57.0%) Est. Cost $15.21 Unrealized +26.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $154K (-75.9%) Shares 13,268 (-80.8%) Est. Cost $8.35 Unrealized +42.5%
OIS OIL STS INTL INC 0.0%
Value $163K (-74.8%) Shares 13,758 (-85.4%) Est. Cost $5.60 Unrealized +63.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $575K (-45.4%) Shares 18,355 (-53.9%) Est. Cost $28.61 Unrealized +25.1%
GPRE GREEN PLAINS INC 0.0%
Value $215K (-68.9%) Shares 13,092 (-81.5%) Est. Cost $6.79 Unrealized +80.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $226K (-67.6%) Shares 5,447 (-69.9%) Est. Cost $37.24 Unrealized +13.7%
MXL MAXLINEAR INC 0.0%
Value $419K (-52.8%) Shares 24,228 (-51.8%) Est. Cost $26.51 Unrealized -29.7%
LNN LINDSAY CORP 0.0%
Value $310K (-60.2%) Shares 2,583 (-60.6%) Est. Cost $119.83 Unrealized +7.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.709M (-14.7%) Shares 81,000 (-30.0%) Est. Cost $18.14 Unrealized +63.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17.51M (-2.6%) Shares 178,100 (-15.4%) Est. Cost $72.36 Unrealized +12.0%
CVSA COVISTA INC 0.0%
Value $765K (-37.5%) Shares 6,646 (-43.7%) Est. Cost $108.79 Unrealized -1.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $735K (-38.5%) Shares 76,284 (-26.4%) Est. Cost $17.27 Unrealized -40.7%
FROG JFROG LTD 0.0%
Value $233K (-65.7%) Shares 4,988 (-53.4%) Est. Cost $56.87 Unrealized -6.9%
HAL HALLIBURTON CO 0.0%
Value $2.41M (-15.5%) Shares 60,800 (-39.6%) Est. Cost $31.18 Unrealized +7.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.02M (-30.0%) Shares 9,188 (-36.3%) Est. Cost $122.54 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $983K (-30.7%) Shares 90,477 (-61.2%) Est. Cost $6.94 Unrealized +10.0%
PLUG PLUG PWR INC 0.0%
Value $985K (-30.5%) Shares 435,975 (-39.4%) Est. Cost $5.43 Unrealized -60.5%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $640K (-40.3%) Shares 122,834 (-28.9%) Est. Cost $23.89 Unrealized —
SLB SLB LIMITED 0.0%
Value $8.123M (-5.0%) Shares 155,100 (-30.3%) Est. Cost $42.27 Unrealized +14.3%
INOD INNODATA INC 0.0%
Value $202K (-67.9%) Shares 5,228 (-57.7%) Est. Cost $39.45 Unrealized +36.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $655K (-39.3%) Shares 45,641 (-26.5%) Est. Cost $15.41 Unrealized +32.0%
SNEX STONEX GROUP INC 0.0%
Value $610K (-40.9%) Shares 7,670 (-28.9%) Est. Cost $94.30 Unrealized +21.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $4.823M (-8.0%) Shares 7,831 (-9.8%) Est. Cost $557.95 Unrealized —
GNTX GENTEX CORP 0.0%
Value $2.721M (-13.4%) Shares 124,665 (-7.4%) Est. Cost $24.61 Unrealized -2.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.194M (-25.9%) Shares 10,299 (-44.7%) Est. Cost $89.47 Unrealized +7.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.937M (-7.8%) Shares 547,302 (-8.5%) Est. Cost $9.65 Unrealized —
IVE ISHARES TR 0.0%
Value $422K (-49.6%) Shares 2,000 (-49.4%) Est. Cost $144.19 Unrealized —
HAS HASBRO INC 0.0%
Value $36.42M (+1.1%) Shares 390,582 (-10.9%) Est. Cost $67.04 Unrealized +38.2%
DGICA DONEGAL GROUP INC 0.0%
Value $305K (-57.1%) Shares 17,707 (-50.2%) Est. Cost $14.68 Unrealized +27.2%
ASGN ASGN INC 0.0%
Value $334K (-54.8%) Shares 8,604 (-43.7%) Est. Cost $73.49 Unrealized -34.5%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $276K (-59.4%) Shares 7,514 (-58.8%) Est. Cost $36.42 Unrealized +6.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $97,980 (-80.3%) Shares 27,484 (-84.8%) Est. Cost $2.69 Unrealized -0.2%
LZ LEGALZOOM COM INC 0.0%
Value $235K (-62.9%) Shares 41,427 (-34.3%) Est. Cost $9.34 Unrealized -10.3%
MGNI MAGNITE INC 0.0%
Value $460K (-46.4%) Shares 38,399 (-27.3%) Est. Cost $21.25 Unrealized -35.0%
TWLO TWILIO INC 0.0%
Value $2.375M (-14.3%) Shares 19,000 (-1.6%) Est. Cost $94.25 Unrealized +29.3%
DRS LEONARDO DRS INC 0.0%
Value $212K (-65.0%) Shares 4,760 (-73.1%) Est. Cost $36.85 Unrealized +8.9%
FVR FRONTVIEW REIT INC 0.0%
Value $974K (-28.6%) Shares 62,933 (-31.7%) Est. Cost $11.96 Unrealized —
EXPO EXPONENT INC 0.0%
Value $410K (-48.7%) Shares 6,294 (-45.1%) Est. Cost $82.81 Unrealized -12.4%
RNG RINGCENTRAL INC 0.0%
Value $2.546M (-13.2%) Shares 68,670 (-32.3%) Est. Cost $35.46 Unrealized -19.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $570K (-40.5%) Shares 30,986 (-27.3%) Est. Cost $30.98 Unrealized -18.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $680K (-36.2%) Shares 25,529 (-34.8%) Est. Cost $31.26 Unrealized -15.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value $1.372M (-21.5%) Shares 50,416 (-22.8%) Est. Cost $20.03 Unrealized +41.7%
BDC BELDEN INC 0.0%
Value $1.286M (-22.5%) Shares 11,364 (-20.0%) Est. Cost $116.62 Unrealized +10.3%
IEF ISHARES TR 0.0%
Value $753K (-33.1%) Shares 7,885 (-32.6%) Est. Cost $97.00 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.387M (-9.8%) Shares 123,628 (-3.5%) Est. Cost $27.53 Unrealized +9.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $421K (-46.4%) Shares 9,098 (-36.8%) Est. Cost $27.23 Unrealized +120.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $348K (-50.6%) Shares 20,480 (-61.9%) Est. Cost $9.58 Unrealized +59.7%
DINO HF SINCLAIR CORP 0.0%
Value $6.821M (-4.9%) Shares 109,466 (-29.8%) Est. Cost $49.89 Unrealized +4.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $140K (-71.6%) Shares 13,954 (-82.2%) Est. Cost $7.05 Unrealized +13.2%
CSGS CSG SYS INTL INC 0.0%
Value $19.79M (+1.8%) Shares 247,635 (-2.4%) Est. Cost $72.46 Unrealized +9.7%
PPL PPL CORP 0.0%
Value $46.12M (+0.8%) Shares 1,208,881 (-7.4%) Est. Cost $25.98 Unrealized +39.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.181M (-13.5%) Shares 10,771 (-27.1%) Est. Cost $94.21 Unrealized +118.7%
SPOK SPOK HLDGS INC 0.0%
Value $458K (-42.5%) Shares 41,499 (-31.2%) Est. Cost $16.59 Unrealized -19.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $624K (-34.7%) Shares 14,830 (-36.4%) Est. Cost $34.73 Unrealized +27.7%
CCJ CAMECO CORP 0.0%
Value $3.465M (+10.4%) Shares 31,999 (-6.3%) Est. Cost $50.45 Unrealized +130.5%
GVI ISHARES TR 0.0%
Value $4.633M (-6.6%) Shares 43,428 (-6.0%) Est. Cost $107.35 Unrealized —
FIVN FIVE9 INC 0.0%
Value $737K (-30.6%) Shares 48,701 (-8.9%) Est. Cost $49.82 Unrealized -63.8%
EQT EQT CORP 0.0%
Value $3.75M (-8.0%) Shares 58,800 (-23.1%) Est. Cost $43.52 Unrealized +27.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.342M (-19.3%) Shares 226,238 (-32.3%) Est. Cost $6.08 Unrealized +7.7%
SJNK SPDR SERIES TRUST 0.0%
Value $2.13M (-13.0%) Shares 85,250 (-11.8%) Est. Cost $25.53 Unrealized —
NVMI NOVA LTD 0.0%
Value $9.396M (+3.5%) Shares 21,810 (-19.6%) Est. Cost $298.14 Unrealized +47.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.27M (-20.0%) Shares 34,557 (-31.2%) Est. Cost $26.20 Unrealized +34.3%
CME CME GROUP INC 0.0%
Value $1.85M (-14.4%) Shares 6,200 (-21.5%) Est. Cost $183.37 Unrealized +57.8%
VREX VAREX IMAGING CORP 0.0%
Value $235K (-56.7%) Shares 22,227 (-52.0%) Est. Cost $14.23 Unrealized -4.4%
OKE ONEOK INC NEW 0.0%
Value $949K (-24.5%) Shares 10,500 (-38.6%) Est. Cost $58.20 Unrealized +34.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $243K (-55.8%) Shares 33,712 (-40.6%) Est. Cost $7.09 Unrealized +42.0%
SPSB SPDR SERIES TRUST 0.0%
Value $451K (-40.3%) Shares 15,000 (-40.0%) Est. Cost $30.10 Unrealized —
KB KB FINL GROUP INC 0.0%
Value $299K (-50.3%) Shares 3,000 (-57.1%) Est. Cost $49.13 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value $617K (-32.2%) Shares 10,375 (-30.9%) Est. Cost $53.70 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $429K (-40.6%) Shares 2,840 (-56.7%) Est. Cost $114.28 Unrealized +5.2%
MXCT MAXCYTE INC 0.0%
Value $172K (-62.8%) Shares 250,172 (-15.3%) Est. Cost $2.89 Unrealized -64.1%
AVO MISSION PRODUCE INC 0.0%
Value $230K (-55.8%) Shares 16,792 (-62.7%) Est. Cost $12.11 Unrealized +10.0%
SAFE SAFEHOLD INC 0.0%
Value $1.388M (-17.2%) Shares 102,582 (-16.3%) Est. Cost $18.30 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.186M (-19.5%) Shares 44,297 (-11.8%) Est. Cost $31.65 Unrealized -20.0%
SAM BOSTON BEER INC 0.0%
Value $314K (-47.1%) Shares 1,346 (-55.7%) Est. Cost $206.20 Unrealized +7.9%
MEI METHODE ELECTRS INC 0.0%
Value $637K (-30.4%) Shares 116,453 (-15.7%) Est. Cost $11.44 Unrealized -29.8%
AX AXOS FINANCIAL INC 0.0%
Value $260K (-51.7%) Shares 3,060 (-51.2%) Est. Cost $70.16 Unrealized +34.9%
NKTX NKARTA INC 0.0%
Value $25,392 (-91.5%) Shares 12,034 (-92.5%) Est. Cost $2.99 Unrealized -27.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.3M (+26.6%) Shares 23,410 (-2.2%) Est. Cost $33.43 Unrealized +57.8%
NVCR NOVOCURE LTD 0.0%
Value $342K (-44.3%) Shares 31,690 (-32.3%) Est. Cost $19.32 Unrealized -34.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $234K (-53.7%) Shares 108,512 (-30.3%) Est. Cost $3.96 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $416K (-39.4%) Shares 7,720 (-18.9%) Est. Cost $109.42 Unrealized -23.8%
FER FERROVIAL SE 0.0%
Value $1.987M (-11.9%) Shares 30,766 (-11.5%) Est. Cost $37.89 Unrealized +83.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $5.114M (-4.9%) Shares 52,800 (-2.4%) Est. Cost $120.84 Unrealized -9.1%
ORI OLD REP INTL CORP 0.0%
Value $360K (-42.2%) Shares 9,035 (-37.5%) Est. Cost $31.88 Unrealized +30.4%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $575K (-30.5%) Shares 10,851 (-30.9%) Est. Cost $55.03 Unrealized -0.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $517K (-32.8%) Shares 55,883 (-46.0%) Est. Cost $7.24 Unrealized +8.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.927M (-4.8%) Shares 81,228 (-8.8%) Est. Cost $58.71 Unrealized +9.5%
NVAX NOVAVAX INC 0.0%
Value $149K (-62.3%) Shares 18,628 (-68.3%) Est. Cost $7.54 Unrealized +14.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $678K (-26.4%) Shares 33,644 (-24.7%) Est. Cost $25.93 Unrealized -21.7%
SIBN SI BONE INC 0.0%
Value $238K (-50.3%) Shares 18,814 (-22.6%) Est. Cost $16.53 Unrealized +2.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $146K (-62.2%) Shares 60,145 (-60.3%) Est. Cost $2.45 Unrealized -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $621K (-27.6%) Shares 3,286 (-34.7%) Est. Cost $153.31 Unrealized +10.3%
FNV FRANCO NEV CORP 0.0%
Value $252K (-48.4%) Shares 1,020 (-56.6%) Est. Cost $129.47 Unrealized +89.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.38M (-14.5%) Shares 19,961 (-44.4%) Est. Cost $24.34 Unrealized +131.5%
ZUMZ ZUMIEZ INC 0.0%
Value $464K (-33.4%) Shares 21,065 (-20.4%) Est. Cost $15.33 Unrealized +65.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $278K (-45.5%) Shares 24,103 (-40.5%) Est. Cost $12.59 Unrealized —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $306K (-42.8%) Shares 12,228 (-52.2%) Est. Cost $19.26 Unrealized +30.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $822K (-21.7%) Shares 24,939 (-28.9%) Est. Cost $30.22 Unrealized +7.0%
CHA CHAGEE HLDGS LTD 0.0%
Value $482K (-32.0%) Shares 50,642 (-15.9%) Est. Cost $16.64 Unrealized —
FRHC FREEDOM HOLDING CORP 0.0%
Value $3.32M (+7.3%) Shares 23,315 (-7.9%) Est. Cost $81.22 Unrealized +52.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $736K (-23.5%) Shares 7,726 (-18.6%) Est. Cost $109.77 Unrealized -8.9%
MATV MATIV HOLDINGS INC 0.0%
Value $506K (-30.9%) Shares 58,065 (-3.4%) Est. Cost $10.86 Unrealized +18.8%
DNN DENISON MINES CORP 0.0%
Value $124K (-64.4%) Shares 35,145 (-73.3%) Est. Cost $2.21 Unrealized +70.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $175K (-56.1%) Shares 67,886 (-57.8%) Est. Cost $2.49 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $669K (-25.1%) Shares 8,570 (-14.2%) Est. Cost $76.20 Unrealized —
RC READY CAPITAL CORP 0.0%
Value $352K (-38.8%) Shares 218,578 (-16.9%) Est. Cost $2.19 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $232K (-48.6%) Shares 16,270 (-5.3%) Est. Cost $16.75 Unrealized +41.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.779M (+2.5%) Shares 30,256 (-2.4%) Est. Cost $175.62 Unrealized +74.3%
BXC BLUELINX HLDGS INC 0.0%
Value $985K (-17.8%) Shares 18,338 (-6.1%) Est. Cost $98.69 Unrealized -26.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $749K (-21.9%) Shares 12,594 (-51.2%) Est. Cost $19.34 Unrealized +139.3%
TUYA TUYA INC 0.0%
Value $66,727 (-75.7%) Shares 28,886 (-77.7%) Est. Cost $2.19 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $102K (-66.9%) Shares 11,586 (-72.3%) Est. Cost $7.72 Unrealized -0.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $423K (-32.5%) Shares 6,802 (-32.4%) Est. Cost $61.94 Unrealized +5.6%
ABM ABM INDS INC 0.0%
Value $1.582M (-11.4%) Shares 41,193 (-2.0%) Est. Cost $42.88 Unrealized +5.1%
KEY KEYCORP 0.0%
Value $247K (-45.0%) Shares 12,300 (-43.3%) Est. Cost $13.00 Unrealized +66.8%
NPCE NEUROPACE INC 0.0%
Value $381K (-34.2%) Shares 29,748 (-21.0%) Est. Cost $12.50 Unrealized +26.0%
RELY REMITLY GLOBAL INC 0.0%
Value $2.15M (-8.4%) Shares 135,801 (-20.1%) Est. Cost $19.49 Unrealized -28.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.529M (-3.4%) Shares 146,551 (-27.8%) Est. Cost $33.38 Unrealized —
PAM PAMPA ENERGIA SA 0.0%
Value $3.864M (-4.8%) Shares 43,261 (-7.5%) Est. Cost $57.72 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value $182K (-51.5%) Shares 47,733 (-27.2%) Est. Cost $3.82 Unrealized +40.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.493M (-11.4%) Shares 38,393 (-27.0%) Est. Cost $29.70 Unrealized +26.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $17.93M (-1.0%) Shares 237,000 (-1.3%) Est. Cost $75.57 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value $2.47M (-7.1%) Shares 44,742 (-8.5%) Est. Cost $50.45 Unrealized +13.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $857K (-18.0%) Shares 64,433 (-5.3%) Est. Cost $15.21 Unrealized +0.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $70,673 (-72.5%) Shares 13,385 (-68.1%) Est. Cost $6.30 Unrealized +6.2%
APPS DIGITAL TURBINE INC 0.0%
Value $107K (-63.0%) Shares 35,952 (-36.9%) Est. Cost $4.46 Unrealized +7.1%
CNA CNA FINL CORP 0.0%
Value $551K (-24.3%) Shares 12,029 (-21.1%) Est. Cost $44.59 Unrealized +6.9%
NMRK NEWMARK GROUP INC 0.0%
Value $645K (-21.4%) Shares 42,918 (-9.3%) Est. Cost $17.50 Unrealized -5.5%
EPP ISHARES INC 0.0%
Value $3.761M (-4.4%) Shares 70,784 (-9.2%) Est. Cost $43.99 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $933K (-15.6%) Shares 14,671 (-21.9%) Est. Cost $52.15 Unrealized +19.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $108K (-61.4%) Shares 10,059 (-64.3%) Est. Cost $7.38 Unrealized +67.4%
SRI STONERIDGE INC 0.0%
Value $488K (-25.9%) Shares 100,391 (-11.1%) Est. Cost $7.89 Unrealized -8.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $205K (-45.3%) Shares 72,194 (-23.3%) Est. Cost $3.78 Unrealized +14.7%
VCYT VERACYTE INC 0.0%
Value $424K (-28.4%) Shares 13,186 (-5.3%) Est. Cost $31.65 Unrealized +24.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.352M (-2.9%) Shares 93,600 (-8.4%) Est. Cost $58.69 Unrealized -0.9%
WSO WATSCO INC 0.0%
Value $3.698M (+4.5%) Shares 10,180 (-2.9%) Est. Cost $407.36 Unrealized -3.7%
EAGG ISHARES TR 0.0%
Value $1.291M (-11.0%) Shares 27,150 (-10.4%) Est. Cost $47.48 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $599K (-20.9%) Shares 13,364 (-17.7%) Est. Cost $42.81 Unrealized +13.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $825K (-15.9%) Shares 21,068 (-9.4%) Est. Cost $41.96 Unrealized -0.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.293M (-10.7%) Shares 23,114 (-12.6%) Est. Cost $64.49 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $614K (+32.3%) Shares 48,259 (-5.3%) Est. Cost $26.02 Unrealized -52.3%
GLDM WORLD GOLD TR 0.0%
Value $792K (-15.9%) Shares 8,547 (-22.5%) Est. Cost $65.52 Unrealized —
EZPW EZCORP INC 0.0%
Value $840K (+21.5%) Shares 33,491 (-5.5%) Est. Cost $10.47 Unrealized +117.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.61M (-8.4%) Shares 10,753 (-2.3%) Est. Cost $170.26 Unrealized -3.9%
SRCE 1ST SOURCE CORP 0.0%
Value $2.157M (+7.2%) Shares 30,973 (-3.6%) Est. Cost $53.44 Unrealized —
GPRK GEOPARK LTD 0.0%
Value $219K (-39.9%) Shares 22,621 (-54.2%) Est. Cost $7.69 Unrealized +3.9%
EZU ISHARES INC 0.0%
Value $2.113M (-6.4%) Shares 33,738 (-4.2%) Est. Cost $64.10 Unrealized —
MATX MATSON INC 0.0%
Value $1.492M (+10.7%) Shares 9,199 (-15.7%) Est. Cost $108.78 Unrealized +41.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.854M (-7.2%) Shares 19,700 (-21.2%) Est. Cost $104.69 Unrealized -33.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $487K (-22.7%) Shares 40,028 (-42.8%) Est. Cost $9.20 Unrealized +13.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $400K (-26.3%) Shares 27,182 (-52.8%) Est. Cost $6.76 Unrealized +60.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.625M (-2.1%) Shares 130,044 (-6.4%) Est. Cost $52.01 Unrealized -4.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.713M (-4.8%) Shares 143,773 (-24.9%) Est. Cost $15.18 Unrealized —
PCVX VAXCYTE INC 0.0%
Value $232K (-36.2%) Shares 3,992 (-48.8%) Est. Cost $48.74 Unrealized +8.3%
BP BP PLC 0.0%
Value $1.205M (+12.2%) Shares 29,065 (-6.0%) Est. Cost $33.04 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.034M (+14.5%) Shares 27,347 (-3.0%) Est. Cost $127.55 Unrealized -67.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $74,074 (-63.5%) Shares 33,670 (-28.6%) Est. Cost $7.99 Unrealized -44.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.3M (-9.0%) Shares 11,424 (-42.3%) Est. Cost $80.90 Unrealized +25.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $41.6M (-0.3%) Shares 1,795,954 (-13.5%) Est. Cost $21.64 Unrealized -3.2%
CNXN PC CONNECTION INC 0.0%
Value $933K (-11.2%) Shares 16,015 (-11.5%) Est. Cost $62.98 Unrealized -4.8%
GLW CORNING INC 0.0%
Value $378K (-23.5%) Shares 2,800 (-50.0%) Est. Cost $35.98 Unrealized +210.4%
HLIT HARMONIC INC 0.0%
Value $184K (-38.5%) Shares 20,479 (-32.3%) Est. Cost $11.22 Unrealized -9.5%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $611K (-15.5%) Shares 15,313 (-32.1%) Est. Cost $32.05 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $211K (-34.5%) Shares 20,447 (-42.7%) Est. Cost $8.40 Unrealized +28.5%
SKM SK TELECOM CO LTD 0.0%
Value $711K (-13.4%) Shares 24,287 (-39.3%) Est. Cost $21.37 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $4.761M (-2.2%) Shares 32,435 (-16.1%) Est. Cost $128.38 Unrealized +23.1%
YSG YATSEN HLDG LTD 0.0%
Value $270K (-28.3%) Shares 88,086 (-8.0%) Est. Cost $3.94 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $259K (-29.0%) Shares 6,915 (-30.9%) Est. Cost $23.16 Unrealized +58.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $379K (-21.5%) Shares 9,761 (-24.4%) Est. Cost $35.25 Unrealized +13.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $180K (-36.2%) Shares 68,779 (-5.8%) Est. Cost $7.76 Unrealized -39.3%
CDZI CADIZ INC 0.0%
Value $617K (-14.1%) Shares 125,502 (-1.2%) Est. Cost $5.37 Unrealized +5.9%
CFBK CF BANKSHARES INC 0.0%
Value $795K (-11.3%) Shares 28,699 (-20.1%) Est. Cost $23.99 Unrealized +22.6%
UPBD UPBOUND GROUP INC 0.0%
Value $298K (-25.3%) Shares 16,763 (-26.0%) Est. Cost $19.33 Unrealized +2.9%
GRND GRINDR INC 0.0%
Value $617K (-14.0%) Shares 50,216 (-6.1%) Est. Cost $14.99 Unrealized -22.6%
VCEL VERICEL CORP 0.0%
Value $203K (-32.2%) Shares 6,386 (-22.3%) Est. Cost $36.74 Unrealized +1.1%
FORR FORRESTER RESH INC 0.0%
Value $225K (-29.9%) Shares 39,317 (-2.0%) Est. Cost $10.13 Unrealized -28.0%
IWV ISHARES TR 0.0%
Value $867K (-10.0%) Shares 2,340 (-6.0%) Est. Cost $386.85 Unrealized —
FXI ISHARES TR 0.0%
Value $747K (-11.1%) Shares 21,265 (-2.7%) Est. Cost $32.27 Unrealized —
CMF ISHARES TR 0.0%
Value $1.207M (-7.1%) Shares 21,228 (-6.1%) Est. Cost $57.16 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $247K (+59.0%) Shares 26,783 (-26.4%) Est. Cost $4.97 Unrealized +6.7%
CAC CAMDEN NATL CORP 0.0%
Value $236K (-27.9%) Shares 4,973 (-34.2%) Est. Cost $39.87 Unrealized +18.3%
IWR ISHARES TR 0.0%
Value $2.795M (-3.1%) Shares 28,749 (-4.1%) Est. Cost $96.27 Unrealized —
VFC V F CORP 0.0%
Value $465K (-15.9%) Shares 27,397 (-10.4%) Est. Cost $22.89 Unrealized -13.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $609K (-12.3%) Shares 69,386 (-28.6%) Est. Cost $4.31 Unrealized +114.2%
ATNI ATN INTL INC 0.0%
Value $631K (+15.3%) Shares 23,018 (-4.2%) Est. Cost $17.06 Unrealized +44.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $61.17M (+0.1%) Shares 528,741 (-8.7%) Est. Cost $74.74 Unrealized +47.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $593K (-12.2%) Shares 8,705 (-5.6%) Est. Cost $63.57 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value $124K (-39.5%) Shares 20,671 (-9.1%) Est. Cost $10.54 Unrealized -18.1%
MTW MANITOWOC CO INC 0.0%
Value $756K (-9.6%) Shares 65,758 (-5.2%) Est. Cost $11.92 Unrealized +16.2%
MOS MOSAIC CO 0.0%
Value $1.801M (-4.2%) Shares 71,900 (-7.3%) Est. Cost $31.96 Unrealized -12.8%
JD JD.COM INC 0.0%
Value $1.207M (-6.1%) Shares 41,200 (-8.2%) Est. Cost $34.87 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $129K (-37.4%) Shares 33,202 (-36.9%) Est. Cost $4.03 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value $229K (-25.1%) Shares 8,174 (-39.7%) Est. Cost $28.46 Unrealized -12.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.065M (+7.4%) Shares 11,443 (-6.6%) Est. Cost $64.31 Unrealized +38.5%
FRO FRONTLINE PLC 0.0%
Value $4.849M (-1.5%) Shares 141,081 (-37.6%) Est. Cost $22.32 Unrealized +27.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $108K (-40.1%) Shares 10,315 (-43.1%) Est. Cost $9.69 Unrealized +6.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.1M (-6.1%) Shares 26,639 (-11.3%) Est. Cost $35.67 Unrealized +17.6%
LTC LTC PPTYS INC 0.0%
Value $3.093M (-2.3%) Shares 83,238 (-9.6%) Est. Cost $35.33 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $78,381 (-47.2%) Shares 11,912 (-31.7%) Est. Cost $12.54 Unrealized -24.9%
TLS TELOS CORP MD 0.0%
Value $126K (-35.8%) Shares 29,870 (-22.8%) Est. Cost $2.60 Unrealized +93.2%
OOMA OOMA INC 0.0%
Value $1.202M (+6.2%) Shares 83,155 (-14.1%) Est. Cost $11.48 Unrealized +2.3%
DVY ISHARES TR 0.0%
Value $2.081M (-3.2%) Shares 13,745 (-9.8%) Est. Cost $132.04 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $981K (-6.5%) Shares 16,857 (-9.0%) Est. Cost $51.94 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $167K (-28.9%) Shares 12,441 (-24.1%) Est. Cost $14.23 Unrealized +9.3%
SHEL SHELL PLC 0.0%
Value $1.156M (-5.5%) Shares 12,434 (-25.4%) Est. Cost $73.03 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $249K (+36.7%) Shares 27,736 (-10.3%) Est. Cost $5.93 Unrealized +21.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.161M (-5.4%) Shares 19,031 (-12.4%) Est. Cost $49.30 Unrealized +24.5%
EWD ISHARES INC 0.0%
Value $433K (-13.1%) Shares 8,890 (-12.2%) Est. Cost $45.50 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $427K (-12.8%) Shares 17,681 (-21.8%) Est. Cost $14.88 Unrealized +66.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $653K (-8.8%) Shares 8,047 (-3.2%) Est. Cost $52.96 Unrealized +83.3%
VTOL BRISTOW GROUP INC 0.0%
Value $202K (-23.5%) Shares 4,311 (-40.4%) Est. Cost $36.69 Unrealized +17.8%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $1.405M (-4.1%) Shares 128,673 (-24.3%) Est. Cost $8.62 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $234K (-20.4%) Shares 28,511 (-13.8%) Est. Cost $8.89 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $469K (-11.3%) Shares 14,135 (-2.1%) Est. Cost $37.45 Unrealized +2.7%
LNG CHENIERE ENERGY INC 0.0%
Value $6.394M (-0.9%) Shares 22,500 (-32.4%) Est. Cost $168.24 Unrealized +24.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $300K (-15.5%) Shares 34,781 (-9.0%) Est. Cost $5.78 Unrealized +107.6%
INGN INOGEN INC 0.0%
Value $353K (-13.1%) Shares 56,857 (-6.0%) Est. Cost $8.36 Unrealized -26.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.039M (+5.3%) Shares 22,675 (-1.8%) Est. Cost $47.46 Unrealized —
EWN ISHARES INC 0.0%
Value $609K (-7.8%) Shares 10,588 (-8.6%) Est. Cost $44.76 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $659K (+8.4%) Shares 12,236 (-5.4%) Est. Cost $23.43 Unrealized +125.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.097M (-4.4%) Shares 10,281 (-2.8%) Est. Cost $97.74 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4.345M (+1.2%) Shares 385,500 (-13.4%) Est. Cost $9.70 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $908K (+5.8%) Shares 67,111 (-10.5%) Est. Cost $11.43 Unrealized +9.8%
BYND BEYOND MEAT INC 0.0%
Value $23,471 (-67.5%) Shares 33,444 (-61.5%) Est. Cost $11.04 Unrealized -92.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $173K (-21.6%) Shares 11,422 (-13.6%) Est. Cost $15.09 Unrealized -0.1%
ICF ISHARES TR 0.0%
Value $444K (-9.7%) Shares 7,180 (-12.9%) Est. Cost $59.67 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value $615K (-6.9%) Shares 24,812 (-6.4%) Est. Cost $40.22 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $397K (+13.1%) Shares 7,524 (-15.8%) Est. Cost $42.87 Unrealized +14.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $230K (-16.6%) Shares 3,256 (-27.9%) Est. Cost $64.77 Unrealized +5.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $172K (-20.3%) Shares 11,147 (-6.9%) Est. Cost $18.47 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value $65,478 (-38.5%) Shares 18,708 (-20.6%) Est. Cost $4.24 Unrealized +12.2%
TE T1 ENERGY INC 0.0%
Value $67,896 (-37.6%) Shares 15,466 (-5.0%) Est. Cost $4.41 Unrealized +72.0%
PATH UIPATH INC 0.0%
Value $5,552 (-88.0%) Shares 500 (-82.1%) Est. Cost $12.91 Unrealized +4.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $507K (+8.4%) Shares 29,124 (-12.8%) Est. Cost $12.87 Unrealized +21.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $250K (+18.1%) Shares 4,884 (-18.1%) Est. Cost $72.64 Unrealized -38.5%
LYTS LSI INDS INC OHIO 0.0%
Value $408K (-8.4%) Shares 22,155 (-9.4%) Est. Cost $16.42 Unrealized +29.5%
DLTH DULUTH HLDGS INC 0.0%
Value $123K (+42.9%) Shares 39,621 (-5.4%) Est. Cost $5.33 Unrealized -56.4%
DBI DESIGNER BRANDS INC 0.0%
Value $79,562 (-30.7%) Shares 14,157 (-4.4%) Est. Cost $4.78 Unrealized +51.0%
VBK VANGUARD INDEX FDS 0.0%
Value $377K (-8.5%) Shares 1,247 (-8.5%) Est. Cost $302.11 Unrealized —
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $392K (+9.7%) Shares 11,036 (-5.1%) Est. Cost $26.02 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value $196K (-14.9%) Shares 64,508 (-2.6%) Est. Cost $2.56 Unrealized +17.3%
CALY CALLAWAY GOLF CO 0.0%
Value $167K (-17.0%) Shares 12,056 (-30.0%) Est. Cost $11.80 Unrealized +21.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $243K (-11.9%) Shares 13,361 (-12.2%) Est. Cost $4.70 Unrealized +293.3%
RZLV REZOLVE AI PLC 0.0%
Value $144K (-18.3%) Shares 57,542 (-14.4%) Est. Cost $3.81 Unrealized -22.7%
GASS STEALTHGAS INC 0.0%
Value $145K (+28.2%) Shares 15,843 (-1.6%) Est. Cost $6.72 Unrealized +17.8%
OGN ORGANON & CO 0.0%
Value $134K (-18.4%) Shares 22,429 (-2.3%) Est. Cost $17.56 Unrealized -53.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $201K (-13.0%) Shares 67,207 (-14.9%) Est. Cost $2.59 Unrealized +18.3%
KN KNOWLES CORP 0.0%
Value $297K (+11.0%) Shares 11,634 (-6.5%) Est. Cost $17.56 Unrealized +43.5%
CEPU CENTRAL PUERTO S A 0.0%
Value $263K (-10.0%) Shares 16,134 (-4.6%) Est. Cost $7.73 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value $88,402 (+46.6%) Shares 14,167 (-8.6%) Est. Cost $4.08 Unrealized +20.8%
SLQD ISHARES TR 0.0%
Value $310K (-8.0%) Shares 6,132 (-7.7%) Est. Cost $49.92 Unrealized —
EVGO EVGO INC 0.0%
Value $37,293 (-42.1%) Shares 21,682 (-2.3%) Est. Cost $3.63 Unrealized -17.1%
ASIX ADVANSIX INC 0.0%
Value $638K (+4.3%) Shares 26,088 (-25.7%) Est. Cost $17.36 Unrealized +1.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $641K (+4.1%) Shares 7,821 (-1.4%) Est. Cost $77.68 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $492K (-4.8%) Shares 21,145 (-7.7%) Est. Cost $17.55 Unrealized +34.9%
MOD MODINE MFG CO 0.0%
Value $656K (-3.4%) Shares 3,037 (-40.3%) Est. Cost $121.00 Unrealized +45.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $158K (+16.7%) Shares 91,895 (-2.6%) Est. Cost $5.47 Unrealized -66.7%
NGG NATIONAL GRID PLC 0.0%
Value $283K (-7.2%) Shares 3,347 (-15.1%) Est. Cost $56.97 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $389K (-5.3%) Shares 17,772 (-12.6%) Est. Cost $20.20 Unrealized —
SLDP SOLID POWER INC 0.0%
Value $42,711 (-32.9%) Shares 14,237 (-5.0%) Est. Cost $5.52 Unrealized -17.6%
ARDX ARDELYX INC 0.0%
Value $561K (-3.6%) Shares 93,931 (-4.9%) Est. Cost $4.61 Unrealized +53.5%
CBAN COLONY BANKCORP INC 0.0%
Value $659K (+3.1%) Shares 32,909 (-8.0%) Est. Cost $14.01 Unrealized +38.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $327K (-5.8%) Shares 46,222 (-10.0%) Est. Cost $6.42 Unrealized +1.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $393K (+5.2%) Shares 13,722 (-3.2%) Est. Cost $24.40 Unrealized +13.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $566K (-3.3%) Shares 11,041 (-45.3%) Est. Cost $95.71 Unrealized -63.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $271K (+7.5%) Shares 5,414 (-2.5%) Est. Cost $46.71 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $272K (-6.4%) Shares 5,023 (-6.8%) Est. Cost $22.07 Unrealized +157.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.605M (-1.1%) Shares 21,023 (-4.6%) Est. Cost $92.87 Unrealized -9.8%
IPI INTREPID POTASH INC 0.0%
Value $389K (+4.8%) Shares 9,057 (-32.5%) Est. Cost $26.88 Unrealized +21.4%
GPRO GOPRO INC 0.0%
Value $15,472 (-53.2%) Shares 21,694 (-6.8%) Est. Cost $6.59 Unrealized -82.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $36,155 (-32.0%) Shares 10,956 (-5.0%) Est. Cost $3.82 Unrealized +19.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $872K (-1.8%) Shares 47,109 (-2.5%) Est. Cost $15.60 Unrealized +24.3%
TEO TELECOM ARGENTINA SA 0.0%
Value $155K (-9.5%) Shares 13,361 (-9.3%) Est. Cost $11.60 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value $116K (+15.5%) Shares 14,787 (-2.0%) Est. Cost $9.12 Unrealized -22.5%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $190K (+8.9%) Shares 23,195 (-2.8%) Est. Cost $5.64 Unrealized +44.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $701K (-2.2%) Shares 21,501 (-8.6%) Est. Cost $26.79 Unrealized +19.8%
CHGG CHEGG INC 0.0%
Value $48,108 (-24.2%) Shares 66,742 (-1.8%) Est. Cost $6.26 Unrealized -87.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $790K (+2.0%) Shares 46,294 (-13.9%) Est. Cost $12.87 Unrealized +37.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $121K (+12.8%) Shares 17,947 (-5.7%) Est. Cost $4.75 Unrealized +55.3%
ACH ACCENDRA HEALTH INC 0.0%
Value $33,794 (-28.6%) Shares 14,822 (-12.5%) Est. Cost $3.57 Unrealized -35.0%
TG TREDEGAR CORP 0.0%
Value $97,157 (-11.5%) Shares 12,456 (-18.9%) Est. Cost $5.39 Unrealized +56.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $500K (-2.4%) Shares 24,456 (-1.3%) Est. Cost $28.60 Unrealized -25.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.509M (-0.8%) Shares 46,800 (-12.1%) Est. Cost $25.02 Unrealized +27.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $256K (+4.7%) Shares 6,682 (-7.7%) Est. Cost $29.70 Unrealized +19.3%
GEVO GEVO INC 0.0%
Value $43,677 (+29.7%) Shares 15,999 (-5.0%) Est. Cost $1.27 Unrealized +52.6%
BCBP BCB BANCORP INC 0.0%
Value $153K (-6.1%) Shares 17,116 (-15.5%) Est. Cost $8.81 Unrealized -8.9%
MOV MOVADO GROUP INC 0.0%
Value $220K (-4.0%) Shares 8,945 (-19.3%) Est. Cost $17.34 Unrealized +35.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $396K (-1.6%) Shares 52,825 (-20.1%) Est. Cost $13.58 Unrealized -45.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.366M (+0.5%) Shares 11,306 (-4.2%) Est. Cost $67.87 Unrealized +91.5%
UE URBAN EDGE PPTYS 0.0%
Value $4.641M (-0.1%) Shares 232,295 (-4.0%) Est. Cost $18.62 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $22,660 (-15.6%) Shares 11,387 (-23.9%) Est. Cost $2.19 Unrealized +12.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.734M (-0.0%) Shares 505,580 (-1.7%) Est. Cost $17.45 Unrealized —
AGEN AGENUS INC 0.0%
Value $50,173 (-7.5%) Shares 14,888 (-12.7%) Est. Cost $5.01 Unrealized -34.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $91,387 (-4.1%) Shares 22,509 (-3.8%) Est. Cost $3.37 Unrealized +34.1%
SCL STEPAN CO 0.0%
Value $621K (+0.6%) Shares 12,497 (-4.2%) Est. Cost $50.34 Unrealized +12.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $768K (-0.4%) Shares 27,510 (-38.0%) Est. Cost $27.66 Unrealized -25.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $205K (+1.1%) Shares 4,810 (-10.9%) Est. Cost $20.86 Unrealized +88.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $964K (+0.1%) Shares 24,305 (-9.6%) Est. Cost $27.81 Unrealized +34.9%
LMNR LIMONEIRA CO 0.0%
Value $154K (+0.0%) Shares 11,450 (-6.5%) Est. Cost $14.04 Unrealized -0.1%

Unchanged Positions (236)

META META PLATFORMS INC 2.2%
Value $4.244B Shares 7,438,168 Est. Cost $410.72 Unrealized +59.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $277M Shares 400,000 Est. Cost $381.35 Unrealized +22.5%
HON HONEYWELL INTL INC 0.2%
Value $335M Shares 1,482,770 Est. Cost $166.74 Unrealized +35.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $150M Shares 511,067 Est. Cost $426.53 Unrealized -17.6%
GM GENERAL MTRS CO 0.1%
Value $266M Shares 3,566,972 Est. Cost $42.04 Unrealized +95.6%
BA BOEING CO 0.1%
Value $241M Shares 1,212,583 Est. Cost $200.91 Unrealized +18.7%
CAR AVIS BUDGET GROUP INC 0.1%
Value $241M Shares 1,702,532 Est. Cost $113.17 Unrealized +3.7%
FFIV F5 INC 0.1%
Value $168M Shares 579,679 Est. Cost $213.26 Unrealized +27.8%
MET METLIFE INC 0.1%
Value $141M Shares 1,992,623 Est. Cost $60.49 Unrealized +28.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $40.45M Shares 150,100 Est. Cost $92.02 Unrealized +173.0%
RDDT REDDIT INC 0.0%
Value $19.71M Shares 146,400 Est. Cost $191.10 Unrealized -0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $74.63M Shares 223,800 Est. Cost $184.79 Unrealized +109.4%
AXON AXON ENTERPRISE INC 0.0%
Value $29.5M Shares 69,800 Est. Cost $350.07 Unrealized +50.5%
UPST UPSTART HLDGS INC 0.0%
Value $12.85M Shares 500,000 Est. Cost $57.96 Unrealized -30.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $37.77M Shares 114,600 Est. Cost $245.79 Unrealized +43.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $65.56M Shares 650,934 Est. Cost $79.07 Unrealized +18.3%
GEN GEN DIGITAL INC 0.0%
Value $16.68M Shares 886,509 Est. Cost $23.40 Unrealized +4.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $22.57M Shares 1,915,668 Est. Cost $20.33 Unrealized -24.9%
NRG NRG ENERGY INC 0.0%
Value $70.61M Shares 485,243 Est. Cost $66.66 Unrealized +137.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $49.58M Shares 802,005 Est. Cost $69.36 Unrealized -7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $86.9M Shares 1,468,782 Est. Cost $56.17 Unrealized +10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29.64M Shares 89,619 Est. Cost $245.79 Unrealized +43.7%
LOW LOWES COS INC 0.2%
Value $305M Shares 1,291,602 Est. Cost $173.38 Unrealized +56.6%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $108M Shares 235,000 Est. Cost $459.93 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.86M Shares 172,922 Est. Cost $99.68 Unrealized -4.0%
DNUT KRISPY KREME INC 0.0%
Value $23.99M Shares 7,077,358 Est. Cost $13.18 Unrealized -73.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $36.59M Shares 2,327,725 Est. Cost $13.57 Unrealized —
IWB ISHARES TR 0.1%
Value $116M Shares 325,497 Est. Cost $192.41 Unrealized —
WPC WP CAREY INC 0.0%
Value $63.1M Shares 928,438 Est. Cost $63.99 Unrealized —
IFRA ISHARES TR 0.0%
Value $43.39M Shares 758,522 Est. Cost $39.62 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $21.23M Shares 59,139 Est. Cost $368.53 Unrealized +8.8%
HTHT H WORLD GROUP LTD 0.0%
Value $59.15M Shares 1,179,421 Est. Cost $42.02 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $7.976M Shares 140,000 Est. Cost $87.91 Unrealized -18.4%
SOLV SOLVENTUM CORP 0.0%
Value $14.66M Shares 224,955 Est. Cost $61.05 Unrealized +28.4%
BE BLOOM ENERGY CORP 0.0%
Value $9.321M Shares 70,000 Est. Cost $61.66 Unrealized +134.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $6.82M Shares 500,000 Est. Cost $12.80 Unrealized +77.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $48.78M Shares 1,049,020 Est. Cost $85.34 Unrealized -42.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.25M Shares 146,100 Est. Cost $87.41 Unrealized +22.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $16.04M Shares 8,502 Est. Cost $1543.71 Unrealized +35.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.675M Shares 66,800 Est. Cost $99.68 Unrealized -4.0%
SUI SUN CMNTYS INC 0.0%
Value $75.82M Shares 601,525 Est. Cost $126.80 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $49.08M Shares 269,461 Est. Cost $150.76 Unrealized +37.9%
LII LENNOX INTL INC 0.0%
Value $28.02M Shares 60,485 Est. Cost $507.01 Unrealized +3.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $4.048M Shares 180,000 Est. Cost $43.85 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $36.4M Shares 583,109 Est. Cost $69.22 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.478M Shares 565,760 Est. Cost $9.70 Unrealized —
SHEL SHELL PLC 0.0%
Value $4.091M Shares 44,000 Est. Cost $73.03 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value $7.494M Shares 38,600 Est. Cost $138.70 Unrealized +48.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.483M Shares 450,668 Est. Cost $2.99 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.206M Shares 7,700 Est. Cost $466.54 Unrealized +44.4%
LRCX LAM RESEARCH CORP 0.0%
Value $4.239M Shares 20,100 Est. Cost $84.11 Unrealized +168.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.694M Shares 13,200 Est. Cost $200.53 Unrealized +20.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.449M Shares 7,100 Est. Cost $471.23 Unrealized +5.5%
TXT TEXTRON INC 0.0%
Value $52.4M Shares 598,928 Est. Cost $77.93 Unrealized +20.6%
CSGP COSTAR GROUP INC 0.0%
Value $746K Shares 18,500 Est. Cost $71.88 Unrealized -20.8%
EXC EXELON CORP 0.0%
Value $4.418M Shares 90,600 Est. Cost $39.09 Unrealized +15.5%
MP MP MATERIALS CORP 0.0%
Value $6.917M Shares 145,500 Est. Cost $32.75 Unrealized +88.5%
ENSG ENSIGN GROUP INC 0.0%
Value $3.286M Shares 16,376 Est. Cost $172.91 Unrealized +9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.959M Shares 38,800 Est. Cost $122.54 Unrealized +21.0%
IDXX IDEXX LABS INC 0.0%
Value $1.967M Shares 3,500 Est. Cost $459.18 Unrealized +46.0%
AGG ISHARES TR 0.1%
Value $114M Shares 1,151,847 Est. Cost $100.88 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.643M Shares 14,300 Est. Cost $99.68 Unrealized -4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.539M Shares 57,200 Est. Cost $75.15 Unrealized +9.0%
CVS CVS HEALTH CORP 0.0%
Value $3.084M Shares 43,000 Est. Cost $71.35 Unrealized +9.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $574K Shares 13,227 Est. Cost $3.00 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.715M Shares 367,148 Est. Cost $17.88 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $933K Shares 50,985 Est. Cost $26.12 Unrealized -4.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $392K Shares 9,230 Est. Cost $71.25 Unrealized -13.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.466M Shares 7,500 Est. Cost $188.74 Unrealized -3.0%
IJK ISHARES TR 0.0%
Value $10.18M Shares 101,173 Est. Cost $96.88 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $362K Shares 161,125 Est. Cost $9.93 Unrealized -66.1%
CPRT COPART INC 0.0%
Value $1.378M Shares 41,500 Est. Cost $44.46 Unrealized -11.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.319M Shares 214,218 Est. Cost $10.07 Unrealized -0.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $641K Shares 69,728 Est. Cost $13.29 Unrealized -11.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $22.35M Shares 271,197 Est. Cost $68.01 Unrealized —
MGNI MAGNITE INC 0.0%
Value $599K Shares 50,000 Est. Cost $21.25 Unrealized -35.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.986M Shares 15,200 Est. Cost $95.64 Unrealized +26.4%
STEM STEM INC 0.0%
Value $249K Shares 28,424 Est. Cost $12.28 Unrealized +24.8%
SLV ISHARES SILVER TR 0.0%
Value $3.271M Shares 48,000 Est. Cost $64.42 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value $3.133M Shares 53,850 Est. Cost $45.97 Unrealized —
CNDT CONDUENT INC 0.0%
Value $354K Shares 272,320 Est. Cost $3.84 Unrealized -56.9%
TREE LENDINGTREE INC 0.0%
Value $605K Shares 14,243 Est. Cost $35.67 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.031M Shares 8,571 Est. Cost $118.70 Unrealized +6.9%
MOS MOSAIC CO 0.0%
Value $4.215M Shares 168,300 Est. Cost $31.96 Unrealized -12.8%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $3.905M Shares 330,900 Est. Cost $10.24 Unrealized +11.5%
AIQ GLOBAL X FDS 0.0%
Value $1.344M Shares 28,800 Est. Cost $37.17 Unrealized —
EBAY EBAY INC. 0.0%
Value $2.731M Shares 30,000 Est. Cost $49.19 Unrealized +81.6%
MAT MATTEL INC 0.0%
Value $314K Shares 21,654 Est. Cost $18.86 Unrealized +5.3%
DXJ WISDOMTREE TR 0.0%
Value $1.441M Shares 9,257 Est. Cost $108.39 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.643M Shares 10,700 Est. Cost $122.54 Unrealized +21.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $351K Shares 26,581 Est. Cost $7.43 Unrealized +43.8%
D DOMINION ENERGY INC 0.0%
Value $2.143M Shares 34,700 Est. Cost $53.07 Unrealized +16.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $162K Shares 10,200 Est. Cost $23.62 Unrealized -1.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.993M Shares 79,799 Est. Cost $57.17 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $270K Shares 1,000 Est. Cost $92.02 Unrealized +173.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $32.06M Shares 355,417 Est. Cost $120.67 Unrealized -24.0%
RPAY REPAY HLDGS CORP 0.0%
Value $305K Shares 110,366 Est. Cost $5.81 Unrealized -41.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $190K Shares 49,449 Est. Cost $3.12 Unrealized -29.0%
IXN ISHARES TR 0.0%
Value $1.799M Shares 18,000 Est. Cost $105.00 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $944K Shares 12,700 Est. Cost $42.04 Unrealized +95.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $693K Shares 2,500 Est. Cost $201.88 Unrealized +50.2%
EQNR EQUINOR ASA 0.0%
Value $589K Shares 20,000 Est. Cost $24.97 Unrealized —
MGNI MAGNITE INC 0.0%
Value $240K Shares 20,000 Est. Cost $21.25 Unrealized -35.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $502K Shares 107,251 Est. Cost $6.19 Unrealized -8.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $339K Shares 2,582 Est. Cost $165.62 Unrealized -6.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $404K Shares 10,321 Est. Cost $25.82 Unrealized +33.1%
HIPO HIPPO HLDGS INC 0.0%
Value $541K Shares 20,363 Est. Cost $33.41 Unrealized -11.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $91,648 Shares 71,044 Est. Cost $6.93 Unrealized -67.9%
KHC KRAFT HEINZ CO 0.0%
Value $889K Shares 39,700 Est. Cost $30.53 Unrealized -21.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.845M Shares 21,100 Est. Cost $74.26 Unrealized +84.2%
CYRX CRYOPORT INC 0.0%
Value $427K Shares 51,852 Est. Cost $8.52 Unrealized +12.2%
KVHI KVH INDS INC 0.0%
Value $319K Shares 36,289 Est. Cost $4.84 Unrealized +38.3%
DHX DHI GROUP INC 0.0%
Value $156K Shares 54,768 Est. Cost $3.08 Unrealized -35.0%
THO THOR INDS INC 0.0%
Value $242K Shares 3,024 Est. Cost $99.62 Unrealized +13.5%
AGCO AGCO CORP 0.0%
Value $669K Shares 5,773 Est. Cost $109.51 Unrealized +10.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $399K Shares 27,973 Est. Cost $15.37 Unrealized +2.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $275K Shares 19,656 Est. Cost $18.44 Unrealized -3.7%
HGTY HAGERTY INC 0.0%
Value $226K Shares 21,642 Est. Cost $8.72 Unrealized +42.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.502M Shares 27,500 Est. Cost $28.56 Unrealized +104.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $451K Shares 7,200 Est. Cost $61.84 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $853K Shares 19,825 Est. Cost $45.27 Unrealized -3.8%
IAGG ISHARES TR 0.0%
Value $8.297M Shares 165,811 Est. Cost $50.01 Unrealized —
ELMD ELECTROMED INC 0.0%
Value $302K Shares 12,598 Est. Cost $26.21 Unrealized +4.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.671M Shares 39,165 Est. Cost $92.30 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value $54,668 Shares 44,087 Est. Cost $8.53 Unrealized -69.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $624K Shares 11,945 Est. Cost $47.37 Unrealized +6.6%
ARAY ACCURAY INC DEL 0.0%
Value $40,777 Shares 111,442 Est. Cost $2.51 Unrealized -70.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $593K Shares 1,101 Est. Cost $510.76 Unrealized -3.6%
ALV AUTOLIV INC 0.0%
Value $404K Shares 3,851 Est. Cost $111.99 Unrealized +11.6%
EXFY EXPENSIFY INC 0.0%
Value $75,171 Shares 84,329 Est. Cost $4.17 Unrealized -66.9%
THD ISHARES INC 0.0%
Value $347K Shares 5,000 Est. Cost $50.47 Unrealized —
PLD PROLOGIS INC. 0.0%
Value $1.379M Shares 10,400 Est. Cost $100.14 Unrealized +28.9%
OPRT OPORTUN FINL CORP 0.0%
Value $267K Shares 58,980 Est. Cost $5.70 Unrealized -6.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $252K Shares 107,120 Est. Cost $2.94 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $168K Shares 129,378 Est. Cost $4.42 Unrealized -62.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $274K Shares 112,186 Est. Cost $4.66 Unrealized -57.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $864K Shares 22,209 Est. Cost $36.05 Unrealized +11.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $40,978 Shares 70,119 Est. Cost $4.34 Unrealized -70.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $63,106 Shares 92,844 Est. Cost $5.27 Unrealized -79.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.377M Shares 41,455 Est. Cost $31.78 Unrealized +9.6%
QRVO QORVO INC 0.0%
Value $347K Shares 4,500 Est. Cost $86.75 Unrealized -5.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $114K Shares 19,862 Est. Cost $6.35 Unrealized -43.3%
CSTE CAESARSTONE LTD 0.0%
Value $48,732 Shares 45,974 Est. Cost $6.72 Unrealized -69.2%
NULV NUSHARES ETF TR 0.0%
Value $2.261M Shares 49,698 Est. Cost $36.46 Unrealized —
COFS CHOICEONE FINANCIA 0.0%
Value $758K Shares 26,903 Est. Cost $28.13 Unrealized +3.4%
STXS STEREOTAXIS INC 0.0%
Value $125K Shares 68,605 Est. Cost $2.26 Unrealized +3.4%
PRTS CARPARTS COM INC 0.0%
Value $82,215 Shares 104,056 Est. Cost $4.04 Unrealized -86.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $86,795 Shares 15,554 Est. Cost $6.69 Unrealized -1.3%
PCAR PACCAR INC 0.0%
Value $578K Shares 5,000 Est. Cost $83.26 Unrealized +47.7%
AMWL AMERICAN WELL CORP 0.0%
Value $254K Shares 46,565 Est. Cost $5.71 Unrealized -14.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $25,634 Shares 38,874 Est. Cost $9.04 Unrealized -85.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $326K Shares 800 Est. Cost $118.14 Unrealized —
ALEC ALECTOR INC 0.0%
Value $105K Shares 48,523 Est. Cost $6.20 Unrealized -69.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value $32,364 Shares 28,143 Est. Cost $1.78 Unrealized +29.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $171K Shares 10,000 Est. Cost $24.24 Unrealized -19.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $515K Shares 21,495 Est. Cost $21.41 Unrealized +10.3%
VOT VANGUARD INDEX FDS 0.0%
Value $322K Shares 1,252 Est. Cost $279.14 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value $60,991 Shares 21,104 Est. Cost $3.13 Unrealized +13.7%
IGIB ISHARES TR 0.0%
Value $3.439M Shares 64,612 Est. Cost $53.39 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $289K Shares 3,566 Est. Cost $62.11 Unrealized +35.9%
HEDJ WISDOMTREE TR 0.0%
Value $1.702M Shares 32,540 Est. Cost $53.06 Unrealized —
AAXJ ISHARES TR 0.0%
Value $750K Shares 7,788 Est. Cost $66.53 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $89,508 Shares 600 Est. Cost $142.01 Unrealized —
HYXF ISHARES TR 0.0%
Value $1.111M Shares 24,000 Est. Cost $47.48 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $108K Shares 10,184 Est. Cost $7.26 Unrealized +50.6%
RXO RXO INC 0.0%
Value $148K Shares 10,113 Est. Cost $18.46 Unrealized -18.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $116K Shares 97,684 Est. Cost $7.85 Unrealized -84.7%
SYY SYSCO CORP 0.0%
Value $379K Shares 5,400 Est. Cost $70.23 Unrealized +17.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $790K Shares 13,600 Est. Cost $49.15 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $306K Shares 3,200 Est. Cost $108.26 Unrealized -4.8%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $75,549 Shares 62,437 Est. Cost $1.33 Unrealized +10.8%
LTRX LANTRONIX INC 0.0%
Value $174K Shares 33,185 Est. Cost $4.33 Unrealized +44.5%
ESGE ISHARES INC 0.0%
Value $548K Shares 12,042 Est. Cost $35.06 Unrealized —
EMXC ISHARES INC 0.0%
Value $236K Shares 3,005 Est. Cost $67.51 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value $26,081 Shares 33,381 Est. Cost $2.46 Unrealized -46.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $102K Shares 1,000 Est. Cost $52.57 Unrealized +83.4%
SEER SEER INC 0.0%
Value $193K Shares 114,348 Est. Cost $2.75 Unrealized -30.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $95,631 Shares 22,933 Est. Cost $8.20 Unrealized -52.1%
CINT CI&T INC 0.0%
Value $81,835 Shares 16,141 Est. Cost $6.35 Unrealized -24.3%
RDY DR REDDYS LABS LTD 0.0%
Value $1.084M Shares 78,293 Est. Cost $22.87 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $378K Shares 2,052 Est. Cost $177.37 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $267K Shares 21,705 Est. Cost $8.91 Unrealized +42.0%
CULP CULP INC 0.0%
Value $41,842 Shares 15,160 Est. Cost $11.11 Unrealized -68.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.726M Shares 8,500 Est. Cost $149.79 Unrealized +35.2%
IEV ISHARES TR 0.0%
Value $1.108M Shares 16,307 Est. Cost $48.31 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $65,302 Shares 34,460 Est. Cost $2.08 Unrealized -22.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $56,805 Shares 26,421 Est. Cost $3.38 Unrealized -26.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $256K Shares 24,436 Est. Cost $8.20 Unrealized +29.7%
SLQT SELECTQUOTE INC 0.0%
Value $8,163 Shares 12,887 Est. Cost $1.80 Unrealized -29.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $35,981 Shares 13,629 Est. Cost $5.29 Unrealized -60.5%
TBI TRUEBLUE INC 0.0%
Value $57,232 Shares 14,827 Est. Cost $9.57 Unrealized -49.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $47,203 Shares 20,979 Est. Cost $16.30 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $197K Shares 20,874 Est. Cost $6.87 Unrealized +29.4%
VBR VANGUARD INDEX FDS 0.0%
Value $363K Shares 1,670 Est. Cost $211.79 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $62,802 Shares 11,630 Est. Cost $6.97 Unrealized -3.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $20,463 Shares 10,105 Est. Cost $9.14 Unrealized -80.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $502K Shares 7,862 Est. Cost $65.93 Unrealized +10.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $47,919 Shares 13,652 Est. Cost $3.76 Unrealized -38.8%
EUSB ISHARES TR 0.0%
Value $887K Shares 20,400 Est. Cost $43.55 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $5.928M Shares 12,700 Est. Cost $238.66 Unrealized +108.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $296K Shares 4,500 Est. Cost $63.85 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $282K Shares 1,707 Est. Cost $173.78 Unrealized +13.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $725K Shares 10,000 Est. Cost $72.99 Unrealized +12.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $302K Shares 39,949 Est. Cost $6.29 Unrealized +25.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $357K Shares 5,915 Est. Cost $60.16 Unrealized +6.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $762K Shares 15,250 Est. Cost $49.46 Unrealized —
WEX WEX INC 0.0%
Value $239K Shares 1,561 Est. Cost $164.59 Unrealized -5.2%
HURC HURCO CO 0.0%
Value $241K Shares 16,151 Est. Cost $18.05 Unrealized -5.6%
EEX EMERALD HOLDING INC 0.0%
Value $140K Shares 30,400 Est. Cost $5.01 Unrealized -5.3%
MVIS MICROVISION INC DEL 0.0%
Value $18,285 Shares 28,714 Est. Cost $1.46 Unrealized -42.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.54M Shares 2,000 Est. Cost $722.04 Unrealized +6.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $88,565 Shares 40,257 Est. Cost $2.54 Unrealized —
SUB ISHARES TR 0.0%
Value $916K Shares 8,601 Est. Cost $106.70 Unrealized —
IDEV ISHARES TR 0.0%
Value $356K Shares 4,256 Est. Cost $82.48 Unrealized —
VNTG VANTAGE CORP 0.0%
Value $52,777 Shares 65,980 Est. Cost $1.54 Unrealized -42.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $574K Shares 11,497 Est. Cost $50.29 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value $50,270 Shares 35,154 Est. Cost $5.25 Unrealized -70.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $120K Shares 27,091 Est. Cost $7.58 Unrealized -28.2%
UROY URANIUM RTY CORP 0.0%
Value $236K Shares 66,535 Est. Cost $3.91 Unrealized +10.6%
SABR SABRE CORP 0.0%
Value $51,321 Shares 35,394 Est. Cost $2.38 Unrealized -49.9%
FLOT ISHARES TR 0.0%
Value $1.757M Shares 34,492 Est. Cost $50.86 Unrealized —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $16,800 Shares 10,000 Est. Cost $17.56 Unrealized -88.0%
CIGL CONCORDE INTL GROUP LTD 0.0%
Value $28,402 Shares 16,276 Est. Cost $4.50 Unrealized -56.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $36,279 Shares 13,097 Est. Cost $4.25 Unrealized -32.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $157K Shares 13,503 Est. Cost $14.51 Unrealized -13.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $39,981 Shares 10,577 Est. Cost $3.15 Unrealized +21.6%
IONQ IONQ INC 0.0%
Value $2,857 Shares 100 Est. Cost $51.88 Unrealized -20.2%
IAUX I-80 GOLD CORP 0.0%
Value $164K Shares 110,260 Est. Cost $2.06 Unrealized -14.4%
UFI UNIFI INC 0.0%
Value $42,112 Shares 11,763 Est. Cost $6.29 Unrealized -37.7%
GATX GATX CORP 0.0%
Value $211K Shares 1,235 Est. Cost $147.69 Unrealized +24.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $99,796 Shares 35,898 Est. Cost $5.87 Unrealized -53.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $38,459 Shares 30,891 Est. Cost $5.29 Unrealized -78.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $31,963 Shares 32,021 Est. Cost $2.43 Unrealized -64.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $32,011 Shares 100 Est. Cost $307.41 Unrealized +15.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $24,439 Shares 24,574 Est. Cost $2.16 Unrealized -50.6%
KEY KEYCORP 0.0%
Value $8,024 Shares 400 Est. Cost $13.00 Unrealized +66.8%