NATIXIS Quant / Systematic

Location: Paris, France

CIK: 0001274981 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value: $27.97B (100.0% shares, 0.0% debt)

Holdings (1,091)

New Positions (261)

EBAY EBAY INC. 1.2%
Value $344M Shares 3,781,619 Est. Cost $89.32 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value $127M Shares 500,000 Est. Cost $245.52 Unrealized +7.0%
XOM EXXON MOBIL CORP 0.4%
Value $107M Shares 630,000 Est. Cost $109.82 Unrealized +26.3%
CRM SALESFORCE INC 0.3%
Value $84M Shares 450,000 Est. Cost $256.14 Unrealized -15.8%
ORCL ORACLE CORP 0.3%
Value $80.91M Shares 550,000 Est. Cost $217.12 Unrealized -21.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $61.18M Shares 370,000 Est. Cost $154.00 Unrealized +14.2%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $55.58M Shares 3,500,000 Est. Cost — Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value $54.7M Shares 493,441 Est. Cost $110.86 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value $45.9M Shares 124,000 Est. Cost $425.73 Unrealized +2.1%
KO COCA COLA CO 0.2%
Value $45.63M Shares 600,000 Est. Cost $64.36 Unrealized +16.2%
DE DEERE & CO 0.1%
Value $40.48M Shares 71,860 Est. Cost $551.35 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $38.17M Shares 116,229 Est. Cost $339.56 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $36.25M Shares 142,445 Est. Cost $270.02 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $35.5M Shares 573,987 Est. Cost $45.22 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $34.84M Shares 250,000 Est. Cost $92.49 Unrealized +49.6%
CIEN CIENA CORP 0.1%
Value $34.06M Shares 87,743 Est. Cost $270.92 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $33.78M Shares 100,000 Est. Cost $213.91 Unrealized +80.9%
VICI VICI PPTYS INC 0.1%
Value $27.3M Shares 999,185 Est. Cost $28.15 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $26.11M Shares 113,312 Est. Cost $226.53 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $25.18M Shares 112,178 Est. Cost $255.92 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $23.73M Shares 55,792 Est. Cost $485.25 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $18.9M Shares 40,800 Est. Cost $475.07 Unrealized —
AXTA AXALTA COATING SYS LTD 0.1%
Value $18.74M Shares 676,501 Est. Cost $33.68 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $18.57M Shares 60,000 Est. Cost $260.19 Unrealized +28.4%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $18.44M Shares 858,679 Est. Cost $22.52 Unrealized 0.0%
NOV NOV INC 0.1%
Value $16.05M Shares 853,144 Est. Cost $18.60 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value $16.04M Shares 573,976 Est. Cost $24.28 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value $15.57M Shares 433,725 Est. Cost $35.90 Unrealized —
VIRT VIRTU FINL INC 0.1%
Value $15.27M Shares 347,186 Est. Cost $37.41 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $14.59M Shares 214,754 Est. Cost $67.96 Unrealized —
CTRA COTERRA ENERGY INC 0.1%
Value $14.19M Shares 403,862 Est. Cost $28.33 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $13.61M Shares 472,600 Est. Cost $23.21 Unrealized 0.0%
BXP BXP INC 0.0%
Value $13.46M Shares 259,259 Est. Cost $67.82 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $11.85M Shares 16,863 Est. Cost $467.14 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.69M Shares 36,461 Est. Cost $355.33 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $11.61M Shares 154,392 Est. Cost $99.40 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $11.52M Shares 177,446 Est. Cost $64.51 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $10.82M Shares 213,500 Est. Cost $63.50 Unrealized -10.5%
SARO STANDARDAERO INC 0.0%
Value $10.74M Shares 415,644 Est. Cost $31.28 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $10.58M Shares 277,092 Est. Cost $36.23 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $10.53M Shares 166,000 Est. Cost — Unrealized —
GRAL GRAIL INC 0.0%
Value $10.3M Shares 199,368 Est. Cost $94.37 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $9.965M Shares 32,788 Est. Cost $326.79 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $9.385M Shares 500,000 Est. Cost — Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $8.74M Shares 100,000 Est. Cost — Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $8.631M Shares 179,957 Est. Cost $44.45 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $8.358M Shares 89,984 Est. Cost $87.17 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8.332M Shares 160,703 Est. Cost $59.11 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $7.548M Shares 38,264 Est. Cost $237.12 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $7.387M Shares 124,995 Est. Cost $62.32 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $7.365M Shares 59,873 Est. Cost $123.01 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.269M Shares 278,302 Est. Cost $28.99 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.201M Shares 758,021 Est. Cost $10.24 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.1M Shares 22,000 Est. Cost $270.51 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $7.075M Shares 357,700 Est. Cost $25.51 Unrealized -0.4%
FN FABRINET 0.0%
Value $6.519M Shares 12,500 Est. Cost — Unrealized —
O REALTY INCOME CORP 0.0%
Value $6.487M Shares 106,037 Est. Cost $57.31 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $6.104M Shares 69,000 Est. Cost $92.97 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5.971M Shares 256,135 Est. Cost $21.22 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $5.804M Shares 19,444 Est. Cost $351.86 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $5.575M Shares 36,500 Est. Cost $152.75 Unrealized —
EXC EXELON CORP 0.0%
Value $5.546M Shares 113,138 Est. Cost $45.14 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.546M Shares 155,350 Est. Cost $43.80 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.525M Shares 28,191 Est. Cost $190.57 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $5.207M Shares 153,250 Est. Cost $33.98 Unrealized —
BL BLACKLINE INC 0.0%
Value $5.025M Shares 135,822 Est. Cost $46.64 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $4.759M Shares 66,900 Est. Cost $96.10 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $4.746M Shares 62,158 Est. Cost $76.35 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.702M Shares 51,065 Est. Cost $111.68 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.693M Shares 197,085 Est. Cost $22.07 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $4.659M Shares 30,800 Est. Cost $125.39 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value $4.545M Shares 41,473 Est. Cost $157.63 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $4.404M Shares 85,200 Est. Cost $50.50 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $4.091M Shares 287,067 Est. Cost $20.15 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $3.83M Shares 28,446 Est. Cost $189.65 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $3.817M Shares 50,000 Est. Cost $76.35 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $3.791M Shares 5,566 Est. Cost $650.76 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.709M Shares 15,326 Est. Cost $256.89 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $3.649M Shares 85,731 Est. Cost $48.11 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $3.551M Shares 29,911 Est. Cost $147.69 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $3.4M Shares 9,679 Est. Cost $372.09 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.391M Shares 20,761 Est. Cost $180.48 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $3.369M Shares 53,750 Est. Cost $75.26 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.353M Shares 309,600 Est. Cost $7.64 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.332M Shares 20,066 Est. Cost $181.31 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $3.252M Shares 5,000 Est. Cost $534.59 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.159M Shares 6,656 Est. Cost $373.26 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.133M Shares 17,324 Est. Cost $218.28 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $3.067M Shares 55,100 Est. Cost $79.88 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.986M Shares 22,433 Est. Cost $145.62 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.875M Shares 45,449 Est. Cost $80.69 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $2.832M Shares 258,400 Est. Cost $17.93 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.812M Shares 75,100 Est. Cost $37.44 Unrealized —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.788M Shares 91,571 Est. Cost $36.64 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.641M Shares 71,351 Est. Cost $32.14 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $2.64M Shares 163,192 Est. Cost $10.02 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $2.524M Shares 189,800 Est. Cost $16.77 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $2.395M Shares 34,600 Est. Cost $52.09 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.374M Shares 29,135 Est. Cost $86.46 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.29M Shares 163,103 Est. Cost $20.45 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $2.265M Shares 170,175 Est. Cost $12.13 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.212M Shares 127,434 Est. Cost $21.41 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $2.156M Shares 59,698 Est. Cost $45.39 Unrealized 0.0%
RXO RXO INC 0.0%
Value $2.029M Shares 138,800 Est. Cost $15.08 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $2.028M Shares 171,583 Est. Cost $17.36 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.961M Shares 331,836 Est. Cost $6.55 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $1.958M Shares 336,400 Est. Cost $6.38 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.944M Shares 7,867 Est. Cost $190.06 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.943M Shares 6,970 Est. Cost $298.83 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1.818M Shares 134,531 Est. Cost $14.08 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.773M Shares 9,466 Est. Cost $181.07 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.762M Shares 19,100 Est. Cost $92.27 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.713M Shares 81,754 Est. Cost $23.36 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.65M Shares 275,883 Est. Cost $8.12 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.643M Shares 179,987 Est. Cost $13.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.635M Shares 28,380 Est. Cost $60.85 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.613M Shares 24,306 Est. Cost $72.55 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.599M Shares 41,536 Est. Cost $37.37 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.588M Shares 22,518 Est. Cost $102.40 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $1.584M Shares 11,289 Est. Cost $193.32 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.575M Shares 34,681 Est. Cost $45.40 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $1.554M Shares 27,400 Est. Cost $53.54 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $1.553M Shares 17,183 Est. Cost $78.53 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $1.551M Shares 22,958 Est. Cost $80.01 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.543M Shares 35,400 Est. Cost $39.47 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $1.473M Shares 4,192 Est. Cost $491.84 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.275M Shares 32,000 Est. Cost $59.97 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.263M Shares 43,250 Est. Cost $28.71 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value $1.261M Shares 30,846 Est. Cost $40.87 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.246M Shares 9,514 Est. Cost $120.88 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $1.217M Shares 173,100 Est. Cost $7.03 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $1.21M Shares 46,918 Est. Cost $24.78 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $1.192M Shares 2,083 Est. Cost $646.04 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.154M Shares 14,260 Est. Cost $84.40 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.117M Shares 50,000 Est. Cost $22.33 Unrealized —
RLI RLI CORP 0.0%
Value $1.067M Shares 18,712 Est. Cost $60.14 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $1.063M Shares 5,542 Est. Cost $159.23 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.022M Shares 24,753 Est. Cost $58.82 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.002M Shares 100,000 Est. Cost $10.73 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $984K Shares 11,467 Est. Cost $58.07 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $979K Shares 53,900 Est. Cost $20.97 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $944K Shares 52,778 Est. Cost $23.74 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $941K Shares 41,000 Est. Cost $21.14 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $925K Shares 11,233 Est. Cost $117.53 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $923K Shares 9,288 Est. Cost $135.66 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $920K Shares 4,600 Est. Cost $199.94 Unrealized —
MATX MATSON INC 0.0%
Value $885K Shares 5,400 Est. Cost $153.41 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $875K Shares 10,921 Est. Cost $90.43 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $857K Shares 5,230 Est. Cost $185.33 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $849K Shares 2,134 Est. Cost $507.11 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $828K Shares 55,800 Est. Cost $15.25 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $789K Shares 7,778 Est. Cost $103.15 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $787K Shares 14,548 Est. Cost $50.32 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $782K Shares 356 Est. Cost $2108.44 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $761K Shares 51,700 Est. Cost $16.67 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $732K Shares 14,826 Est. Cost $56.25 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $722K Shares 50,000 Est. Cost $14.58 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $702K Shares 53,632 Est. Cost $13.00 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $698K Shares 6,800 Est. Cost $152.01 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $680K Shares 165,145 Est. Cost $4.48 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $662K Shares 7,218 Est. Cost $118.89 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $658K Shares 40,300 Est. Cost $18.25 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $645K Shares 10,294 Est. Cost $62.64 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $639K Shares 8,677 Est. Cost $78.06 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $636K Shares 9,749 Est. Cost $74.19 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $621K Shares 13,862 Est. Cost $44.80 Unrealized —
CROX CROCS INC 0.0%
Value $615K Shares 7,404 Est. Cost $88.18 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $613K Shares 6,290 Est. Cost $93.41 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $608K Shares 23,873 Est. Cost $25.48 Unrealized —
OLN OLIN CORP 0.0%
Value $593K Shares 19,956 Est. Cost $23.63 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $590K Shares 11,286 Est. Cost $64.07 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $589K Shares 19,000 Est. Cost $45.88 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $569K Shares 35,781 Est. Cost $15.91 Unrealized —
OGS ONE GAS INC 0.0%
Value $560K Shares 6,500 Est. Cost $80.73 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $540K Shares 14,000 Est. Cost $40.59 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $535K Shares 9,400 Est. Cost $42.14 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $504K Shares 4,500 Est. Cost $120.51 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $501K Shares 19,087 Est. Cost $27.03 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $501K Shares 13,000 Est. Cost $38.59 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $500K Shares 42,100 Est. Cost $13.81 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $499K Shares 3,147 Est. Cost $158.58 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $497K Shares 22,856 Est. Cost $20.24 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $488K Shares 12,350 Est. Cost $39.50 Unrealized —
PD PAGERDUTY INC 0.0%
Value $487K Shares 78,500 Est. Cost $9.63 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $478K Shares 40,750 Est. Cost $11.73 Unrealized —
HNI HNI CORP 0.0%
Value $467K Shares 14,000 Est. Cost $47.70 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value $453K Shares 18,724 Est. Cost $25.60 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $446K Shares 11,913 Est. Cost $59.19 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $434K Shares 4,125 Est. Cost $124.94 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $433K Shares 8,690 Est. Cost $49.79 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $414K Shares 23,500 Est. Cost $22.85 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $373K Shares 6,250 Est. Cost $65.51 Unrealized 0.0%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $367K Shares 8,735 Est. Cost $42.01 Unrealized —
PHR PHREESIA INC 0.0%
Value $360K Shares 43,000 Est. Cost $14.26 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $355K Shares 12,800 Est. Cost $24.17 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $353K Shares 25,000 Est. Cost $27.83 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $334K Shares 4,350 Est. Cost $82.45 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $331K Shares 2,443 Est. Cost $144.65 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value $329K Shares 32,818 Est. Cost $14.32 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $328K Shares 33,763 Est. Cost $9.71 Unrealized —
AYI ACUITY INC 0.0%
Value $323K Shares 1,151 Est. Cost $321.75 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $321K Shares 4,513 Est. Cost $82.25 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $310K Shares 18,259 Est. Cost $16.99 Unrealized —
ONDS ONDAS INC 0.0%
Value $307K Shares 33,979 Est. Cost $11.33 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $305K Shares 5,923 Est. Cost $67.25 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $298K Shares 8,778 Est. Cost $49.37 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $276K Shares 73,700 Est. Cost $4.56 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $258K Shares 31,216 Est. Cost $12.38 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $249K Shares 4,983 Est. Cost $55.84 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $244K Shares 2,775 Est. Cost $88.00 Unrealized —
GOVT ISHARES TR 0.0%
Value $243K Shares 10,593 Est. Cost $22.90 Unrealized —
NI NISOURCE INC 0.0%
Value $242K Shares 5,188 Est. Cost $43.99 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $206K Shares 1,668 Est. Cost $135.42 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $193K Shares 1,985 Est. Cost $97.35 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value $190K Shares 7,071 Est. Cost $25.23 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $172K Shares 2,750 Est. Cost $62.56 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $162K Shares 2,198 Est. Cost $80.71 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $157K Shares 642 Est. Cost $270.82 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $148K Shares 2,800 Est. Cost $37.46 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $148K Shares 719 Est. Cost $210.53 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $132K Shares 1,560 Est. Cost $84.44 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $112K Shares 17,515 Est. Cost $9.24 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $112K Shares 4,961 Est. Cost $30.02 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $110K Shares 1,094 Est. Cost $93.50 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $107K Shares 615 Est. Cost $174.40 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $105K Shares 5,500 Est. Cost $21.08 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $105K Shares 2,033 Est. Cost $77.43 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $83,230 Shares 7,000 Est. Cost $16.86 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $81,704 Shares 2,800 Est. Cost $30.63 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $74,525 Shares 27,500 Est. Cost $2.71 Unrealized —
KMX CARMAX INC 0.0%
Value $71,892 Shares 1,729 Est. Cost $44.89 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $65,275 Shares 879 Est. Cost $74.48 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $59,089 Shares 1,201 Est. Cost $53.64 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.0%
Value $54,807 Shares 390 Est. Cost $140.53 Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $50,875 Shares 301 Est. Cost $180.27 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $47,142 Shares 5,080 Est. Cost $9.28 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value $45,264 Shares 600 Est. Cost $72.01 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $41,943 Shares 295 Est. Cost $97.84 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $33,013 Shares 1,601 Est. Cost $20.62 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $31,126 Shares 951 Est. Cost $32.73 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $26,336 Shares 7,503 Est. Cost $2.68 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $18,468 Shares 333 Est. Cost $49.37 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $17,274 Shares 1,292 Est. Cost $13.37 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $16,162 Shares 780 Est. Cost $20.37 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $14,515 Shares 63 Est. Cost $222.47 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $13,016 Shares 90 Est. Cost $132.52 Unrealized 0.0%
AAON AAON INC 0.0%
Value $11,833 Shares 143 Est. Cost $93.11 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $11,225 Shares 530 Est. Cost $23.42 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $4,391 Shares 120 Est. Cost $47.42 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4,027 Shares 194 Est. Cost $25.33 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $4,024 Shares 38 Est. Cost $122.72 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,265 Shares 81 Est. Cost $38.80 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,148 Shares 204 Est. Cost $10.53 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,147 Shares 49 Est. Cost $43.82 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value $2,003 Shares 380 Est. Cost $5.12 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1,277 Shares 32 Est. Cost $41.57 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $1,113 Shares 150 Est. Cost $11.83 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,104 Shares 100 Est. Cost $17.77 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $1,080 Shares 120 Est. Cost $23.68 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $979 Shares 20 Est. Cost $60.64 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $302 Shares 920 Est. Cost $2.26 Unrealized 0.0%

Increased Positions (324)

NVDA NVIDIA CORPORATION 8.7%
Value $2.442B (+204.2%) Shares 14,002,559 (+225.3%) Est. Cost $161.35 Unrealized +15.7%
MSFT MICROSOFT CORP 3.4%
Value $953M (+471.5%) Shares 2,574,534 (+646.6%) Est. Cost $425.73 Unrealized +2.1%
AAPL APPLE INC 3.7%
Value $1.04B (+201.5%) Shares 4,098,703 (+222.9%) Est. Cost $245.52 Unrealized +7.0%
GOOGL ALPHABET INC 1.5%
Value $422M (+225.7%) Shares 1,467,384 (+254.5%) Est. Cost $279.31 Unrealized +15.7%
JPM JPMORGAN CHASE & CO 2.5%
Value $708M (+37.0%) Shares 2,405,450 (+50.0%) Est. Cost $276.57 Unrealized +12.6%
HON HONEYWELL INTL INC 0.9%
Value $264M (+160.5%) Shares 1,167,214 (+124.9%) Est. Cost $212.24 Unrealized +6.5%
MU MICRON TECHNOLOGY INC 1.6%
Value $445M (+56.4%) Shares 1,318,495 (+32.1%) Est. Cost $213.91 Unrealized +80.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value $124M (+86473.8%) Shares 2,512,480 (+95942.8%) Est. Cost $49.37 Unrealized —
TSLA TESLA INC 0.4%
Value $101M (+1022.1%) Shares 271,500 (+1257.5%) Est. Cost $328.33 Unrealized +29.7%
XLP SELECT SECTOR SPDR TR 0.6%
Value $166M (+106.0%) Shares 2,026,060 (+95.2%) Est. Cost $79.07 Unrealized —
GOOG ALPHABET INC 0.3%
Value $91.92M (+623.8%) Shares 320,446 (+691.8%) Est. Cost $303.96 Unrealized +6.5%
ET ENERGY TRANSFER L P 1.5%
Value $413M (+22.2%) Shares 21,379,124 (+4.4%) Est. Cost $14.21 Unrealized —
MS MORGAN STANLEY 0.4%
Value $101M (+214.8%) Shares 615,726 (+239.6%) Est. Cost $169.95 Unrealized +5.7%
QQQ INVESCO QQQ TR 0.4%
Value $104M (+141.6%) Shares 180,000 (+157.1%) Est. Cost $583.85 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $60.05M (+13431.7%) Shares 3,211,180 (+16051.2%) Est. Cost $22.85 Unrealized +0.0%
PG PROCTER & GAMBLE CO 0.4%
Value $120M (+99.1%) Shares 827,854 (+97.6%) Est. Cost $153.48 Unrealized -1.1%
CAH CARDINAL HEALTH INC 0.3%
Value $71.57M (+403.1%) Shares 338,711 (+389.2%) Est. Cost $199.80 Unrealized +7.8%
IWM ISHARES TR 0.3%
Value $75.64M (+309.7%) Shares 305,000 (+306.7%) Est. Cost — Unrealized —
CVNA CARVANA CO 0.2%
Value $55.54M (+2918.0%) Shares 176,677 (+3951.3%) Est. Cost $407.23 Unrealized +0.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $59.15M (+661.5%) Shares 403,455 (+704.0%) Est. Cost $146.38 Unrealized —
NU NU HLDGS LTD 0.2%
Value $50.69M (+12368.4%) Shares 3,527,185 (+14424.7%) Est. Cost $17.31 Unrealized +0.2%
MSTR STRATEGY INC 0.2%
Value $53.05M (+1296.6%) Shares 425,100 (+1600.4%) Est. Cost $266.44 Unrealized -44.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value $94.11M (+96.2%) Shares 863,594 (+114.9%) Est. Cost $127.46 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value $104M (+77.0%) Shares 304,042 (+73.6%) Est. Cost $331.46 Unrealized +6.9%
ABT ABBOTT LABORATORIES 0.3%
Value $79.97M (+122.1%) Shares 778,903 (+171.0%) Est. Cost $116.94 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $91.97M (+86.9%) Shares 152,167 (+49.6%) Est. Cost $505.53 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $125M (+50.5%) Shares 2,068,064 (+33.8%) Est. Cost $48.58 Unrealized +18.2%
C CITIGROUP INC 0.3%
Value $72.69M (+130.8%) Shares 640,912 (+137.4%) Est. Cost $101.60 Unrealized +14.4%
WBS WEBSTER FINL CORP 0.1%
Value $41.5M (+1531.3%) Shares 597,826 (+1379.1%) Est. Cost $67.61 Unrealized +0.9%
LRCX LAM RESEARCH CORP 0.1%
Value $39.24M (+1598.5%) Shares 183,670 (+1260.8%) Est. Cost $214.85 Unrealized +5.2%
WFC WELLS FARGO & CO 0.3%
Value $72.98M (+81.0%) Shares 916,713 (+111.9%) Est. Cost $72.66 Unrealized +23.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $34.94M (+910.2%) Shares 119,350 (+1109.7%) Est. Cost $349.33 Unrealized +0.6%
NVO NOVO-NORDISK A S 0.3%
Value $73.69M (+71.3%) Shares 2,005,285 (+137.2%) Est. Cost $44.03 Unrealized —
MOD MODINE MFG CO 0.1%
Value $31.2M (+5891.4%) Shares 143,956 (+3591.2%) Est. Cost $175.74 Unrealized +0.4%
BAC BANK AMERICA CORP 0.2%
Value $54.7M (+123.6%) Shares 1,122,144 (+152.3%) Est. Cost $46.59 Unrealized +15.2%
— JD.COM INC 0.2%
Value $59.84M (+98.7%) Shares 60,000 (+100.0%) Est. Cost $1034.78 Unrealized —
CAR AVIS BUDGET GROUP INC 0.2%
Value $49.6M (+144.1%) Shares 340,089 (+114.8%) Est. Cost $137.64 Unrealized -14.7%
MRK MERCK & CO INC 0.2%
Value $61.35M (+88.8%) Shares 510,056 (+65.2%) Est. Cost $98.29 Unrealized +16.3%
BBY BEST BUY INC 0.1%
Value $33.03M (+498.7%) Shares 514,556 (+524.2%) Est. Cost $67.41 Unrealized -0.7%
EIX EDISON INTL 0.2%
Value $44.59M (+150.0%) Shares 609,323 (+105.0%) Est. Cost $59.76 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.4%
Value $115M (+30.2%) Shares 4,011,472 (+35.6%) Est. Cost $30.09 Unrealized -0.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $28.34M (+1289.9%) Shares 464,220 (+936.8%) Est. Cost $54.68 Unrealized +2.6%
AES AES CORP 0.1%
Value $26.66M (+6258.1%) Shares 1,891,779 (+6370.9%) Est. Cost $15.12 Unrealized +0.1%
RTX RTX CORPORATION 0.2%
Value $61.45M (+67.1%) Shares 318,535 (+58.9%) Est. Cost $161.06 Unrealized +22.1%
NWSA NEWS CORP NEW 0.1%
Value $29.08M (+506.1%) Shares 1,166,661 (+535.0%) Est. Cost $25.45 Unrealized -1.2%
ETR ENTERGY CORP NEW 0.1%
Value $24.39M (+4427.0%) Shares 217,108 (+3624.0%) Est. Cost $96.94 Unrealized +0.4%
APH AMPHENOL CORP 0.1%
Value $24.18M (+4182.9%) Shares 191,341 (+4480.8%) Est. Cost $146.12 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $43.18M (+118.1%) Shares 159,577 (+166.1%) Est. Cost $341.76 Unrealized -9.7%
DHR DANAHER CORP DEL 0.1%
Value $40.35M (+126.9%) Shares 212,832 (+173.9%) Est. Cost $219.70 Unrealized +2.3%
FDX FEDEX CORP 0.1%
Value $27.34M (+387.8%) Shares 76,762 (+295.6%) Est. Cost $320.61 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $42.2M (+90.0%) Shares 263,233 (+118.2%) Est. Cost $185.71 Unrealized -7.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $24.6M (+430.0%) Shares 121,211 (+342.6%) Est. Cost $178.20 Unrealized +15.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $23.54M (+534.7%) Shares 80,704 (+531.1%) Est. Cost $283.15 Unrealized +1.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $35.74M (+123.8%) Shares 380,264 (+137.9%) Est. Cost $95.87 Unrealized +4.4%
FOX FOX CORP 0.1%
Value $22.72M (+618.2%) Shares 427,829 (+778.3%) Est. Cost $58.55 Unrealized +3.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $137M (+16.3%) Shares 828,571 (+12.8%) Est. Cost $154.00 Unrealized +14.2%
HOLX HOLOGIC INC 0.1%
Value $23.13M (+467.0%) Shares 306,042 (+458.7%) Est. Cost $73.90 Unrealized +1.5%
WELL WELLTOWER INC 0.2%
Value $62.89M (+42.8%) Shares 318,076 (+34.1%) Est. Cost $132.43 Unrealized +41.2%
SPY STATE STR SPDR S&P 500 ETF T 2.4%
Value $659M (+2.9%) Shares 1,013,049 (+7.9%) Est. Cost $534.59 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.88M (+178.2%) Shares 154,808 (+176.1%) Est. Cost $170.63 Unrealized +7.8%
EOG EOG RES INC 0.1%
Value $34.08M (+116.8%) Shares 235,724 (+57.5%) Est. Cost $110.95 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $49.65M (+57.5%) Shares 164,154 (+92.6%) Est. Cost $325.08 Unrealized +9.6%
VST VISTRA CORP 0.1%
Value $31.49M (+132.4%) Shares 209,502 (+149.4%) Est. Cost $173.44 Unrealized -5.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $57.38M (+45.4%) Shares 57,586 (+25.8%) Est. Cost $955.44 Unrealized +0.9%
TWLO TWILIO INC 0.1%
Value $18.72M (+2192.9%) Shares 148,765 (+2492.2%) Est. Cost $121.95 Unrealized -0.1%
NET CLOUDFLARE INC 0.1%
Value $20.55M (+668.7%) Shares 99,612 (+634.5%) Est. Cost $185.36 Unrealized -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $110M (-13.7%) Shares 752,090 (+4.8%) Est. Cost $93.84 Unrealized +64.3%
NEM NEWMONT CORP 0.1%
Value $32.09M (+117.9%) Shares 296,481 (+101.0%) Est. Cost $81.09 Unrealized +45.7%
ADBE ADOBE INC 0.1%
Value $24.61M (+221.5%) Shares 101,242 (+362.9%) Est. Cost $329.29 Unrealized -12.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $17.02M (+20353.1%) Shares 860,467 (+27974.0%) Est. Cost $25.51 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $42.73M (+63.8%) Shares 55,307 (+63.6%) Est. Cost $868.76 Unrealized -11.5%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $20.36M (+438.1%) Shares 94,302 (+420.3%) Est. Cost $231.67 Unrealized -7.7%
ECL ECOLAB INC 0.1%
Value $25.1M (+176.8%) Shares 94,372 (+173.2%) Est. Cost $272.37 Unrealized +5.1%
RRC RANGE RES CORP 0.1%
Value $22.48M (+240.0%) Shares 497,629 (+165.3%) Est. Cost $36.00 Unrealized +0.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $18.53M (+519.5%) Shares 121,054 (+740.9%) Est. Cost $196.79 Unrealized -4.1%
HAS HASBRO INC 0.1%
Value $24M (+174.2%) Shares 256,394 (+140.2%) Est. Cost $86.19 Unrealized +7.5%
EME EMCOR GROUP INC 0.1%
Value $31.23M (+94.8%) Shares 42,295 (+61.4%) Est. Cost $667.21 Unrealized +8.9%
WMT WALMART INC 0.2%
Value $64.7M (+29.8%) Shares 520,636 (+16.4%) Est. Cost $107.77 Unrealized +13.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $14.67M (+39456.3%) Shares 158,140 (+31277.0%) Est. Cost $92.70 Unrealized —
IWM ISHARES TR 0.7%
Value $193M (+8.0%) Shares 777,500 (+7.2%) Est. Cost — Unrealized —
DTE DTE ENERGY CO 0.1%
Value $14.26M (+1307.4%) Shares 97,555 (+1141.5%) Est. Cost $136.64 Unrealized +0.1%
ROST ROSS STORES INC 0.1%
Value $19.83M (+197.2%) Shares 91,537 (+147.2%) Est. Cost $172.92 Unrealized +11.3%
J JACOBS SOLUTIONS INC 0.1%
Value $16.53M (+389.6%) Shares 129,840 (+409.5%) Est. Cost $139.47 Unrealized -0.6%
PEP PEPSICO INC 0.1%
Value $20.83M (+155.7%) Shares 134,127 (+136.3%) Est. Cost $151.00 Unrealized +2.5%
HUM HUMANA INC 0.1%
Value $20.57M (+154.7%) Shares 118,639 (+276.2%) Est. Cost $254.58 Unrealized -12.2%
PWR QUANTA SVCS INC 0.1%
Value $20.61M (+153.2%) Shares 37,535 (+94.7%) Est. Cost $415.70 Unrealized +17.0%
HCA HCA HEALTHCARE INC 0.1%
Value $35.08M (+54.3%) Shares 74,117 (+52.2%) Est. Cost $362.71 Unrealized +37.3%
PCG PG&E CORP 0.1%
Value $21.6M (+131.9%) Shares 1,229,646 (+112.1%) Est. Cost $16.27 Unrealized +0.7%
ZTS ZOETIS INC 0.1%
Value $33.29M (+58.4%) Shares 281,576 (+68.6%) Est. Cost $138.24 Unrealized -8.9%
COIN COINBASE GLOBAL INC 0.2%
Value $45.29M (-20.7%) Shares 259,400 (+2.7%) Est. Cost $239.01 Unrealized -16.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $19.69M (+139.0%) Shares 69,728 (+72.0%) Est. Cost $189.72 Unrealized +20.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $12.69M (+797.5%) Shares 50,638 (+480.2%) Est. Cost $187.30 Unrealized +6.7%
SATS ECHOSTAR CORP 0.0%
Value $11.41M (+6256.4%) Shares 97,442 (+5802.0%) Est. Cost $115.16 Unrealized +1.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $14.72M (+308.4%) Shares 66,285 (+215.0%) Est. Cost $201.15 Unrealized +9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $19.33M (+119.5%) Shares 72,841 (+112.4%) Est. Cost $267.21 Unrealized +3.2%
CMI CUMMINS INC 0.1%
Value $32.8M (+42.4%) Shares 60,961 (+35.1%) Est. Cost $379.22 Unrealized +51.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $27.33M (+54.1%) Shares 1,746,192 (+70.8%) Est. Cost $16.92 Unrealized +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $19.56M (+95.2%) Shares 120,376 (+168.0%) Est. Cost $211.88 Unrealized -6.7%
ITT ITT INC 0.0%
Value $13.28M (+221.3%) Shares 69,675 (+192.6%) Est. Cost $186.61 Unrealized +2.1%
LEN LENNAR CORP 0.0%
Value $9.281M (+5886.6%) Shares 106,869 (+6986.8%) Est. Cost $114.49 Unrealized -0.0%
MCO MOODYS CORP 0.1%
Value $21.39M (+73.3%) Shares 49,028 (+103.0%) Est. Cost $474.48 Unrealized +3.2%
CF CF INDUSTRIES HOLD 0.0%
Value $9.2M (+1964.6%) Shares 70,859 (+1129.8%) Est. Cost $89.66 Unrealized +0.5%
RSG REPUBLIC SVCS INC 0.1%
Value $22.95M (+61.4%) Shares 104,769 (+56.2%) Est. Cost $218.91 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.13M (+64.8%) Shares 108,911 (+108.7%) Est. Cost $264.25 Unrealized -8.9%
ANET ARISTA NETWORKS INC 0.1%
Value $25.57M (+50.0%) Shares 208,257 (+60.1%) Est. Cost $114.62 Unrealized +17.8%
MET METLIFE INC 0.1%
Value $19.22M (+78.1%) Shares 271,843 (+98.8%) Est. Cost $75.44 Unrealized +2.6%
SF STIFEL FINL CORP 0.1%
Value $16.12M (+108.1%) Shares 218,011 (+252.5%) Est. Cost $121.52 Unrealized +3.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $10.14M (+470.4%) Shares 106,324 (+374.1%) Est. Cost $76.81 Unrealized -9.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.67M (+310.8%) Shares 382,128 (+372.3%) Est. Cost $29.05 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $9.827M (+193.7%) Shares 95,626 (+182.5%) Est. Cost $103.70 Unrealized -1.5%
NDSN NORDSON CORP 0.0%
Value $8.881M (+239.7%) Shares 33,379 (+207.0%) Est. Cost $258.89 Unrealized +7.1%
SRE SEMPRA 0.0%
Value $8.092M (+337.1%) Shares 83,279 (+297.1%) Est. Cost $86.08 Unrealized +4.0%
GDDY GODADDY INC 0.1%
Value $14.34M (+75.4%) Shares 173,436 (+163.2%) Est. Cost $122.41 Unrealized -17.8%
TXT TEXTRON INC 0.0%
Value $6.538M (+1491.2%) Shares 74,673 (+1484.1%) Est. Cost $93.10 Unrealized +1.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $18.48M (+48.5%) Shares 245,583 (+68.8%) Est. Cost $78.14 Unrealized -2.3%
SEE SEALED AIR CORP NEW 0.1%
Value $19.39M (+45.0%) Shares 461,204 (+42.9%) Est. Cost $39.54 Unrealized +5.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.39M (+1355.6%) Shares 58,211 (+1363.3%) Est. Cost $106.02 Unrealized -0.2%
FIX COMFORT SYS USA INC 0.0%
Value $13.45M (+77.8%) Shares 9,754 (+20.3%) Est. Cost $969.13 Unrealized +23.4%
QRVO QORVO INC 0.0%
Value $6.935M (+558.5%) Shares 89,599 (+619.0%) Est. Cost $82.97 Unrealized -1.0%
QQQ INVESCO QQQ TR 0.1%
Value $28.86M (+25.3%) Shares 50,000 (+33.3%) Est. Cost $583.85 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.811M (+7511.8%) Shares 68,351 (+8719.5%) Est. Cost $85.24 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $17.04M (+49.7%) Shares 508,111 (+22.7%) Est. Cost $27.02 Unrealized +10.1%
ENB ENBRIDGE INC 0.1%
Value $16.09M (+53.6%) Shares 297,268 (+35.7%) Est. Cost $46.76 Unrealized +3.9%
VALE VALE S A 0.0%
Value $8.254M (+205.7%) Shares 518,782 (+150.4%) Est. Cost $14.34 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.901M (+164.3%) Shares 49,736 (+222.0%) Est. Cost $209.20 Unrealized +2.5%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $10.72M (+100.2%) Shares 88,598 (+72.7%) Est. Cost $100.59 Unrealized —
DOV DOVER CORP 0.0%
Value $6.829M (+340.8%) Shares 32,762 (+312.9%) Est. Cost $207.46 Unrealized +3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $47.85M (+12.3%) Shares 157,366 (+6.1%) Est. Cost $206.17 Unrealized +48.0%
AMP AMERIPRISE FINL INC 0.1%
Value $16.43M (+46.4%) Shares 36,973 (+61.6%) Est. Cost $499.61 Unrealized +0.1%
CUK CARNIVAL PLC 0.0%
Value $7.871M (+188.2%) Shares 316,631 (+256.5%) Est. Cost $22.25 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $12.12M (+73.0%) Shares 264,701 (+51.8%) Est. Cost $34.63 Unrealized +33.1%
CTAS CINTAS CORP 0.1%
Value $15.42M (+46.6%) Shares 91,163 (+63.0%) Est. Cost $188.95 Unrealized +2.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.117M (+1028.4%) Shares 77,400 (+657.2%) Est. Cost $50.01 Unrealized +3.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $25.01M (+22.5%) Shares 74,017 (+10.2%) Est. Cost $203.98 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $6.751M (+199.1%) Shares 100,318 (+244.0%) Est. Cost $80.05 Unrealized -6.4%
TSLA TESLA INC 1.3%
Value $371M (-1.2%) Shares 997,369 (+19.6%) Est. Cost $328.33 Unrealized +29.7%
TECK TECK RESOURCES LTD 0.0%
Value $4.763M (+1181.1%) Shares 92,035 (+1085.6%) Est. Cost $53.72 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.0%
Value $7.092M (+154.0%) Shares 102,362 (+146.8%) Est. Cost $67.71 Unrealized +3.5%
XYL XYLEM INC 0.0%
Value $8.588M (+99.7%) Shares 71,864 (+127.5%) Est. Cost $131.18 Unrealized +4.0%
MASI MASIMO CORP 0.0%
Value $4.535M (+1425.2%) Shares 25,495 (+1015.3%) Est. Cost $144.97 Unrealized +0.1%
KVUE KENVUE INC 0.1%
Value $33.1M (+14.6%) Shares 1,919,698 (+14.7%) Est. Cost $19.78 Unrealized -10.7%
Q QNITY ELECTRONICS INC 0.0%
Value $4.813M (+701.9%) Shares 41,713 (+467.4%) Est. Cost $98.34 Unrealized +2.9%
GWW WW GRAINGER INC 0.0%
Value $13.61M (+43.8%) Shares 12,474 (+33.0%) Est. Cost $1017.34 Unrealized +7.6%
ASH ASHLAND INC 0.1%
Value $16.72M (+31.7%) Shares 300,593 (+38.9%) Est. Cost $55.17 Unrealized +13.1%
MSTR STRATEGY INC 0.3%
Value $76.78M (-4.9%) Shares 615,199 (+15.8%) Est. Cost $266.44 Unrealized -44.9%
IDXX IDEXX LABS INC 0.0%
Value $10.12M (+63.1%) Shares 18,018 (+96.3%) Est. Cost $620.03 Unrealized +8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.476M (+661.7%) Shares 28,458 (+684.4%) Est. Cost $164.50 Unrealized +0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.1M (+115.3%) Shares 33,508 (+97.5%) Est. Cost $189.05 Unrealized +13.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.817M (+14672.2%) Shares 7,948 (+17178.3%) Est. Cost $542.49 Unrealized -0.0%
KWEB KRANESHARES TRUST 0.0%
Value $4.2M (+773.4%) Shares 147,716 (+946.0%) Est. Cost $29.09 Unrealized —
GM GENERAL MTRS CO 0.1%
Value $24.77M (+17.5%) Shares 332,501 (+28.3%) Est. Cost $62.69 Unrealized +31.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.848M (+314.6%) Shares 51,645 (+535.5%) Est. Cost $124.27 Unrealized +5.7%
AME AMETEK INC 0.0%
Value $13.3M (+38.1%) Shares 62,048 (+32.3%) Est. Cost $194.11 Unrealized +15.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $37.24M (-8.9%) Shares 80,777 (+11.9%) Est. Cost $474.62 Unrealized +9.8%
NIO NIO INC 0.0%
Value $9.818M (+58.5%) Shares 1,628,130 (+34.1%) Est. Cost $6.86 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $5.861M (+161.3%) Shares 121,118 (+219.2%) Est. Cost $58.13 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.32M (+58.6%) Shares 128,212 (+25.4%) Est. Cost $59.90 Unrealized +9.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.869M (+767.8%) Shares 23,431 (+772.3%) Est. Cost $183.47 Unrealized +0.6%
WAB WABTEC 0.0%
Value $10.78M (+45.0%) Shares 43,143 (+23.8%) Est. Cost $200.40 Unrealized +19.2%
NTNX NUTANIX INC 0.0%
Value $4.515M (+281.9%) Shares 118,775 (+419.3%) Est. Cost $49.36 Unrealized -11.5%
DCI DONALDSON INC 0.0%
Value $3.264M (+216462.1%) Shares 38,454 (+226100.0%) Est. Cost $101.92 Unrealized +0.0%
NUE NUCOR CORP 0.0%
Value $9.201M (+51.7%) Shares 54,413 (+46.3%) Est. Cost $143.70 Unrealized +24.2%
SNAP SNAP INC 0.0%
Value $3.674M (+401.6%) Shares 798,707 (+779.9%) Est. Cost $6.77 Unrealized -2.7%
EEM ISHARES TR 0.0%
Value $3.85M (+320.2%) Shares 67,800 (+304.8%) Est. Cost $55.95 Unrealized —
PVH PVH CORPORATION 0.0%
Value $2.867M (+1426023.4%) Shares 41,091 (+1369600.0%) Est. Cost $66.09 Unrealized -0.0%
TTD THE TRADE DESK INC 0.0%
Value $7.66M (+57.7%) Shares 337,598 (+163.9%) Est. Cost $42.15 Unrealized -25.9%
GDX VANECK ETF TRUST 0.0%
Value $4.433M (+167.3%) Shares 48,306 (+149.9%) Est. Cost $73.42 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $4.343M (+170.0%) Shares 27,094 (+142.0%) Est. Cost $153.42 Unrealized —
BX BLACKSTONE INC 0.1%
Value $32.99M (+9.0%) Shares 286,928 (+46.1%) Est. Cost $143.32 Unrealized -1.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.71M (+267924.8%) Shares 91,980 (+270429.4%) Est. Cost $30.90 Unrealized -0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $4.686M (+129.8%) Shares 63,007 (+235.1%) Est. Cost $97.13 Unrealized -2.5%
KEY KEYCORP 0.1%
Value $17.53M (+17.8%) Shares 874,559 (+21.2%) Est. Cost $19.05 Unrealized +13.8%
CNC CENTENE CORP DEL 0.0%
Value $7.432M (+50.1%) Shares 227,015 (+88.6%) Est. Cost $51.06 Unrealized -15.1%
DOCS DOXIMITY INC 0.0%
Value $2.602M (+1775.0%) Shares 111,674 (+3463.3%) Est. Cost $35.58 Unrealized -1.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.977M (+455.5%) Shares 14,300 (+248.8%) Est. Cost $159.20 Unrealized +7.0%
ASML ASML HLDG NV 0.0%
Value $3.671M (+185.7%) Shares 2,779 (+131.4%) Est. Cost $1073.39 Unrealized —
ABNB AIRBNB INC 0.1%
Value $18.72M (+14.5%) Shares 148,263 (+23.0%) Est. Cost $131.22 Unrealized -1.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7.86M (+42.3%) Shares 176,718 (+11.7%) Est. Cost $42.35 Unrealized +2.9%
WWD WOODWARD INC 0.0%
Value $3.054M (+308.4%) Shares 8,534 (+244.9%) Est. Cost $322.68 Unrealized +9.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.021M (+34.1%) Shares 32,096 (+19.7%) Est. Cost $240.95 Unrealized +12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.99M (+38.5%) Shares 81,792 (+60.1%) Est. Cost $105.11 Unrealized +2.2%
BCE BCE INC 0.0%
Value $12.49M (+21.6%) Shares 494,754 (+14.7%) Est. Cost $24.53 Unrealized +2.0%
AGNC AGNC INVT CORP 0.0%
Value $3.065M (+258.0%) Shares 305,610 (+282.7%) Est. Cost $9.81 Unrealized —
AFL AFLAC INC 0.1%
Value $21.07M (+10.7%) Shares 192,014 (+11.2%) Est. Cost $106.02 Unrealized +4.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $3.465M (+140.9%) Shares 440,900 (+47.1%) Est. Cost $6.54 Unrealized -4.4%
AXON AXON ENTERPRISE INC 0.0%
Value $6.161M (-23.5%) Shares 14,508 (+2.3%) Est. Cost $661.96 Unrealized -20.4%
RUN SUNRUN INC 0.0%
Value $1.895M (+27212.9%) Shares 139,727 (+36962.9%) Est. Cost $19.16 Unrealized -0.0%
U UNITY SOFTWARE INC 0.0%
Value $1.876M (+4027.2%) Shares 85,500 (+8209.0%) Est. Cost $32.78 Unrealized -0.3%
NKE NIKE INC 0.1%
Value $22.91M (+8.1%) Shares 433,694 (+30.4%) Est. Cost $74.02 Unrealized -13.6%
XRT SPDR SERIES TRUST 0.1%
Value $40.27M (-4.0%) Shares 500,422 (+1.7%) Est. Cost $68.81 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.85M (+12.0%) Shares 41,390 (+21.5%) Est. Cost $339.02 Unrealized +21.0%
OKLO OKLO INC 0.0%
Value $5.617M (+38.1%) Shares 113,276 (+99.9%) Est. Cost $95.93 Unrealized -16.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.631M (+1800.6%) Shares 12,271 (+1958.9%) Est. Cost $135.76 Unrealized —
CCL CARNIVAL CORP 0.1%
Value $16.29M (+10.4%) Shares 629,353 (+30.2%) Est. Cost $28.61 Unrealized +8.4%
LH LABCORP HOLDINGS INC 0.0%
Value $3.091M (+90.0%) Shares 11,584 (+78.7%) Est. Cost $268.37 Unrealized +1.0%
CLX CLOROX CO DEL 0.0%
Value $3.331M (+77.7%) Shares 32,146 (+72.9%) Est. Cost $124.04 Unrealized -7.8%
NTR NUTRIEN LTD 0.0%
Value $6.098M (+30.6%) Shares 80,805 (+6.8%) Est. Cost $51.20 Unrealized +33.0%
SE SEA LTD 0.0%
Value $2.568M (+120.8%) Shares 31,010 (+240.2%) Est. Cost $95.97 Unrealized —
IONQ IONQ INC 0.0%
Value $2.607M (+114.6%) Shares 90,435 (+234.0%) Est. Cost $44.90 Unrealized -7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.485M (+32.6%) Shares 54,798 (+37.3%) Est. Cost $102.49 Unrealized +6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.617M (+419.7%) Shares 34,824 (+447.9%) Est. Cost $50.62 Unrealized -3.3%
KKR KKR & CO INC 0.0%
Value $9.454M (+15.6%) Shares 102,207 (+59.4%) Est. Cost $120.56 Unrealized -4.8%
ARW ARROW ELECTRS INC 0.0%
Value $3.583M (+54.7%) Shares 24,981 (+18.8%) Est. Cost $116.74 Unrealized +14.4%
ATR APTARGROUP INC 0.0%
Value $3.004M (+66.8%) Shares 23,836 (+61.4%) Est. Cost $131.37 Unrealized -1.0%
APG API GROUP CORP 0.0%
Value $2.846M (+72.7%) Shares 70,242 (+63.1%) Est. Cost $39.22 Unrealized +9.2%
PDD PDD HOLDINGS INC 0.0%
Value $2.04M (+141.2%) Shares 19,966 (+167.7%) Est. Cost $102.67 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.322M (+857.2%) Shares 21,295 (+892.8%) Est. Cost $61.71 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $1.449M (+429.6%) Shares 4,452 (+370.1%) Est. Cost $297.27 Unrealized +2.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.536M (+34.8%) Shares 46,109 (+35.9%) Est. Cost $97.27 Unrealized +13.0%
AGI ALAMOS GOLD INC 0.0%
Value $1.386M (+453.2%) Shares 31,205 (+380.4%) Est. Cost $39.43 Unrealized +7.9%
PSMT PRICESMART INC 0.0%
Value $1.224M (+1086.0%) Shares 8,130 (+866.7%) Est. Cost $141.99 Unrealized +1.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.03M (+122.2%) Shares 35,608 (+183.6%) Est. Cost $65.10 Unrealized -7.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.947M (+60.2%) Shares 54,690 (+93.6%) Est. Cost $55.11 Unrealized +6.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $22.66M (+5.0%) Shares 236,082 (+5.0%) Est. Cost $90.78 Unrealized +5.6%
AVY AVERY DENNISON CORP 0.0%
Value $6.63M (+19.1%) Shares 38,393 (+25.5%) Est. Cost $174.78 Unrealized +8.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.272M (+467.9%) Shares 20,772 (+314.4%) Est. Cost $62.11 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $1.598M (+172.3%) Shares 52,356 (+151.2%) Est. Cost $25.82 Unrealized +30.9%
EWZ ISHARES INC 0.0%
Value $1.502M (+200.9%) Shares 39,118 (+149.0%) Est. Cost $34.83 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value $28.28M (-3.4%) Shares 393,980 (+40.9%) Est. Cost $109.33 Unrealized +2.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.777M (+31.9%) Shares 84,388 (+12.2%) Est. Cost $37.42 Unrealized +9.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $17.16M (+5.4%) Shares 126,901 (+7.4%) Est. Cost $113.03 Unrealized +21.0%
TLT ISHARES TR 0.0%
Value $5.315M (+18.8%) Shares 61,318 (+19.5%) Est. Cost $90.58 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $4.795M (-14.8%) Shares 31,796 (+23.9%) Est. Cost $192.31 Unrealized +1.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.792M (+41.2%) Shares 14,548 (+40.9%) Est. Cost $184.38 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $2.87M (+38.9%) Shares 64,469 (+6.4%) Est. Cost $37.06 Unrealized +8.3%
SUI SUN CMNTYS INC 0.0%
Value $5.553M (+16.6%) Shares 44,082 (+14.7%) Est. Cost $128.26 Unrealized —
WAT WATERS CORP 0.0%
Value $4.91M (-13.8%) Shares 16,488 (+9.9%) Est. Cost $314.04 Unrealized +16.9%
ARCC ARES CAPITAL CORP 0.0%
Value $1.746M (+78.3%) Shares 96,920 (+100.2%) Est. Cost $19.90 Unrealized +0.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.654M (+40.6%) Shares 99,420 (+43.2%) Est. Cost $26.33 Unrealized +5.7%
WCC WESCO INTL INC 0.0%
Value $806K (+1556.3%) Shares 2,947 (+1380.9%) Est. Cost $283.04 Unrealized +1.9%
KRE SPDR SERIES TRUST 0.0%
Value $993K (+308.3%) Shares 15,249 (+306.2%) Est. Cost $65.07 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $892K (+452.9%) Shares 13,843 (+437.6%) Est. Cost $71.71 Unrealized +1.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.422M (+12.8%) Shares 92,674 (+84.1%) Est. Cost $102.98 Unrealized -7.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1.13M (+179.0%) Shares 200,000 (+100.0%) Est. Cost $4.07 Unrealized -6.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $948K (+314.8%) Shares 7,423 (+344.0%) Est. Cost $128.74 Unrealized +0.3%
DOCU DOCUSIGN INC 0.0%
Value $1.079M (+195.6%) Shares 22,762 (+326.5%) Est. Cost $59.12 Unrealized -9.5%
CCJ CAMECO CORP 0.0%
Value $1.701M (+68.2%) Shares 15,663 (+41.7%) Est. Cost $71.57 Unrealized +62.5%
SMH VANECK ETF TRUST 0.0%
Value $975K (+225.7%) Shares 2,542 (+205.9%) Est. Cost $363.98 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.438M (+76.6%) Shares 80,050 (+126.0%) Est. Cost $26.20 Unrealized -3.0%
TEM TEMPUS AI INC 0.0%
Value $1.082M (+134.4%) Shares 23,925 (+206.1%) Est. Cost $61.25 Unrealized -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $32.73M (+1.8%) Shares 66,593 (+20.0%) Est. Cost $489.48 Unrealized +17.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.655M (+53.0%) Shares 14,900 (+39.3%) Est. Cost $105.38 Unrealized —
EOLS EVOLUS INC 0.0%
Value $581K (+5983.2%) Shares 141,437 (+9742.5%) Est. Cost $4.98 Unrealized -1.7%
VEEV VEEVA SYS INC 0.0%
Value $1.357M (+70.3%) Shares 7,725 (+116.4%) Est. Cost $230.46 Unrealized -11.5%
KMT KENNAMETAL INC 0.0%
Value $558K (+1945.2%) Shares 15,455 (+1508.2%) Est. Cost $34.88 Unrealized +2.1%
MKL MARKEL GROUP INC 0.0%
Value $1.282M (+65.7%) Shares 670 (+86.1%) Est. Cost $2050.01 Unrealized +1.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.099M (+83.8%) Shares 22,546 (+27.7%) Est. Cost $32.84 Unrealized +13.3%
INFY INFOSYS LTD 0.0%
Value $1.488M (+49.2%) Shares 110,150 (+96.8%) Est. Cost $15.41 Unrealized —
CPRT COPART INC 0.0%
Value $6.316M (-7.1%) Shares 190,251 (+9.5%) Est. Cost $43.71 Unrealized -10.4%
SHOP SHOPIFY INC 0.0%
Value $8.879M (-5.0%) Shares 74,851 (+28.9%) Est. Cost $124.80 Unrealized +9.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.274M (+24.7%) Shares 12,636 (+17.4%) Est. Cost $138.06 Unrealized +33.4%
BALL BALL CORP 0.0%
Value $2.804M (+18.5%) Shares 47,443 (+6.2%) Est. Cost $52.48 Unrealized +14.8%
ECH ISHARES INC 0.0%
Value $2.391M (+21.8%) Shares 60,134 (+23.8%) Est. Cost $38.37 Unrealized —
QXO QXO INC 0.0%
Value $423K (+3473.6%) Shares 21,795 (+3449.7%) Est. Cost $24.00 Unrealized +0.6%
F FORD MTR CO 0.1%
Value $18.13M (+2.3%) Shares 1,570,910 (+16.3%) Est. Cost $11.88 Unrealized +15.7%
UDMY UDEMY INC 0.0%
Value $1.268M (+41.1%) Shares 274,500 (+78.7%) Est. Cost $5.48 Unrealized -8.1%
PODD INSULET CORP 0.0%
Value $9.098M (-3.9%) Shares 43,359 (+30.2%) Est. Cost $286.89 Unrealized -7.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.878M (+14.3%) Shares 175,189 (+11.9%) Est. Cost $17.28 Unrealized -6.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.305M (+6.0%) Shares 48,079 (+5.2%) Est. Cost $147.52 Unrealized -11.2%
HEI/A HEICO CORP NEW 0.0%
Value $4.065M (+9.6%) Shares 19,257 (+31.0%) Est. Cost $215.16 Unrealized +20.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $570K (+164.8%) Shares 35,000 (+209.7%) Est. Cost $19.53 Unrealized -1.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.238M (-7.6%) Shares 24,625 (+3.8%) Est. Cost $213.91 Unrealized -10.0%
CBRE CBRE GROUP INC 0.0%
Value $7.639M (+4.7%) Shares 56,394 (+24.2%) Est. Cost $142.20 Unrealized +13.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.046M (-6.3%) Shares 32,449 (+8.7%) Est. Cost $176.11 Unrealized +5.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.545M (+27.2%) Shares 10,756 (+54.3%) Est. Cost $188.18 Unrealized -6.7%
WT WISDOMTREE INC 0.0%
Value $1.062M (+44.4%) Shares 72,909 (+20.9%) Est. Cost $12.68 Unrealized +22.5%
SAP SAP SE 0.0%
Value $1.164M (+35.9%) Shares 6,867 (+96.8%) Est. Cost $237.50 Unrealized —
GGG GRACO INC 0.0%
Value $862K (+52.7%) Shares 10,185 (+47.8%) Est. Cost $84.36 Unrealized +5.7%
ACHR ARCHER AVIATION INC 0.0%
Value $284K (+39622.1%) Shares 54,858 (+57645.3%) Est. Cost $7.78 Unrealized -0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $683K (+69.7%) Shares 9,645 (+101.4%) Est. Cost $85.32 Unrealized +5.4%
XPEV XPENG INC 0.0%
Value $438K (+171.3%) Shares 25,610 (+221.6%) Est. Cost $18.23 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.847M (+15.3%) Shares 28,314 (+38.5%) Est. Cost $66.42 Unrealized +6.9%
AIZ ASSURANT INC 0.0%
Value $2.686M (-8.1%) Shares 12,334 (+1.6%) Est. Cost $199.90 Unrealized +16.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $573K (+65.9%) Shares 6,911 (+45.4%) Est. Cost $63.79 Unrealized +53.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.374M (-2.5%) Shares 178,513 (+38.2%) Est. Cost $67.01 Unrealized -15.9%
EMA EMERA INC 0.0%
Value $1.816M (+13.1%) Shares 35,010 (+7.3%) Est. Cost $45.76 Unrealized +8.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $391K (+114.9%) Shares 8,300 (+112.8%) Est. Cost $48.94 Unrealized +1.0%
EMXC ISHARES INC 0.0%
Value $924K (+29.2%) Shares 12,100 (+23.2%) Est. Cost $73.53 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $386K (+106.8%) Shares 3,565 (+113.9%) Est. Cost $121.80 Unrealized +3.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $742K (+33.1%) Shares 9,230 (+42.9%) Est. Cost $80.53 Unrealized +9.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.21M (+16.7%) Shares 15,384 (+9.2%) Est. Cost $76.42 Unrealized +1.1%
SMR NUSCALE PWR CORP 0.0%
Value $191K (+836.8%) Shares 17,634 (+1124.6%) Est. Cost $17.54 Unrealized -1.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.233M (+15.7%) Shares 203,016 (+17.5%) Est. Cost $6.91 Unrealized -5.8%
CVE CENOVUS ENERGY INC 0.0%
Value $366K (+80.6%) Shares 13,803 (+15.2%) Est. Cost $16.00 Unrealized +22.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $514K (+46.1%) Shares 41,603 (+49.7%) Est. Cost $13.51 Unrealized +17.5%
TW TRADEWEB MKTS INC 0.0%
Value $297K (+117.0%) Shares 2,523 (+98.3%) Est. Cost $119.01 Unrealized -8.1%
GDXJ VANECK ETF TRUST 0.0%
Value $704K (+29.2%) Shares 5,863 (+22.4%) Est. Cost $112.93 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $653K (+31.7%) Shares 80,055 (+44.9%) Est. Cost $13.56 Unrealized -31.6%
BIDU BAIDU INC 0.0%
Value $501K (+42.9%) Shares 4,496 (+67.6%) Est. Cost $106.53 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $531K (-20.4%) Shares 74,100 (+1.4%) Est. Cost $11.26 Unrealized -27.0%
ADSK AUTODESK INC 0.0%
Value $6.372M (+1.9%) Shares 26,617 (+25.9%) Est. Cost $250.75 Unrealized +1.2%
WFG WEST FRASER TIMBER LTD 0.0%
Value $600K (+23.9%) Shares 9,192 (+16.0%) Est. Cost $73.40 Unrealized -5.5%
HEWJ ISHARES TR 0.0%
Value $988K (+12.9%) Shares 17,548 (+5.7%) Est. Cost $49.65 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $1.784M (-5.8%) Shares 7,097 (+7.4%) Est. Cost $368.09 Unrealized -24.1%
MDB MONGODB INC 0.0%
Value $560K (-16.2%) Shares 2,289 (+43.7%) Est. Cost $293.37 Unrealized +28.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.24M (+0.7%) Shares 70,000 (+6.1%) Est. Cost — Unrealized —
DXCM DEXCOM INC 0.0%
Value $5.257M (+1.7%) Shares 83,706 (+7.5%) Est. Cost $82.96 Unrealized -14.5%
MYRG MYR GROUP INC 0.0%
Value $180K (+95.8%) Shares 638 (+51.5%) Est. Cost $230.04 Unrealized +10.5%
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $399K (+28.3%) Shares 10,994 (+79.4%) Est. Cost $44.34 Unrealized —
S SENTINELONE INC 0.0%
Value $264K (+47.6%) Shares 20,491 (+71.9%) Est. Cost $16.48 Unrealized -15.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $67,103 (+318.3%) Shares 747 (+429.8%) Est. Cost $103.47 Unrealized -3.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $168K (+31.7%) Shares 12,680 (+42.3%) Est. Cost $18.33 Unrealized -15.1%
HYG ISHARES TR 0.0%
Value $516K (+4.3%) Shares 6,484 (+5.7%) Est. Cost $79.25 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $483K (-3.8%) Shares 9,086 (+7.6%) Est. Cost $30.70 Unrealized +97.7%
TFII TRANSFORCE INC 0.0%
Value $83,319 (+20.9%) Shares 767 (+15.0%) Est. Cost $121.54 Unrealized -6.2%
BOTZ GLOBAL X FDS 0.0%
Value $97,065 (+16.4%) Shares 2,994 (+32.0%) Est. Cost $34.61 Unrealized —
UGI UGI CORP NEW 0.0%
Value $771K (-1.7%) Shares 21,173 (+1.0%) Est. Cost $31.73 Unrealized +20.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,154 (+35.1%) Shares 828 (+58.3%) Est. Cost $70.59 Unrealized —
SAIL SAILPOINT INC 0.0%
Value $24,587 (-32.9%) Shares 1,857 (+2.6%) Est. Cost $20.83 Unrealized -20.0%
OSIS OSI SYSTEMS INC 0.0%
Value $172K (+7.2%) Shares 649 (+3.0%) Est. Cost $261.62 Unrealized +5.4%
URA GLOBAL X FDS 0.0%
Value $52,111 (+25.0%) Shares 1,076 (+10.2%) Est. Cost $47.60 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $99,127 (+10.9%) Shares 2,376 (+14.1%) Est. Cost $45.40 Unrealized -5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $409K (-2.2%) Shares 13,589 (+1.3%) Est. Cost $18.49 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $14,996 (+103.1%) Shares 8,128 (+197.7%) Est. Cost $3.22 Unrealized -15.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.234M (+0.4%) Shares 6,744 (+32.7%) Est. Cost $309.95 Unrealized -4.4%
FUTU FUTU HLDGS LTD 0.0%
Value $588K (+0.7%) Shares 4,297 (+20.9%) Est. Cost $98.37 Unrealized —
IVZ INVESCO LTD 0.0%
Value $433K (+0.5%) Shares 17,840 (+8.7%) Est. Cost $19.10 Unrealized +43.7%
GVA GRANITE CONSTR INC 0.0%
Value $3,477 (+115.3%) Shares 29 (+107.1%) Est. Cost $114.27 Unrealized +9.9%
RDY DR REDDYS LABS LTD 0.0%
Value $10,055 (+7.7%) Shares 726 (+9.2%) Est. Cost $23.87 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value $4,268 (-12.8%) Shares 550 (+3.4%) Est. Cost $9.46 Unrealized -8.5%
CAE CAE INC 0.0%
Value $77,759 (-0.8%) Shares 2,985 (+15.9%) Est. Cost $24.93 Unrealized +27.6%
GEO GEO GROUP INC 0.0%
Value $992 (+120.0%) Shares 59 (+110.7%) Est. Cost $17.05 Unrealized -6.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $39,746 (-1.2%) Shares 3,670 (+2.9%) Est. Cost $11.15 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value $2,558 (+5.7%) Shares 980 (+4.9%) Est. Cost $4.31 Unrealized -35.2%

Exited Positions (280)

CRM SALESFORCE INC 0.3%
Value $80.18M Shares 302,685 Est. Cost $256.14 Unrealized -15.8%
INTU INTUIT 0.2%
Value $58.43M Shares 88,200 Est. Cost $660.69 Unrealized -24.7%
WMB WILLIAMS COS INC 0.2%
Value $58.4M Shares 971,474 Est. Cost $55.68 Unrealized +19.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $53.18M Shares 60,500 Est. Cost $539.60 Unrealized +72.8%
CPT CAMDEN PPTY TR 0.2%
Value $52.03M Shares 472,666 Est. Cost $104.13 Unrealized +5.8%
FOXA FOX CORP 0.2%
Value $43.89M Shares 600,677 Est. Cost $65.34 Unrealized +2.8%
BLK BLACKROCK INC 0.1%
Value $36.18M Shares 33,803 Est. Cost $970.75 Unrealized +13.0%
MLI MUELLER INDS INC 0.1%
Value $32.52M Shares 283,261 Est. Cost $98.46 Unrealized +26.3%
MRNA MODERNA INC 0.1%
Value $29.49M Shares 1,000,000 Est. Cost $27.17 Unrealized +58.1%
MCK MCKESSON CORP 0.1%
Value $28.61M Shares 34,877 Est. Cost $666.91 Unrealized +31.3%
CELH CELSIUS HLDGS INC 0.1%
Value $28.1M Shares 614,319 Est. Cost $50.38 Unrealized +0.6%
AZO AUTOZONE INC 0.1%
Value $27.92M Shares 8,233 Est. Cost $3710.66 Unrealized -2.3%
NRG NRG ENERGY INC 0.1%
Value $25.95M Shares 162,974 Est. Cost $159.02 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $24.87M Shares 79,549 Est. Cost $318.02 Unrealized -4.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $24.16M Shares 1,225,657 Est. Cost $15.87 Unrealized +2.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $24.13M Shares 139,018 Est. Cost $164.37 Unrealized +2.6%
MKC MCCORMICK & CO INC 0.1%
Value $23.67M Shares 347,524 Est. Cost $66.81 Unrealized -0.2%
COHR COHERENT CORP 0.1%
Value $22.11M Shares 119,787 Est. Cost $123.88 Unrealized +72.2%
Z ZILLOW GROUP INC 0.1%
Value $20.39M Shares 298,876 Est. Cost $72.96 Unrealized -19.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $20.23M Shares 268,741 Est. Cost $70.74 Unrealized +1.0%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $19.85M Shares 521,513 Est. Cost $38.07 Unrealized —
CUBE CUBESMART 0.1%
Value $18.21M Shares 505,144 Est. Cost $36.05 Unrealized —
CAVA CAVA GROUP INC 0.1%
Value $17.78M Shares 302,987 Est. Cost $55.77 Unrealized +21.1%
— WEC ENERGY GROUP INC 0.1%
Value $17.56M Shares 15,000 Est. Cost $1170.52 Unrealized —
OUT OUTFRONT MEDIA INC 0.1%
Value $16.72M Shares 693,800 Est. Cost $24.10 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $16.47M Shares 217,943 Est. Cost $75.40 Unrealized +4.2%
ALB ALBEMARLE CORP 0.1%
Value $15.56M Shares 110,000 Est. Cost $113.25 Unrealized +51.2%
VTR VENTAS INC 0.1%
Value $15.09M Shares 195,018 Est. Cost $63.96 Unrealized +20.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $14.48M Shares 448,442 Est. Cost $35.14 Unrealized -10.6%
SLB SLB LIMITED 0.1%
Value $14.42M Shares 375,596 Est. Cost $34.66 Unrealized +39.4%
MAS MASCO CORP 0.1%
Value $14.04M Shares 221,310 Est. Cost $64.75 Unrealized +9.0%
KO COCA COLA CO 0.0%
Value $13.66M Shares 195,424 Est. Cost $64.36 Unrealized +16.2%
SBUX STARBUCKS CORP 0.0%
Value $13.42M Shares 159,369 Est. Cost $87.61 Unrealized +6.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.25M Shares 166,340 Est. Cost $89.72 Unrealized -19.3%
ARM ARM HOLDINGS PLC 0.0%
Value $13M Shares 118,941 Est. Cost $125.39 Unrealized —
— TRIP COM GROUP LTD 0.0%
Value $12.43M Shares 10,000 Est. Cost $1283.15 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $12.13M Shares 59,748 Est. Cost $238.43 Unrealized -16.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.96M Shares 780,000 Est. Cost — Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $11.76M Shares 48,530 Est. Cost $185.05 Unrealized +20.6%
PCAR PACCAR INC 0.0%
Value $11.67M Shares 106,520 Est. Cost $100.81 Unrealized +22.0%
CASY CASEYS GEN STORES INC 0.0%
Value $11.24M Shares 20,328 Est. Cost $521.89 Unrealized +20.9%
KBH KB HOME 0.0%
Value $11.03M Shares 195,492 Est. Cost $61.14 Unrealized -0.2%
DUOL DUOLINGO INC 0.0%
Value $10.86M Shares 61,856 Est. Cost $235.64 Unrealized -41.5%
DLTR DOLLAR TREE INC 0.0%
Value $10.27M Shares 83,525 Est. Cost $120.15 Unrealized +6.9%
PJT PJT PARTNERS INC 0.0%
Value $10.2M Shares 61,000 Est. Cost $170.86 Unrealized -0.9%
GAP GAP INC 0.0%
Value $10.19M Shares 398,145 Est. Cost $22.17 Unrealized +23.9%
BRBR BELLRING BRANDS INC 0.0%
Value $9.84M Shares 368,138 Est. Cost $41.35 Unrealized -46.3%
— GUESS INC 0.0%
Value $9.414M Shares 562,025 Est. Cost $16.57 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.019M Shares 59,141 Est. Cost $148.80 Unrealized -13.1%
TTC TORO CO 0.0%
Value $8.461M Shares 107,488 Est. Cost $77.04 Unrealized +20.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.23M Shares 341,200 Est. Cost $20.03 Unrealized +19.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.081M Shares 44,282 Est. Cost $166.24 Unrealized +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.806M Shares 131,351 Est. Cost $54.44 Unrealized +7.9%
EMN EASTMAN CHEM CO 0.0%
Value $7.656M Shares 119,942 Est. Cost $64.97 Unrealized +12.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.571M Shares 77,337 Est. Cost $95.88 Unrealized +16.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.532M Shares 433,609 Est. Cost $17.15 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.913M Shares 247,335 Est. Cost $26.14 Unrealized +14.6%
NNN NNN REIT INC 0.0%
Value $6.701M Shares 169,084 Est. Cost $39.63 Unrealized —
— STRATEGY INC 0.0%
Value $6.515M Shares 5,000 Est. Cost $2747.26 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value $6.497M Shares 87,872 Est. Cost $70.79 Unrealized +26.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.463M Shares 257,268 Est. Cost $24.80 Unrealized -8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.415M Shares 101,161 Est. Cost $69.45 Unrealized -13.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.514M Shares 31,816 Est. Cost $182.03 Unrealized -14.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.055M Shares 172,700 Est. Cost $40.09 Unrealized -22.4%
MRNA MODERNA INC 0.0%
Value $4.888M Shares 165,763 Est. Cost $27.17 Unrealized +58.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $4.673M Shares 330,000 Est. Cost $14.16 Unrealized —
— DEXCOM INC 0.0%
Value $4.628M Shares 5,000 Est. Cost $925.58 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.589M Shares 51,038 Est. Cost $95.33 Unrealized -3.9%
MMS MAXIMUS INC 0.0%
Value $4.575M Shares 53,000 Est. Cost $85.48 Unrealized +1.8%
DBX DROPBOX INC 0.0%
Value $4.474M Shares 160,942 Est. Cost $28.60 Unrealized -10.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.426M Shares 373,500 Est. Cost $11.85 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.354M Shares 19,465 Est. Cost $301.68 Unrealized -32.5%
WRB BERKLEY W R CORP 0.0%
Value $4.215M Shares 60,116 Est. Cost $70.41 Unrealized -1.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.175M Shares 72,894 Est. Cost $57.27 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value $4.171M Shares 65,000 Est. Cost $63.24 Unrealized +2.6%
XYZ BLOCK INC 0.0%
Value $4.162M Shares 63,940 Est. Cost $68.98 Unrealized -12.6%
FMC FMC CORP 0.0%
Value $4.159M Shares 299,867 Est. Cost $18.96 Unrealized -19.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.146M Shares 56,000 Est. Cost $65.65 Unrealized +12.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.144M Shares 282,892 Est. Cost $13.75 Unrealized +3.1%
OGN ORGANON & CO 0.0%
Value $3.919M Shares 546,593 Est. Cost $7.89 Unrealized +4.2%
CLSK CLEANSPARK INC 0.0%
Value $3.729M Shares 368,436 Est. Cost $14.99 Unrealized -24.4%
BC BRUNSWICK CORP 0.0%
Value $3.687M Shares 49,669 Est. Cost $67.52 Unrealized +26.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.622M Shares 137,345 Est. Cost $19.66 Unrealized +26.8%
UNP UNION PAC CORP 0.0%
Value $3.569M Shares 15,428 Est. Cost $225.87 Unrealized +7.7%
RHI ROBERT HALF INC. 0.0%
Value $3.543M Shares 130,434 Est. Cost $28.54 Unrealized -2.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.53M Shares 100,000 Est. Cost $33.86 Unrealized +14.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.318M Shares 84,053 Est. Cost $33.70 Unrealized +46.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.289M Shares 103,688 Est. Cost $31.20 Unrealized +41.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.262M Shares 17,069 Est. Cost $147.87 Unrealized +30.4%
UMBF UMB FINL CORP 0.0%
Value $3.21M Shares 27,900 Est. Cost $113.28 Unrealized +10.4%
PINS PINTEREST INC 0.0%
Value $3.091M Shares 119,388 Est. Cost $29.62 Unrealized -25.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.075M Shares 63,305 Est. Cost $47.08 Unrealized +38.5%
CMA COMERICA INC 0.0%
Value $3.008M Shares 34,600 Est. Cost $59.22 Unrealized +55.8%
BILL BILL HOLDINGS INC 0.0%
Value $2.923M Shares 53,587 Est. Cost $46.44 Unrealized +1.2%
FCN FTI CONSULTING INC 0.0%
Value $2.825M Shares 16,534 Est. Cost $164.88 Unrealized +4.6%
UDR UDR INC 0.0%
Value $2.8M Shares 76,330 Est. Cost $35.52 Unrealized +3.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.779M Shares 13,474 Est. Cost $186.38 Unrealized +21.4%
NGD NEW GOLD INC CDA 0.0%
Value $2.678M Shares 307,500 Est. Cost $7.53 Unrealized +45.8%
HUBS HUBSPOT INC 0.0%
Value $2.666M Shares 6,644 Est. Cost $504.72 Unrealized -42.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.605M Shares 14,586 Est. Cost $189.59 Unrealized +9.6%
SJM SMUCKER J M CO 0.0%
Value $2.574M Shares 26,313 Est. Cost $106.99 Unrealized -2.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.508M Shares 14,211 Est. Cost $186.56 Unrealized +2.2%
SR SPIRE INC 0.0%
Value $2.473M Shares 29,900 Est. Cost $82.34 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.376M Shares 121,450 Est. Cost $24.46 Unrealized -20.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.342M Shares 80,000 Est. Cost $40.09 Unrealized -22.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.282M Shares 25,350 Est. Cost $91.80 Unrealized +4.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.158M Shares 49,000 Est. Cost $43.57 Unrealized +13.0%
— DAYFORCE INC 0.0%
Value $2.145M Shares 31,015 Est. Cost $62.23 Unrealized +11.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.137M Shares 120,112 Est. Cost $17.67 Unrealized +7.9%
LII LENNOX INTL INC 0.0%
Value $2.025M Shares 4,171 Est. Cost $499.61 Unrealized +5.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.008M Shares 5,135 Est. Cost $452.97 Unrealized -13.1%
NAVI NAVIENT CORPORATION 0.0%
Value $1.934M Shares 148,800 Est. Cost $12.45 Unrealized -12.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.918M Shares 84,747 Est. Cost $21.76 Unrealized +12.9%
LEA LEAR CORP 0.0%
Value $1.914M Shares 16,698 Est. Cost $106.29 Unrealized +20.1%
CRWV COREWEAVE INC 0.0%
Value $1.845M Shares 25,769 Est. Cost $101.39 Unrealized -9.8%
CMS CMS ENERGY CORP 0.0%
Value $1.83M Shares 26,172 Est. Cost $71.56 Unrealized +0.9%
ARMK ARAMARK 0.0%
Value $1.827M Shares 49,557 Est. Cost $38.78 Unrealized +0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.787M Shares 99,236 Est. Cost $19.02 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.718M Shares 7,389 Est. Cost $236.42 Unrealized +0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1.698M Shares 57,165 Est. Cost $18.08 Unrealized +92.2%
KFY KORN FERRY 0.0%
Value $1.69M Shares 25,600 Est. Cost $66.87 Unrealized -1.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.658M Shares 74,228 Est. Cost $23.71 Unrealized +0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.654M Shares 5,400 Est. Cost $344.54 Unrealized +9.3%
SVXY PROSHARES TR II 0.0%
Value $1.605M Shares 28,984 Est. Cost $49.20 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value $1.567M Shares 14,030 Est. Cost $118.71 Unrealized +4.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.525M Shares 114,821 Est. Cost $10.52 Unrealized +22.2%
R RYDER SYS INC 0.0%
Value $1.524M Shares 7,961 Est. Cost $180.37 Unrealized +12.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.479M Shares 49,300 Est. Cost $27.47 Unrealized +23.4%
CALX CALIX INC 0.0%
Value $1.459M Shares 27,558 Est. Cost $58.08 Unrealized -8.3%
NEU NEWMARKET CORP 0.0%
Value $1.432M Shares 2,083 Est. Cost $762.56 Unrealized -12.8%
GMED GLOBUS MED INC 0.0%
Value $1.414M Shares 16,192 Est. Cost $75.90 Unrealized +20.0%
INCY INCYTE CORP 0.0%
Value $1.397M Shares 14,142 Est. Cost $71.81 Unrealized +43.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.333M Shares 86,269 Est. Cost $15.69 Unrealized +3.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.282M Shares 14,542 Est. Cost $75.18 Unrealized +22.3%
V VISA INC 0.0%
Value $1.227M Shares 3,499 Est. Cost $346.99 Unrealized -5.1%
SSD SIMPSON MFG INC 0.0%
Value $1.191M Shares 7,373 Est. Cost $168.74 Unrealized +11.2%
GLD SPDR GOLD TR 0.0%
Value $1.189M Shares 3,000 Est. Cost $349.85 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $1.176M Shares 19,030 Est. Cost $78.26 Unrealized -13.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.175M Shares 136,600 Est. Cost $8.17 Unrealized —
WEX WEX INC 0.0%
Value $1.103M Shares 7,401 Est. Cost $150.68 Unrealized +3.5%
CENX CENTURY ALUM CO 0.0%
Value $1.1M Shares 28,076 Est. Cost $31.24 Unrealized +54.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.079M Shares 20,000 Est. Cost $51.95 Unrealized +26.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.01M Shares 35,086 Est. Cost $43.24 Unrealized -26.7%
FICO FAIR ISAAC CORP 0.0%
Value $992K Shares 587 Est. Cost $1721.38 Unrealized -14.8%
LEN/B LENNAR CORP 0.0%
Value $963K Shares 10,125 Est. Cost $112.76 Unrealized -6.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $950K Shares 56,290 Est. Cost $18.36 Unrealized +6.4%
KNF KNIFE RIVER CORP 0.0%
Value $928K Shares 13,197 Est. Cost $70.23 Unrealized +12.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $921K Shares 12,403 Est. Cost $71.94 Unrealized +17.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $917K Shares 3,777 Est. Cost $301.96 Unrealized -11.4%
— ASTRIA THERAPEUTICS INC 0.0%
Value $916K Shares 70,000 Est. Cost $13.09 Unrealized —
SM SM ENERGY CO 0.0%
Value $913K Shares 48,800 Est. Cost $20.02 Unrealized -0.6%
RBC RBC BEARINGS INC 0.0%
Value $899K Shares 2,005 Est. Cost $420.81 Unrealized +23.0%
CC CHEMOURS CO 0.0%
Value $896K Shares 76,000 Est. Cost $14.36 Unrealized +15.7%
PLUS EPLUS INC 0.0%
Value $877K Shares 10,000 Est. Cost $82.50 Unrealized +3.2%
OVV OVINTIV INC 0.0%
Value $865K Shares 22,080 Est. Cost $38.77 Unrealized +12.6%
MTB M & T BK CORP 0.0%
Value $854K Shares 4,238 Est. Cost $190.09 Unrealized +16.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $825K Shares 19,971 Est. Cost $32.38 Unrealized +46.2%
MUSA MURPHY USA INC 0.0%
Value $814K Shares 2,017 Est. Cost $383.35 Unrealized +7.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $782K Shares 10,492 Est. Cost $72.48 Unrealized +4.0%
MTUM ISHARES TR 0.0%
Value $768K Shares 3,030 Est. Cost $151.83 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $764K Shares 11,341 Est. Cost $71.96 Unrealized +3.0%
OSCR OSCAR HEALTH INC 0.0%
Value $746K Shares 51,900 Est. Cost $17.30 Unrealized -14.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $744K Shares 10,100 Est. Cost $71.25 Unrealized -13.0%
METC RAMACO RES INC 0.0%
Value $722K Shares 40,105 Est. Cost $26.27 Unrealized -25.3%
IMKTA INGLES MKTS INC 0.0%
Value $720K Shares 10,507 Est. Cost $72.50 Unrealized +7.6%
BDC BELDEN INC 0.0%
Value $699K Shares 6,000 Est. Cost $116.62 Unrealized +10.3%
ENSG ENSIGN GROUP INC 0.0%
Value $697K Shares 4,000 Est. Cost $179.59 Unrealized +5.1%
EAT BRINKER INTL INC 0.0%
Value $689K Shares 4,800 Est. Cost $130.99 Unrealized +21.1%
BELFB BEL FUSE INC 0.0%
Value $679K Shares 4,000 Est. Cost $156.18 Unrealized +34.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $673K Shares 9,325 Est. Cost $64.59 Unrealized +12.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $668K Shares 29,872 Est. Cost $22.36 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $661K Shares 94,400 Est. Cost $7.83 Unrealized -26.3%
HUT HUT 8 CORP 0.0%
Value $659K Shares 14,334 Est. Cost $44.08 Unrealized +28.4%
AVTR AVANTOR INC 0.0%
Value $644K Shares 56,178 Est. Cost $12.32 Unrealized -10.7%
RVLV REVOLVE GROUP INC 0.0%
Value $633K Shares 20,961 Est. Cost $24.16 Unrealized +15.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $609K Shares 42,000 Est. Cost $13.98 Unrealized +32.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $606K Shares 1,041 Est. Cost $510.76 Unrealized -3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $580K Shares 6,644 Est. Cost $88.85 Unrealized +7.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $574K Shares 3,600 Est. Cost $157.02 Unrealized +10.5%
WTFC WINTRUST FINL CORP 0.0%
Value $568K Shares 4,059 Est. Cost $132.97 Unrealized +12.8%
USFD US FOODS HLDG CORP 0.0%
Value $564K Shares 7,483 Est. Cost $75.09 Unrealized +15.4%
BGS B & G FOODS INC NEW 0.0%
Value $559K Shares 130,000 Est. Cost $4.01 Unrealized +15.6%
AN AUTONATION INC 0.0%
Value $542K Shares 2,627 Est. Cost $179.67 Unrealized +16.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $542K Shares 11,300 Est. Cost $46.76 Unrealized +8.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $540K Shares 914 Est. Cost $566.58 Unrealized +6.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $534K Shares 20,136 Est. Cost $23.61 Unrealized +22.6%
HRL HORMEL FOODS CORP 0.0%
Value $528K Shares 22,287 Est. Cost $30.92 Unrealized -21.6%
GTX GARRETT MOTION INC 0.0%
Value $528K Shares 30,300 Est. Cost $15.92 Unrealized +18.8%
BMBL BUMBLE INC 0.0%
Value $517K Shares 144,900 Est. Cost $4.43 Unrealized -25.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $499K Shares 4,000 Est. Cost $131.35 Unrealized -2.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $496K Shares 23,601 Est. Cost $19.41 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $495K Shares 18,265 Est. Cost $28.53 Unrealized -5.9%
USRT ISHARES TR 0.0%
Value $493K Shares 8,600 Est. Cost $49.81 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $492K Shares 12,201 Est. Cost $37.15 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $482K Shares 6,087 Est. Cost $48.82 Unrealized +67.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $481K Shares 19,900 Est. Cost $21.79 Unrealized +25.9%
CLH CLEAN HARBORS INC 0.0%
Value $480K Shares 2,048 Est. Cost $228.49 Unrealized +15.2%
MSTY TIDAL TRUST II 0.0%
Value $451K Shares 14,754 Est. Cost $30.57 Unrealized —
AEE AMEREN CORP 0.0%
Value $427K Shares 4,272 Est. Cost $101.98 Unrealized +2.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $426K Shares 11,100 Est. Cost $37.24 Unrealized +13.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $411K Shares 9,300 Est. Cost $44.19 Unrealized —
MNRO MONRO INC 0.0%
Value $409K Shares 20,432 Est. Cost $18.41 Unrealized +14.0%
TRUP TRUPANION INC 0.0%
Value $407K Shares 10,900 Est. Cost $39.28 Unrealized -18.2%
SAFE SAFEHOLD INC 0.0%
Value $370K Shares 27,000 Est. Cost $15.49 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $369K Shares 1,281 Est. Cost $258.45 Unrealized +20.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $344K Shares 4,882 Est. Cost $65.12 Unrealized +11.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $320K Shares 897 Est. Cost $346.57 Unrealized +3.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $304K Shares 7,730 Est. Cost $49.80 Unrealized -1.4%
— HILLENBRAND INC 0.0%
Value $285K Shares 9,000 Est. Cost $27.04 Unrealized —
FIVN FIVE9 INC 0.0%
Value $271K Shares 13,500 Est. Cost $26.44 Unrealized -31.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $266K Shares 1,669 Est. Cost $176.93 Unrealized -22.1%
SLG SL GREEN RLTY CORP 0.0%
Value $262K Shares 5,716 Est. Cost $59.81 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $238K Shares 3,585 Est. Cost $21.98 Unrealized +199.0%
GNRC GENERAC HLDGS INC 0.0%
Value $234K Shares 1,716 Est. Cost $122.00 Unrealized +50.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $231K Shares 46,309 Est. Cost $5.24 Unrealized -14.2%
GH GUARDANT HEALTH INC 0.0%
Value $230K Shares 2,250 Est. Cost $54.40 Unrealized +97.5%
GNTX GENTEX CORP 0.0%
Value $223K Shares 9,574 Est. Cost $24.11 Unrealized -0.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $219K Shares 10,000 Est. Cost $20.87 Unrealized +19.8%
MTZ MASTEC INC 0.0%
Value $203K Shares 933 Est. Cost $142.80 Unrealized +75.2%
ERX DIREXION SHS ETF TR 0.0%
Value $198K Shares 3,513 Est. Cost $56.31 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $183K Shares 632 Est. Cost $389.99 Unrealized -36.6%
NCNO NCINO INC 0.0%
Value $167K Shares 6,513 Est. Cost $24.98 Unrealized -16.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $166K Shares 827 Est. Cost $210.92 Unrealized -28.8%
SSRM SSR MINING IN 0.0%
Value $164K Shares 7,500 Est. Cost $22.26 Unrealized +14.4%
BYND BEYOND MEAT INC 0.0%
Value $164K Shares 200,000 Est. Cost $1.39 Unrealized -40.1%
BYND BEYOND MEAT INC 0.0%
Value $164K Shares 200,000 Est. Cost $1.39 Unrealized -40.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $160K Shares 7,400 Est. Cost $29.49 Unrealized -21.1%
ARTY ISHARES TR 0.0%
Value $154K Shares 3,158 Est. Cost $41.12 Unrealized —
VCEL VERICEL CORP 0.0%
Value $136K Shares 3,780 Est. Cost $41.60 Unrealized -10.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $118K Shares 3,228 Est. Cost $33.07 Unrealized +6.1%
POWL POWELL INDS INC 0.0%
Value $113K Shares 354 Est. Cost $336.55 Unrealized +40.0%
TAL TAL EDUCATION GROUP 0.0%
Value $108K Shares 9,932 Est. Cost $10.95 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $95,974 Shares 370 Est. Cost $236.87 Unrealized +29.7%
VRNS VARONIS SYS INC 0.0%
Value $86,789 Shares 2,646 Est. Cost $56.81 Unrealized -48.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $86,362 Shares 856 Est. Cost $125.25 Unrealized -17.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $80,019 Shares 4,387 Est. Cost $16.98 Unrealized -0.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $76,802 Shares 5,023 Est. Cost $22.69 Unrealized -9.7%
VIS VANGUARD WORLD FD 0.0%
Value $75,490 Shares 253 Est. Cost $245.51 Unrealized —
CNX CNX RES CORP 0.0%
Value $74,275 Shares 2,020 Est. Cost $31.51 Unrealized +19.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $70,231 Shares 889 Est. Cost $15.62 Unrealized +397.6%
BNTX BIONTECH SE 0.0%
Value $60,452 Shares 635 Est. Cost $106.47 Unrealized —
XXI TWENTY ONE CAP INC 0.0%
Value $49,163 Shares 5,373 Est. Cost $15.87 Unrealized -51.4%
RH RH 0.0%
Value $44,608 Shares 249 Est. Cost $171.01 Unrealized +21.7%
HSAI HESAI GROUP 0.0%
Value $44,080 Shares 1,900 Est. Cost $23.20 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $41,603 Shares 756 Est. Cost $53.07 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $31,217 Shares 2,147 Est. Cost $6.51 Unrealized +231.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15,693 Shares 632 Est. Cost $26.42 Unrealized -10.7%
CHWY CHEWY INC 0.0%
Value $13,551 Shares 410 Est. Cost $34.72 Unrealized -15.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11,621 Shares 81 Est. Cost $95.51 Unrealized +96.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $10,729 Shares 114 Est. Cost $96.71 Unrealized +4.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10,384 Shares 82 Est. Cost $119.75 Unrealized +17.0%
SLM SLM CORP 0.0%
Value $7,766 Shares 287 Est. Cost $27.43 Unrealized -5.7%
ADC AGREE RLTY CORP 0.0%
Value $6,987 Shares 97 Est. Cost $72.03 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $6,234 Shares 76 Est. Cost $63.46 Unrealized +32.6%
NYT NEW YORK TIMES CO 0.0%
Value $5,762 Shares 83 Est. Cost $61.82 Unrealized +16.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5,200 Shares 96 Est. Cost $39.72 Unrealized +51.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $5,157 Shares 460 Est. Cost $16.11 Unrealized -25.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,145 Shares 237 Est. Cost $19.73 Unrealized +30.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $5,115 Shares 170 Est. Cost $28.30 Unrealized +11.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5,010 Shares 200 Est. Cost $31.88 Unrealized -18.6%
BROS DUTCH BROS INC 0.0%
Value $4,592 Shares 75 Est. Cost $63.50 Unrealized -10.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $3,789 Shares 150 Est. Cost $24.05 Unrealized +3.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,169 Shares 63 Est. Cost $46.23 Unrealized +13.6%
IEF ISHARES TR 0.0%
Value $2,981 Shares 31 Est. Cost $96.41 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,548 Shares 51 Est. Cost $49.49 Unrealized +15.9%
AGCO AGCO CORP 0.0%
Value $1,669 Shares 16 Est. Cost $105.99 Unrealized +14.3%
WU WESTERN UN CO 0.0%
Value $1,238 Shares 133 Est. Cost $9.31 Unrealized —
BRC BRADY CORP 0.0%
Value $940 Shares 12 Est. Cost $76.47 Unrealized +14.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $864 Shares 29 Est. Cost $32.66 Unrealized -9.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $368 Shares 60 Est. Cost $10.80 Unrealized -31.9%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $238 Shares 10 Est. Cost $8.24 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value $219 Shares 280 Est. Cost $0.82 Unrealized +1.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $132 Shares 3 Est. Cost $37.51 Unrealized +21.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $65 Shares 3 Est. Cost $30.05 Unrealized -19.8%
SLVM SYLVAMO CORP 0.0%
Value $48 Shares 1 Est. Cost $82.74 Unrealized -40.1%
HTHT H WORLD GROUP LTD 0.0%
Value $47 Shares 1 Est. Cost $38.18 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value $22 Shares 1 Est. Cost $19.69 Unrealized +9.9%
RPD RAPID7 INC 0.0%
Value $15 Shares 1 Est. Cost $21.12 Unrealized -48.2%
HLN HALEON PLC 0.0%
Value $10 Shares 1 Est. Cost $8.00 Unrealized —
BNBX BNB PLUS CORP 0.0%
Value $1 Shares 1 Est. Cost $10.62 Unrealized -88.4%

Decreased Positions (407)

VOO VANGUARD INDEX FDS 13.0%
Value $3.641B (-29.6%) Shares 6,093,641 (-26.1%) Est. Cost $627.13 Unrealized —
NVDA NVIDIA CORPORATION 4.9%
Value $1.371B (-22.7%) Shares 7,863,000 (-17.4%) Est. Cost $161.35 Unrealized +15.7%
AVGO BROADCOM INC 1.8%
Value $507M (-44.0%) Shares 1,639,472 (-37.3%) Est. Cost $260.19 Unrealized +28.4%
SPYM SPDR SERIES TRUST 3.6%
Value $1.005B (-24.4%) Shares 13,323,068 (-18.9%) Est. Cost $80.89 Unrealized —
META META PLATFORMS INC 2.7%
Value $749M (-26.3%) Shares 1,309,493 (-14.9%) Est. Cost $623.03 Unrealized +5.2%
AMZN AMAZON COM INC 1.4%
Value $387M (-35.1%) Shares 1,860,030 (-28.0%) Est. Cost $211.00 Unrealized +7.5%
EQIX EQUINIX INC 0.5%
Value $128M (-52.7%) Shares 130,748 (-63.0%) Est. Cost $813.28 Unrealized -6.0%
TSLA TESLA INC 0.4%
Value $119M (-54.1%) Shares 319,600 (-44.4%) Est. Cost $328.33 Unrealized +29.7%
CSCO CISCO SYS INC 0.3%
Value $83.11M (-61.2%) Shares 1,071,091 (-61.5%) Est. Cost $56.53 Unrealized +37.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $3.408M (-97.4%) Shares 57,987 (-97.8%) Est. Cost $42.28 Unrealized +44.5%
LLY ELI LILLY & CO 0.3%
Value $92.85M (-57.9%) Shares 100,947 (-50.8%) Est. Cost $736.31 Unrealized +42.2%
COIN COINBASE GLOBAL INC 0.3%
Value $88.12M (-57.3%) Shares 504,648 (-44.7%) Est. Cost $239.01 Unrealized -16.1%
MA MASTERCARD INCORPORATED 0.1%
Value $21.09M (-84.1%) Shares 42,204 (-81.9%) Est. Cost $542.09 Unrealized -0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.56M (-89.7%) Shares 233,484 (-86.7%) Est. Cost $66.36 Unrealized -24.5%
PFE PFIZER INC 0.2%
Value $53.7M (-61.7%) Shares 1,912,234 (-66.0%) Est. Cost $25.24 Unrealized +3.7%
COP CONOCOPHILLIPS 0.0%
Value $4.266M (-94.7%) Shares 32,319 (-96.2%) Est. Cost $92.53 Unrealized +10.9%
XOM EXXON MOBIL CORP 0.1%
Value $19.85M (-78.4%) Shares 116,984 (-84.6%) Est. Cost $109.82 Unrealized +26.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.435M (-93.8%) Shares 15,454 (-93.8%) Est. Cost $280.68 Unrealized +6.2%
NVDA NVIDIA CORPORATION 0.0%
Value $13.95M (-81.4%) Shares 80,000 (-80.1%) Est. Cost $161.35 Unrealized +15.7%
TXN TEXAS INSTRS INC 0.2%
Value $50.39M (-53.3%) Shares 259,560 (-58.3%) Est. Cost $172.10 Unrealized +19.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.126M (-93.3%) Shares 56,936 (-92.9%) Est. Cost $65.42 Unrealized +23.3%
ORCL ORACLE CORP 0.4%
Value $98.03M (-36.4%) Shares 666,374 (-15.7%) Est. Cost $217.12 Unrealized -21.9%
GILD GILEAD SCIENCES INC 0.1%
Value $21.84M (-71.7%) Shares 156,715 (-75.1%) Est. Cost $92.49 Unrealized +49.6%
BA BOEING CO 0.1%
Value $40.06M (-57.5%) Shares 201,271 (-53.6%) Est. Cost $195.38 Unrealized +22.1%
NOW SERVICENOW INC 0.1%
Value $15.68M (-77.4%) Shares 149,929 (-66.9%) Est. Cost $172.73 Unrealized -29.8%
XHB SPDR SERIES TRUST 0.1%
Value $34.88M (-60.2%) Shares 353,302 (-58.5%) Est. Cost $80.49 Unrealized —
PLD PROLOGIS INC. 0.1%
Value $34.46M (-60.1%) Shares 260,694 (-61.4%) Est. Cost $108.17 Unrealized +19.3%
RL RALPH LAUREN CORP 0.0%
Value $5.75M (-89.0%) Shares 16,717 (-88.7%) Est. Cost $336.22 Unrealized +8.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $65,973 (-99.9%) Shares 2,765 (-99.8%) Est. Cost $31.03 Unrealized -2.5%
AMGN AMGEN INC 0.0%
Value $6.293M (-88.0%) Shares 17,885 (-88.8%) Est. Cost $312.14 Unrealized +12.0%
PSX PHILLIPS 66 0.0%
Value $9.553M (-82.7%) Shares 52,438 (-87.8%) Est. Cost $134.01 Unrealized +9.8%
TPR TAPESTRY INC 0.0%
Value $1.263M (-97.3%) Shares 8,948 (-97.5%) Est. Cost $109.49 Unrealized +27.5%
CAT CATERPILLAR INC 0.0%
Value $7.695M (-84.9%) Shares 10,862 (-87.8%) Est. Cost $425.39 Unrealized +60.9%
NTAP NETAPP INC 0.1%
Value $38.65M (-52.0%) Shares 377,507 (-49.8%) Est. Cost $110.27 Unrealized -7.6%
— ALIBABA GROUP HLDG LTD 0.4%
Value $98.62M (-29.7%) Shares 72,000 (-19.6%) Est. Cost $1446.05 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $1.697M (-95.9%) Shares 9,452 (-96.7%) Est. Cost $113.25 Unrealized +51.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.133M (-97.1%) Shares 17,531 (-97.2%) Est. Cost $66.88 Unrealized +13.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.41M (-85.2%) Shares 89,120 (-83.2%) Est. Cost $86.30 Unrealized -8.8%
MO ALTRIA GROUP INC 0.1%
Value $22.52M (-61.8%) Shares 341,231 (-66.6%) Est. Cost $58.27 Unrealized +8.2%
KLAC KLA CORP 0.1%
Value $25.06M (-57.9%) Shares 17,021 (-65.3%) Est. Cost $1115.26 Unrealized +31.1%
TER TERADYNE INC 0.1%
Value $28.8M (-53.3%) Shares 97,162 (-69.5%) Est. Cost $151.31 Unrealized +75.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $52.27M (-38.4%) Shares 213,825 (-47.8%) Est. Cost $158.27 Unrealized +44.0%
PGR PROGRESSIVE CORP 0.1%
Value $33.12M (-49.4%) Shares 167,076 (-41.8%) Est. Cost $220.16 Unrealized -6.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $78,590 (-99.8%) Shares 1,216 (-99.7%) Est. Cost $67.04 Unrealized +9.8%
CME CME GROUP INC 0.0%
Value $1.792M (-94.5%) Shares 6,068 (-94.9%) Est. Cost $250.80 Unrealized +15.4%
— PPL CAP FDG INC 0.0%
Value $2.905M (-91.3%) Shares 2,500 (-91.7%) Est. Cost $1108.55 Unrealized —
NFLX NETFLIX INC. 0.2%
Value $61.51M (-32.8%) Shares 639,772 (-34.5%) Est. Cost $106.82 Unrealized -21.5%
WM WASTE MGMT INC DEL 0.1%
Value $18.76M (-61.5%) Shares 81,648 (-63.2%) Est. Cost $216.71 Unrealized +4.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $24.54M (-54.4%) Shares 29,006 (-52.6%) Est. Cost $539.60 Unrealized +72.8%
PTC PTC INC 0.0%
Value $877K (-97.1%) Shares 6,153 (-96.4%) Est. Cost $185.54 Unrealized -13.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.587M (-75.1%) Shares 24,556 (-70.2%) Est. Cost $494.04 Unrealized -12.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.4M (-70.0%) Shares 181,640 (-28.8%) Est. Cost $170.54 Unrealized -33.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.836M (-80.8%) Shares 69,011 (-83.5%) Est. Cost $80.91 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.603M (-81.2%) Shares 250,774 (-80.0%) Est. Cost $30.26 Unrealized -6.4%
ABBV ABBVIE INC 0.2%
Value $50.72M (-35.7%) Shares 233,196 (-32.5%) Est. Cost $194.58 Unrealized +14.4%
LINE LINEAGE INC 0.0%
Value $676K (-97.7%) Shares 20,643 (-97.5%) Est. Cost $35.30 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13.35M (-67.8%) Shares 37,721 (-59.5%) Est. Cost $536.00 Unrealized -29.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.569M (-74.5%) Shares 35,376 (-83.8%) Est. Cost $151.55 Unrealized +65.8%
ATI ATI INC 0.0%
Value $2.662M (-91.2%) Shares 18,302 (-93.1%) Est. Cost $97.45 Unrealized +35.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $56.9M (-32.5%) Shares 118,746 (-29.2%) Est. Cost $488.22 Unrealized +1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $196K (-99.3%) Shares 3,266 (-99.3%) Est. Cost $52.67 Unrealized +19.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $62.61M (-29.8%) Shares 14,870 (-10.7%) Est. Cost $5115.50 Unrealized -6.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.58M (-70.7%) Shares 37,894 (-62.9%) Est. Cost $316.50 Unrealized -4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.958M (-86.4%) Shares 20,191 (-87.2%) Est. Cost $182.98 Unrealized +13.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.621M (-81.5%) Shares 27,011 (-81.4%) Est. Cost $186.47 Unrealized +20.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.727M (-89.5%) Shares 44,442 (-85.8%) Est. Cost $73.81 Unrealized +4.0%
KIM KIMCO REALTY CORP 0.1%
Value $16.84M (-57.9%) Shares 749,241 (-62.0%) Est. Cost $20.60 Unrealized -2.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.805M (-92.7%) Shares 23,973 (-92.2%) Est. Cost $75.76 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.98M (-70.8%) Shares 20,693 (-74.2%) Est. Cost $422.43 Unrealized -1.5%
URI UNITED RENTALS INC 0.0%
Value $6.1M (-78.0%) Shares 8,373 (-75.5%) Est. Cost $867.08 Unrealized +1.8%
QCOM QUALCOMM INC 0.0%
Value $8.028M (-72.8%) Shares 62,337 (-63.9%) Est. Cost $142.53 Unrealized +8.0%
MCD MCDONALDS CORP 0.0%
Value $6.668M (-76.2%) Shares 21,455 (-76.6%) Est. Cost $291.90 Unrealized +8.7%
GE GE AEROSPACE 0.0%
Value $7.745M (-73.2%) Shares 27,294 (-70.9%) Est. Cost $234.74 Unrealized +35.5%
CCI CROWN CASTLE INC 0.0%
Value $907K (-95.9%) Shares 11,155 (-95.5%) Est. Cost $95.25 Unrealized -6.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $16.35M (-56.0%) Shares 60,368 (-57.8%) Est. Cost $285.40 Unrealized -9.4%
FAST FASTENAL CO 0.0%
Value $10.32M (-65.8%) Shares 222,399 (-70.4%) Est. Cost $42.26 Unrealized +4.8%
LOW LOWES COS INC 0.0%
Value $8.07M (-71.0%) Shares 34,155 (-70.4%) Est. Cost $249.65 Unrealized +8.7%
PAYX PAYCHEX INC 0.0%
Value $1.056M (-94.7%) Shares 11,458 (-93.6%) Est. Cost $123.60 Unrealized -17.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $33.89M (-35.8%) Shares 540,063 (-2.5%) Est. Cost $65.70 Unrealized +30.6%
B BARRICK MNG CORP 0.1%
Value $20.71M (-47.4%) Shares 507,756 (-43.9%) Est. Cost $24.68 Unrealized +95.7%
PHM PULTE GROUP INC 0.0%
Value $4.581M (-79.5%) Shares 38,951 (-79.6%) Est. Cost $122.25 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9.874M (-63.8%) Shares 196,703 (-70.7%) Est. Cost $38.84 Unrealized +12.8%
WY WEYERHAEUSER CO 0.0%
Value $4.166M (-80.6%) Shares 170,543 (-81.2%) Est. Cost $27.90 Unrealized -14.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.415M (-75.6%) Shares 204,895 (-78.4%) Est. Cost $27.23 Unrealized -19.2%
BDX BECTON DICKINSON & CO 0.0%
Value $2.224M (-88.3%) Shares 14,144 (-85.5%) Est. Cost $212.04 Unrealized -20.9%
INVH INVITATION HOMES INC 0.1%
Value $20.79M (-44.4%) Shares 836,505 (-37.8%) Est. Cost $28.24 Unrealized -1.8%
TOST TOAST INC 0.0%
Value $129K (-99.2%) Shares 4,870 (-99.0%) Est. Cost $40.99 Unrealized -24.3%
YUM YUM BRANDS INC 0.0%
Value $10.51M (-61.1%) Shares 67,574 (-62.1%) Est. Cost $145.89 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $291K (-98.3%) Shares 6,768 (-98.1%) Est. Cost $46.61 Unrealized +6.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.529M (-65.8%) Shares 127,170 (-67.2%) Est. Cost $62.49 Unrealized +17.8%
PPG PPG INDS INC 0.0%
Value $581K (-96.4%) Shares 5,432 (-96.5%) Est. Cost $108.69 Unrealized +7.5%
CPNG COUPANG INC 0.0%
Value $6.944M (-68.8%) Shares 367,821 (-61.0%) Est. Cost $29.84 Unrealized -33.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $10.46M (-59.2%) Shares 122,776 (-62.2%) Est. Cost $84.65 Unrealized +4.8%
STT STATE STR CORP 0.0%
Value $682K (-95.7%) Shares 5,391 (-95.6%) Est. Cost $101.11 Unrealized +28.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.976M (-79.0%) Shares 155,000 (-64.8%) Est. Cost $59.14 Unrealized -31.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.702M (-80.0%) Shares 32,477 (-76.1%) Est. Cost $137.09 Unrealized -1.7%
CSX CSX CORP 0.1%
Value $19.38M (-42.5%) Shares 472,215 (-49.2%) Est. Cost $35.70 Unrealized +7.9%
TFC TRUIST FINL CORP 0.0%
Value $1.214M (-92.0%) Shares 26,415 (-91.4%) Est. Cost $44.01 Unrealized +16.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.453M (-75.6%) Shares 31,090 (-74.6%) Est. Cost $133.53 Unrealized +17.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $43.1M (-23.9%) Shares 2,249,582 (-29.6%) Est. Cost $16.91 Unrealized +7.4%
D DOMINION ENERGY INC 0.0%
Value $2.587M (-83.6%) Shares 41,842 (-84.5%) Est. Cost $59.76 Unrealized +3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.527M (-66.7%) Shares 95,964 (-59.2%) Est. Cost $75.64 Unrealized +0.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $840K (-93.9%) Shares 2,890 (-94.8%) Est. Cost $254.19 Unrealized +6.8%
GL GLOBE LIFE INC 0.0%
Value $13.42M (-49.1%) Shares 96,399 (-48.8%) Est. Cost $128.92 Unrealized +10.0%
KBR KBR INC 0.0%
Value $3.616M (-78.1%) Shares 98,108 (-76.1%) Est. Cost $43.71 Unrealized -2.2%
HD HOME DEPOT INC 0.1%
Value $34.05M (-27.4%) Shares 103,520 (-24.1%) Est. Cost $389.16 Unrealized -3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.571M (-66.0%) Shares 239,303 (-64.3%) Est. Cost $12.49 Unrealized +126.2%
TJX TJX COS INC NEW 0.0%
Value $6.134M (-67.3%) Shares 38,412 (-68.6%) Est. Cost $122.32 Unrealized +26.1%
WDAY WORKDAY INC 0.0%
Value $6.901M (-64.6%) Shares 53,121 (-41.4%) Est. Cost $235.00 Unrealized -26.5%
LNG CHENIERE ENERGY INC 0.0%
Value $745K (-94.4%) Shares 2,627 (-96.2%) Est. Cost $215.69 Unrealized -2.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.878M (-71.7%) Shares 22,524 (-66.2%) Est. Cost $306.01 Unrealized -21.4%
HPQ HP INC 0.0%
Value $7.891M (-60.9%) Shares 410,790 (-54.6%) Est. Cost $28.42 Unrealized -30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $21.55M (-36.2%) Shares 88,923 (-22.0%) Est. Cost $219.67 Unrealized +29.2%
AMT AMERICAN TOWER CORP 0.0%
Value $9.359M (-56.1%) Shares 54,231 (-55.4%) Est. Cost $204.56 Unrealized -14.5%
BAX BAXTER INTL INC 0.0%
Value $361K (-97.1%) Shares 21,490 (-96.7%) Est. Cost $20.00 Unrealized +2.3%
— UPSTART HLDGS INC 0.1%
Value $15.4M (-43.0%) Shares 15,934 (-23.9%) Est. Cost $1291.47 Unrealized —
DVA DAVITA INC 0.0%
Value $445K (-96.3%) Shares 2,898 (-97.2%) Est. Cost $123.64 Unrealized +1.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $149K (-98.7%) Shares 6,380 (-99.2%) Est. Cost $18.92 Unrealized -23.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.88M (-41.4%) Shares 12,592 (-35.3%) Est. Cost $1375.97 Unrealized +2.7%
DAL DELTA AIR LINES INC 0.0%
Value $1.591M (-87.6%) Shares 23,926 (-87.0%) Est. Cost $62.45 Unrealized +11.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.922M (-85.3%) Shares 29,571 (-90.7%) Est. Cost $41.55 Unrealized +9.4%
SNPS SYNOPSYS INC 0.1%
Value $14.22M (-43.7%) Shares 35,854 (-33.3%) Est. Cost $494.84 Unrealized -4.7%
AMAT APPLIED MATLS INC 0.4%
Value $118M (+9.8%) Shares 344,523 (-17.4%) Est. Cost $204.61 Unrealized +59.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.65M (-64.3%) Shares 17,076 (-57.1%) Est. Cost $442.56 Unrealized -20.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.787M (-67.7%) Shares 4,130 (-62.9%) Est. Cost $1311.92 Unrealized +3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $19.69M (-33.2%) Shares 99,692 (-13.5%) Est. Cost $231.02 Unrealized -2.6%
FTNT FORTINET INC 0.0%
Value $12.59M (-42.8%) Shares 154,027 (-44.4%) Est. Cost $81.49 Unrealized -1.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $697K (-93.1%) Shares 1,175 (-94.3%) Est. Cost $465.69 Unrealized +3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.515M (-78.7%) Shares 37,433 (-78.1%) Est. Cost $67.02 Unrealized +7.7%
ENTG ENTEGRIS INC 0.0%
Value $1.752M (-84.1%) Shares 14,945 (-88.6%) Est. Cost $86.76 Unrealized +36.4%
IT GARTNER INC 0.0%
Value $366K (-96.1%) Shares 2,312 (-93.8%) Est. Cost $275.58 Unrealized -28.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $22.84M (-27.5%) Shares 1,002,914 (-6.7%) Est. Cost $40.09 Unrealized -22.4%
CVX CHEVRON CORPORATION 0.0%
Value $670K (-92.8%) Shares 3,236 (-94.7%) Est. Cost $138.08 Unrealized +24.5%
PII POLARIS INC 0.0%
Value $709K (-92.4%) Shares 13,000 (-91.2%) Est. Cost $65.84 Unrealized +2.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.03M (-27.7%) Shares 185,740 (-29.3%) Est. Cost $108.61 Unrealized +10.6%
CVS CVS HEALTH CORP 0.1%
Value $19.95M (-29.4%) Shares 277,825 (-22.0%) Est. Cost $66.75 Unrealized +16.8%
DASH DOORDASH INC 0.0%
Value $9.583M (-46.0%) Shares 63,820 (-18.6%) Est. Cost $245.18 Unrealized -19.8%
AS AMER SPORTS INC 0.0%
Value $11,357 (-99.9%) Shares 345 (-99.8%) Est. Cost $34.31 Unrealized +11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $609K (-92.7%) Shares 5,995 (-91.3%) Est. Cost $111.18 Unrealized +2.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.55M (-62.7%) Shares 75,983 (-59.7%) Est. Cost $52.19 Unrealized +22.4%
SYK STRYKER CORPORATION 0.2%
Value $59.3M (-11.3%) Shares 180,469 (-5.1%) Est. Cost $356.69 Unrealized +2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.456M (-83.7%) Shares 15,606 (-85.3%) Est. Cost $91.33 Unrealized +3.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.962M (-79.1%) Shares 18,471 (-80.1%) Est. Cost $96.94 Unrealized +2.2%
DOW DOW HLDGS INC 0.0%
Value $818K (-89.9%) Shares 19,630 (-94.3%) Est. Cost $25.46 Unrealized +14.1%
VLTO VERALTO CORP 0.1%
Value $33.88M (-17.6%) Shares 383,189 (-7.1%) Est. Cost $100.40 Unrealized -2.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $549 (-100.0%) Shares 4 (-100.0%) Est. Cost $144.68 Unrealized +11.4%
INTC INTEL CORP 0.2%
Value $63.86M (-9.8%) Shares 1,446,999 (-24.6%) Est. Cost $34.59 Unrealized +34.2%
ACM AECOM 0.0%
Value $5.224M (-57.0%) Shares 61,591 (-51.6%) Est. Cost $119.04 Unrealized -18.4%
RPM RPM INTL INC 0.0%
Value $428K (-94.2%) Shares 4,309 (-93.9%) Est. Cost $115.39 Unrealized -2.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.152M (-45.8%) Shares 72,029 (-52.4%) Est. Cost $99.37 Unrealized +6.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $4.808M (-57.7%) Shares 5,000 (-50.0%) Est. Cost $898.06 Unrealized —
EFX EQUIFAX INC 0.0%
Value $6.218M (-50.8%) Shares 34,530 (-40.8%) Est. Cost $220.94 Unrealized -7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.87M (-48.2%) Shares 147,872 (-47.8%) Est. Cost $43.65 Unrealized +17.5%
CTVA CORTEVA INC 0.0%
Value $1.322M (-82.8%) Shares 15,792 (-86.2%) Est. Cost $68.92 Unrealized +5.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.72M (-34.9%) Shares 406,981 (-40.8%) Est. Cost $27.38 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $21.52M (-21.2%) Shares 48,192 (-20.0%) Est. Cost $422.36 Unrealized +10.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.274M (-71.0%) Shares 40,385 (-72.8%) Est. Cost $68.68 Unrealized -13.1%
KHC KRAFT HEINZ CO 0.0%
Value $77,163 (-98.6%) Shares 3,431 (-98.5%) Est. Cost $24.63 Unrealized -2.9%
THC TENET HEALTHCARE CORP 0.0%
Value $802K (-87.0%) Shares 4,250 (-86.3%) Est. Cost $202.02 Unrealized +2.1%
SYY SYSCO CORP 0.0%
Value $6.942M (-43.4%) Shares 97,324 (-41.6%) Est. Cost $75.05 Unrealized +9.6%
GIS GENERAL MILLS INC 0.0%
Value $7.745M (-40.0%) Shares 208,091 (-25.1%) Est. Cost $58.40 Unrealized -22.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,417 (-100.0%) Shares 64 (-100.0%) Est. Cost $38.44 Unrealized +8.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.79M (-51.8%) Shares 62,140 (-45.4%) Est. Cost $94.28 Unrealized -5.1%
DIS DISNEY WALT CO 0.1%
Value $24.93M (-16.8%) Shares 258,691 (-1.8%) Est. Cost $101.23 Unrealized +8.1%
CI THE CIGNA GROUP 0.1%
Value $32.77M (-13.2%) Shares 122,856 (-10.5%) Est. Cost $318.59 Unrealized -11.9%
ROKU ROKU INC 0.0%
Value $309K (-94.2%) Shares 3,264 (-93.3%) Est. Cost $101.48 Unrealized -3.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.109M (-38.1%) Shares 83,827 (-32.0%) Est. Cost $115.70 Unrealized -11.0%
EXP EAGLE MATLS INC 0.0%
Value $68,960 (-98.6%) Shares 364 (-98.5%) Est. Cost $220.50 Unrealized +2.1%
FISV FISERV INC 0.0%
Value $6.096M (-44.6%) Shares 109,241 (-33.3%) Est. Cost $155.21 Unrealized -58.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.781M (-50.6%) Shares 80,832 (-47.3%) Est. Cost $63.97 Unrealized -3.0%
CPAY CORPAY INC 0.0%
Value $580K (-89.2%) Shares 1,993 (-88.8%) Est. Cost $295.45 Unrealized +10.9%
GIB CGI INC 0.0%
Value $777K (-85.7%) Shares 10,636 (-82.0%) Est. Cost $92.61 Unrealized -9.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $32.17M (+16.5%) Shares 29,420 (-3.4%) Est. Cost $720.47 Unrealized +53.3%
L LOEWS CORP 0.0%
Value $751K (-85.7%) Shares 7,036 (-85.9%) Est. Cost $89.71 Unrealized +18.6%
POOL POOL CORP 0.0%
Value $307K (-93.5%) Shares 1,515 (-92.7%) Est. Cost $259.46 Unrealized -3.0%
CDW CDW CORP 0.0%
Value $2.498M (-63.9%) Shares 20,643 (-59.3%) Est. Cost $175.71 Unrealized -26.0%
HUBB HUBBELL INC 0.0%
Value $776K (-85.0%) Shares 1,581 (-86.4%) Est. Cost $412.53 Unrealized +20.1%
DDOG DATADOG INC 0.0%
Value $2.238M (-65.7%) Shares 18,957 (-60.5%) Est. Cost $143.56 Unrealized -13.7%
— EVERGY INC 0.1%
Value $20.25M (-17.5%) Shares 15,000 (-25.0%) Est. Cost $1227.10 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $3.461M (-55.2%) Shares 54,024 (-59.0%) Est. Cost $54.89 Unrealized +13.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $360K (-92.2%) Shares 777 (-91.9%) Est. Cost $475.07 Unrealized —
GEV GE VERNOVA INC 0.2%
Value $42.08M (-9.1%) Shares 48,211 (-32.0%) Est. Cost $579.10 Unrealized +27.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.237M (-77.1%) Shares 2,044 (-80.7%) Est. Cost $464.42 Unrealized +32.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.528M (-72.8%) Shares 7,818 (-78.2%) Est. Cost $143.18 Unrealized +27.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.493M (-73.1%) Shares 10,309 (-70.1%) Est. Cost $157.28 Unrealized +5.2%
ADI ANALOG DEVICES INC 0.2%
Value $50.41M (+8.6%) Shares 158,461 (-7.4%) Est. Cost $210.59 Unrealized +50.1%
USB US BANCORP 0.2%
Value $44.71M (-8.0%) Shares 859,573 (-5.6%) Est. Cost $40.49 Unrealized +39.9%
LPX LOUISIANA PAC CORP 0.0%
Value $5,747 (-99.9%) Shares 79 (-99.8%) Est. Cost $84.49 Unrealized +5.4%
ROL ROLLINS INC 0.0%
Value $461K (-89.3%) Shares 8,624 (-88.0%) Est. Cost $52.22 Unrealized +18.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.249M (-62.9%) Shares 207,700 (-44.5%) Est. Cost $16.73 Unrealized +6.6%
DY DYCOM INDS INC 0.0%
Value $621K (-85.9%) Shares 1,833 (-86.0%) Est. Cost $307.74 Unrealized +24.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.698M (-58.2%) Shares 17,149 (-56.6%) Est. Cost $149.39 Unrealized +9.0%
G GENPACT LIMITED 0.0%
Value $1.485M (-71.3%) Shares 39,876 (-64.0%) Est. Cost $43.25 Unrealized -1.5%
GPC GENUINE PARTS CO 0.0%
Value $664K (-84.7%) Shares 6,275 (-82.2%) Est. Cost $127.41 Unrealized +4.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $36,803 (-99.0%) Shares 924 (-99.0%) Est. Cost $39.62 Unrealized +3.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.808M (-56.2%) Shares 7,827 (-49.1%) Est. Cost $450.82 Unrealized -11.1%
GEL GENESIS ENERGY L P 0.1%
Value $15.37M (-19.0%) Shares 861,900 (-29.1%) Est. Cost $11.36 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.451M (-50.7%) Shares 28,259 (-44.0%) Est. Cost $138.99 Unrealized +0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.405M (-44.1%) Shares 17,576 (-38.7%) Est. Cost $265.34 Unrealized -5.0%
BPOP POPULAR INC 0.0%
Value $10.74M (-24.3%) Shares 80,072 (-29.8%) Est. Cost $101.27 Unrealized +33.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $495K (-87.5%) Shares 2,852 (-86.6%) Est. Cost $206.77 Unrealized -12.3%
GLPI GAMING & LEISURE P 0.0%
Value $1.472M (-69.8%) Shares 33,183 (-69.6%) Est. Cost $46.61 Unrealized —
VIK VIKING HOLDINGS LTD 0.1%
Value $15.08M (-18.4%) Shares 205,193 (-20.7%) Est. Cost $63.81 Unrealized +15.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.52M (-12.6%) Shares 293,673 (-6.9%) Est. Cost $78.22 Unrealized +4.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $24.32M (-12.1%) Shares 27,166 (-13.7%) Est. Cost $792.25 Unrealized +20.9%
VVV VALVOLINE INC 0.0%
Value $120K (-96.5%) Shares 3,569 (-97.0%) Est. Cost $32.11 Unrealized +7.4%
GLD SPDR GOLD TR 0.0%
Value $9.911M (-24.9%) Shares 23,034 (-30.9%) Est. Cost $349.85 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $1.183M (-73.0%) Shares 17,357 (-74.5%) Est. Cost $46.59 Unrealized —
GLW CORNING INC 0.0%
Value $12.74M (-20.0%) Shares 93,706 (-48.5%) Est. Cost $82.81 Unrealized +34.9%
EG EVEREST GROUP LTD 0.0%
Value $402K (-88.5%) Shares 1,231 (-88.0%) Est. Cost $345.11 Unrealized -4.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $38,132 (-98.8%) Shares 516 (-98.9%) Est. Cost $68.84 Unrealized -0.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.973M (-50.6%) Shares 73,836 (-53.0%) Est. Cost $39.35 Unrealized -1.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.005M (-49.7%) Shares 31,718 (-51.9%) Est. Cost $71.60 Unrealized +32.1%
COO COOPER COS INC 0.0%
Value $2.021M (-58.5%) Shares 28,268 (-52.4%) Est. Cost $81.68 Unrealized +0.6%
MELI MERCADOLIBRE INC 0.0%
Value $5.55M (-33.8%) Shares 3,210 (-22.9%) Est. Cost $2094.93 Unrealized -1.4%
LFUS LITTELFUSE INC 0.0%
Value $2.125M (-57.0%) Shares 6,263 (-67.9%) Est. Cost $253.57 Unrealized +26.2%
AOS SMITH A O CORP 0.0%
Value $427K (-86.6%) Shares 6,477 (-86.4%) Est. Cost $66.22 Unrealized +11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.941M (-48.3%) Shares 12,738 (-36.6%) Est. Cost $162.14 Unrealized +56.3%
NVR NVR INC 0.1%
Value $15.9M (-14.5%) Shares 2,413 (-5.4%) Est. Cost $7622.91 Unrealized -0.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.844M (-59.3%) Shares 13,693 (-63.8%) Est. Cost $114.29 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.521M (-32.6%) Shares 68,205 (-33.1%) Est. Cost $81.57 Unrealized -0.0%
RY ROYAL BK CDA 0.0%
Value $9.701M (-21.3%) Shares 59,963 (-17.1%) Est. Cost $132.77 Unrealized +28.0%
TKR TIMKEN CO 0.0%
Value $8,750 (-99.7%) Shares 87 (-99.7%) Est. Cost $79.55 Unrealized +23.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $809K (-76.2%) Shares 7,419 (-64.7%) Est. Cost $154.95 Unrealized -4.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $361K (-87.5%) Shares 30,300 (-89.6%) Est. Cost $9.55 Unrealized +7.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.41M (-11.4%) Shares 210,289 (-12.5%) Est. Cost $93.61 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.829M (-46.8%) Shares 56,230 (-61.2%) Est. Cost $33.60 Unrealized +19.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.201M (-67.4%) Shares 3,508 (-56.7%) Est. Cost $538.02 Unrealized -28.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $23.15M (-9.5%) Shares 401,576 (-15.5%) Est. Cost $63.09 Unrealized -7.8%
MFC MANULIFE FINL CORP 0.0%
Value $7.545M (-24.0%) Shares 219,069 (-20.0%) Est. Cost $26.83 Unrealized +38.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $268K (-89.8%) Shares 7,211 (-86.9%) Est. Cost $48.36 Unrealized -5.7%
COR CENCORA INC 0.0%
Value $4.437M (-34.6%) Shares 14,123 (-29.7%) Est. Cost $263.31 Unrealized +34.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $624K (-78.9%) Shares 6,918 (-76.0%) Est. Cost $102.16 Unrealized -0.9%
NDAQ NASDAQ INC 0.0%
Value $12.91M (-15.2%) Shares 152,112 (-3.0%) Est. Cost $85.17 Unrealized +7.7%
CGNX COGNEX CORP 0.0%
Value $686 (-100.0%) Shares 14 (-100.0%) Est. Cost $40.43 Unrealized +10.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.47M (-48.2%) Shares 27,416 (-49.2%) Est. Cost $82.48 Unrealized +12.3%
RITM RITHM CAPITAL CORP 0.0%
Value $11.75M (-16.3%) Shares 1,239,559 (-3.8%) Est. Cost $11.25 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.83M (-37.1%) Shares 316,822 (-42.0%) Est. Cost $10.51 Unrealized +7.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.864M (-43.9%) Shares 31,249 (-50.1%) Est. Cost $83.24 Unrealized +1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $423K (-84.0%) Shares 2,465 (-85.4%) Est. Cost $158.26 Unrealized +10.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $21,354 (-99.0%) Shares 3,559 (-98.7%) Est. Cost $8.13 Unrealized -15.1%
HRB BLOCK H & R INC 0.0%
Value $2.676M (-45.2%) Shares 84,298 (-24.8%) Est. Cost $46.98 Unrealized -21.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $66,113 (-97.0%) Shares 750 (-96.8%) Est. Cost $86.75 Unrealized +3.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.14M (-12.8%) Shares 54,312 (-17.5%) Est. Cost $246.35 Unrealized +10.9%
AA ALCOA CORP 0.0%
Value $1.183M (-63.6%) Shares 17,839 (-70.8%) Est. Cost $36.40 Unrealized +67.8%
VRSN VERISIGN INC 0.0%
Value $7.376M (-21.6%) Shares 29,700 (-23.3%) Est. Cost $258.56 Unrealized -8.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $17.37M (+12.9%) Shares 105,831 (-13.4%) Est. Cost $133.23 Unrealized -10.7%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $10.41M (+23.4%) Shares 154,215 (-4.1%) Est. Cost $33.54 Unrealized —
T AT&T INC 0.1%
Value $23.28M (-7.7%) Shares 803,110 (-20.9%) Est. Cost $19.75 Unrealized +30.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $12.43M (-13.4%) Shares 179,401 (-7.9%) Est. Cost $46.88 Unrealized +59.8%
DHI D R HORTON INC 0.0%
Value $141K (-93.1%) Shares 1,031 (-92.7%) Est. Cost $123.08 Unrealized +26.7%
MITK MITEK SYS INC 0.0%
Value $149K (-92.5%) Shares 11,027 (-94.2%) Est. Cost $9.55 Unrealized +17.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $240K (-88.3%) Shares 5,684 (-88.4%) Est. Cost $58.62 Unrealized -22.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.565M (-21.0%) Shares 70,361 (-20.3%) Est. Cost $69.44 Unrealized +37.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $3.481M (-33.2%) Shares 25,724 (-35.9%) Est. Cost $114.60 Unrealized +21.2%
YOU CLEAR SECURE INC 0.0%
Value $92,996 (-94.8%) Shares 1,921 (-96.2%) Est. Cost $33.96 Unrealized +2.0%
CHE CHEMED CORP NEW 0.0%
Value $7.207M (-19.0%) Shares 19,078 (-8.2%) Est. Cost $439.53 Unrealized +2.5%
CR CRANE COMPANY 0.0%
Value $876K (-65.8%) Shares 5,124 (-63.1%) Est. Cost $185.35 Unrealized +6.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $279K (-84.9%) Shares 7,251 (-85.2%) Est. Cost $36.82 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.26M (+7.1%) Shares 34,095 (-10.5%) Est. Cost $547.00 Unrealized +23.2%
ALLY ALLY FINL INC 0.0%
Value $3,570 (-99.8%) Shares 91 (-99.7%) Est. Cost $40.27 Unrealized +6.1%
TREX TREX INC 0.0%
Value $1.61M (-48.4%) Shares 44,201 (-50.3%) Est. Cost $40.45 Unrealized +3.2%
IEX IDEX CORP 0.0%
Value $1.759M (-46.0%) Shares 9,279 (-49.3%) Est. Cost $176.53 Unrealized +12.8%
IWD ISHARES TR 0.0%
Value $427 (-100.0%) Shares 2 (-100.0%) Est. Cost $160.85 Unrealized —
SNDK SANDISK CORP 0.0%
Value $2.386M (+155.7%) Shares 3,756 (-4.5%) Est. Cost $58.39 Unrealized +784.5%
EMR EMERSON ELEC CO 0.0%
Value $7.224M (-16.7%) Shares 55,139 (-15.7%) Est. Cost $135.36 Unrealized +9.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.271M (-50.9%) Shares 13,526 (-58.2%) Est. Cost $82.40 Unrealized +1.4%
EA ELECTRONIC ARTS INC 0.1%
Value $25.03M (-4.9%) Shares 122,788 (-4.7%) Est. Cost $145.87 Unrealized +38.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $41,362 (-96.9%) Shares 449 (-96.9%) Est. Cost $91.56 Unrealized +16.1%
EQT EQT CORP 0.1%
Value $17.83M (-6.3%) Shares 280,186 (-21.0%) Est. Cost $52.15 Unrealized +6.0%
MOS MOSAIC CO 0.0%
Value $178K (-86.8%) Shares 6,981 (-87.5%) Est. Cost $33.30 Unrealized -16.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.641M (-23.3%) Shares 288,300 (-31.3%) Est. Cost $11.32 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $420K (-72.3%) Shares 2,009 (-67.8%) Est. Cost $277.50 Unrealized -10.3%
KR KROGER CO 0.0%
Value $3.021M (-26.2%) Shares 41,753 (-36.3%) Est. Cost $58.99 Unrealized +9.5%
CSGP COSTAR GROUP INC 0.0%
Value $308K (-77.7%) Shares 7,637 (-62.8%) Est. Cost $86.97 Unrealized -34.6%
BF/B BROWN FORMAN CORP 0.0%
Value $122K (-89.6%) Shares 4,610 (-89.8%) Est. Cost $31.75 Unrealized -11.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $737K (-58.6%) Shares 31,190 (-58.2%) Est. Cost $22.66 Unrealized +16.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.918M (+53.9%) Shares 140,634 (-12.1%) Est. Cost $12.21 Unrealized —
FTS FORTIS INC 0.0%
Value $376K (-72.7%) Shares 6,731 (-74.6%) Est. Cost $47.03 Unrealized +13.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.455M (-40.5%) Shares 63,022 (-48.5%) Est. Cost $21.49 Unrealized -2.6%
INGR INGREDION INC 0.0%
Value $8,675 (-99.1%) Shares 77 (-99.1%) Est. Cost $128.91 Unrealized -9.9%
BIIB BIOGEN INC 0.0%
Value $4.141M (-19.2%) Shares 22,585 (-22.4%) Est. Cost $212.67 Unrealized -13.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.467M (+64.9%) Shares 48,316 (-6.8%) Est. Cost $25.57 Unrealized +35.9%
REG REGENCY CTRS CORP 0.0%
Value $335K (-74.2%) Shares 4,426 (-76.4%) Est. Cost $62.83 Unrealized +8.2%
VMC VULCAN MATLS CO 0.0%
Value $5.795M (-13.8%) Shares 21,282 (-9.7%) Est. Cost $256.02 Unrealized +19.8%
LQD ISHARES TR 0.0%
Value $696K (-56.7%) Shares 6,387 (-56.2%) Est. Cost $111.07 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,136 (-99.8%) Shares 77 (-99.9%) Est. Cost $17.67 Unrealized +16.7%
IQV IQVIA HLDGS INC 0.0%
Value $400K (-68.4%) Shares 2,345 (-58.3%) Est. Cost $206.39 Unrealized +1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $16.11M (-4.9%) Shares 46,686 (-19.1%) Est. Cost $286.18 Unrealized +19.9%
TU TELUS CORPORATION 0.1%
Value $14.06M (-5.5%) Shares 1,095,639 (-3.0%) Est. Cost $15.82 Unrealized -13.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.026M (-42.9%) Shares 6,314 (-38.3%) Est. Cost $183.44 Unrealized -8.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.961M (-16.2%) Shares 26,406 (-22.9%) Est. Cost $136.84 Unrealized +14.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $795K (-48.6%) Shares 88,149 (-23.6%) Est. Cost $14.61 Unrealized -22.2%
EXEL EXELIXIS INC 0.0%
Value $106K (-87.6%) Shares 2,461 (-87.4%) Est. Cost $40.19 Unrealized +8.9%
EMB ISHARES TR 0.0%
Value $692K (-51.4%) Shares 7,364 (-50.2%) Est. Cost $92.15 Unrealized —
PSTG EVERPURE INC 0.0%
Value $433K (-62.7%) Shares 7,327 (-57.6%) Est. Cost $67.20 Unrealized +5.6%
VC VISTEON CORP 0.0%
Value $228K (-76.0%) Shares 2,500 (-75.0%) Est. Cost $105.76 Unrealized -7.6%
FUL FULLER H B CO 0.0%
Value $888K (-44.7%) Shares 14,400 (-46.7%) Est. Cost $58.50 Unrealized +8.3%
CAG CONAGRA BRANDS INC 0.0%
Value $251K (-73.8%) Shares 15,996 (-71.1%) Est. Cost $24.46 Unrealized -26.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $154K (-82.0%) Shares 13,000 (-79.4%) Est. Cost $13.58 Unrealized —
AVT AVNET INC 0.0%
Value $6.491M (-9.6%) Shares 105,337 (-29.5%) Est. Cost $49.98 Unrealized +16.6%
NTRA NATERA INC 0.0%
Value $198K (-77.6%) Shares 992 (-74.4%) Est. Cost $158.20 Unrealized +42.8%
VSAT VIASAT INC 0.0%
Value $1,145 (-99.8%) Shares 25 (-99.9%) Est. Cost $34.72 Unrealized +25.9%
MSCI MSCI INC 0.0%
Value $562K (-54.2%) Shares 1,042 (-51.3%) Est. Cost $563.58 Unrealized +1.0%
EFA ISHARES TR 0.0%
Value $1.052M (-38.3%) Shares 10,826 (-39.0%) Est. Cost $94.07 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $1.628M (-28.5%) Shares 4,074 (-28.0%) Est. Cost $405.12 Unrealized +10.7%
FTV FORTIVE CORP 0.0%
Value $1.074M (-37.5%) Shares 19,425 (-37.5%) Est. Cost $51.86 Unrealized +8.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $23,168 (-96.4%) Shares 692 (-95.0%) Est. Cost $54.83 Unrealized -24.1%
TRI THOMSON REUTERS CORP 0.0%
Value $885K (-41.0%) Shares 9,841 (-13.5%) Est. Cost $160.59 Unrealized -33.3%
DT DYNATRACE INC 0.0%
Value $98,515 (-85.0%) Shares 2,664 (-82.4%) Est. Cost $54.34 Unrealized -29.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $719K (-43.4%) Shares 32,297 (-29.1%) Est. Cost $35.35 Unrealized -22.8%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $3.295M (-14.2%) Shares 175,750 (-48.4%) Est. Cost $11.27 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $6.061M (-8.3%) Shares 491,568 (-25.6%) Est. Cost $5.14 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value $1.534M (-26.0%) Shares 12,992 (-46.4%) Est. Cost $89.47 Unrealized +7.3%
TRP TC ENERGY CORP 0.0%
Value $5.205M (-9.3%) Shares 83,142 (-20.3%) Est. Cost $47.99 Unrealized +21.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $461K (-53.5%) Shares 4,745 (-61.9%) Est. Cost $65.57 Unrealized +57.1%
BN BROOKFIELD CORP 0.0%
Value $2.948M (-15.1%) Shares 72,845 (-3.8%) Est. Cost $42.25 Unrealized +10.5%
XOP SPDR SERIES TRUST 0.0%
Value $34,366 (-93.7%) Shares 189 (-95.6%) Est. Cost $126.64 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $1.363M (-26.4%) Shares 20,877 (-10.6%) Est. Cost $71.09 Unrealized +10.3%
ELF E L F BEAUTY INC 0.0%
Value $4,970 (-98.9%) Shares 82 (-98.7%) Est. Cost $98.43 Unrealized -13.0%
TPH TRI POINTE HOMES INC 0.0%
Value $468K (-49.7%) Shares 10,009 (-66.1%) Est. Cost $32.50 Unrealized +14.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.7M (+2.9%) Shares 87,129 (-11.6%) Est. Cost $164.21 Unrealized -5.6%
NWS NEWS CORP NEW 0.0%
Value $933K (-32.5%) Shares 32,711 (-29.8%) Est. Cost $29.81 Unrealized -3.5%
JBL JABIL INC 0.0%
Value $8.669M (+5.3%) Shares 32,635 (-9.6%) Est. Cost $213.29 Unrealized +16.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $67,292 (-85.9%) Shares 9,545 (-79.8%) Est. Cost $12.58 Unrealized -22.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $4.202M (-8.6%) Shares 99,800 (-9.1%) Est. Cost $46.56 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value $255K (-60.5%) Shares 632 (-72.2%) Est. Cost $289.22 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $12.62M (-2.7%) Shares 90,413 (-4.7%) Est. Cost $125.07 Unrealized +17.5%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1.222M (-21.9%) Shares 121,200 (-19.8%) Est. Cost $7.03 Unrealized +48.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.01M (-24.6%) Shares 1,716 (-20.3%) Est. Cost $526.61 Unrealized +25.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $232K (-57.7%) Shares 12,624 (-50.0%) Est. Cost $20.82 Unrealized +0.0%
MGA MAGNA INTL INC 0.0%
Value $11.62M (-2.4%) Shares 208,194 (-6.8%) Est. Cost $43.26 Unrealized +32.3%
IRM IRON MTN INC DEL 0.0%
Value $829K (-25.2%) Shares 8,120 (-39.3%) Est. Cost $94.25 Unrealized -11.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $448K (-37.7%) Shares 1,736 (-40.5%) Est. Cost $207.93 Unrealized +31.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $507K (-34.2%) Shares 18,400 (-46.7%) Est. Cost $19.77 Unrealized +27.8%
HAL HALLIBURTON CO 0.0%
Value $1.771M (-12.2%) Shares 45,427 (-36.4%) Est. Cost $33.12 Unrealized +1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.113M (+28.5%) Shares 5,625 (-2.4%) Est. Cost $147.05 Unrealized +8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $940K (-18.9%) Shares 21,156 (-4.4%) Est. Cost $42.77 Unrealized +20.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $349K (-37.0%) Shares 2,647 (-32.2%) Est. Cost $127.69 Unrealized +5.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $16.48M (-1.2%) Shares 435,787 (-16.3%) Est. Cost $55.65 Unrealized -25.9%
QTWO Q2 HLDGS INC 0.0%
Value $37,840 (-83.8%) Shares 800 (-75.3%) Est. Cost $68.65 Unrealized -11.5%
VNM VANECK ETF TRUST 0.0%
Value $1.546M (-11.2%) Shares 89,313 (-2.1%) Est. Cost $17.71 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $5.397M (+3.7%) Shares 31,988 (-7.7%) Est. Cost $152.83 Unrealized +3.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $6 (-100.0%) Shares 1 (-100.0%) Est. Cost $10.81 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value $13 (-100.0%) Shares 1 (-100.0%) Est. Cost $19.27 Unrealized —
MCHI ISHARES TR 0.0%
Value $56 (-100.0%) Shares 1 (-100.0%) Est. Cost $64.23 Unrealized —
MHO M/I HOMES INC 0.0%
Value $190K (-46.5%) Shares 1,555 (-44.1%) Est. Cost $127.44 Unrealized +8.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.375M (-10.5%) Shares 5,895 (-14.5%) Est. Cost $222.16 Unrealized +13.0%
BILI BILIBILI INC 0.0%
Value $113 (-99.9%) Shares 5 (-99.9%) Est. Cost $21.45 Unrealized —
JD JD.COM INC 0.0%
Value $893K (-14.6%) Shares 30,184 (-17.1%) Est. Cost $28.79 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $272K (-33.2%) Shares 3,799 (-18.2%) Est. Cost $104.00 Unrealized -27.3%
IMO IMPERIAL OIL LTD 0.0%
Value $699K (+20.8%) Shares 5,346 (-20.3%) Est. Cost $81.97 Unrealized +28.0%
NTES NETEASE COM INC 0.0%
Value $137K (-46.6%) Shares 1,222 (-34.3%) Est. Cost $86.37 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value $352K (+51.2%) Shares 2,765 (-17.8%) Est. Cost $74.35 Unrealized —
ARKK ARK ETF TR 0.0%
Value $56,505 (-65.5%) Shares 836 (-60.8%) Est. Cost $85.75 Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $62,293 (-63.3%) Shares 101 (-64.1%) Est. Cost $596.03 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $153K (-38.6%) Shares 6,900 (-10.1%) Est. Cost $30.89 Unrealized -11.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $581K (+19.0%) Shares 17,802 (-1.7%) Est. Cost $22.79 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $60,110 (-59.9%) Shares 455 (-54.5%) Est. Cost $150.06 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $3.743M (+2.4%) Shares 399,037 (-23.4%) Est. Cost $6.79 Unrealized +14.5%
BORR BORR DRILLING LTD 0.0%
Value $78,122 (-53.3%) Shares 13,320 (-67.3%) Est. Cost $3.35 Unrealized +46.7%
EPU ISHARES TR 0.0%
Value $1.842M (+5.1%) Shares 23,450 (-2.4%) Est. Cost $51.30 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $444K (-15.2%) Shares 7,097 (-15.5%) Est. Cost $58.39 Unrealized +9.9%
CLS CELESTICA INC 0.0%
Value $591K (-11.4%) Shares 2,099 (-7.0%) Est. Cost $301.37 Unrealized -0.1%
FFIV F5 INC 0.0%
Value $2.26M (+3.2%) Shares 7,812 (-9.0%) Est. Cost $277.75 Unrealized -1.9%
INDA ISHARES TR 0.0%
Value $226K (-23.2%) Shares 4,920 (-10.3%) Est. Cost $53.61 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $340K (-16.2%) Shares 2,502 (-3.0%) Est. Cost $78.38 Unrealized +99.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1,125 (-98.3%) Shares 40 (-98.5%) Est. Cost $24.60 Unrealized +23.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $100K (-39.1%) Shares 723 (-31.8%) Est. Cost $190.03 Unrealized -17.1%
GREK GLOBAL X FDS 0.0%
Value $167K (-26.9%) Shares 2,651 (-22.8%) Est. Cost $45.27 Unrealized —
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,009 (-86.7%) Shares 143 (-85.4%) Est. Cost $64.83 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $17,532 (-75.8%) Shares 324 (-83.3%) Est. Cost $25.20 Unrealized +64.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.061M (+5.1%) Shares 18,200 (-32.6%) Est. Cost $35.36 Unrealized +23.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $404 (-99.2%) Shares 28 (-98.5%) Est. Cost $11.68 Unrealized +102.6%
MGK VANGUARD WORLD FD 0.0%
Value $101K (-31.7%) Shares 281 (-21.1%) Est. Cost $400.12 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $211K (-17.2%) Shares 11,394 (-27.6%) Est. Cost $11.64 Unrealized +59.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $418 (-99.0%) Shares 61 (-98.5%) Est. Cost $10.98 Unrealized -7.4%
FLNG FLEX LNG LTD 0.0%
Value $9,180 (-80.2%) Shares 309 (-83.4%) Est. Cost $21.62 Unrealized +22.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $492 (-98.6%) Shares 24 (-98.4%) Est. Cost $38.28 Unrealized -22.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $357 (-99.0%) Shares 52 (-98.5%) Est. Cost $9.42 Unrealized -0.5%
STN STANTEC INC 0.0%
Value $179K (-16.5%) Shares 2,100 (-5.5%) Est. Cost $89.55 Unrealized —
TGT TARGET CORP 0.1%
Value $15.65M (+0.2%) Shares 129,126 (-19.2%) Est. Cost $91.63 Unrealized +19.2%
AI C3 AI INC 0.0%
Value $438 (-98.5%) Shares 52 (-97.6%) Est. Cost $26.32 Unrealized -54.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $184K (-12.7%) Shares 3,298 (-2.0%) Est. Cost $59.45 Unrealized +13.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $912 (-96.1%) Shares 36 (-95.2%) Est. Cost $31.09 Unrealized -10.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,459 (-88.9%) Shares 64 (-85.6%) Est. Cost $50.62 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $1,894 (-90.1%) Shares 113 (-85.5%) Est. Cost $27.89 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $30,838 (-34.7%) Shares 1,299 (-32.6%) Est. Cost $7.38 Unrealized +364.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.498M (-0.2%) Shares 22,925 (-5.4%) Est. Cost $266.42 Unrealized +24.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $378K (-4.1%) Shares 20,779 (-4.5%) Est. Cost $17.25 Unrealized +7.2%
ENS ENERSYS 0.0%
Value $14,071 (-51.6%) Shares 81 (-59.1%) Est. Cost $77.81 Unrealized +120.3%
MRCY MERCURY SYS INC 0.0%
Value $205K (-6.7%) Shares 2,814 (-6.5%) Est. Cost $74.39 Unrealized +21.8%
FLR FLUOR CORP 0.0%
Value $62,978 (-17.8%) Shares 1,350 (-30.2%) Est. Cost $52.72 Unrealized -11.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7,204 (-52.2%) Shares 89 (-59.4%) Est. Cost $79.55 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value $13,034 (-33.1%) Shares 3,767 (-29.7%) Est. Cost $2.74 Unrealized +58.2%
GME/WS GAMESTOP CORP NEW 0.0%
Value $23 (-99.6%) Shares 6 (-99.7%) Est. Cost $3.01 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value $3,890 (-49.5%) Shares 2,242 (-29.7%) Est. Cost $4.04 Unrealized -28.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5,210 (-37.8%) Shares 914 (-1.5%) Est. Cost $8.93 Unrealized -10.3%
RIO RIO TINTO PLC 0.0%
Value $42,820 (+7.0%) Shares 459 (-8.2%) Est. Cost $61.14 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $13,987 (-14.1%) Shares 1,237 (-29.8%) Est. Cost $7.53 Unrealized +57.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $408K (-0.5%) Shares 7,470 (-5.6%) Est. Cost $32.15 Unrealized +81.6%
DNN DENISON MINES CORP 0.0%
Value $16,955 (-9.2%) Shares 4,909 (-29.7%) Est. Cost $1.73 Unrealized +118.4%
FELE FRANKLIN ELEC INC 0.0%
Value $8,387 (-6.6%) Shares 91 (-3.2%) Est. Cost $87.97 Unrealized +14.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14,805 (+1.2%) Shares 51 (-3.8%) Est. Cost $200.91 Unrealized +52.3%
AWR AMER STATES WTR CO 0.0%
Value $6,428 (+0.8%) Shares 85 (-3.4%) Est. Cost $84.82 Unrealized -13.7%
BLNK BLINK CHARGING CO 0.0%
Value $20 (-66.1%) Shares 36 (-59.1%) Est. Cost $13.52 Unrealized -94.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $19 (-64.2%) Shares 4 (-50.0%) Est. Cost $11.45 Unrealized -43.7%

Unchanged Positions (99)

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.5%
Value $143M Shares 7,755,946 Est. Cost $21.37 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value $208M Shares 359,781 Est. Cost $583.85 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $101M Shares 155,000 Est. Cost $534.59 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value $50.22M Shares 1,005,089 Est. Cost $66.28 Unrealized —
BSM BLACK STONE MINERALS L P 0.1%
Value $23.89M Shares 1,579,900 Est. Cost $15.26 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value $37.05M Shares 807,279 Est. Cost $54.67 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value $56.79M Shares 351,141 Est. Cost $100.25 Unrealized —
XBI SPDR SERIES TRUST 0.2%
Value $62.43M Shares 488,804 Est. Cost $80.50 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.51M Shares 359,502 Est. Cost $45.13 Unrealized -14.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $11.01M Shares 405,800 Est. Cost $22.99 Unrealized —
XME SPDR SERIES TRUST 0.2%
Value $48.54M Shares 449,426 Est. Cost $51.63 Unrealized —
MMM 3M CO 0.0%
Value $12.71M Shares 87,484 Est. Cost $125.59 Unrealized +30.6%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $27.55M Shares 669,100 Est. Cost $39.50 Unrealized —
DMLP DORCHESTER MINERALS L P 0.0%
Value $6.352M Shares 234,400 Est. Cost $28.82 Unrealized —
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $5.7M Shares 45,000 Est. Cost $88.84 Unrealized —
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $4.065M Shares 2,639,822 Est. Cost $6.15 Unrealized -73.3%
ULTA ULTA BEAUTY INC 0.0%
Value $5.298M Shares 10,135 Est. Cost $491.50 Unrealized +36.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $4.327M Shares 156,500 Est. Cost $23.23 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.61M Shares 1,000,000 Est. Cost $4.76 Unrealized +9.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $13.58M Shares 376,000 Est. Cost $34.34 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.752M Shares 118,634 Est. Cost $17.63 Unrealized -0.7%
MRP MILLROSE PPTYS INC 0.0%
Value $7.173M Shares 256,177 Est. Cost $29.87 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $9.264M Shares 20,000 Est. Cost $475.07 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.007M Shares 16,000 Est. Cost — Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value $986K Shares 485,500 Est. Cost $1.30 Unrealized +20.4%
EIDO ISHARES TR 0.0%
Value $1.526M Shares 96,633 Est. Cost $18.33 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $589K Shares 31,304 Est. Cost $26.63 Unrealized -8.4%
CERT CERTARA INC 0.0%
Value $429K Shares 75,272 Est. Cost $10.30 Unrealized -19.8%
GPRE GREEN PLAINS INC 0.0%
Value $564K Shares 34,300 Est. Cost $4.41 Unrealized +178.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $258K Shares 200,000 Est. Cost $4.42 Unrealized -49.6%
IMMR IMMERSION CORP 0.0%
Value $721K Shares 132,000 Est. Cost $7.27 Unrealized -11.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.157M Shares 30,572 Est. Cost $34.09 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value $228K Shares 79,300 Est. Cost $5.66 Unrealized -15.6%
ZUMZ ZUMIEZ INC 0.0%
Value $833K Shares 37,600 Est. Cost $24.02 Unrealized +5.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $670K Shares 10,000 Est. Cost $93.78 Unrealized -9.8%
MAIN MAIN STR CAP CORP 0.0%
Value $1.029M Shares 19,425 Est. Cost $50.31 Unrealized +22.3%
KSA ISHARES TR 0.0%
Value $1.575M Shares 39,620 Est. Cost $36.41 Unrealized —
CSR CENTERSPACE 0.0%
Value $862K Shares 15,000 Est. Cost $66.72 Unrealized —
EWW ISHARES INC 0.0%
Value $1.535M Shares 20,410 Est. Cost $69.33 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $167K Shares 73,100 Est. Cost $10.10 Unrealized -66.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $768K Shares 34,000 Est. Cost $25.20 Unrealized -12.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $556K Shares 14,184 Est. Cost $27.91 Unrealized +23.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $677K Shares 273,000 Est. Cost $2.34 Unrealized +0.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $916K Shares 84,700 Est. Cost $8.05 Unrealized +25.1%
ALL ALLSTATE CORP 0.1%
Value $14.41M Shares 69,513 Est. Cost $192.45 Unrealized +5.4%
MPLX MPLX LP 0.0%
Value $1.367M Shares 23,958 Est. Cost $50.19 Unrealized —
CABO CABLE ONE INC 0.0%
Value $365K Shares 4,000 Est. Cost $136.41 Unrealized -30.2%
RES RPC INC 0.0%
Value $354K Shares 50,000 Est. Cost $5.15 Unrealized +16.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $746K Shares 34,000 Est. Cost $34.72 Unrealized -37.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $509K Shares 11,210 Est. Cost $33.08 Unrealized +18.5%
CARG CARGURUS INC 0.0%
Value $511K Shares 15,000 Est. Cost $36.04 Unrealized -10.2%
SG SWEETGREEN INC 0.0%
Value $201K Shares 38,800 Est. Cost $10.87 Unrealized -40.3%
UAE ISHARES TR 0.0%
Value $1.233M Shares 68,129 Est. Cost $19.60 Unrealized —
AVA AVISTA CORP 0.0%
Value $1.401M Shares 34,899 Est. Cost $36.40 Unrealized +12.2%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $634K Shares 60,000 Est. Cost $9.68 Unrealized —
STGW STAGWELL INC 0.0%
Value $225K Shares 35,800 Est. Cost $5.31 Unrealized +2.5%
SOXX ISHARES TR 0.0%
Value $539K Shares 1,639 Est. Cost $226.34 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $443K Shares 20,000 Est. Cost $23.61 Unrealized -6.7%
EWM ISHARES INC 0.0%
Value $1.576M Shares 56,131 Est. Cost $26.74 Unrealized —
SGOV ISHARES TR 0.0%
Value $10.02M Shares 99,500 Est. Cost $100.70 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $41,593 Shares 534 Est. Cost $140.69 Unrealized -26.9%
EPHE ISHARES TR 0.0%
Value $2.018M Shares 81,291 Est. Cost $25.45 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $49,286 Shares 685 Est. Cost $55.96 Unrealized -13.6%
QLYS QUALYS INC 0.0%
Value $32,241 Shares 367 Est. Cost $124.43 Unrealized -3.1%
BHP BHP BILLITON LIMITED 0.0%
Value $92,671 Shares 1,274 Est. Cost $51.13 Unrealized —
BP BP PLC 0.0%
Value $57,575 Shares 1,225 Est. Cost $29.93 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $52,251 Shares 2,260 Est. Cost $18.93 Unrealized -2.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $712K Shares 50,000 Est. Cost $12.52 Unrealized +2.2%
KSPI KASPI KZ JSC 0.0%
Value $134K Shares 1,838 Est. Cost $126.91 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $21,228 Shares 4,645 Est. Cost $15.92 Unrealized —
BANR BANNER CORP 0.0%
Value $316K Shares 5,200 Est. Cost $62.45 Unrealized +1.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $72,601 Shares 2,641 Est. Cost $12.01 Unrealized +128.7%
EZA ISHARES INC 0.0%
Value $1.41M Shares 20,795 Est. Cost $65.97 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $526K Shares 6,800 Est. Cost $81.88 Unrealized -2.6%
SOBO SOUTH BOW CORP 0.0%
Value $49,145 Shares 1,468 Est. Cost $22.97 Unrealized +24.0%
TIC TIC SOLUTIONS INC 0.0%
Value $13,405 Shares 2,075 Est. Cost $11.40 Unrealized -10.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $20,930 Shares 1,157 Est. Cost $39.28 Unrealized —
ITA ISHARES TR 0.0%
Value $314K Shares 1,461 Est. Cost $207.93 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $24,482 Shares 465 Est. Cost $49.58 Unrealized +5.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12,074 Shares 831 Est. Cost $15.06 Unrealized +35.0%
ITRI ITRON INC 0.0%
Value $57,184 Shares 638 Est. Cost $66.75 Unrealized +47.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $11,670 Shares 372 Est. Cost $18.17 Unrealized +43.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $27,325 Shares 2,573 Est. Cost $19.95 Unrealized -48.5%
PRA PROASSURANCE CORP 0.0%
Value $68,647 Shares 2,777 Est. Cost $23.08 Unrealized +5.2%
SH PROSHARES TR 0.0%
Value $15,134 Shares 399 Est. Cost $36.99 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $23,969 Shares 316 Est. Cost $42.50 Unrealized +97.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,176 Shares 27 Est. Cost $37.43 Unrealized —
ISOU ISOENERGY LTD 0.0%
Value $4,017 Shares 399 Est. Cost $6.60 Unrealized +67.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2,435 Shares 26 Est. Cost $126.32 Unrealized -13.5%
WWR WESTWATER RES INC 0.0%
Value $645 Shares 1,042 Est. Cost $1.06 Unrealized -6.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1,312 Shares 64 Est. Cost $19.68 Unrealized +3.6%
KWR QUAKER HOUGHTON 0.0%
Value $870 Shares 7 Est. Cost $178.52 Unrealized -10.1%
RDW REDWIRE CORPORATION 0.0%
Value $58,832 Shares 7,322 Est. Cost $14.87 Unrealized -31.6%
FDUS FIDUS INVT CORP 0.0%
Value $587 Shares 34 Est. Cost $15.10 Unrealized +27.3%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $249 Shares 22 Est. Cost $14.10 Unrealized -12.1%
WB WEIBO CORP 0.0%
Value $140 Shares 16 Est. Cost $19.12 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value $101 Shares 1 Est. Cost $87.15 Unrealized —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $13 Shares 1 Est. Cost $12.43 Unrealized —
TBT PROSHARES TR 0.0%
Value $35 Shares 1 Est. Cost $32.50 Unrealized —