Allianz Asset Management GmbH Hedge Fund

Location: Munich, Germany

CIK: 0001535323 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 11, 2026

Total Value: $95.38B (100.0% shares, 0.0% debt)

Holdings (1,994)

New Positions (151)

AZN ASTRAZENECA PLC 1.3%
Value $1.265B Shares 6,529,961 Est. Cost $190.39 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value $69.22M Shares 159,388 Est. Cost $438.65 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value $66.36M Shares 359,894 Est. Cost $207.99 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value $63.72M Shares 1,814,302 Est. Cost $36.12 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.1%
Value $60.45M Shares 2,726,783 Est. Cost $22.17 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $38.27M Shares 236,650 Est. Cost $161.73 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $32.74M Shares 174,848 Est. Cost $181.07 Unrealized 0.0%
AES AES CORP 0.0%
Value $31.56M Shares 2,239,993 Est. Cost $15.14 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $31.04M Shares 500,000 Est. Cost $57.13 Unrealized —
AS AMER SPORTS INC 0.0%
Value $30.76M Shares 934,410 Est. Cost $38.20 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $26.5M Shares 323,300 Est. Cost — Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $21.02M Shares 521,767 Est. Cost $40.29 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $19.45M Shares 178,500 Est. Cost — Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $19.07M Shares 561,710 Est. Cost $49.37 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $17.79M Shares 635,888 Est. Cost $23.77 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $17.05M Shares 427,030 Est. Cost $50.32 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $15.85M Shares 243,582 Est. Cost $65.09 Unrealized —
IUSV ISHARES TR 0.0%
Value $15.3M Shares 149,660 Est. Cost $102.25 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $15.06M Shares 35,000 Est. Cost — Unrealized —
CBZ CBIZ INC 0.0%
Value $14.63M Shares 544,846 Est. Cost $40.46 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $14.13M Shares 51,549 Est. Cost $338.92 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $13.54M Shares 365,751 Est. Cost $32.14 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $12.78M Shares 50,802 Est. Cost $214.29 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $12.7M Shares 187,000 Est. Cost $67.94 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $11.6M Shares 843,160 Est. Cost $22.74 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $11.5M Shares 61,191 Est. Cost $173.44 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $11.23M Shares 183,300 Est. Cost $61.26 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $10.01M Shares 113,592 Est. Cost $89.62 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $9.687M Shares 147,283 Est. Cost $49.52 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $9.667M Shares 312,880 Est. Cost $29.54 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $8.803M Shares 41,704 Est. Cost $259.47 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $8.24M Shares 24,319 Est. Cost $384.46 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $8.229M Shares 95,618 Est. Cost $67.34 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $7.882M Shares 154,700 Est. Cost $50.95 Unrealized —
IYE ISHARES TR 0.0%
Value $7.685M Shares 118,650 Est. Cost $64.77 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $7.666M Shares 89,106 Est. Cost $104.73 Unrealized 0.0%
CLBR/U COLOMBIER ACQUISITION CORP I 0.0%
Value $7.635M Shares 750,000 Est. Cost $10.18 Unrealized —
EWY ISHARES INC 0.0%
Value $6.986M Shares 60,000 Est. Cost $77.31 Unrealized —
KEX KIRBY CORP 0.0%
Value $6.798M Shares 51,157 Est. Cost $124.61 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $6.794M Shares 320,009 Est. Cost $19.85 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value $6.688M Shares 65,700 Est. Cost $101.79 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $6.675M Shares 132,723 Est. Cost $50.29 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.597M Shares 148,970 Est. Cost $47.34 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $5.502M Shares 295,304 Est. Cost $24.08 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $5.48M Shares 92,730 Est. Cost $62.32 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $5.411M Shares 98,763 Est. Cost $54.79 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value $5.269M Shares 382,376 Est. Cost $15.55 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $4.767M Shares 92,600 Est. Cost $67.25 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $4.707M Shares 82,551 Est. Cost $47.72 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.441M Shares 268,800 Est. Cost $18.47 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.422M Shares 251,542 Est. Cost $20.16 Unrealized 0.0%
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value $4.318M Shares 425,000 Est. Cost $10.16 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.309M Shares 6 Est. Cost $740378.25 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value $4.305M Shares 170,480 Est. Cost $25.60 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.267M Shares 467,360 Est. Cost $13.73 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $4.205M Shares 42,600 Est. Cost — Unrealized —
IGE ISHARES TR 0.0%
Value $4.091M Shares 65,000 Est. Cost $62.94 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.065M Shares 9,981 Est. Cost $376.45 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $4.009M Shares 194,399 Est. Cost $20.62 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.736M Shares 40,133 Est. Cost $89.10 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $3.527M Shares 91,485 Est. Cost $37.79 Unrealized 0.0%
KBH KB HOME 0.0%
Value $3.37M Shares 65,114 Est. Cost $61.00 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.366M Shares 38,737 Est. Cost $84.08 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $3.227M Shares 7,500 Est. Cost — Unrealized —
GNTX GENTEX CORP 0.0%
Value $3.116M Shares 142,608 Est. Cost $24.03 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $2.909M Shares 202,882 Est. Cost $18.05 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.853M Shares 23,856 Est. Cost $108.70 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $2.846M Shares 51,169 Est. Cost $62.37 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $2.688M Shares 6,650 Est. Cost $404.21 Unrealized —
ATR APTARGROUP INC 0.0%
Value $2.52M Shares 19,997 Est. Cost $130.09 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $2.463M Shares 20,030 Est. Cost $143.68 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $2.419M Shares 93,800 Est. Cost $24.78 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.346M Shares 24,802 Est. Cost $94.99 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $2.249M Shares 85,331 Est. Cost $27.58 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.233M Shares 43,068 Est. Cost $59.11 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.224M Shares 35,502 Est. Cost $38.86 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.194M Shares 121,533 Est. Cost $19.89 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $2.096M Shares 148,419 Est. Cost $14.12 Unrealized —
RERE ATRENEW INC 0.0%
Value $2.087M Shares 445,058 Est. Cost $4.69 Unrealized —
FSLY FASTLY INC 0.0%
Value $2.084M Shares 71,707 Est. Cost $11.57 Unrealized 0.0%
KBR KBR INC 0.0%
Value $2.061M Shares 55,908 Est. Cost $42.75 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.06M Shares 23,565 Est. Cost $119.59 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $1.962M Shares 330,816 Est. Cost $7.71 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.919M Shares 32,900 Est. Cost $43.52 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $1.843M Shares 65,939 Est. Cost $24.28 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $1.825M Shares 28,709 Est. Cost $65.15 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.691M Shares 55,840 Est. Cost $30.28 Unrealized —
DVYE ISHARES INC 0.0%
Value $1.685M Shares 49,000 Est. Cost $34.38 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.63M Shares 26,700 Est. Cost $34.47 Unrealized +62.7%
QTWO Q2 HLDGS INC 0.0%
Value $1.61M Shares 34,039 Est. Cost $60.77 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $1.541M Shares 146,234 Est. Cost $12.80 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.435M Shares 23,500 Est. Cost $34.47 Unrealized +62.7%
FRO FRONTLINE PLC 0.0%
Value $1.423M Shares 40,827 Est. Cost $28.36 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.412M Shares 36,684 Est. Cost $46.55 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $1.372M Shares 6,500 Est. Cost $211.15 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value $1.368M Shares 13,946 Est. Cost $80.31 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.178M Shares 15,781 Est. Cost $74.66 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value $1.171M Shares 18,992 Est. Cost $53.80 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.138M Shares 25,080 Est. Cost $39.19 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1.038M Shares 12,400 Est. Cost $70.91 Unrealized +2.6%
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value $1.014M Shares 100,000 Est. Cost $10.14 Unrealized —
AMCR AMCOR PLC 0.0%
Value $897K Shares 22,560 Est. Cost $45.83 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $889K Shares 11,100 Est. Cost $80.05 Unrealized —
BGC BGC GROUP INC 0.0%
Value $857K Shares 87,651 Est. Cost $9.11 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $779K Shares 9,300 Est. Cost $70.91 Unrealized +2.6%
HNGE HINGE HEALTH INC 0.0%
Value $777K Shares 20,142 Est. Cost $40.59 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $753K Shares 11,540 Est. Cost $72.57 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $733K Shares 15,800 Est. Cost $31.62 Unrealized +40.0%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $733K Shares 70,489 Est. Cost $10.40 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $732K Shares 23,260 Est. Cost $34.12 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $726K Shares 40,430 Est. Cost $15.40 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $710K Shares 3,700 Est. Cost $191.92 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $636K Shares 27,294 Est. Cost $21.22 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $635K Shares 1,000 Est. Cost $225.94 Unrealized +128.6%
GSK GSK PLC 0.0%
Value $607K Shares 11,000 Est. Cost $55.19 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $599K Shares 37,717 Est. Cost $23.28 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $593K Shares 35,481 Est. Cost $17.81 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $552K Shares 7,980 Est. Cost $72.82 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $527K Shares 25,223 Est. Cost $20.89 Unrealized —
CIEN CIENA CORP 0.0%
Value $505K Shares 1,300 Est. Cost $152.79 Unrealized +77.3%
FAST FASTENAL CO 0.0%
Value $455K Shares 9,800 Est. Cost $31.62 Unrealized +40.0%
CWB SPDR SERIES TRUST 0.0%
Value $448K Shares 4,900 Est. Cost $91.52 Unrealized —
ALMS ALUMIS INC 0.0%
Value $401K Shares 18,200 Est. Cost $24.33 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $376K Shares 1,500 Est. Cost $81.29 Unrealized +145.8%
MATV MATIV HOLDINGS INC 0.0%
Value $372K Shares 42,748 Est. Cost $12.90 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $364K Shares 47,400 Est. Cost $5.88 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $363K Shares 11,300 Est. Cost $34.29 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $336K Shares 10,771 Est. Cost $19.89 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $326K Shares 1,300 Est. Cost $149.33 Unrealized +35.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $324K Shares 16,900 Est. Cost $21.08 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $322K Shares 19,900 Est. Cost $10.02 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $288K Shares 2,961 Est. Cost $93.41 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $282K Shares 3,027 Est. Cost $94.81 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $274K Shares 6,900 Est. Cost $39.72 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $268K Shares 7,000 Est. Cost $30.25 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $268K Shares 6,365 Est. Cost $41.79 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $230K Shares 3,117 Est. Cost $91.97 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $230K Shares 3,472 Est. Cost $61.09 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $223K Shares 1,140 Est. Cost $183.13 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $211K Shares 300 Est. Cost $84.24 Unrealized +454.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $210K Shares 2,500 Est. Cost $72.23 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $210K Shares 8,800 Est. Cost $29.18 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $181K Shares 1,100 Est. Cost $95.30 Unrealized +24.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $151K Shares 16,765 Est. Cost $11.36 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $126K Shares 28,300 Est. Cost $3.45 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $125K Shares 500 Est. Cost $149.33 Unrealized +35.1%
XAR SPDR SERIES TRUST 0.0%
Value $102K Shares 400 Est. Cost $253.98 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $98,478 Shares 600 Est. Cost $95.30 Unrealized +24.9%
SITC SITE CTRS CORP 0.0%
Value $80,676 Shares 14,940 Est. Cost $5.40 Unrealized —
CIEN CIENA CORP 0.0%
Value $77,646 Shares 200 Est. Cost $152.79 Unrealized +77.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28,237 Shares 100 Est. Cost $144.89 Unrealized +57.5%

Increased Positions (915)

SPYM SPDR SERIES TRUST 1.6%
Value $1.519B (+273.3%) Shares 19,841,003 (+291.3%) Est. Cost $77.42 Unrealized —
MSFT MICROSOFT CORP 2.9%
Value $2.801B (-22.3%) Shares 7,565,666 (+1.5%) Est. Cost $194.30 Unrealized +123.7%
ROST ROSS STORES INC 0.5%
Value $439M (+238.5%) Shares 2,025,106 (+181.5%) Est. Cost $171.81 Unrealized +12.0%
AMAT APPLIED MATLS INC 0.7%
Value $628M (+83.6%) Shares 1,836,311 (+38.0%) Est. Cost $174.76 Unrealized +86.9%
TTE TOTALENERGIES SE 0.8%
Value $752M (+54.3%) Shares 8,071,367 (+8.1%) Est. Cost $63.85 Unrealized +12.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $74.06M (-72.3%) Shares 62,067 (+24.1%) Est. Cost $4496.21 Unrealized +6.4%
GOOGL ALPHABET INC 0.3%
Value $252M (+323.7%) Shares 877,100 (+361.1%) Est. Cost $138.35 Unrealized +133.7%
T AT&T INC 0.7%
Value $637M (+42.4%) Shares 21,971,802 (+22.0%) Est. Cost $21.86 Unrealized +17.8%
ALL ALLSTATE CORP 0.2%
Value $226M (+303.2%) Shares 1,091,491 (+304.8%) Est. Cost $190.51 Unrealized +6.5%
MPC MARATHON PETE CORP 0.4%
Value $415M (+64.5%) Shares 1,699,648 (+9.6%) Est. Cost $98.74 Unrealized +87.1%
TJX TJX COS INC NEW 0.7%
Value $666M (+31.7%) Shares 4,172,740 (+26.7%) Est. Cost $135.29 Unrealized +14.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $165M (+1418.1%) Shares 587,869 (+1255.7%) Est. Cost $264.81 Unrealized +2.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value $215M (+208.0%) Shares 11,206,538 (+185.0%) Est. Cost $17.27 Unrealized +5.2%
NEM NEWMONT CORP 0.3%
Value $313M (+73.9%) Shares 2,894,960 (+60.4%) Est. Cost $83.32 Unrealized +41.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $338M (+64.6%) Shares 559,832 (+31.8%) Est. Cost $488.93 Unrealized +22.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $157M (+531.7%) Shares 1,196,681 (+477.7%) Est. Cost $119.49 Unrealized +5.5%
FDX FEDEX CORP 0.3%
Value $307M (+70.9%) Shares 863,005 (+38.6%) Est. Cost $262.85 Unrealized +28.9%
DG DOLLAR GEN CORP 0.3%
Value $275M (+83.7%) Shares 2,312,005 (+105.4%) Est. Cost $126.26 Unrealized +17.0%
EIX EDISON INTL 0.4%
Value $338M (+57.1%) Shares 4,620,365 (+28.8%) Est. Cost $57.26 Unrealized +12.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $417M (+40.8%) Shares 6,879,864 (+25.2%) Est. Cost $51.59 Unrealized +11.3%
NVDA NVIDIA CORPORATION 4.4%
Value $4.175B (+2.9%) Shares 23,939,334 (+10.0%) Est. Cost $112.62 Unrealized +65.7%
USB US BANCORP 0.1%
Value $136M (+600.3%) Shares 2,610,273 (+618.4%) Est. Cost $54.84 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $553M (+26.0%) Shares 1,636,359 (+6.4%) Est. Cost $174.27 Unrealized +122.1%
PCG PG&E CORP 0.2%
Value $177M (+179.9%) Shares 10,085,232 (+156.0%) Est. Cost $16.07 Unrealized +1.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value $182M (+145.1%) Shares 3,372,205 (+196.1%) Est. Cost $58.73 Unrealized -0.6%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $176M (+147.1%) Shares 753,901 (+135.8%) Est. Cost $230.37 Unrealized +9.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $233M (+78.8%) Shares 301,196 (+78.6%) Est. Cost $707.39 Unrealized +8.7%
NVDA NVIDIA CORPORATION 0.3%
Value $304M (+50.0%) Shares 1,743,800 (+60.4%) Est. Cost $112.62 Unrealized +65.7%
EME EMCOR GROUP INC 0.2%
Value $229M (+78.1%) Shares 310,207 (+47.6%) Est. Cost $480.46 Unrealized +51.2%
EOG EOG RES INC 0.2%
Value $234M (+72.7%) Shares 1,615,553 (+25.5%) Est. Cost $108.20 Unrealized +3.6%
CACI CACI INTL INC 0.1%
Value $100M (+2593.8%) Shares 184,203 (+2539.0%) Est. Cost $595.77 Unrealized +1.2%
B BARRICK MNG CORP 0.2%
Value $169M (+111.1%) Shares 4,149,778 (+126.0%) Est. Cost $40.50 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $132M (+164.9%) Shares 544,314 (+223.7%) Est. Cost $258.85 Unrealized +9.7%
FIX COMFORT SYS USA INC 0.2%
Value $165M (+94.3%) Shares 119,449 (+31.5%) Est. Cost $594.79 Unrealized +101.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $215M (+58.0%) Shares 215,623 (+36.7%) Est. Cost $778.05 Unrealized +23.9%
TGT TARGET CORP 0.3%
Value $319M (+30.0%) Shares 2,635,207 (+4.9%) Est. Cost $132.98 Unrealized -17.9%
PG PROCTER & GAMBLE CO 0.2%
Value $162M (+83.6%) Shares 1,119,526 (+82.1%) Est. Cost $132.09 Unrealized +14.9%
ES EVERSOURCE ENERGY 0.1%
Value $78.97M (+1066.1%) Shares 1,139,920 (+1033.3%) Est. Cost $69.35 Unrealized +1.1%
CIEN CIENA CORP 0.1%
Value $112M (+177.3%) Shares 289,386 (+67.1%) Est. Cost $152.79 Unrealized +77.3%
CVX CHEVRON CORPORATION 0.1%
Value $132M (+119.1%) Shares 638,505 (+61.4%) Est. Cost $149.99 Unrealized +14.6%
MCD MCDONALDS CORP 0.1%
Value $102M (+206.7%) Shares 328,523 (+201.6%) Est. Cost $301.07 Unrealized +5.4%
PEP PEPSICO INC 0.3%
Value $296M (+30.0%) Shares 1,905,586 (+20.1%) Est. Cost $145.64 Unrealized +6.3%
AMGN AMGEN INC 0.1%
Value $139M (+87.4%) Shares 393,880 (+74.4%) Est. Cost $254.05 Unrealized +37.6%
COP CONOCOPHILLIPS 0.1%
Value $106M (+153.2%) Shares 802,087 (+79.5%) Est. Cost $91.27 Unrealized +12.5%
TPR TAPESTRY INC 0.2%
Value $207M (+44.4%) Shares 1,465,830 (+30.8%) Est. Cost $73.11 Unrealized +90.9%
PMBS PIMCO ETF TR 0.4%
Value $413M (+18.1%) Shares 8,332,736 (+18.4%) Est. Cost $49.42 Unrealized —
TRV TRAVELERS COMPANIES INC 0.2%
Value $226M (+38.1%) Shares 774,199 (+37.3%) Est. Cost $248.99 Unrealized +15.9%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $80.51M (+319.4%) Shares 961,502 (+247.7%) Est. Cost $66.08 Unrealized +9.4%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $164M (+54.2%) Shares 3,199,982 (+42.8%) Est. Cost $38.97 Unrealized +24.4%
VALE VALE S A 0.1%
Value $79.42M (+243.5%) Shares 4,991,920 (+181.3%) Est. Cost $14.87 Unrealized —
CSX CSX CORP 0.1%
Value $103M (+116.4%) Shares 2,513,858 (+91.1%) Est. Cost $35.42 Unrealized +8.8%
HDV ISHARES TR 0.1%
Value $62.08M (+677.0%) Shares 457,400 (+596.2%) Est. Cost $133.69 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value $173M (+41.9%) Shares 3,822,205 (+83.2%) Est. Cost $62.52 Unrealized -19.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value $284M (-15.2%) Shares 4,182,101 (+4.0%) Est. Cost $43.58 Unrealized +75.0%
MRNA MODERNA INC 0.1%
Value $50.24M (+9469.8%) Shares 988,908 (+5455.4%) Est. Cost $42.66 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $394M (+14.2%) Shares 1,167,294 (+2.7%) Est. Cost $172.05 Unrealized —
M MACYS INC 0.1%
Value $99.99M (+79.8%) Shares 5,527,554 (+119.2%) Est. Cost $20.17 Unrealized +6.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $71.42M (+161.0%) Shares 433,356 (+202.6%) Est. Cost $169.50 Unrealized +13.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $43.24M (+20653.1%) Shares 2,589,476 (+32669.9%) Est. Cost $24.91 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.1%
Value $142M (+42.9%) Shares 839,455 (+1.4%) Est. Cost $89.23 Unrealized +55.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $91.02M (+87.9%) Shares 1,808,922 (+36.8%) Est. Cost $38.89 Unrealized +3.5%
CAT CATERPILLAR INC 0.2%
Value $144M (+41.2%) Shares 202,788 (+14.2%) Est. Cost $349.19 Unrealized +96.0%
SLV ISHARES SILVER TR 0.1%
Value $54.51M (+323.1%) Shares 800,000 (+300.0%) Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $103M (+67.4%) Shares 1,418,361 (+32.4%) Est. Cost $58.05 Unrealized +13.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $202M (+25.5%) Shares 2,152,500 (+33.4%) Est. Cost $88.41 Unrealized +13.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $81.96M (+99.4%) Shares 1,818,612 (+31.2%) Est. Cost $24.54 Unrealized +27.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $150M (-21.2%) Shares 2,393,824 (+19.7%) Est. Cost $79.99 Unrealized +7.3%
KGC KINROSS GOLD CORP 0.3%
Value $250M (+19.0%) Shares 8,201,062 (+10.1%) Est. Cost $11.13 Unrealized +203.5%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $265M (+17.7%) Shares 1,957,461 (+19.9%) Est. Cost $119.78 Unrealized +14.2%
CTVA CORTEVA INC 0.0%
Value $46.8M (+552.8%) Shares 559,102 (+422.8%) Est. Cost $70.91 Unrealized +2.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $116M (+50.9%) Shares 572,612 (+26.7%) Est. Cost $83.00 Unrealized +148.2%
ADSK AUTODESK INC 0.2%
Value $204M (-16.0%) Shares 852,439 (+3.9%) Est. Cost $269.75 Unrealized -5.9%
BE BLOOM ENERGY CORP 0.0%
Value $40.12M (+2821.7%) Shares 296,118 (+1773.7%) Est. Cost $137.82 Unrealized +5.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $169M (+29.6%) Shares 906,444 (+28.6%) Est. Cost $146.63 Unrealized +25.5%
GM GENERAL MTRS CO 0.2%
Value $193M (+25.0%) Shares 2,584,216 (+36.5%) Est. Cost $55.67 Unrealized +47.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $122M (+45.7%) Shares 356,014 (+43.0%) Est. Cost $320.54 Unrealized +10.6%
CMI CUMMINS INC 0.4%
Value $377M (+11.2%) Shares 699,958 (+5.5%) Est. Cost $334.20 Unrealized +72.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $44.25M (+563.2%) Shares 176,560 (+628.1%) Est. Cost $256.90 Unrealized -1.9%
AAPL APPLE INC 3.4%
Value $3.234B (+1.2%) Shares 12,741,916 (+8.4%) Est. Cost $156.38 Unrealized +68.1%
DINO HF SINCLAIR CORP 0.1%
Value $53.36M (+221.5%) Shares 855,252 (+137.4%) Est. Cost $50.87 Unrealized +2.0%
GOOG ALPHABET INC 1.3%
Value $1.258B (-2.7%) Shares 4,383,906 (+6.4%) Est. Cost $133.86 Unrealized +141.8%
MUSA MURPHY USA INC 0.1%
Value $79.24M (+75.5%) Shares 160,405 (+43.4%) Est. Cost $369.31 Unrealized +11.8%
MSFT MICROSOFT CORP 0.1%
Value $126M (-21.1%) Shares 341,600 (+3.0%) Est. Cost $194.30 Unrealized +123.7%
TECK TECK RESOURCES LTD 0.1%
Value $51.49M (+183.1%) Shares 998,482 (+163.5%) Est. Cost $47.13 Unrealized +16.7%
MUR MURPHY OIL CORP 0.1%
Value $61.62M (+115.1%) Shares 1,493,790 (+62.9%) Est. Cost $28.77 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $129M (+34.1%) Shares 1,091,080 (+31.2%) Est. Cost $97.42 Unrealized +23.3%
ACM AECOM 0.0%
Value $35.22M (+863.1%) Shares 415,286 (+982.4%) Est. Cost $98.20 Unrealized -1.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $116M (+36.7%) Shares 1,023,910 (+20.0%) Est. Cost $90.79 Unrealized +16.0%
CAH CARDINAL HEALTH INC 0.1%
Value $79.13M (+62.7%) Shares 374,490 (+58.3%) Est. Cost $109.88 Unrealized +95.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $86.68M (+53.0%) Shares 241,526 (+65.9%) Est. Cost $379.54 Unrealized +8.1%
GOOGL ALPHABET INC 2.1%
Value $2.04B (-1.4%) Shares 7,093,196 (+7.3%) Est. Cost $138.35 Unrealized +133.7%
MINT PIMCO ETF TR 0.0%
Value $44.27M (+186.6%) Shares 440,216 (+186.0%) Est. Cost $100.41 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $72.92M (+64.8%) Shares 855,611 (+52.8%) Est. Cost $89.60 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $46.37M (+145.0%) Shares 166,871 (+175.6%) Est. Cost $242.29 Unrealized +25.2%
NVT NVENT ELEC PLC 0.1%
Value $66M (+70.7%) Shares 558,018 (+47.2%) Est. Cost $90.71 Unrealized +23.8%
HCA HCA HEALTHCARE INC 0.2%
Value $217M (+14.1%) Shares 457,965 (+12.6%) Est. Cost $362.64 Unrealized +37.3%
WBS WEBSTER FINL CORP 0.0%
Value $33.31M (+407.0%) Shares 479,862 (+359.7%) Est. Cost $66.31 Unrealized +2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $39.89M (+200.8%) Shares 347,330 (+128.5%) Est. Cost $90.82 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $309M (+9.3%) Shares 644,689 (+14.7%) Est. Cost $421.97 Unrealized +16.9%
DB DEUTSCHE BK AG 0.1%
Value $122M (+27.5%) Shares 4,111,671 (+67.1%) Est. Cost $28.00 Unrealized +35.8%
GAP GAP INC 0.1%
Value $62.7M (+69.2%) Shares 2,590,750 (+78.9%) Est. Cost $20.39 Unrealized +34.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $29.21M (+611.8%) Shares 98,289 (+573.3%) Est. Cost $282.96 Unrealized +1.2%
HAL HALLIBURTON CO 0.0%
Value $25.61M (+3206.6%) Shares 656,877 (+2296.7%) Est. Cost $33.37 Unrealized +0.5%
GE GE AEROSPACE 0.1%
Value $103M (+31.7%) Shares 361,258 (+43.0%) Est. Cost $214.06 Unrealized +48.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $62.66M (+65.0%) Shares 250,061 (+6.7%) Est. Cost $81.29 Unrealized +145.8%
MS MORGAN STANLEY 0.5%
Value $430M (+5.9%) Shares 2,613,380 (+14.3%) Est. Cost $126.25 Unrealized +42.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $49.3M (+92.6%) Shares 292,189 (+71.5%) Est. Cost $154.80 Unrealized +1.8%
FHI FEDERATED HERMES INC 0.1%
Value $83.98M (+38.8%) Shares 1,480,891 (+27.5%) Est. Cost $43.67 Unrealized +22.6%
APA APA CORPORATION 0.0%
Value $33.19M (+221.0%) Shares 782,120 (+85.0%) Est. Cost $25.19 Unrealized +4.9%
IEX IDEX CORP 0.0%
Value $39.77M (+134.0%) Shares 209,808 (+119.7%) Est. Cost $192.35 Unrealized +3.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $62.34M (+56.7%) Shares 1,384,433 (+37.4%) Est. Cost $34.42 Unrealized +43.9%
DXJ WISDOMTREE TR 0.0%
Value $27.55M (+449.1%) Shares 173,700 (+399.1%) Est. Cost $153.10 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $33.2M (+204.2%) Shares 1,331,540 (+218.7%) Est. Cost $25.52 Unrealized -1.4%
NEE NEXTERA ENERGY INC 0.1%
Value $120M (+22.8%) Shares 1,288,625 (+6.2%) Est. Cost $69.10 Unrealized +26.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $40.41M (+121.7%) Shares 352,665 (+38.5%) Est. Cost $87.03 Unrealized +16.8%
PBF PBF ENERGY INC 0.0%
Value $35.23M (+164.0%) Shares 739,769 (+50.4%) Est. Cost $30.11 Unrealized +9.5%
XOM EXXON MOBIL CORP 0.1%
Value $50.63M (+74.9%) Shares 298,400 (+24.1%) Est. Cost $89.23 Unrealized +55.5%
ETN EATON CORP PLC 0.0%
Value $43.77M (+96.7%) Shares 122,382 (+75.2%) Est. Cost $339.71 Unrealized +4.1%
AAPL APPLE INC 0.2%
Value $172M (+14.1%) Shares 676,200 (+22.2%) Est. Cost $156.38 Unrealized +68.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $129M (-14.1%) Shares 266,164 (+2.9%) Est. Cost $464.64 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.0%
Value $39M (+116.3%) Shares 200,901 (+93.3%) Est. Cost $161.80 Unrealized +27.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $53.59M (+64.3%) Shares 564,563 (+74.2%) Est. Cost $104.80 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $340M (-5.7%) Shares 1,716,819 (+27.6%) Est. Cost $254.76 Unrealized -0.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $35.08M (+138.4%) Shares 2,395,241 (+160.3%) Est. Cost $16.38 Unrealized +2.7%
KFY KORN FERRY 0.0%
Value $39.25M (+104.5%) Shares 623,449 (+114.4%) Est. Cost $66.48 Unrealized -1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $84.16M (+31.2%) Shares 99,486 (+36.3%) Est. Cost $586.56 Unrealized +59.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $74.56M (+36.4%) Shares 770,800 (+49.6%) Est. Cost $97.18 Unrealized +5.9%
BTU PEABODY ENGR CORP 0.0%
Value $23.64M (+525.1%) Shares 717,332 (+463.5%) Est. Cost $32.38 Unrealized +7.3%
AIZ ASSURANT INC 0.0%
Value $31.96M (+150.8%) Shares 146,740 (+177.4%) Est. Cost $211.70 Unrealized +9.7%
ABNB AIRBNB INC 0.1%
Value $48.63M (+63.9%) Shares 385,094 (+76.1%) Est. Cost $130.24 Unrealized -0.6%
HP HELMERICH & PAYNE INC 0.0%
Value $39.02M (+92.7%) Shares 1,082,950 (+53.4%) Est. Cost $27.69 Unrealized +20.2%
CSTM CONSTELLIUM SE 0.0%
Value $21.97M (+562.5%) Shares 893,937 (+408.1%) Est. Cost $21.82 Unrealized +6.3%
ULTA ULTA BEAUTY INC 0.1%
Value $63.83M (+40.8%) Shares 122,109 (+62.9%) Est. Cost $568.49 Unrealized +17.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $100M (+22.5%) Shares 1,029,152 (+7.4%) Est. Cost $25.40 Unrealized +308.0%
STLA STELLANTIS N.V 0.0%
Value $39.25M (+88.3%) Shares 5,535,553 (+189.2%) Est. Cost $10.88 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $34.65M (+111.8%) Shares 1,625,457 (+39.4%) Est. Cost $14.08 Unrealized +12.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $66.59M (+37.5%) Shares 1,890,805 (+30.0%) Est. Cost $32.09 Unrealized +11.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $151M (+13.6%) Shares 168,398 (+11.5%) Est. Cost $614.66 Unrealized +55.8%
EVR EVERCORE INC 0.0%
Value $31.7M (+127.5%) Shares 106,178 (+159.4%) Est. Cost $285.46 Unrealized +23.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $27.79M (+175.1%) Shares 298,526 (+178.9%) Est. Cost $85.67 Unrealized +11.2%
MSM MSC INDL DIRECT INC 0.0%
Value $43.55M (+68.4%) Shares 471,976 (+53.5%) Est. Cost $86.83 Unrealized +2.4%
EBAY EBAY INC. 0.3%
Value $334M (+5.6%) Shares 3,664,244 (+1.0%) Est. Cost $69.33 Unrealized +28.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28.48M (+158.6%) Shares 166,109 (+135.5%) Est. Cost $211.17 Unrealized -17.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18.09M (+2643.4%) Shares 219,732 (+3328.5%) Est. Cost $116.95 Unrealized +0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $161M (+12.1%) Shares 2,489,282 (+10.6%) Est. Cost $63.04 Unrealized +20.2%
UPS UNITED PARCEL SVCS INC 0.2%
Value $178M (+10.7%) Shares 1,813,308 (+11.6%) Est. Cost $115.39 Unrealized -4.8%
GRMN GARMIN LTD 0.0%
Value $33.42M (+105.0%) Shares 144,050 (+79.3%) Est. Cost $185.65 Unrealized +15.6%
META META PLATFORMS INC 0.1%
Value $105M (+19.5%) Shares 183,100 (+37.9%) Est. Cost $325.72 Unrealized +101.3%
WMT WALMART INC 0.1%
Value $52.33M (+48.5%) Shares 421,100 (+33.1%) Est. Cost $58.65 Unrealized +108.1%
ADBE ADOBE INC 0.3%
Value $239M (-6.6%) Shares 982,711 (+34.4%) Est. Cost $314.73 Unrealized -7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $40.63M (+71.8%) Shares 2,700,000 (+125.0%) Est. Cost $89.64 Unrealized -81.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $95.1M (+21.5%) Shares 1,054,993 (+38.0%) Est. Cost $99.86 Unrealized +1.4%
CVI CVR ENERGY INC 0.0%
Value $33.4M (+99.9%) Shares 992,518 (+51.1%) Est. Cost $26.57 Unrealized -12.5%
WU WESTERN UN CO 0.1%
Value $90.04M (+22.7%) Shares 10,313,472 (+30.9%) Est. Cost $9.98 Unrealized —
KSS KOHLS CORP 0.0%
Value $46.29M (-26.4%) Shares 3,588,747 (+16.4%) Est. Cost $35.54 Unrealized -47.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $32.06M (+102.1%) Shares 154,013 (+26.9%) Est. Cost $129.33 Unrealized +31.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25.44M (+174.9%) Shares 256,877 (+135.9%) Est. Cost $75.32 Unrealized +7.6%
CW CURTISS WRIGHT CORP 0.0%
Value $31.49M (+105.6%) Shares 46,234 (+66.4%) Est. Cost $536.03 Unrealized +21.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $61.72M (+35.2%) Shares 267,328 (+65.9%) Est. Cost $209.05 Unrealized +21.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $101M (+18.7%) Shares 1,346,602 (+17.4%) Est. Cost $55.88 Unrealized +32.2%
SYY SYSCO CORP 0.0%
Value $19.74M (+390.5%) Shares 276,681 (+406.7%) Est. Cost $80.09 Unrealized +2.7%
AER AERCAP HOLDINGS NV 0.1%
Value $50.57M (+45.1%) Shares 368,604 (+52.0%) Est. Cost $117.83 Unrealized +23.7%
ET ENERGY TRANSFER L P 0.1%
Value $51.2M (+44.1%) Shares 2,652,966 (+23.1%) Est. Cost $14.07 Unrealized —
ABBV ABBVIE INC 0.3%
Value $303M (+5.4%) Shares 1,393,938 (+10.7%) Est. Cost $124.27 Unrealized +79.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $64.97M (+31.1%) Shares 496,543 (+18.0%) Est. Cost $56.64 Unrealized +146.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.82M (+278.1%) Shares 890,278 (+129.4%) Est. Cost $16.45 Unrealized -11.6%
VEEV VEEVA SYS INC 0.1%
Value $131M (-10.4%) Shares 743,499 (+13.8%) Est. Cost $231.76 Unrealized -12.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $21.33M (+245.5%) Shares 328,315 (+178.7%) Est. Cost $61.00 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value $62M (+32.3%) Shares 344,462 (+24.6%) Est. Cost $102.72 Unrealized +79.3%
CRI CARTERS INC 0.1%
Value $65.09M (+30.1%) Shares 1,820,289 (+18.0%) Est. Cost $41.67 Unrealized -10.3%
QQQ INVESCO QQQ TR 0.0%
Value $43.87M (+52.1%) Shares 76,016 (+61.9%) Est. Cost $512.70 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $132M (-10.2%) Shares 486,593 (+9.5%) Est. Cost $245.46 Unrealized +25.8%
MCO MOODYS CORP 0.0%
Value $31.16M (+91.0%) Shares 71,433 (+123.7%) Est. Cost $464.38 Unrealized +5.4%
SNDK SANDISK CORP 0.0%
Value $21.99M (+191.3%) Shares 34,608 (+8.8%) Est. Cost $225.94 Unrealized +128.6%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $38.06M (+61.1%) Shares 38,200 (+39.4%) Est. Cost $778.05 Unrealized +23.9%
BC BRUNSWICK CORP 0.0%
Value $40.93M (+54.4%) Shares 562,556 (+57.6%) Est. Cost $70.53 Unrealized +21.0%
AMZN AMAZON COM INC 0.2%
Value $161M (+9.8%) Shares 770,800 (+21.7%) Est. Cost $154.47 Unrealized +46.8%
SNDK SANDISK CORP 0.0%
Value $19.89M (+249.1%) Shares 31,300 (+30.4%) Est. Cost $225.94 Unrealized +128.6%
META META PLATFORMS INC 0.1%
Value $127M (+12.4%) Shares 222,600 (+29.6%) Est. Cost $325.72 Unrealized +101.3%
WY WEYERHAEUSER CO 0.1%
Value $63M (+28.6%) Shares 2,578,703 (+24.7%) Est. Cost $27.05 Unrealized -12.0%
XOM EXXON MOBIL CORP 0.0%
Value $35.8M (+63.8%) Shares 211,000 (+16.2%) Est. Cost $89.23 Unrealized +55.5%
PGR PROGRESSIVE CORP 0.1%
Value $76.65M (+22.1%) Shares 386,655 (+40.3%) Est. Cost $197.90 Unrealized +4.4%
HSY HERSHEY CO 0.0%
Value $15.95M (+635.3%) Shares 76,731 (+543.7%) Est. Cost $198.72 Unrealized +3.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $115M (+13.3%) Shares 610,297 (+1.9%) Est. Cost $129.31 Unrealized +30.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $26.09M (+107.1%) Shares 2,117,903 (+139.5%) Est. Cost $13.13 Unrealized —
PK PARK HOTELS & RESORTS INC 0.1%
Value $68.06M (+23.9%) Shares 6,463,746 (+23.1%) Est. Cost $12.69 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15.96M (+461.0%) Shares 188,556 (+449.3%) Est. Cost $90.27 Unrealized +2.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $30.18M (+75.2%) Shares 1,073,797 (+58.3%) Est. Cost $42.59 Unrealized -26.2%
SATS ECHOSTAR CORP 0.0%
Value $19.48M (+191.7%) Shares 166,371 (+170.9%) Est. Cost $90.46 Unrealized +28.6%
CI THE CIGNA GROUP 0.2%
Value $173M (+7.9%) Shares 647,269 (+11.3%) Est. Cost $294.84 Unrealized -4.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $142M (-8.1%) Shares 2,873,400 (+2.0%) Est. Cost — Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $50.51M (+32.6%) Shares 385,370 (+16.7%) Est. Cost $106.66 Unrealized +13.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $135M (+10.0%) Shares 488,742 (+14.6%) Est. Cost $181.93 Unrealized +71.7%
LLY ELI LILLY & CO 0.1%
Value $66.87M (+22.2%) Shares 72,700 (+42.8%) Est. Cost $482.65 Unrealized +116.9%
CVX CHEVRON CORPORATION 0.0%
Value $34.61M (+54.1%) Shares 167,300 (+13.5%) Est. Cost $149.99 Unrealized +14.6%
YOU CLEAR SECURE INC 0.0%
Value $15.73M (+319.1%) Shares 324,832 (+203.7%) Est. Cost $34.41 Unrealized +0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.66M (+176.2%) Shares 239,166 (+198.6%) Est. Cost $88.19 Unrealized -1.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $34.18M (+52.5%) Shares 2,946,184 (+50.3%) Est. Cost $15.73 Unrealized -19.9%
AMP AMERIPRISE FINL INC 0.0%
Value $36.34M (+47.7%) Shares 81,769 (+62.9%) Est. Cost $440.76 Unrealized +13.5%
MSFT MICROSOFT CORP 0.2%
Value $199M (-5.6%) Shares 537,600 (+23.4%) Est. Cost $194.30 Unrealized +123.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $13.15M (+705.4%) Shares 172,605 (+413.7%) Est. Cost $61.68 Unrealized +5.7%
BAP CREDICORP LTD 0.0%
Value $32.8M (+53.5%) Shares 96,692 (+29.9%) Est. Cost $200.18 Unrealized +68.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $157M (+7.8%) Shares 535,894 (+29.1%) Est. Cost $390.79 Unrealized -10.0%
ADI ANALOG DEVICES INC 0.1%
Value $50.09M (+28.9%) Shares 157,461 (+9.9%) Est. Cost $205.35 Unrealized +54.0%
SMH VANECK ETF TRUST 0.0%
Value $25.65M (+78.1%) Shares 66,900 (+67.3%) Est. Cost $364.34 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $24.81M (+82.9%) Shares 177,752 (+79.0%) Est. Cost $120.96 Unrealized +21.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $33.3M (+50.4%) Shares 346,889 (+50.3%) Est. Cost $83.25 Unrealized +15.1%
PLAB PHOTRONICS INC 0.0%
Value $14.93M (+295.6%) Shares 369,478 (+213.2%) Est. Cost $31.89 Unrealized +12.6%
ATI ATI INC 0.0%
Value $38.96M (+40.0%) Shares 267,834 (+10.4%) Est. Cost $85.41 Unrealized +54.1%
ARCB ARCBEST CORP 0.0%
Value $22.94M (+92.2%) Shares 233,224 (+45.0%) Est. Cost $78.58 Unrealized +21.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $90.54M (+13.8%) Shares 559,019 (+23.4%) Est. Cost $184.59 Unrealized -9.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.08M (+349.5%) Shares 74,200 (+429.9%) Est. Cost $209.22 Unrealized -2.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $14.55M (+302.7%) Shares 199,687 (+168.2%) Est. Cost $55.49 Unrealized +7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22.38M (+95.5%) Shares 37,748 (+60.6%) Est. Cost $359.98 Unrealized +33.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $17.13M (+171.2%) Shares 2,369,442 (+245.8%) Est. Cost $10.04 Unrealized +6.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $16.76M (+180.4%) Shares 1,156,530 (+130.7%) Est. Cost $13.11 Unrealized +5.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $48.62M (+28.4%) Shares 861,360 (+13.7%) Est. Cost $50.69 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $29.85M (+55.7%) Shares 122,100 (+31.9%) Est. Cost $135.95 Unrealized +67.6%
NU NU HLDGS LTD 0.0%
Value $20.41M (+107.0%) Shares 1,420,018 (+141.2%) Est. Cost $16.04 Unrealized +8.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $42.54M (+32.4%) Shares 273,504 (+53.6%) Est. Cost $159.46 Unrealized +16.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $14.69M (+228.6%) Shares 71,576 (+220.0%) Est. Cost $189.96 Unrealized +10.8%
STT STATE STR CORP 0.1%
Value $56.95M (+21.8%) Shares 449,975 (+24.1%) Est. Cost $97.81 Unrealized +33.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $75.78M (-11.6%) Shares 1,415,125 (+4.6%) Est. Cost $72.60 Unrealized -17.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $29.06M (+51.5%) Shares 952,386 (+18.4%) Est. Cost $24.89 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $22.44M (+76.8%) Shares 574,381 (+34.1%) Est. Cost $28.48 Unrealized +18.1%
CSGS CSG SYS INTL INC 0.0%
Value $39.18M (+32.7%) Shares 490,139 (+27.3%) Est. Cost $68.22 Unrealized +16.5%
BA BOEING CO 0.0%
Value $29.49M (+48.0%) Shares 148,165 (+61.4%) Est. Cost $201.14 Unrealized +18.6%
SE SEA LTD 0.0%
Value $22.04M (-30.2%) Shares 266,092 (+7.6%) Est. Cost $114.07 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $13.49M (+230.6%) Shares 89,177 (+138.9%) Est. Cost $133.36 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $26.2M (+55.1%) Shares 373,645 (+20.2%) Est. Cost $46.47 Unrealized +21.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $82.12M (+12.7%) Shares 454,121 (+26.6%) Est. Cost $182.43 Unrealized +19.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $18.67M (+94.4%) Shares 809,069 (+68.4%) Est. Cost $21.81 Unrealized -4.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $18.26M (+98.1%) Shares 443,487 (+90.1%) Est. Cost $33.67 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $41.23M (+27.7%) Shares 740,659 (+22.4%) Est. Cost $47.84 Unrealized +19.6%
PRFD PIMCO ETF TR 0.1%
Value $64.54M (+16.0%) Shares 1,273,683 (+17.9%) Est. Cost $50.13 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $17.3M (+105.9%) Shares 247,058 (+117.6%) Est. Cost $78.00 Unrealized +9.6%
IEF ISHARES TR 0.0%
Value $15.55M (+130.4%) Shares 162,940 (+132.1%) Est. Cost $95.75 Unrealized —
BALL BALL CORP 0.0%
Value $12.44M (+237.2%) Shares 210,539 (+202.2%) Est. Cost $57.43 Unrealized +5.0%
HUN HUNTSMAN CORP 0.0%
Value $21.62M (+67.7%) Shares 1,624,602 (+26.0%) Est. Cost $14.13 Unrealized -14.2%
CINF CINCINNATI FINL CORP 0.0%
Value $29.89M (+40.0%) Shares 189,927 (+45.3%) Est. Cost $138.38 Unrealized +17.7%
BBY BEST BUY INC 0.1%
Value $103M (+9.0%) Shares 1,607,166 (+13.6%) Est. Cost $68.23 Unrealized -1.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $24.45M (+52.9%) Shares 943,848 (+52.4%) Est. Cost $26.27 Unrealized +3.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $32.86M (+34.4%) Shares 1,117,322 (+37.2%) Est. Cost $31.80 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $81.99M (+11.4%) Shares 171,100 (+16.9%) Est. Cost $421.97 Unrealized +16.9%
LOGI LOGITECH INTL S A 0.2%
Value $152M (-5.2%) Shares 1,686,007 (+8.3%) Est. Cost $94.40 Unrealized -2.1%
PLD PROLOGIS INC. 0.1%
Value $132M (+6.7%) Shares 1,000,940 (+3.1%) Est. Cost $97.66 Unrealized +32.1%
AXON AXON ENTERPRISE INC 0.0%
Value $26.34M (-24.0%) Shares 62,012 (+1.7%) Est. Cost $302.33 Unrealized +74.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $38.73M (+27.3%) Shares 56,766 (+6.4%) Est. Cost $477.50 Unrealized +41.1%
NUE NUCOR CORP 0.1%
Value $64.66M (+14.7%) Shares 382,376 (+10.6%) Est. Cost $132.75 Unrealized +34.4%
CVX CHEVRON CORPORATION 0.0%
Value $24.68M (+49.8%) Shares 119,300 (+10.4%) Est. Cost $149.99 Unrealized +14.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.25M (+162.6%) Shares 81,547 (+260.7%) Est. Cost $201.21 Unrealized -1.7%
PG PROCTER & GAMBLE CO 0.0%
Value $35.07M (+30.2%) Shares 242,800 (+29.2%) Est. Cost $132.09 Unrealized +14.9%
CGAU CENTERRA GOLD INC 0.0%
Value $11M (+282.3%) Shares 622,353 (+211.7%) Est. Cost $14.37 Unrealized +22.4%
RY ROYAL BK CDA 0.0%
Value $40.87M (+24.4%) Shares 253,645 (+31.8%) Est. Cost $114.61 Unrealized +48.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $23.13M (+52.9%) Shares 1,261,004 (+31.4%) Est. Cost $29.82 Unrealized -37.3%
ARGX ARGENX SE 0.0%
Value $10.52M (+316.7%) Shares 14,401 (+379.9%) Est. Cost $694.48 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.54M (+223.0%) Shares 300,991 (+218.4%) Est. Cost $37.69 Unrealized -0.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $14.16M (+127.5%) Shares 149,934 (+118.6%) Est. Cost $79.55 Unrealized +18.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.73M (+99.3%) Shares 706,664 (+139.2%) Est. Cost $24.48 Unrealized +3.0%
WCC WESCO INTL INC 0.0%
Value $19.45M (+66.6%) Shares 71,100 (+48.9%) Est. Cost $196.47 Unrealized +46.8%
MSCI MSCI INC 0.0%
Value $10.59M (+273.6%) Shares 19,645 (+297.7%) Est. Cost $511.22 Unrealized +11.4%
ZD ZIFF DAVIS INC 0.0%
Value $17.02M (+83.5%) Shares 405,625 (+53.7%) Est. Cost $42.27 Unrealized -18.7%
DDOG DATADOG INC 0.0%
Value $30.32M (+33.5%) Shares 256,876 (+53.8%) Est. Cost $123.42 Unrealized +0.4%
ATO ATMOS ENERGY CORP 0.0%
Value $8.506M (+821.1%) Shares 46,047 (+735.9%) Est. Cost $165.50 Unrealized +3.6%
GOOG ALPHABET INC 0.1%
Value $71.17M (+11.9%) Shares 248,100 (+22.4%) Est. Cost $133.86 Unrealized +141.8%
VISN VISTANCE NETWORKS INC 0.1%
Value $49.49M (+17.7%) Shares 2,719,213 (+17.2%) Est. Cost $13.54 Unrealized +36.6%
GOOGL ALPHABET INC 0.1%
Value $83.42M (+9.7%) Shares 290,100 (+19.4%) Est. Cost $138.35 Unrealized +133.7%
NTCT NETSCOUT SYS INC 0.0%
Value $37.67M (+24.2%) Shares 1,185,077 (+5.8%) Est. Cost $24.73 Unrealized +13.5%
LIN LINDE PLC 0.0%
Value $33.27M (+28.1%) Shares 67,100 (+10.2%) Est. Cost $323.83 Unrealized +42.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $28.94M (+33.5%) Shares 198,420 (+17.4%) Est. Cost $108.26 Unrealized +8.4%
DBX DROPBOX INC 0.1%
Value $82.87M (+9.6%) Shares 3,647,658 (+34.1%) Est. Cost $26.80 Unrealized -4.1%
PRDO PERDOCEO ED CORP 0.0%
Value $8.722M (+480.1%) Shares 234,412 (+357.2%) Est. Cost $30.42 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $61.3M (+13.2%) Shares 208,400 (+24.0%) Est. Cost $189.77 Unrealized +64.1%
IMKTA INGLES MKTS INC 0.0%
Value $21.49M (+50.0%) Shares 239,056 (+14.4%) Est. Cost $71.91 Unrealized +8.5%
RGLD ROYAL GOLD INC 0.0%
Value $45.35M (+18.5%) Shares 178,206 (+3.5%) Est. Cost $128.03 Unrealized +110.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $35.67M (+24.6%) Shares 35,800 (+7.8%) Est. Cost $778.05 Unrealized +23.9%
OLN OLIN CORP 0.0%
Value $14M (+98.7%) Shares 470,865 (+39.2%) Est. Cost $25.31 Unrealized -6.6%
AYI ACUITY INC 0.1%
Value $82.88M (+9.0%) Shares 295,772 (+40.1%) Est. Cost $255.04 Unrealized +26.2%
O REALTY INCOME CORP 0.1%
Value $57.82M (+13.2%) Shares 945,037 (+4.3%) Est. Cost $51.75 Unrealized +10.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $21.56M (+45.3%) Shares 88,200 (+23.0%) Est. Cost $135.95 Unrealized +67.6%
WMT WALMART INC 0.0%
Value $35.61M (+23.0%) Shares 286,500 (+10.2%) Est. Cost $58.65 Unrealized +108.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $13.96M (+89.5%) Shares 366,309 (+52.4%) Est. Cost $36.84 Unrealized -17.6%
EFX EQUIFAX INC 0.0%
Value $12.67M (+107.3%) Shares 70,369 (+149.8%) Est. Cost $231.95 Unrealized -11.9%
ANET ARISTA NETWORKS INC 0.2%
Value $231M (-2.7%) Shares 1,878,401 (+3.8%) Est. Cost $101.66 Unrealized +32.9%
ACT ENACT HLDGS INC 0.0%
Value $22.89M (+38.4%) Shares 560,771 (+34.4%) Est. Cost $31.12 Unrealized +31.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $11.69M (+119.0%) Shares 106,463 (+120.1%) Est. Cost $90.59 Unrealized +16.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.33M (+79.6%) Shares 29,837 (+110.0%) Est. Cost $536.40 Unrealized +1.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $18.59M (+50.5%) Shares 2,108,116 (+27.3%) Est. Cost $7.62 Unrealized +1.1%
SMH VANECK ETF TRUST 0.0%
Value $27.01M (+30.0%) Shares 70,460 (+22.1%) Est. Cost $364.34 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $11.83M (+111.3%) Shares 345,908 (+50.4%) Est. Cost $24.28 Unrealized +25.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $23.29M (+35.7%) Shares 415,389 (+3.5%) Est. Cost $33.94 Unrealized +55.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $59M (-9.2%) Shares 8,489,233 (+1.5%) Est. Cost $5.34 Unrealized +51.3%
VICI VICI PPTYS INC 0.9%
Value $846M (-0.7%) Shares 30,960,260 (+2.2%) Est. Cost $18.39 Unrealized +53.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $24.49M (-19.6%) Shares 260,852 (+23.3%) Est. Cost $141.89 Unrealized -7.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.65M (+124.0%) Shares 140,352 (+117.3%) Est. Cost $80.77 Unrealized +3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.477M (+224.0%) Shares 180,701 (+359.1%) Est. Cost $62.83 Unrealized -10.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.06M (+110.2%) Shares 178,669 (+83.8%) Est. Cost $49.96 Unrealized +28.3%
ADNT ADIENT PLC 0.0%
Value $16.75M (+52.2%) Shares 828,650 (+44.4%) Est. Cost $19.36 Unrealized +18.5%
SNOW SNOWFLAKE INC 0.0%
Value $12.96M (-30.3%) Shares 85,963 (+1.4%) Est. Cost $179.64 Unrealized +8.3%
MDB MONGODB INC 0.0%
Value $21.73M (+35.0%) Shares 88,758 (+131.5%) Est. Cost $350.19 Unrealized +7.4%
CASY CASEYS GEN STORES INC 0.0%
Value $5.837M (+2151.9%) Shares 8,020 (+1610.0%) Est. Cost $608.43 Unrealized +3.7%
EVTC EVERTEC INC 0.0%
Value $8.994M (+159.4%) Shares 318,708 (+167.4%) Est. Cost $28.84 Unrealized -1.8%
FN FABRINET 0.0%
Value $8.947M (+158.6%) Shares 17,155 (+125.8%) Est. Cost $467.11 Unrealized +5.5%
BPOP POPULAR INC 0.0%
Value $25.2M (+27.7%) Shares 187,831 (+18.6%) Est. Cost $102.62 Unrealized +31.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14.03M (+62.3%) Shares 279,400 (+31.7%) Est. Cost $35.48 Unrealized +23.5%
CNM CORE & MAIN INC 0.0%
Value $40.97M (+15.1%) Shares 829,254 (+21.1%) Est. Cost $47.22 Unrealized +19.1%
INVA INNOVIVA INC 0.0%
Value $12.09M (+79.6%) Shares 519,017 (+54.1%) Est. Cost $20.01 Unrealized +5.3%
EG EVEREST GROUP LTD 0.0%
Value $14.9M (+55.9%) Shares 45,600 (+61.8%) Est. Cost $347.49 Unrealized -4.7%
ECVT ECOVYST INC 0.0%
Value $10.36M (+105.1%) Shares 805,698 (+55.2%) Est. Cost $9.35 Unrealized +17.3%
CLX CLOROX CO DEL 0.0%
Value $14.33M (+58.5%) Shares 138,279 (+54.3%) Est. Cost $125.37 Unrealized -8.7%
PPL PPL CORP 0.0%
Value $28.08M (+23.2%) Shares 734,956 (+12.9%) Est. Cost $26.52 Unrealized +36.6%
HD HOME DEPOT INC 0.0%
Value $34.9M (+17.6%) Shares 106,100 (+23.1%) Est. Cost $285.04 Unrealized +32.3%
KO COCA COLA CO 0.0%
Value $31.88M (+19.4%) Shares 419,200 (+9.8%) Est. Cost $50.75 Unrealized +47.3%
GEV GE VERNOVA INC 0.0%
Value $11.78M (+78.5%) Shares 13,500 (+33.7%) Est. Cost $441.61 Unrealized +66.9%
CG CARLYLE GROUP INC 0.0%
Value $5.846M (+780.7%) Shares 120,809 (+975.9%) Est. Cost $57.81 Unrealized +2.0%
VTR VENTAS INC 0.0%
Value $44.95M (+13.0%) Shares 549,601 (+6.9%) Est. Cost $55.43 Unrealized +39.5%
PVH PVH CORPORATION 0.0%
Value $29.5M (+21.1%) Shares 422,940 (+16.4%) Est. Cost $78.57 Unrealized -15.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $29.31M (+21.2%) Shares 320,732 (+67.0%) Est. Cost $80.54 Unrealized +27.0%
JLL JONES LANG LASALLE INC 0.1%
Value $61.85M (-7.6%) Shares 203,227 (+2.1%) Est. Cost $242.99 Unrealized +38.3%
FOX FOX CORP 0.0%
Value $6M (+531.0%) Shares 112,995 (+671.6%) Est. Cost $59.36 Unrealized +2.3%
IEI ISHARES TR 0.0%
Value $34.26M (+17.3%) Shares 288,900 (+18.0%) Est. Cost $118.16 Unrealized —
LLY ELI LILLY & CO 0.5%
Value $464M (+1.1%) Shares 504,764 (+18.1%) Est. Cost $482.65 Unrealized +116.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.333M (+148.4%) Shares 74,792 (+222.7%) Est. Cost $117.79 Unrealized +13.3%
RLJ RLJ LODGING TR 0.0%
Value $25.47M (+24.1%) Shares 3,433,155 (+24.6%) Est. Cost $9.10 Unrealized —
SLB SLB LIMITED 0.0%
Value $9.288M (+112.7%) Shares 180,742 (+58.9%) Est. Cost $40.82 Unrealized +18.3%
UNP UNION PAC CORP 0.0%
Value $18.97M (+34.9%) Shares 78,200 (+28.6%) Est. Cost $209.60 Unrealized +16.1%
MMS MAXIMUS INC 0.1%
Value $57.36M (+9.3%) Shares 894,929 (+47.2%) Est. Cost $83.37 Unrealized +4.4%
INCY INCYTE CORP 0.0%
Value $12.72M (+62.5%) Shares 135,105 (+70.6%) Est. Cost $83.35 Unrealized +23.7%
ATKR ATKORE INC 0.0%
Value $7.183M (+211.7%) Shares 121,937 (+234.6%) Est. Cost $68.74 Unrealized -1.0%
NFLX NETFLIX INC. 0.0%
Value $29.76M (+19.5%) Shares 309,500 (+16.5%) Est. Cost $103.80 Unrealized -19.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $9.871M (+96.3%) Shares 181,393 (+69.5%) Est. Cost $45.39 Unrealized +16.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $30.45M (+18.5%) Shares 558,344 (+12.8%) Est. Cost $40.24 Unrealized +45.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16.07M (+40.5%) Shares 835,733 (+38.4%) Est. Cost $18.07 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $11.07M (+68.8%) Shares 287,373 (+49.9%) Est. Cost $41.61 Unrealized -7.2%
PEP PEPSICO INC 0.0%
Value $18.96M (+31.2%) Shares 122,100 (+21.3%) Est. Cost $145.64 Unrealized +6.3%
ABBV ABBVIE INC 0.0%
Value $27.97M (+19.2%) Shares 128,600 (+25.2%) Est. Cost $124.27 Unrealized +79.1%
ALLY ALLY FINL INC 0.1%
Value $65.8M (-6.2%) Shares 1,677,218 (+8.3%) Est. Cost $33.74 Unrealized +26.6%
WMB WILLIAMS COS INC 0.0%
Value $18.43M (+30.8%) Shares 253,173 (+8.0%) Est. Cost $36.14 Unrealized +83.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $15.74M (+38.0%) Shares 95,200 (+33.9%) Est. Cost $140.63 Unrealized +25.1%
UGI UGI CORP NEW 0.0%
Value $21.61M (+25.0%) Shares 593,220 (+28.5%) Est. Cost $29.28 Unrealized +30.5%
TDOC TELADOC HEALTH INC 0.0%
Value $26.11M (+19.7%) Shares 4,791,363 (+53.8%) Est. Cost $7.07 Unrealized -18.4%
HPQ HP INC 0.1%
Value $124M (+3.6%) Shares 6,456,954 (+20.2%) Est. Cost $26.20 Unrealized -24.6%
RTX RTX CORPORATION 0.0%
Value $29.99M (+16.7%) Shares 155,470 (+11.0%) Est. Cost $129.85 Unrealized +51.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $19.92M (-17.7%) Shares 811,324 (+30.4%) Est. Cost $28.65 Unrealized +28.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $13.35M (+46.8%) Shares 72,114 (+41.3%) Est. Cost $178.68 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.641M (+297.3%) Shares 51,708 (+488.6%) Est. Cost $139.71 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24.47M (+20.7%) Shares 124,324 (+33.1%) Est. Cost $201.27 Unrealized +16.5%
MCD MCDONALDS CORP 0.0%
Value $15.32M (+37.0%) Shares 49,300 (+34.7%) Est. Cost $301.07 Unrealized +5.4%
GTX GARRETT MOTION INC 0.0%
Value $5.882M (+227.0%) Shares 323,713 (+213.6%) Est. Cost $17.96 Unrealized +5.3%
PSX PHILLIPS 66 0.0%
Value $9.656M (+72.8%) Shares 53,000 (+22.4%) Est. Cost $70.44 Unrealized +108.8%
APTV APTIV PLC 0.0%
Value $10.8M (+58.3%) Shares 156,625 (+74.7%) Est. Cost $73.84 Unrealized +9.6%
DAVE DAVE INC 0.0%
Value $13.85M (+40.0%) Shares 79,532 (+78.1%) Est. Cost $203.26 Unrealized -7.5%
WAT WATERS CORP 0.0%
Value $5.823M (+211.6%) Shares 19,552 (+297.4%) Est. Cost $358.51 Unrealized +2.4%
NDSN NORDSON CORP 0.0%
Value $4.984M (+381.6%) Shares 18,733 (+335.2%) Est. Cost $265.94 Unrealized +4.2%
COP CONOCOPHILLIPS 0.0%
Value $10.01M (+64.9%) Shares 75,800 (+17.0%) Est. Cost $91.27 Unrealized +12.5%
TRI THOMSON REUTERS CORP 0.0%
Value $24.96M (+18.6%) Shares 277,375 (+74.2%) Est. Cost $144.75 Unrealized -26.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $9.592M (+69.0%) Shares 448,434 (+69.0%) Est. Cost $18.46 Unrealized +15.2%
CTAS CINTAS CORP 0.0%
Value $38.24M (+11.4%) Shares 226,087 (+23.8%) Est. Cost $193.66 Unrealized -0.2%
KO COCA COLA CO 0.0%
Value $22.15M (+21.3%) Shares 291,300 (+11.5%) Est. Cost $50.75 Unrealized +47.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.26M (+46.0%) Shares 365,761 (+19.7%) Est. Cost $17.80 Unrealized +67.1%
QDEL QUIDELORTHO CORP 0.0%
Value $16.53M (-18.8%) Shares 1,006,337 (+41.1%) Est. Cost $28.97 Unrealized -1.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.52M (+539.0%) Shares 14,030 (+484.6%) Est. Cost $290.33 Unrealized +7.4%
TSN TYSON FOODS INC 0.0%
Value $6.762M (+129.2%) Shares 105,546 (+109.7%) Est. Cost $59.17 Unrealized +5.3%
CC CHEMOURS CO 0.0%
Value $6.601M (+133.9%) Shares 299,653 (+25.2%) Est. Cost $17.90 Unrealized -7.2%
CORP PIMCO ETF TR 0.0%
Value $32.76M (+12.9%) Shares 338,423 (+14.1%) Est. Cost $94.88 Unrealized —
TDC TERADATA CORP DEL 0.1%
Value $53.75M (+7.5%) Shares 2,097,087 (+27.6%) Est. Cost $30.24 Unrealized +0.1%
C CITIGROUP INC 0.0%
Value $17.1M (+27.7%) Shares 150,800 (+31.4%) Est. Cost $58.41 Unrealized +98.9%
NNN NNN REIT INC 0.0%
Value $36.1M (+11.3%) Shares 858,917 (+4.9%) Est. Cost $37.36 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $18.36M (+24.6%) Shares 799,441 (+4.3%) Est. Cost $19.67 Unrealized +13.6%
MRK MERCK & CO INC 0.0%
Value $20.75M (+21.2%) Shares 172,500 (+6.0%) Est. Cost $75.88 Unrealized +50.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $47.17M (+8.3%) Shares 174,125 (+3.7%) Est. Cost $261.09 Unrealized -1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $36.12M (+11.1%) Shares 675,251 (+40.3%) Est. Cost $53.72 Unrealized +17.7%
ROKU ROKU INC 0.0%
Value $37.12M (-8.8%) Shares 392,274 (+4.5%) Est. Cost $99.25 Unrealized -0.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.954M (+66.7%) Shares 31,200 (+67.7%) Est. Cost $253.99 Unrealized +17.4%
CSCO CISCO SYS INC 0.0%
Value $13.98M (+34.0%) Shares 180,200 (+33.0%) Est. Cost $45.33 Unrealized +71.9%
BDX BECTON DICKINSON & CO 0.0%
Value $19M (-15.7%) Shares 120,834 (+4.1%) Est. Cost $221.19 Unrealized -24.1%
MRP MILLROSE PPTYS INC 0.0%
Value $3.716M (+1704.6%) Shares 132,715 (+1825.1%) Est. Cost $28.27 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value $26.7M (+15.1%) Shares 2,127,388 (+14.0%) Est. Cost $13.06 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $7.92M (+78.9%) Shares 60,000 (+26.8%) Est. Cost $91.27 Unrealized +12.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12.54M (+38.3%) Shares 30,100 (+29.2%) Est. Cost $241.04 Unrealized +75.1%
GLW CORNING INC 0.0%
Value $9M (+62.4%) Shares 66,189 (+4.6%) Est. Cost $56.60 Unrealized +97.3%
OKE ONEOK INC NEW 0.0%
Value $9.309M (+57.8%) Shares 102,985 (+28.3%) Est. Cost $59.10 Unrealized +32.9%
GE GE AEROSPACE 0.0%
Value $25.96M (+15.0%) Shares 91,500 (+24.8%) Est. Cost $214.06 Unrealized +48.6%
CIB GRUPO CIBEST SA 0.0%
Value $16.18M (+26.2%) Shares 222,188 (+10.2%) Est. Cost $49.71 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.387M (+323.5%) Shares 12,711 (+260.2%) Est. Cost $312.48 Unrealized +9.8%
GFI GOLD FIELDS LTD 0.0%
Value $30.89M (+12.1%) Shares 680,434 (+7.8%) Est. Cost $17.77 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $19.67M (+20.5%) Shares 1,990,796 (+34.1%) Est. Cost $10.26 Unrealized +17.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.384M (+106.8%) Shares 445,495 (+42.5%) Est. Cost $9.74 Unrealized +14.8%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $6.255M (+108.7%) Shares 227,115 (+69.2%) Est. Cost $20.64 Unrealized +22.4%
WGO WINNEBAGO INDS INC 0.0%
Value $5.965M (+118.5%) Shares 192,482 (+185.7%) Est. Cost $41.55 Unrealized +10.4%
UNP UNION PAC CORP 0.0%
Value $18.15M (+21.6%) Shares 74,822 (+15.9%) Est. Cost $209.60 Unrealized +16.1%
INTC INTEL CORP 0.0%
Value $8.619M (+59.4%) Shares 195,300 (+33.3%) Est. Cost $29.97 Unrealized +54.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $14.06M (+29.2%) Shares 530,214 (+43.1%) Est. Cost $27.54 Unrealized -8.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.125M (+107.0%) Shares 21,000 (+105.9%) Est. Cost $248.99 Unrealized +15.9%
UNP UNION PAC CORP 0.0%
Value $13.66M (+30.1%) Shares 56,300 (+24.0%) Est. Cost $209.60 Unrealized +16.1%
DTM DT MIDSTREAM INC 0.0%
Value $8.313M (+60.9%) Shares 61,726 (+43.0%) Est. Cost $77.12 Unrealized +63.3%
PSX PHILLIPS 66 0.0%
Value $7.888M (+65.7%) Shares 43,300 (+17.3%) Est. Cost $70.44 Unrealized +108.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.336M (+50.0%) Shares 251,918 (+47.2%) Est. Cost $31.75 Unrealized +15.3%
WHR WHIRLPOOL CORP 0.0%
Value $20.32M (-13.3%) Shares 376,791 (+16.0%) Est. Cost $104.31 Unrealized -20.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $31.87M (+10.8%) Shares 1,349,341 (+12.1%) Est. Cost $24.49 Unrealized +7.6%
TSLA TESLA INC 0.1%
Value $66.25M (+4.9%) Shares 178,200 (+26.9%) Est. Cost $199.29 Unrealized +113.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14.66M (+26.8%) Shares 1,160,800 (+13.6%) Est. Cost $11.12 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.399M (+237.0%) Shares 16,900 (+218.9%) Est. Cost $214.86 Unrealized +27.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $9.639M (+46.9%) Shares 267,312 (+49.8%) Est. Cost $34.65 Unrealized —
SNAP SNAP INC 0.0%
Value $3.331M (+1223.3%) Shares 724,205 (+2221.5%) Est. Cost $7.07 Unrealized -6.7%
OGS ONE GAS INC 0.0%
Value $6.869M (+75.6%) Shares 79,754 (+57.5%) Est. Cost $75.65 Unrealized +6.7%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $4.317M (+210.1%) Shares 589,723 (+97.8%) Est. Cost $6.48 Unrealized +18.6%
GEV GE VERNOVA INC 0.0%
Value $8.729M (+50.1%) Shares 10,000 (+12.4%) Est. Cost $441.61 Unrealized +66.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.998M (+137.5%) Shares 18,849 (+132.4%) Est. Cost $227.96 Unrealized +34.7%
BAC BANK AMERICA CORP 0.0%
Value $29.51M (+10.9%) Shares 605,300 (+25.1%) Est. Cost $37.36 Unrealized +43.6%
MPC MARATHON PETE CORP 0.0%
Value $6.178M (+88.1%) Shares 25,300 (+25.2%) Est. Cost $98.74 Unrealized +87.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.88M (+20.2%) Shares 1,138,529 (+14.6%) Est. Cost $14.14 Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value $12.86M (+28.2%) Shares 289,866 (+29.1%) Est. Cost $45.32 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $9.9M (+39.4%) Shares 43,800 (+20.3%) Est. Cost $194.62 Unrealized +16.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.586M (+99.5%) Shares 135,782 (+109.3%) Est. Cost $43.26 Unrealized +0.6%
FDX FEDEX CORP 0.0%
Value $4.737M (+141.2%) Shares 13,300 (+95.6%) Est. Cost $262.85 Unrealized +28.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5.521M (+99.6%) Shares 40,883 (+107.5%) Est. Cost $143.75 Unrealized -7.5%
INTU INTUIT 0.0%
Value $10.12M (-21.3%) Shares 23,400 (+20.6%) Est. Cost $448.79 Unrealized +10.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13.13M (+26.1%) Shares 198,551 (+2.9%) Est. Cost $48.37 Unrealized +36.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $10.81M (+33.2%) Shares 215,400 (+8.1%) Est. Cost $35.48 Unrealized +23.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.358M (+57.5%) Shares 22,497 (+49.4%) Est. Cost $208.63 Unrealized +58.6%
MTH MERITAGE HOMES CORP 0.0%
Value $3.1M (+636.6%) Shares 50,135 (+683.7%) Est. Cost $72.11 Unrealized +3.0%
RGR STURM RUGER & CO INC 0.0%
Value $4.924M (+117.0%) Shares 122,820 (+76.7%) Est. Cost $36.92 Unrealized +0.8%
TXN TEXAS INSTRS INC 0.0%
Value $9.804M (+36.8%) Shares 50,500 (+22.3%) Est. Cost $161.80 Unrealized +27.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.313M (+46.4%) Shares 448,146 (+50.9%) Est. Cost $17.21 Unrealized +13.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $10.14M (+34.6%) Shares 365,945 (+40.7%) Est. Cost $27.52 Unrealized +9.0%
ETSY ETSY INC 0.1%
Value $49.8M (+5.5%) Shares 996,425 (+17.0%) Est. Cost $59.49 Unrealized -6.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22.92M (+12.8%) Shares 318,600 (+28.2%) Est. Cost $82.09 Unrealized -4.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.538M (+276.0%) Shares 532,774 (+174.6%) Est. Cost $5.43 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $11.65M (+28.5%) Shares 328,410 (+34.7%) Est. Cost $33.80 Unrealized +16.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.27M (+20.2%) Shares 105,472 (+33.3%) Est. Cost $152.99 Unrealized +8.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.618M (+241.6%) Shares 13,900 (+223.3%) Est. Cost $214.86 Unrealized +27.2%
ESNT ESSENT GROUP LTD 0.0%
Value $29.9M (-7.8%) Shares 511,601 (+2.5%) Est. Cost $61.72 Unrealized +1.4%
HON HONEYWELL INTL INC 0.0%
Value $7.64M (+49.5%) Shares 33,800 (+29.0%) Est. Cost $194.62 Unrealized +16.1%
GLW CORNING INC 0.0%
Value $4.514M (+127.1%) Shares 33,200 (+46.3%) Est. Cost $56.60 Unrealized +97.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $29.35M (+9.4%) Shares 102,268 (+10.1%) Est. Cost $253.99 Unrealized +17.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.808M (+188.8%) Shares 155,945 (+225.6%) Est. Cost $26.64 Unrealized +2.3%
PG PROCTER & GAMBLE CO 0.0%
Value $24.16M (+11.4%) Shares 167,300 (+10.6%) Est. Cost $132.09 Unrealized +14.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.16M (+345.3%) Shares 75,083 (+245.4%) Est. Cost $36.81 Unrealized +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.46M (-17.4%) Shares 58,018 (+7.1%) Est. Cost $167.51 Unrealized +34.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $15.1M (+18.9%) Shares 808,935 (+27.9%) Est. Cost $25.91 Unrealized -13.5%
ETN EATON CORP PLC 0.0%
Value $13.2M (+22.2%) Shares 36,900 (+8.8%) Est. Cost $339.71 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.21M (+22.0%) Shares 82,400 (+40.1%) Est. Cost $159.56 Unrealized +7.9%
SHY ISHARES TR 0.0%
Value $7M (+51.4%) Shares 84,773 (+51.8%) Est. Cost $82.81 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $33.46M (+7.6%) Shares 101,843 (+15.1%) Est. Cost $274.15 Unrealized +33.0%
RHI ROBERT HALF INC. 0.0%
Value $20.45M (+13.0%) Shares 804,931 (+20.8%) Est. Cost $47.11 Unrealized -40.6%
BG BUNGE GLOBAL SA 0.0%
Value $7.44M (+45.7%) Shares 58,493 (+2.0%) Est. Cost $93.48 Unrealized +19.8%
FER FERROVIAL SE 0.0%
Value $35.47M (+7.0%) Shares 555,455 (+8.9%) Est. Cost $44.23 Unrealized +57.1%
SBUX STARBUCKS CORP 0.0%
Value $7.829M (+42.2%) Shares 87,391 (+33.7%) Est. Cost $87.21 Unrealized +7.3%
AROC ARCHROCK INC 0.0%
Value $8.75M (+36.0%) Shares 251,433 (+1.7%) Est. Cost $15.15 Unrealized +93.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2.877M (+413.3%) Shares 219,129 (+344.9%) Est. Cost $12.95 Unrealized +0.0%
T AT&T INC 0.0%
Value $11.1M (+26.3%) Shares 382,900 (+8.2%) Est. Cost $21.86 Unrealized +17.8%
WD WALKER & DUNLOP INC 0.0%
Value $2.571M (+888.8%) Shares 57,922 (+1240.2%) Est. Cost $63.32 Unrealized -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $42.4M (+5.7%) Shares 550,068 (+19.8%) Est. Cost $88.77 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $15.65M (+17.1%) Shares 18,500 (+21.7%) Est. Cost $586.56 Unrealized +59.0%
HUBS HUBSPOT INC 0.0%
Value $2.531M (+904.2%) Shares 10,368 (+1551.0%) Est. Cost $312.16 Unrealized -6.6%
WMB WILLIAMS COS INC 0.0%
Value $5.837M (+63.5%) Shares 80,200 (+35.0%) Est. Cost $36.14 Unrealized +83.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.221M (+76.5%) Shares 245,469 (+144.8%) Est. Cost $24.07 Unrealized —
SRE SEMPRA 0.0%
Value $4.548M (+98.9%) Shares 46,800 (+80.7%) Est. Cost $72.71 Unrealized +23.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.495M (+53.1%) Shares 49,600 (+37.0%) Est. Cost $105.95 Unrealized +14.1%
MMM 3M CO 0.0%
Value $4.531M (+97.9%) Shares 31,200 (+118.2%) Est. Cost $111.05 Unrealized +47.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $10.37M (+27.5%) Shares 112,541 (+26.0%) Est. Cost $93.37 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.0%
Value $47.43M (+4.9%) Shares 232,633 (+5.2%) Est. Cost $130.85 Unrealized +54.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.487M (+177.9%) Shares 55,622 (+194.3%) Est. Cost $55.05 Unrealized +19.4%
CR CRANE COMPANY 0.0%
Value $4.181M (+114.6%) Shares 24,448 (+131.5%) Est. Cost $161.72 Unrealized +22.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.526M (+67.2%) Shares 55,210 (+73.1%) Est. Cost $131.92 Unrealized -17.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.675M (+64.3%) Shares 18,662 (+55.2%) Est. Cost $209.58 Unrealized +45.6%
CME CME GROUP INC 0.0%
Value $6.911M (+47.1%) Shares 23,400 (+36.0%) Est. Cost $226.89 Unrealized +27.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.86M (+23.0%) Shares 353,524 (+33.5%) Est. Cost $45.27 Unrealized -15.0%
MS MORGAN STANLEY 0.0%
Value $12.47M (+21.4%) Shares 75,800 (+30.9%) Est. Cost $126.25 Unrealized +42.3%
CDE COEUR MNG INC 0.0%
Value $6.479M (+50.8%) Shares 345,171 (+43.2%) Est. Cost $18.88 Unrealized +18.2%
C CITIGROUP INC 0.0%
Value $22.02M (+10.9%) Shares 194,203 (+14.1%) Est. Cost $58.41 Unrealized +98.9%
NEM NEWMONT CORP 0.0%
Value $6.647M (+47.9%) Shares 61,400 (+36.4%) Est. Cost $83.32 Unrealized +41.8%
CVS CVS HEALTH CORP 0.3%
Value $293M (-0.7%) Shares 4,083,392 (+9.7%) Est. Cost $75.86 Unrealized +2.8%
KEY KEYCORP 0.0%
Value $3.099M (+225.4%) Shares 154,544 (+234.9%) Est. Cost $19.56 Unrealized +10.8%
AVNS AVANOS MED INC 0.0%
Value $3.721M (+134.4%) Shares 265,572 (+87.9%) Est. Cost $12.53 Unrealized +6.6%
GILD GILEAD SCIENCES INC 0.0%
Value $10.42M (+25.6%) Shares 74,800 (+10.7%) Est. Cost $72.70 Unrealized +90.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $9.214M (+29.7%) Shares 184,400 (+17.8%) Est. Cost — Unrealized —
EQIX EQUINIX INC 0.0%
Value $5.783M (+57.3%) Shares 5,900 (+22.9%) Est. Cost $630.90 Unrealized +21.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $58.72M (-3.4%) Shares 3,735,666 (+8.7%) Est. Cost $14.52 Unrealized —
ASGN ASGN INC 0.0%
Value $19.9M (+11.6%) Shares 513,980 (+38.8%) Est. Cost $55.35 Unrealized -13.1%
ALLE ALLEGION PLC 0.0%
Value $18.77M (+12.3%) Shares 129,223 (+23.0%) Est. Cost $141.83 Unrealized +17.2%
PFE PFIZER INC 0.0%
Value $7.612M (+36.8%) Shares 271,100 (+21.4%) Est. Cost $26.58 Unrealized -1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.38M (+87.0%) Shares 3,779 (+114.6%) Est. Cost $1307.25 Unrealized +4.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $4.945M (+69.9%) Shares 84,123 (+46.8%) Est. Cost $46.76 Unrealized +30.7%
PEP PEPSICO INC 0.0%
Value $13.14M (+18.3%) Shares 84,600 (+9.3%) Est. Cost $145.64 Unrealized +6.3%
PLXS PLEXUS CORP 0.0%
Value $2.835M (+246.7%) Shares 13,997 (+151.7%) Est. Cost $158.73 Unrealized +17.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.033M (-39.7%) Shares 2,350,921 (+10.8%) Est. Cost $13.80 Unrealized -83.9%
NJR NEW JERSEY RES CORP 0.0%
Value $8.887M (+28.9%) Shares 161,818 (+8.2%) Est. Cost $45.30 Unrealized +10.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.001M (+39.4%) Shares 16,800 (+30.2%) Est. Cost $241.04 Unrealized +75.1%
MCD MCDONALDS CORP 0.0%
Value $11.81M (+20.0%) Shares 38,000 (+18.0%) Est. Cost $301.07 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.507M (+35.3%) Shares 28,841 (+28.0%) Est. Cost $214.86 Unrealized +27.2%
RMD RESMED INC 0.1%
Value $69.77M (-2.7%) Shares 310,802 (+4.4%) Est. Cost $240.08 Unrealized +6.6%
SON SONOCO PRODS CO 0.0%
Value $6.589M (+41.7%) Shares 121,807 (+14.3%) Est. Cost $44.43 Unrealized +13.2%
CARG CARGURUS INC 0.0%
Value $12.87M (+17.6%) Shares 377,946 (+32.5%) Est. Cost $32.33 Unrealized +0.1%
SONO SONOS INC 0.0%
Value $15.46M (+14.1%) Shares 1,153,842 (+49.6%) Est. Cost $14.60 Unrealized +8.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $14.49M (+15.0%) Shares 1,841,000 (+19.7%) Est. Cost $7.70 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $24.73M (+8.1%) Shares 91,400 (+31.9%) Est. Cost $245.46 Unrealized +25.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.97M (+44.6%) Shares 20,800 (+45.5%) Est. Cost $253.99 Unrealized +17.4%
CSX CSX CORP 0.0%
Value $4.983M (+58.6%) Shares 121,400 (+40.0%) Est. Cost $35.42 Unrealized +8.8%
MNRO MONRO INC 0.0%
Value $6.343M (+40.4%) Shares 395,465 (+75.4%) Est. Cost $18.59 Unrealized +12.9%
EQIX EQUINIX INC 0.0%
Value $6.568M (+38.3%) Shares 6,700 (+8.1%) Est. Cost $630.90 Unrealized +21.1%
BX BLACKSTONE INC 0.0%
Value $7.325M (-19.9%) Shares 63,700 (+7.4%) Est. Cost $136.62 Unrealized +3.1%
FTRE FORTREA HLDGS INC 0.0%
Value $8.059M (-18.4%) Shares 855,510 (+49.5%) Est. Cost $11.60 Unrealized +27.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.893M (+35.2%) Shares 7,700 (+32.8%) Est. Cost $614.66 Unrealized +55.8%
EOG EOG RES INC 0.0%
Value $4.872M (+58.3%) Shares 33,700 (+15.0%) Est. Cost $108.20 Unrealized +3.6%
BA BOEING CO 0.0%
Value $15.7M (+12.8%) Shares 78,900 (+23.1%) Est. Cost $201.14 Unrealized +18.6%
TGT TARGET CORP 0.0%
Value $2.945M (+151.1%) Shares 24,300 (+102.5%) Est. Cost $132.98 Unrealized -17.9%
NAVI NAVIENT CORPORATION 0.0%
Value $9.705M (-15.4%) Shares 1,186,439 (+34.4%) Est. Cost $13.32 Unrealized -18.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $10.2M (+20.9%) Shares 61,700 (+17.3%) Est. Cost $140.63 Unrealized +25.1%
NEU NEWMARKET CORP 0.0%
Value $28.97M (+6.5%) Shares 45,191 (+14.1%) Est. Cost $704.53 Unrealized -5.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.82M (+43.1%) Shares 268,435 (+6.2%) Est. Cost $16.43 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $59.54M (-2.8%) Shares 332,676 (+18.4%) Est. Cost $158.20 Unrealized +35.5%
TRU TRANSUNION 0.0%
Value $3.115M (+125.1%) Shares 45,019 (+179.0%) Est. Cost $81.88 Unrealized -3.6%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $7.122M (+31.7%) Shares 497,330 (+74.3%) Est. Cost $16.18 Unrealized +12.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.134M (+118.9%) Shares 8,000 (+53.8%) Est. Cost $72.97 Unrealized +415.9%
NTGR NETGEAR INC 0.0%
Value $5.874M (+40.8%) Shares 268,952 (+58.1%) Est. Cost $25.49 Unrealized -15.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.275M (+66.0%) Shares 126,826 (+73.0%) Est. Cost $26.58 Unrealized +36.3%
NKE NIKE INC 0.0%
Value $8.788M (-16.2%) Shares 166,367 (+1.1%) Est. Cost $75.29 Unrealized -15.0%
BLK BLACKROCK INC 0.0%
Value $7.886M (+27.0%) Shares 8,200 (+41.4%) Est. Cost $979.43 Unrealized +12.0%
PWR QUANTA SVCS INC 0.0%
Value $3.788M (+79.5%) Shares 6,900 (+38.0%) Est. Cost $138.29 Unrealized +251.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $673K (-71.2%) Shares 374,830 (+35.6%) Est. Cost $8.13 Unrealized +20.6%
AMT AMERICAN TOWER CORP 0.0%
Value $5.799M (+39.9%) Shares 33,600 (+42.4%) Est. Cost $192.29 Unrealized -9.1%
CME CME GROUP INC 0.0%
Value $5.198M (+46.4%) Shares 17,600 (+35.4%) Est. Cost $226.89 Unrealized +27.5%
EQT EQT CORP 0.0%
Value $7.074M (+30.1%) Shares 111,155 (+9.6%) Est. Cost $42.41 Unrealized +30.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.177M (+45.8%) Shares 6,700 (+45.7%) Est. Cost $707.39 Unrealized +8.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.733M (+76.8%) Shares 16,200 (+57.3%) Est. Cost $86.75 Unrealized +161.1%
NMIH NMI HLDGS INC 0.0%
Value $29.39M (-5.2%) Shares 783,594 (+3.1%) Est. Cost $35.86 Unrealized +9.6%
CCL CARNIVAL CORP 0.0%
Value $2.353M (+217.2%) Shares 90,908 (+274.4%) Est. Cost $30.41 Unrealized +2.0%
AMGN AMGEN INC 0.0%
Value $14M (+12.9%) Shares 39,800 (+5.0%) Est. Cost $254.05 Unrealized +37.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.823M (+30.5%) Shares 112,500 (+16.1%) Est. Cost $51.59 Unrealized +11.3%
DHR DANAHER CORP DEL 0.0%
Value $9.859M (+19.3%) Shares 52,000 (+44.0%) Est. Cost $137.81 Unrealized +63.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.82M (-7.8%) Shares 154,102 (+4.9%) Est. Cost $131.88 Unrealized +5.5%
BOKF BOK FINL CORP 0.0%
Value $2.273M (+231.9%) Shares 17,750 (+207.0%) Est. Cost $117.91 Unrealized +9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.875M (+120.8%) Shares 13,569 (+102.5%) Est. Cost $191.17 Unrealized +11.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.595M (-14.0%) Shares 64,156 (+15.6%) Est. Cost $191.89 Unrealized -21.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.19M (+7.5%) Shares 1,350,407 (+5.2%) Est. Cost $19.37 Unrealized -16.4%
APP APPLOVIN CORP 0.0%
Value $4.179M (-27.0%) Shares 10,500 (+23.5%) Est. Cost $316.04 Unrealized +60.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.597M (+146.9%) Shares 68,811 (+84.6%) Est. Cost $38.86 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.687M (+49.1%) Shares 10,800 (+31.7%) Est. Cost $262.16 Unrealized +58.6%
MPC MARATHON PETE CORP 0.0%
Value $3.858M (+65.9%) Shares 15,800 (+10.5%) Est. Cost $98.74 Unrealized +87.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $24.99M (+6.5%) Shares 103,100 (+30.2%) Est. Cost $258.85 Unrealized +9.7%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $55.93M (-2.7%) Shares 3,174,060 (+34.8%) Est. Cost $23.44 Unrealized -2.5%
WMK WEIS MKTS INC 0.0%
Value $16.22M (+10.4%) Shares 237,133 (+3.4%) Est. Cost $66.58 Unrealized +4.7%
ANDE ANDERSONS INC 0.0%
Value $3.86M (+61.6%) Shares 53,782 (+19.7%) Est. Cost $50.84 Unrealized +21.0%
BCO BRINKS CO 0.0%
Value $4.192M (+54.0%) Shares 40,452 (+73.5%) Est. Cost $119.21 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8.206M (+21.8%) Shares 17,800 (+49.6%) Est. Cost $325.49 Unrealized +60.1%
WNC WABASH NATL CORP 0.0%
Value $6.506M (+28.8%) Shares 754,772 (+29.3%) Est. Cost $11.58 Unrealized -8.5%
WFG WEST FRASER TIMBER LTD 0.0%
Value $10.68M (+15.7%) Shares 164,089 (+8.9%) Est. Cost $79.62 Unrealized -12.9%
T AT&T INC 0.0%
Value $7.642M (+23.5%) Shares 263,600 (+5.8%) Est. Cost $21.86 Unrealized +17.8%
KFRC KFORCE INC 0.0%
Value $3.778M (+62.1%) Shares 129,210 (+71.5%) Est. Cost $33.16 Unrealized -1.9%
CUBE CUBESMART 0.0%
Value $8.091M (+21.6%) Shares 220,752 (+19.6%) Est. Cost $37.36 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value $2.724M (+111.1%) Shares 52,080 (+114.2%) Est. Cost $50.76 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.176M (+51.9%) Shares 64,127 (+34.5%) Est. Cost $75.78 Unrealized -23.2%
RBRK RUBRIK INC. 0.0%
Value $4.918M (-22.4%) Shares 100,419 (+21.1%) Est. Cost $75.70 Unrealized -19.9%
GDX VANECK ETF TRUST 0.0%
Value $8.617M (+19.7%) Shares 93,900 (+11.9%) Est. Cost $50.85 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $4.059M (+53.8%) Shares 44,900 (+25.1%) Est. Cost $59.10 Unrealized +32.9%
CALX CALIX INC 0.0%
Value $7.528M (+23.2%) Shares 153,660 (+33.1%) Est. Cost $51.84 Unrealized +2.8%
MBC MASTERBRAND INC 0.0%
Value $4.405M (+47.5%) Shares 530,131 (+96.0%) Est. Cost $13.09 Unrealized -7.2%
KKR KKR & CO INC 0.0%
Value $12.16M (-10.4%) Shares 131,491 (+23.5%) Est. Cost $99.75 Unrealized +15.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.288M (+75.0%) Shares 127,134 (+74.3%) Est. Cost $22.28 Unrealized +22.9%
PII POLARIS INC 0.0%
Value $5.649M (+33.1%) Shares 103,649 (+54.5%) Est. Cost $59.22 Unrealized +14.0%
QRVO QORVO INC 0.1%
Value $57.01M (-2.4%) Shares 736,582 (+6.6%) Est. Cost $92.55 Unrealized -11.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $40.5M (+3.5%) Shares 700,164 (+2.5%) Est. Cost $47.73 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $9.976M (+16.1%) Shares 259,581 (+11.8%) Est. Cost $36.42 Unrealized —
FSS FEDERAL SIGNAL CORP 0.1%
Value $94.48M (+1.5%) Shares 873,673 (+1.9%) Est. Cost $119.73 Unrealized -3.8%
FSLR FIRST SOLAR INC 0.0%
Value $38.33M (-3.5%) Shares 194,334 (+27.8%) Est. Cost $156.33 Unrealized +51.7%
CXW CORECIVIC INC 0.0%
Value $38.19M (+3.7%) Shares 2,019,343 (+4.8%) Est. Cost $14.73 Unrealized +27.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.316M (+137.3%) Shares 246,351 (+104.5%) Est. Cost $10.48 Unrealized -17.3%
SRE SEMPRA 0.0%
Value $3.333M (+67.0%) Shares 34,300 (+51.8%) Est. Cost $72.71 Unrealized +23.1%
WM WASTE MGMT INC DEL 0.0%
Value $7.33M (+22.2%) Shares 31,900 (+16.8%) Est. Cost $174.83 Unrealized +29.3%
AON AON PLC 0.0%
Value $7.295M (+22.3%) Shares 22,600 (+33.7%) Est. Cost $343.36 Unrealized -2.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.27M (-9.8%) Shares 61,900 (+22.1%) Est. Cost $254.76 Unrealized -0.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.865M (+17.5%) Shares 83,470 (+11.5%) Est. Cost $94.59 Unrealized +4.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.785M (+37.6%) Shares 64,929 (+10.3%) Est. Cost $73.47 Unrealized -6.1%
TJX TJX COS INC NEW 0.0%
Value $6.117M (+26.4%) Shares 38,300 (+21.6%) Est. Cost $135.29 Unrealized +14.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.981M (+47.1%) Shares 30,400 (+34.5%) Est. Cost $119.49 Unrealized +5.5%
EOG EOG RES INC 0.0%
Value $3.643M (+53.5%) Shares 25,200 (+11.5%) Est. Cost $108.20 Unrealized +3.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $19.2M (+7.1%) Shares 651,875 (+8.0%) Est. Cost $71.38 Unrealized -56.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.595M (+353.5%) Shares 21,279 (+235.5%) Est. Cost $57.88 Unrealized +5.5%
QCOM QUALCOMM INC 0.0%
Value $17.76M (-6.5%) Shares 137,900 (+24.2%) Est. Cost $140.55 Unrealized +9.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.957M (+32.7%) Shares 16,300 (+25.4%) Est. Cost $209.58 Unrealized +45.6%
MMM 3M CO 0.0%
Value $3.122M (+63.9%) Shares 21,500 (+80.7%) Est. Cost $111.05 Unrealized +47.6%
V VISA INC 0.1%
Value $48.21M (+2.6%) Shares 159,500 (+19.0%) Est. Cost $101.51 Unrealized +224.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.05M (+8.7%) Shares 711,439 (+15.0%) Est. Cost $18.29 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.425M (-33.2%) Shares 35,000 (+9.0%) Est. Cost $85.56 Unrealized +11.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $12.21M (+10.9%) Shares 134,692 (+10.9%) Est. Cost $63.37 Unrealized +49.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.237M (+29.7%) Shares 89,100 (+12.1%) Est. Cost $46.76 Unrealized +30.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.12M (+11.9%) Shares 710,549 (+24.1%) Est. Cost $15.16 Unrealized +18.0%
AWR AMER STATES WTR CO 0.0%
Value $4.435M (+36.5%) Shares 58,643 (+30.8%) Est. Cost $78.37 Unrealized -6.6%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $13.09M (+9.9%) Shares 351,602 (+3.5%) Est. Cost $23.45 Unrealized +58.2%
GDDY GODADDY INC 0.0%
Value $13.51M (-8.0%) Shares 163,474 (+38.0%) Est. Cost $121.03 Unrealized -16.9%
FDX FEDEX CORP 0.0%
Value $1.959M (+151.2%) Shares 5,500 (+103.7%) Est. Cost $262.85 Unrealized +28.9%
ATRC ATRICURE INC 0.0%
Value $3.485M (-25.2%) Shares 122,158 (+3.7%) Est. Cost $34.42 Unrealized +7.2%
MTN VAIL RESORTS INC 0.0%
Value $3.661M (+47.3%) Shares 28,532 (+52.4%) Est. Cost $149.22 Unrealized -7.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14.81M (-7.3%) Shares 205,900 (+5.3%) Est. Cost $82.09 Unrealized -4.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.982M (+41.2%) Shares 1,354,314 (+49.9%) Est. Cost $3.21 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.652M (-24.0%) Shares 58,200 (+15.5%) Est. Cost $79.99 Unrealized +7.3%
WMB WILLIAMS COS INC 0.0%
Value $4.229M (+37.4%) Shares 58,100 (+13.5%) Est. Cost $36.14 Unrealized +83.6%
WM WASTE MGMT INC DEL 0.0%
Value $5.492M (+26.2%) Shares 23,900 (+20.7%) Est. Cost $174.83 Unrealized +29.3%
GTN GRAY MEDIA INC 0.0%
Value $3.773M (+43.1%) Shares 869,298 (+59.6%) Est. Cost $4.87 Unrealized -6.3%
ADBE ADOBE INC 0.0%
Value $10.94M (-9.4%) Shares 45,000 (+30.4%) Est. Cost $314.73 Unrealized -7.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6.866M (+19.7%) Shares 166,373 (+79.8%) Est. Cost $56.63 Unrealized +3.9%
MAC MACERICH CO 0.0%
Value $5.58M (+25.0%) Shares 295,229 (+22.1%) Est. Cost $15.92 Unrealized —
TTEK TETRA TECH INC NEW 0.1%
Value $52.11M (-2.1%) Shares 1,730,038 (+9.0%) Est. Cost $40.76 Unrealized -9.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.283M (+26.2%) Shares 87,100 (+12.2%) Est. Cost $51.59 Unrealized +11.3%
GILD GILEAD SCIENCES INC 0.0%
Value $6.899M (+18.8%) Shares 49,500 (+4.7%) Est. Cost $72.70 Unrealized +90.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $22.6M (+5.0%) Shares 400,020 (+10.5%) Est. Cost $55.76 Unrealized +5.3%
SBGI SINCLAIR INC 0.0%
Value $3.658M (+41.7%) Shares 282,697 (+67.5%) Est. Cost $14.61 Unrealized +0.9%
TFC TRUIST FINL CORP 0.0%
Value $3.952M (+37.3%) Shares 85,979 (+47.0%) Est. Cost $42.21 Unrealized +21.2%
YELP YELP INC 0.0%
Value $36.46M (+3.0%) Shares 1,473,840 (+26.5%) Est. Cost $32.83 Unrealized -20.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.189M (+94.2%) Shares 9,500 (+72.7%) Est. Cost $86.75 Unrealized +161.1%
LEA LEAR CORP 0.0%
Value $1.267M (+514.1%) Shares 10,462 (+481.2%) Est. Cost $124.01 Unrealized +3.0%
MLI MUELLER INDS INC 0.0%
Value $29.27M (+3.7%) Shares 264,189 (+7.4%) Est. Cost $78.03 Unrealized +59.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.794M (-11.7%) Shares 190,051 (+2.9%) Est. Cost $31.83 Unrealized +34.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.138M (+32.7%) Shares 31,600 (+18.8%) Est. Cost $105.95 Unrealized +14.1%
ENVA ENOVA INTL INC 0.0%
Value $3.885M (+35.4%) Shares 28,603 (+56.7%) Est. Cost $131.65 Unrealized +18.5%
CTEV CLARITEV CORPORATION 0.0%
Value $1.096M (-48.0%) Shares 67,067 (+35.9%) Est. Cost $41.30 Unrealized -36.5%
GWW WW GRAINGER INC 0.0%
Value $4.744M (+26.9%) Shares 4,349 (+17.4%) Est. Cost $680.69 Unrealized +60.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.524M (+64.0%) Shares 3,700 (+37.0%) Est. Cost $477.50 Unrealized +41.1%
MORN MORNINGSTAR INC 0.0%
Value $4.582M (+27.1%) Shares 27,104 (+63.3%) Est. Cost $255.02 Unrealized -25.4%
JACK JACK IN THE BOX INC 0.0%
Value $4.897M (-16.6%) Shares 506,397 (+63.5%) Est. Cost $20.02 Unrealized +3.6%
VVV VALVOLINE INC 0.0%
Value $3.369M (+39.8%) Shares 100,036 (+20.7%) Est. Cost $34.88 Unrealized -1.1%
TJX TJX COS INC NEW 0.0%
Value $4.2M (+29.6%) Shares 26,300 (+24.6%) Est. Cost $135.29 Unrealized +14.0%
USB US BANCORP 0.0%
Value $4.946M (+23.3%) Shares 95,100 (+26.5%) Est. Cost $54.84 Unrealized +3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.746M (+32.9%) Shares 18,000 (+33.3%) Est. Cost $175.58 Unrealized +28.1%
TGT TARGET CORP 0.0%
Value $1.915M (+94.0%) Shares 15,800 (+56.4%) Est. Cost $132.98 Unrealized -17.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $5.116M (+21.9%) Shares 52,000 (+22.9%) Est. Cost $115.39 Unrealized -4.8%
COR CENCORA INC 0.0%
Value $17.14M (-5.1%) Shares 54,551 (+2.1%) Est. Cost $214.12 Unrealized +64.9%
NGVT INGEVITY CORP 0.0%
Value $2.802M (+48.5%) Shares 39,343 (+23.4%) Est. Cost $55.26 Unrealized +24.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.159M (+40.0%) Shares 16,166 (+12.4%) Est. Cost $153.67 Unrealized +19.1%
EWZ ISHARES INC 0.0%
Value $3.743M (+31.6%) Shares 97,500 (+8.9%) Est. Cost — Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $11.99M (+8.1%) Shares 327,116 (+6.6%) Est. Cost $32.89 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value $26.88M (+3.4%) Shares 337,600 (+21.1%) Est. Cost $50.53 Unrealized +78.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17.14M (-4.9%) Shares 81,989 (+10.4%) Est. Cost $353.29 Unrealized -29.5%
CUK CARNIVAL PLC 0.0%
Value $5.473M (-13.9%) Shares 212,369 (+1.4%) Est. Cost $29.37 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.676M (+108.5%) Shares 31,900 (+72.4%) Est. Cost $29.14 Unrealized +28.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $11.22M (+8.4%) Shares 469,046 (+2.5%) Est. Cost $23.28 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.403M (-13.8%) Shares 86,100 (+31.1%) Est. Cost $79.99 Unrealized +7.3%
VHT VANGUARD WORLD FD 0.0%
Value $5.174M (+19.8%) Shares 19,000 (+26.7%) Est. Cost $284.58 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.983M (+13.8%) Shares 74,300 (+21.0%) Est. Cost $88.41 Unrealized +13.2%
DLTR DOLLAR TREE INC 0.1%
Value $81.24M (+1.0%) Shares 741,840 (+13.5%) Est. Cost $109.75 Unrealized +17.0%
PWR QUANTA SVCS INC 0.0%
Value $2.69M (+44.9%) Shares 4,900 (+11.4%) Est. Cost $138.29 Unrealized +251.6%
OKE ONEOK INC NEW 0.0%
Value $2.676M (+45.0%) Shares 29,600 (+17.9%) Est. Cost $59.10 Unrealized +32.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.657M (-8.7%) Shares 54,000 (+4.9%) Est. Cost $159.56 Unrealized +7.9%
DIS DISNEY WALT CO 0.0%
Value $15.82M (-5.0%) Shares 164,100 (+12.2%) Est. Cost $112.33 Unrealized -2.6%
CTAS CINTAS CORP 0.0%
Value $4.195M (+24.6%) Shares 24,800 (+38.5%) Est. Cost $193.66 Unrealized -0.2%
FAST FASTENAL CO 0.0%
Value $3.698M (+28.7%) Shares 79,709 (+11.3%) Est. Cost $31.62 Unrealized +40.0%
AON AON PLC 0.0%
Value $13.92M (-5.5%) Shares 43,114 (+3.3%) Est. Cost $343.36 Unrealized -2.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.924M (+19.8%) Shares 26,400 (+18.9%) Est. Cost $146.63 Unrealized +25.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8.021M (-9.2%) Shares 17,400 (+11.5%) Est. Cost $325.49 Unrealized +60.1%
SNPS SYNOPSYS INC 0.0%
Value $5.154M (-13.6%) Shares 13,000 (+2.4%) Est. Cost $431.63 Unrealized +9.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13.01M (+6.6%) Shares 144,425 (+4.4%) Est. Cost $82.48 Unrealized +12.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.505M (+47.2%) Shares 13,900 (+26.4%) Est. Cost $116.55 Unrealized +33.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $10.6M (+8.2%) Shares 165,400 (+5.5%) Est. Cost $60.33 Unrealized —
CRM SALESFORCE INC 0.0%
Value $21.22M (-3.6%) Shares 113,700 (+36.8%) Est. Cost $238.87 Unrealized -9.7%
CSCO CISCO SYS INC 0.0%
Value $8.341M (+10.4%) Shares 107,500 (+9.6%) Est. Cost $45.33 Unrealized +71.9%
TWLO TWILIO INC 0.0%
Value $2.163M (+56.8%) Shares 17,195 (+77.2%) Est. Cost $118.09 Unrealized +3.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.298M (+151.2%) Shares 4,800 (+60.0%) Est. Cost $46.79 Unrealized +436.9%
CPRT COPART INC 0.0%
Value $1.633M (+88.8%) Shares 49,200 (+122.6%) Est. Cost $40.02 Unrealized -2.1%
PFE PFIZER INC 0.0%
Value $5.947M (+14.8%) Shares 211,800 (+1.8%) Est. Cost $26.58 Unrealized -1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.762M (+25.6%) Shares 10,900 (+6.9%) Est. Cost $312.48 Unrealized +9.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.619M (+41.3%) Shares 53,440 (+24.0%) Est. Cost $32.06 Unrealized +42.2%
ZUMZ ZUMIEZ INC 0.0%
Value $1.284M (+145.0%) Shares 57,944 (+188.1%) Est. Cost $24.88 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.0%
Value $3.928M (+23.7%) Shares 8,300 (+22.1%) Est. Cost $362.64 Unrealized +37.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.78M (+7.5%) Shares 132,287 (+18.5%) Est. Cost $78.81 Unrealized +9.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.215M (+9.9%) Shares 360,950 (+15.4%) Est. Cost $22.35 Unrealized +10.6%
LOW LOWES COS INC 0.0%
Value $10.02M (+7.9%) Shares 42,400 (+10.1%) Est. Cost $228.18 Unrealized +19.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $78.45M (+0.9%) Shares 567,130 (+2.9%) Est. Cost $114.48 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.003M (+9.9%) Shares 28,800 (+23.6%) Est. Cost $242.29 Unrealized +25.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.887M (+33.2%) Shares 31,255 (+13.9%) Est. Cost $74.06 Unrealized +30.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $6.455M (+12.4%) Shares 243,591 (+2.2%) Est. Cost $16.36 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $28.21M (+2.6%) Shares 215,155 (+1.9%) Est. Cost $131.53 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.513M (+88.1%) Shares 20,100 (+113.8%) Est. Cost $55.64 Unrealized +37.2%
TX TERNIUM SA 0.0%
Value $3.641M (+23.5%) Shares 90,689 (+17.5%) Est. Cost $38.99 Unrealized —
LDI LOANDEPOT INC 0.0%
Value $2.701M (+34.5%) Shares 1,902,195 (+96.1%) Est. Cost $2.55 Unrealized -9.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.298M (+42.5%) Shares 410,358 (+42.5%) Est. Cost $5.43 Unrealized —
IQ IQIYI INC 0.0%
Value $6.918M (-9.0%) Shares 5,124,241 (+29.4%) Est. Cost $2.06 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $16.04M (-4.0%) Shares 1,097,547 (+11.7%) Est. Cost $17.73 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.235M (+7.9%) Shares 372,989 (+1.7%) Est. Cost $21.95 Unrealized +8.7%
BX BLACKSTONE INC 0.0%
Value $18.73M (+3.7%) Shares 162,861 (+39.0%) Est. Cost $136.62 Unrealized +3.1%
BTG B2GOLD CORP 0.0%
Value $11.09M (+6.4%) Shares 2,448,130 (+5.9%) Est. Cost $3.79 Unrealized +35.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.588M (+34.4%) Shares 45,956 (+26.1%) Est. Cost $55.97 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $40.38M (+1.6%) Shares 194,045 (+2.0%) Est. Cost $175.58 Unrealized +28.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.502M (-30.0%) Shares 1,407 (+10.8%) Est. Cost $1686.85 Unrealized -13.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.036M (+46.0%) Shares 7,400 (+48.0%) Est. Cost $125.62 Unrealized +145.9%
PCAR PACCAR INC 0.0%
Value $4.764M (+15.5%) Shares 41,248 (+9.5%) Est. Cost $82.50 Unrealized +49.1%
SBUX STARBUCKS CORP 0.0%
Value $7.122M (+9.8%) Shares 79,500 (+3.2%) Est. Cost $87.21 Unrealized +7.3%
TTC TORO CO 0.0%
Value $3.688M (+20.8%) Shares 39,470 (+1.8%) Est. Cost $72.66 Unrealized +28.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.802M (+28.6%) Shares 21,400 (+17.6%) Est. Cost $119.49 Unrealized +5.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.371M (+35.3%) Shares 8,100 (+62.0%) Est. Cost $390.79 Unrealized -10.0%
MOG/A MOOG INC 0.0%
Value $2.866M (+27.4%) Shares 9,793 (+6.0%) Est. Cost $119.01 Unrealized +154.2%
GPRO GOPRO INC 0.0%
Value $2.646M (-18.9%) Shares 3,436,795 (+48.6%) Est. Cost $1.34 Unrealized -14.3%
FLGT FULGENT GENETICS INC 0.0%
Value $2.893M (-17.5%) Shares 181,922 (+36.3%) Est. Cost $22.94 Unrealized +11.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.789M (+19.3%) Shares 1,397,993 (+28.5%) Est. Cost $3.65 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.806M (+11.7%) Shares 27,900 (+12.0%) Est. Cost $175.58 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $13.22M (+4.8%) Shares 43,700 (+28.2%) Est. Cost $189.84 Unrealized +87.6%
VCYT VERACYTE INC 0.0%
Value $5.117M (-10.4%) Shares 158,871 (+17.1%) Est. Cost $34.54 Unrealized +13.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.41M (+72.4%) Shares 98,049 (+108.6%) Est. Cost $19.58 Unrealized -9.3%
ECL ECOLAB INC 0.0%
Value $4.921M (+13.6%) Shares 18,500 (+12.1%) Est. Cost $192.51 Unrealized +48.7%
MDT MEDTRONIC PLC 0.0%
Value $5.546M (+11.9%) Shares 64,000 (+24.0%) Est. Cost $82.74 Unrealized +20.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.203M (+95.7%) Shares 24,753 (+36.5%) Est. Cost $31.10 Unrealized +19.6%
CSX CSX CORP 0.0%
Value $3.288M (+21.8%) Shares 80,100 (+7.5%) Est. Cost $35.42 Unrealized +8.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $961K (+155.1%) Shares 30,499 (+136.4%) Est. Cost $30.93 Unrealized +1.5%
TFC TRUIST FINL CORP 0.0%
Value $3.535M (+19.7%) Shares 76,900 (+28.2%) Est. Cost $42.21 Unrealized +21.2%
HCKT HACKETT GROUP INC 0.0%
Value $1.546M (-27.3%) Shares 118,800 (+9.7%) Est. Cost $23.01 Unrealized -24.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.205M (+35.4%) Shares 49,403 (+15.7%) Est. Cost $33.46 Unrealized +22.5%
AVGO BROADCOM INC 0.1%
Value $96.44M (+0.6%) Shares 311,600 (+12.5%) Est. Cost $172.90 Unrealized +93.3%
ITRI ITRON INC 0.0%
Value $20.06M (+2.9%) Shares 223,829 (+6.6%) Est. Cost $98.80 Unrealized -0.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.328M (-11.6%) Shares 722,470 (+33.5%) Est. Cost $9.96 Unrealized -13.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.815M (+45.7%) Shares 6,700 (+39.6%) Est. Cost $261.09 Unrealized -1.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4.294M (+14.9%) Shares 700,516 (+55.7%) Est. Cost $10.58 Unrealized -11.9%
ESLT ELBIT SYS LTD 0.0%
Value $1.747M (+46.7%) Shares 2,092 (+1.2%) Est. Cost $226.08 Unrealized +209.5%
RPM RPM INTL INC 0.0%
Value $3.714M (+17.4%) Shares 37,368 (+22.8%) Est. Cost $109.72 Unrealized +2.2%
WK WORKIVA INC 0.0%
Value $1.748M (-23.8%) Shares 29,315 (+10.3%) Est. Cost $82.04 Unrealized -8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.209M (+32.0%) Shares 6,400 (+12.3%) Est. Cost $312.48 Unrealized +9.8%
THRM GENTHERM INC 0.0%
Value $1.652M (+47.4%) Shares 59,483 (+93.0%) Est. Cost $35.46 Unrealized -1.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $10.94M (-4.6%) Shares 2,372,297 (+6.4%) Est. Cost $6.74 Unrealized -22.9%
TNET TRINET GROUP INC 0.0%
Value $9.147M (+6.1%) Shares 251,076 (+72.2%) Est. Cost $64.81 Unrealized -16.7%
MLKN MILLERKNOLL INC 0.0%
Value $1.877M (+38.8%) Shares 129,814 (+75.4%) Est. Cost $18.02 Unrealized +13.5%
NVS NOVARTIS AG 0.0%
Value $1.237M (+72.6%) Shares 8,100 (+55.8%) Est. Cost $126.96 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $832K (+163.8%) Shares 12,300 (+61.8%) Est. Cost $45.60 Unrealized +15.0%
SUI SUN CMNTYS INC 0.0%
Value $15.63M (+3.4%) Shares 124,060 (+1.7%) Est. Cost $127.25 Unrealized —
OPLN OPENLANE INC 0.0%
Value $9.67M (+5.6%) Shares 331,745 (+7.9%) Est. Cost $27.23 Unrealized +8.4%
ORCL ORACLE CORP 0.0%
Value $9.915M (-4.9%) Shares 67,400 (+26.0%) Est. Cost $98.44 Unrealized +72.3%
BKH BLACK HILLS CORP 0.0%
Value $3.135M (+19.5%) Shares 45,173 (+19.5%) Est. Cost $59.29 Unrealized +21.3%
GWW WW GRAINGER INC 0.0%
Value $2.727M (+22.8%) Shares 2,500 (+13.6%) Est. Cost $680.69 Unrealized +60.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $437M (+0.1%) Shares 2,984,943 (+21.7%) Est. Cost $132.06 Unrealized +16.7%
RYZ RYERSON HLDG CORP 0.0%
Value $9.442M (+5.6%) Shares 420,008 (+18.2%) Est. Cost $24.23 Unrealized +15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.671M (+9.7%) Shares 12,700 (+11.4%) Est. Cost $215.22 Unrealized +117.2%
MA MASTERCARD INCORPORATED 0.1%
Value $51.76M (+1.0%) Shares 103,600 (+15.4%) Est. Cost $485.21 Unrealized +11.1%
FTS FORTIS INC 0.0%
Value $901K (+118.6%) Shares 16,204 (+104.6%) Est. Cost $47.41 Unrealized +12.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $41.81M (-1.2%) Shares 327,398 (+5.8%) Est. Cost $117.52 Unrealized +9.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $12.42M (-3.7%) Shares 988,401 (+12.2%) Est. Cost $17.80 Unrealized -20.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.438M (+24.5%) Shares 32,400 (+41.5%) Est. Cost $55.64 Unrealized +37.2%
SBUX STARBUCKS CORP 0.0%
Value $4.856M (+10.9%) Shares 54,200 (+4.2%) Est. Cost $87.21 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.821M (+6.3%) Shares 24,400 (+7.5%) Est. Cost $298.40 Unrealized +19.1%
LEN LENNAR CORP 0.0%
Value $3.25M (-12.5%) Shares 37,423 (+3.5%) Est. Cost $104.59 Unrealized +9.4%
CALM CAL MAINE FOODS INC 0.0%
Value $17.13M (+2.8%) Shares 216,368 (+3.3%) Est. Cost $76.39 Unrealized +5.6%
NEM NEWMONT CORP 0.0%
Value $3.778M (+14.0%) Shares 34,900 (+5.1%) Est. Cost $83.32 Unrealized +41.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.318M (+16.1%) Shares 8,500 (+39.3%) Est. Cost $185.67 Unrealized +132.2%
GNW GENWORTH FINL INC 0.0%
Value $4.903M (+10.3%) Shares 603,821 (+22.7%) Est. Cost $5.11 Unrealized +69.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.705M (+20.3%) Shares 28,705 (+14.9%) Est. Cost $68.24 Unrealized —
CDW CDW CORP 0.0%
Value $22.37M (-2.0%) Shares 184,814 (+10.3%) Est. Cost $145.67 Unrealized -10.8%
KKR KKR & CO INC 0.0%
Value $3.219M (-12.0%) Shares 34,800 (+21.3%) Est. Cost $99.75 Unrealized +15.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $676K (+184.7%) Shares 4,000 (+207.7%) Est. Cost $167.05 Unrealized +7.9%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.596M (+20.1%) Shares 439,330 (+120.1%) Est. Cost $8.15 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.471M (+21.3%) Shares 72,346 (+20.0%) Est. Cost $24.67 Unrealized +24.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.348M (+46.5%) Shares 4,900 (+48.5%) Est. Cost $125.62 Unrealized +145.9%
MDT MEDTRONIC PLC 0.0%
Value $7.192M (-5.6%) Shares 83,000 (+4.7%) Est. Cost $82.74 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $60.04M (-0.7%) Shares 125,300 (+4.2%) Est. Cost $421.97 Unrealized +16.9%
CMI CUMMINS INC 0.0%
Value $2.26M (+23.0%) Shares 4,200 (+16.7%) Est. Cost $334.20 Unrealized +72.2%
DCI DONALDSON INC 0.0%
Value $3.119M (+15.6%) Shares 36,754 (+20.8%) Est. Cost $77.61 Unrealized +31.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.12M (-2.4%) Shares 568,512 (+1.2%) Est. Cost $10.91 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value $1.361M (+43.3%) Shares 20,916 (+7.7%) Est. Cost $57.67 Unrealized +2.2%
EL LAUDER ESTEE COS INC 0.0%
Value $912K (-30.6%) Shares 12,706 (+1.3%) Est. Cost $84.85 Unrealized +31.8%
MTB M & T BK CORP 0.0%
Value $1.672M (+30.5%) Shares 8,088 (+27.2%) Est. Cost $163.40 Unrealized +35.3%
CMC COMMERCIAL METALS CO 0.0%
Value $13.89M (-2.7%) Shares 226,114 (+9.6%) Est. Cost $51.73 Unrealized +48.8%
JELD JELD-WEN HLDG INC 0.0%
Value $1.175M (-24.9%) Shares 947,625 (+49.0%) Est. Cost $5.91 Unrealized -55.9%
SKY CHAMPION HOMES INC 0.0%
Value $5.802M (-6.3%) Shares 78,016 (+6.5%) Est. Cost $63.39 Unrealized +42.4%
ENSG ENSIGN GROUP INC 0.0%
Value $933K (+70.7%) Shares 4,628 (+47.6%) Est. Cost $133.88 Unrealized +41.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.963M (-4.6%) Shares 16,200 (+12.5%) Est. Cost $308.54 Unrealized +86.2%
CNI CANADIAN NATL RY CO 0.0%
Value $3.543M (+12.0%) Shares 34,534 (+8.1%) Est. Cost $105.86 Unrealized -3.5%
EMBC EMBECTA CORP 0.0%
Value $2.978M (+14.3%) Shares 336,931 (+53.7%) Est. Cost $12.30 Unrealized -9.0%
IQV IQVIA HLDGS INC 0.0%
Value $2.217M (+19.9%) Shares 13,000 (+58.5%) Est. Cost $200.20 Unrealized +5.0%
SVC SERVICE PPTYS TR 0.0%
Value $5.488M (-6.2%) Shares 4,050,237 (+27.3%) Est. Cost $3.66 Unrealized —
NOW SERVICENOW INC 0.0%
Value $9.451M (+3.9%) Shares 90,400 (+52.2%) Est. Cost $160.76 Unrealized -24.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.433M (+32.2%) Shares 30,839 (+33.2%) Est. Cost $44.02 Unrealized +16.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.669M (+15.0%) Shares 58,862 (+9.9%) Est. Cost $45.41 Unrealized -1.8%
FTI TECHNIPFMC PLC 0.0%
Value $716K (+94.5%) Shares 10,357 (+25.4%) Est. Cost $45.07 Unrealized +25.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.13M (-22.9%) Shares 28,001 (+28.6%) Est. Cost $74.31 Unrealized -23.4%
GATX GATX CORP 0.0%
Value $4.632M (+7.8%) Shares 27,131 (+7.0%) Est. Cost $159.23 Unrealized +15.6%
CPRT COPART INC 0.0%
Value $2.765M (-10.7%) Shares 83,277 (+5.3%) Est. Cost $40.02 Unrealized -2.1%
CVS CVS HEALTH CORP 0.0%
Value $4.719M (+7.1%) Shares 65,700 (+18.4%) Est. Cost $75.86 Unrealized +2.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.053M (+17.7%) Shares 117,499 (+32.3%) Est. Cost $24.42 Unrealized -13.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.897M (+8.5%) Shares 469,566 (+61.5%) Est. Cost $8.82 Unrealized +31.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.457M (+9.6%) Shares 285,927 (+1.0%) Est. Cost $8.45 Unrealized +33.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $4.203M (+7.8%) Shares 60,795 (+15.1%) Est. Cost $50.78 Unrealized +47.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.38M (+3.7%) Shares 889,604 (+36.7%) Est. Cost $14.67 Unrealized -19.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $6.193M (+5.0%) Shares 45,867 (+1.2%) Est. Cost $81.70 Unrealized +70.0%
MKL MARKEL GROUP INC 0.0%
Value $1.449M (+25.3%) Shares 757 (+40.7%) Est. Cost $1678.84 Unrealized +23.8%
LADR LADDER CAP CORP 0.0%
Value $9.087M (+3.3%) Shares 930,108 (+16.2%) Est. Cost $10.89 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.663M (+20.7%) Shares 145,102 (+35.4%) Est. Cost $15.73 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $1.036M (+37.0%) Shares 3,106 (+31.4%) Est. Cost $382.76 Unrealized -2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.042M (+35.6%) Shares 2,905 (+57.5%) Est. Cost $420.56 Unrealized -4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.67M (+6.1%) Shares 145,892 (+22.7%) Est. Cost $56.28 Unrealized -31.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $3.424M (+8.5%) Shares 34,800 (+9.4%) Est. Cost $115.39 Unrealized -4.8%
GEN GEN DIGITAL INC 0.0%
Value $700K (-27.8%) Shares 37,157 (+4.3%) Est. Cost $23.82 Unrealized +2.4%
AMT AMERICAN TOWER CORP 0.0%
Value $3.866M (+7.4%) Shares 22,400 (+9.3%) Est. Cost $192.29 Unrealized -9.1%
DBI DESIGNER BRANDS INC 0.0%
Value $4.683M (+6.0%) Shares 823,040 (+38.4%) Est. Cost $4.62 Unrealized +56.1%
NKE NIKE INC 0.0%
Value $2.234M (-10.5%) Shares 42,300 (+7.9%) Est. Cost $75.29 Unrealized -15.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $5.068M (+5.4%) Shares 800,583 (+69.9%) Est. Cost $11.20 Unrealized -11.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.902M (-8.1%) Shares 13,400 (+9.8%) Est. Cost $231.13 Unrealized +4.0%
HR HEALTHCARE RLTY TR 0.0%
Value $9.834M (+2.6%) Shares 578,821 (+2.4%) Est. Cost $16.72 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.44M (+21.2%) Shares 9,600 (+11.5%) Est. Cost $181.64 Unrealized -14.1%
KKR KKR & CO INC 0.0%
Value $1.767M (-12.3%) Shares 19,100 (+20.9%) Est. Cost $99.75 Unrealized +15.1%
INTU INTUIT 0.0%
Value $16.65M (-1.5%) Shares 38,500 (+51.0%) Est. Cost $448.79 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.333M (+11.7%) Shares 8,000 (+11.1%) Est. Cost $248.99 Unrealized +15.9%
ALL ALLSTATE CORP 0.0%
Value $1.41M (+21.0%) Shares 6,800 (+21.4%) Est. Cost $190.51 Unrealized +6.5%
KRC KILROY REALTY CORP 0.0%
Value $4.121M (+6.2%) Shares 146,068 (+40.7%) Est. Cost $38.00 Unrealized —
PCAR PACCAR INC 0.0%
Value $2.922M (+8.9%) Shares 25,300 (+3.3%) Est. Cost $82.50 Unrealized +49.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.943M (+13.8%) Shares 286,195 (+59.5%) Est. Cost $7.48 Unrealized +8.1%
ICL ICL GROUP LTD 0.0%
Value $4.401M (+5.6%) Shares 858,231 (+18.2%) Est. Cost $6.23 Unrealized -12.2%
CVS CVS HEALTH CORP 0.0%
Value $3.411M (-6.3%) Shares 47,500 (+3.5%) Est. Cost $75.86 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.238M (+7.6%) Shares 9,900 (+2.1%) Est. Cost $208.63 Unrealized +58.6%
KHC KRAFT HEINZ CO 0.0%
Value $2.595M (+9.7%) Shares 115,393 (+18.2%) Est. Cost $30.04 Unrealized -20.4%
BXC BLUELINX HLDGS INC 0.0%
Value $1.567M (+17.0%) Shares 28,923 (+32.6%) Est. Cost $74.55 Unrealized -2.9%
SPGI S&P GLOBAL INC 0.0%
Value $12.42M (-1.8%) Shares 29,200 (+20.7%) Est. Cost $188.19 Unrealized +157.8%
BLK BLACKROCK INC 0.0%
Value $5.578M (+4.2%) Shares 5,800 (+16.0%) Est. Cost $979.43 Unrealized +12.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.005M (+12.6%) Shares 35,600 (+5.6%) Est. Cost $55.97 Unrealized +6.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $9.039M (+2.5%) Shares 276,163 (+21.2%) Est. Cost $38.55 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $750K (+38.4%) Shares 15,384 (+35.4%) Est. Cost $42.55 Unrealized +21.1%
ZTS ZOETIS INC 0.0%
Value $3.936M (-4.9%) Shares 33,300 (+1.2%) Est. Cost $130.47 Unrealized -3.4%
ECL ECOLAB INC 0.0%
Value $5.32M (+3.9%) Shares 20,000 (+2.6%) Est. Cost $192.51 Unrealized +48.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $462K (+75.6%) Shares 2,259 (+48.4%) Est. Cost $138.81 Unrealized +46.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.088M (+21.9%) Shares 20,622 (+10.8%) Est. Cost $43.04 Unrealized +17.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.406M (+8.4%) Shares 330,524 (+43.3%) Est. Cost $9.64 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.884M (-9.0%) Shares 8,700 (+8.8%) Est. Cost $231.13 Unrealized +4.0%
VET VERMILION ENERGY INC 0.0%
Value $382K (+94.2%) Shares 27,788 (+17.8%) Est. Cost $8.44 Unrealized +12.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.492M (+7.7%) Shares 37,193 (+31.0%) Est. Cost $91.60 Unrealized -7.7%
TTD THE TRADE DESK INC 0.0%
Value $619K (-22.3%) Shares 27,299 (+30.0%) Est. Cost $75.04 Unrealized -58.4%
URI UNITED RENTALS INC 0.0%
Value $3.06M (-5.5%) Shares 4,200 (+5.0%) Est. Cost $274.61 Unrealized +221.5%
SPGI S&P GLOBAL INC 0.0%
Value $6.933M (-2.5%) Shares 16,300 (+19.9%) Est. Cost $188.19 Unrealized +157.8%
PPG PPG INDS INC 0.0%
Value $1.003M (+20.8%) Shares 9,381 (+15.8%) Est. Cost $119.74 Unrealized -2.4%
BMI BADGER METER INC 0.0%
Value $19.15M (+0.9%) Shares 125,717 (+15.5%) Est. Cost $97.21 Unrealized +66.4%
WSO WATSCO INC 0.0%
Value $705K (+31.4%) Shares 1,938 (+21.7%) Est. Cost $411.84 Unrealized -4.8%
BURL BURLINGTON STORES INC 0.0%
Value $891K (+23.3%) Shares 2,738 (+9.5%) Est. Cost $241.52 Unrealized +26.0%
JOYY JOYY INC 0.0%
Value $16.06M (+1.0%) Shares 275,084 (+12.1%) Est. Cost $46.87 Unrealized —
BWA BORGWARNER INC 0.0%
Value $463K (+55.9%) Shares 8,536 (+29.5%) Est. Cost $43.12 Unrealized +21.3%
TFC TRUIST FINL CORP 0.0%
Value $1.88M (+9.5%) Shares 40,900 (+17.2%) Est. Cost $42.21 Unrealized +21.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $668K (+31.7%) Shares 16,808 (+27.4%) Est. Cost $31.51 Unrealized +30.1%
DHR DANAHER CORP DEL 0.0%
Value $6.503M (-2.4%) Shares 34,300 (+17.9%) Est. Cost $137.81 Unrealized +63.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.154M (+3.9%) Shares 44,200 (+10.5%) Est. Cost $88.41 Unrealized +13.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.76M (+4.3%) Shares 4,200 (+2.4%) Est. Cost $614.66 Unrealized +55.8%
MTZ MASTEC INC 0.0%
Value $420K (+58.7%) Shares 1,304 (+7.2%) Est. Cost $187.64 Unrealized +33.3%
IBN ICICI BANK LIMITED 0.0%
Value $14.13M (-1.1%) Shares 545,543 (+13.8%) Est. Cost $25.76 Unrealized —
HUM HUMANA INC 0.0%
Value $590K (-20.6%) Shares 3,400 (+17.2%) Est. Cost $285.62 Unrealized -21.7%
WRB BERKLEY W R CORP 0.0%
Value $1.143M (+15.3%) Shares 17,243 (+22.0%) Est. Cost $51.14 Unrealized +35.8%
MCO MOODYS CORP 0.0%
Value $5.061M (-2.9%) Shares 11,600 (+13.7%) Est. Cost $464.38 Unrealized +5.4%
CVNA CARVANA CO 0.0%
Value $189K (+347.0%) Shares 600 (+500.0%) Est. Cost $73.67 Unrealized +454.5%
CPRT COPART INC 0.0%
Value $1.006M (+16.8%) Shares 30,300 (+37.7%) Est. Cost $40.02 Unrealized -2.1%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $956K (-12.8%) Shares 140,978 (+99.5%) Est. Cost $13.21 Unrealized +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $899K (+18.3%) Shares 12,391 (+9.9%) Est. Cost $92.36 Unrealized -19.8%
SKT TANGER INC 0.0%
Value $3.754M (+3.8%) Shares 110,469 (+2.0%) Est. Cost $33.81 Unrealized —
F FORD MTR CO 0.0%
Value $2.213M (+6.4%) Shares 191,800 (+21.0%) Est. Cost $10.39 Unrealized +32.3%
CRCT CRICUT INC 0.0%
Value $635K (-17.1%) Shares 169,732 (+9.7%) Est. Cost $5.25 Unrealized -13.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.296M (-1.4%) Shares 53,592 (+5.5%) Est. Cost $162.93 Unrealized +11.3%
F FORD MTR CO 0.0%
Value $1.964M (+7.0%) Shares 170,200 (+21.7%) Est. Cost $10.39 Unrealized +32.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.323M (+10.4%) Shares 2,247 (+16.8%) Est. Cost $436.03 Unrealized +51.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.137M (-9.7%) Shares 3,778 (+7.3%) Est. Cost $322.83 Unrealized +10.6%
ILMN ILLUMINA INC 0.0%
Value $3.684M (+3.4%) Shares 29,891 (+10.0%) Est. Cost $145.63 Unrealized -7.0%
CYTK CYTOKINETICS INC 0.0%
Value $573K (+24.6%) Shares 8,696 (+20.1%) Est. Cost $51.61 Unrealized +24.9%
ABM ABM INDS INC 0.0%
Value $2.974M (+3.9%) Shares 77,199 (+14.1%) Est. Cost $49.52 Unrealized -9.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $822K (+15.2%) Shares 4,510 (+12.8%) Est. Cost $153.40 Unrealized +35.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.098M (+4.9%) Shares 257,412 (+40.0%) Est. Cost $16.85 Unrealized -35.7%
AGNC AGNC INVT CORP 0.0%
Value $210K (+83.4%) Shares 20,897 (+96.0%) Est. Cost $10.38 Unrealized —
NVR NVR INC 0.0%
Value $1.219M (-7.1%) Shares 185 (+2.8%) Est. Cost $6858.51 Unrealized +11.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.607M (+2.0%) Shares 199,708 (+3.6%) Est. Cost $28.95 Unrealized -8.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $177K (+98.7%) Shares 500 (+150.0%) Est. Cost $336.27 Unrealized +12.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $360K (+30.4%) Shares 9,159 (+10.4%) Est. Cost $26.94 Unrealized +36.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $733K (-10.3%) Shares 2,140 (+19.0%) Est. Cost $457.98 Unrealized -15.9%
ABNB AIRBNB INC 0.0%
Value $5.417M (+1.6%) Shares 42,900 (+9.2%) Est. Cost $130.24 Unrealized -0.6%
AVTR AVANTOR INC 0.0%
Value $2.399M (-3.3%) Shares 306,044 (+41.4%) Est. Cost $11.93 Unrealized -7.8%
BZ KANZHUN LIMITED 0.0%
Value $437K (-14.9%) Shares 32,634 (+29.5%) Est. Cost $18.79 Unrealized —
LII LENNOX INTL INC 0.0%
Value $803K (+10.5%) Shares 1,730 (+15.6%) Est. Cost $351.54 Unrealized +49.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $381K (+24.7%) Shares 3,405 (+23.1%) Est. Cost $83.57 Unrealized +44.2%
MAS MASCO CORP 0.0%
Value $898K (+8.7%) Shares 14,867 (+14.2%) Est. Cost $65.46 Unrealized +7.8%
PSTG EVERPURE INC 0.0%
Value $927K (+8.4%) Shares 15,694 (+23.0%) Est. Cost $40.31 Unrealized +76.1%
RIG TRANSOCEAN LTD 0.0%
Value $118K (+150.0%) Shares 17,810 (+55.7%) Est. Cost $4.34 Unrealized +18.9%
ADSK AUTODESK INC 0.0%
Value $2.705M (+2.7%) Shares 11,300 (+27.0%) Est. Cost $269.75 Unrealized -5.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.268M (-5.3%) Shares 22,845 (+6.8%) Est. Cost $39.82 Unrealized +69.2%
HUM HUMANA INC 0.0%
Value $1.699M (-3.9%) Shares 9,800 (+42.0%) Est. Cost $285.62 Unrealized -21.7%
OKTA OKTA INC 0.0%
Value $809K (+9.1%) Shares 10,278 (+19.8%) Est. Cost $94.53 Unrealized -8.8%
ANGI ANGI INC 0.0%
Value $2.241M (+2.4%) Shares 327,183 (+93.3%) Est. Cost $12.53 Unrealized -8.2%
ERO ERO COPPER CORP 0.0%
Value $16.9M (+0.3%) Shares 636,049 (+7.3%) Est. Cost $21.68 Unrealized +46.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $388K (+15.0%) Shares 15,034 (+3.5%) Est. Cost $24.24 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $3.236M (-1.4%) Shares 80,110 (+12.2%) Est. Cost $36.40 Unrealized +28.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.099M (+0.9%) Shares 4,400 (+15.8%) Est. Cost $1307.25 Unrealized +4.2%
HYS PIMCO ETF TR 0.0%
Value $9.12M (+0.5%) Shares 97,780 (+2.2%) Est. Cost $93.69 Unrealized —
MED MEDIFAST INC 0.0%
Value $610K (+8.0%) Shares 59,859 (+13.2%) Est. Cost $13.34 Unrealized -16.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $259K (+21.1%) Shares 8,146 (+4.2%) Est. Cost $27.55 Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value $677K (+6.9%) Shares 14,596 (+25.8%) Est. Cost $43.71 Unrealized +24.8%
CAH CARDINAL HEALTH INC 0.0%
Value $84,524 (+105.7%) Shares 400 (+100.0%) Est. Cost $109.88 Unrealized +95.9%
VST VISTRA CORP 0.0%
Value $3.431M (-1.1%) Shares 22,825 (+6.1%) Est. Cost $137.15 Unrealized +19.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $457K (+8.9%) Shares 2,889 (+25.7%) Est. Cost $164.93 Unrealized +6.3%
INFY INFOSYS LTD 0.0%
Value $965K (+3.9%) Shares 71,416 (+37.1%) Est. Cost $18.64 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $358K (+10.9%) Shares 4,742 (+9.3%) Est. Cost $70.48 Unrealized +6.4%
LOW LOWES COS INC 0.0%
Value $7.537M (-0.5%) Shares 31,900 (+1.6%) Est. Cost $228.18 Unrealized +19.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $888K (+4.1%) Shares 34,012 (+8.0%) Est. Cost $22.67 Unrealized +27.9%
PGR PROGRESSIVE CORP 0.0%
Value $6.502M (-0.5%) Shares 32,800 (+14.3%) Est. Cost $197.90 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11.98M (-0.3%) Shares 42,900 (+26.2%) Est. Cost $224.61 Unrealized +34.1%
AGG ISHARES TR 0.0%
Value $326K (+10.5%) Shares 3,280 (+11.2%) Est. Cost $97.72 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.024M (-2.9%) Shares 37,300 (+1.9%) Est. Cost $12.19 Unrealized +131.7%
HUBG HUB GROUP INC 0.0%
Value $3.215M (+0.9%) Shares 89,204 (+19.3%) Est. Cost $36.22 Unrealized +24.9%
TU TELUS CORPORATION 0.0%
Value $792K (+3.7%) Shares 61,818 (+6.7%) Est. Cost $18.96 Unrealized -27.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.243M (-2.0%) Shares 7,221 (+10.1%) Est. Cost $221.23 Unrealized -13.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $109K (-18.6%) Shares 20,973 (+2.1%) Est. Cost $7.77 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.334M (+0.9%) Shares 35,174 (+15.7%) Est. Cost $88.58 Unrealized -18.1%
BNTX BIONTECH SE 0.0%
Value $5.37M (+0.3%) Shares 60,418 (+7.5%) Est. Cost $116.06 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $303K (+6.2%) Shares 13,365 (+11.1%) Est. Cost $33.08 Unrealized -26.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $378K (+4.8%) Shares 15,988 (+2.2%) Est. Cost $27.51 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $176K (-8.1%) Shares 12,229 (+1.3%) Est. Cost $18.55 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $1.433M (-0.7%) Shares 8,400 (+31.3%) Est. Cost $200.20 Unrealized +5.0%
MCO MOODYS CORP 0.0%
Value $2.443M (-0.4%) Shares 5,600 (+16.7%) Est. Cost $464.38 Unrealized +5.4%
CAG CONAGRA BRANDS INC 0.0%
Value $220K (+3.8%) Shares 13,970 (+14.3%) Est. Cost $17.68 Unrealized +1.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $33,133 (+25.8%) Shares 1,022 (+13.3%) Est. Cost $32.59 Unrealized -3.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.344M (+0.4%) Shares 4,623 (+13.5%) Est. Cost $263.24 Unrealized +19.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $275K (+1.8%) Shares 3,897 (+9.6%) Est. Cost $66.49 Unrealized +54.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.272M (+0.1%) Shares 379,805 (+17.1%) Est. Cost $12.11 Unrealized +40.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.9M (-0.0%) Shares 204,253 (+1.1%) Est. Cost $47.71 Unrealized +34.0%
GPC GENUINE PARTS CO 0.0%
Value $645K (+0.4%) Shares 6,103 (+16.7%) Est. Cost $133.17 Unrealized +0.3%
PYLD PIMCO ETF TR 0.0%
Value $31,728 (+5.1%) Shares 1,211 (+7.0%) Est. Cost $25.70 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $391K (+0.1%) Shares 5,400 (+5.9%) Est. Cost $54.63 Unrealized +47.6%
MINO PIMCO ETF TR 0.0%
Value $29,903 (+0.7%) Shares 662 (+1.1%) Est. Cost $45.09 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value $5,270 (+1.7%) Shares 55 (+1.9%) Est. Cost $93.37 Unrealized —

Exited Positions (140)

IWM ISHARES TR 0.3%
Value $289M Shares 1,173,150 Est. Cost $246.04 Unrealized —
HYG ISHARES TR 0.2%
Value $161M Shares 2,000,000 Est. Cost $77.54 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $70.81M Shares 444,338 Est. Cost $225.17 Unrealized -38.8%
— PENNYMAC CORP 0.1%
Value $50.08M Shares 50,000,000 Est. Cost $0.88 Unrealized —
— QIAGEN NV 0.1%
Value $49.26M Shares 1,077,968 Est. Cost $45.51 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $33.14M Shares 326,305 Est. Cost $71.59 Unrealized +43.4%
TGNA TEGNA INC 0.0%
Value $31.45M Shares 1,620,187 Est. Cost $18.60 Unrealized +5.6%
CMA COMERICA INC 0.0%
Value $24.39M Shares 280,532 Est. Cost $63.00 Unrealized +46.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $22.8M Shares 51,122 Est. Cost $337.58 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $22.35M Shares 309,887 Est. Cost $63.46 Unrealized +14.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $22.31M Shares 586,132 Est. Cost $35.23 Unrealized —
CADE CADENCE BANK 0.0%
Value $22.07M Shares 515,169 Est. Cost $39.41 Unrealized +11.5%
CFLT CONFLUENT INC 0.0%
Value $21.94M Shares 725,600 Est. Cost $24.69 Unrealized +23.5%
WDAY WORKDAY INC 0.0%
Value $21.48M Shares 100,000 Est. Cost $250.33 Unrealized -31.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $20.49M Shares 318,200 Est. Cost $57.13 Unrealized —
— REV GROUP INC 0.0%
Value $17.71M Shares 291,296 Est. Cost $60.81 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $17.13M Shares 162,419 Est. Cost $99.75 Unrealized +10.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14.3M Shares 42,052 Est. Cost $264.43 Unrealized +55.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $11.47M Shares 810,118 Est. Cost $11.93 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.98M Shares 532,015 Est. Cost $17.86 Unrealized —
BOX BOX INC 0.0%
Value $10.56M Shares 353,000 Est. Cost $31.37 Unrealized -18.4%
AAXJ ISHARES TR 0.0%
Value $8.409M Shares 90,300 Est. Cost $88.11 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.194M Shares 50,000 Est. Cost $141.89 Unrealized -7.4%
— AIRBNB INC 0.0%
Value $6.876M Shares 7,000,000 Est. Cost $0.98 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $6.104M Shares 113,259 Est. Cost $48.11 Unrealized +24.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.474M Shares 108,818 Est. Cost $53.63 Unrealized -2.1%
ACHR ARCHER AVIATION INC 0.0%
Value $5.05M Shares 671,563 Est. Cost $9.89 Unrealized -21.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.939M Shares 32,389 Est. Cost $186.37 Unrealized -30.6%
BROS DUTCH BROS INC 0.0%
Value $4.884M Shares 79,777 Est. Cost $56.81 Unrealized +0.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.74M Shares 560,298 Est. Cost $7.14 Unrealized +16.3%
BRBR BELLRING BRANDS INC 0.0%
Value $4.614M Shares 172,606 Est. Cost $44.33 Unrealized -49.9%
JD JD.COM INC 0.0%
Value $4.592M Shares 160,000 Est. Cost $38.90 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $4.435M Shares 248,053 Est. Cost $18.96 Unrealized -21.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.181M Shares 80,978 Est. Cost $54.85 Unrealized -15.0%
HNI HNI CORP 0.0%
Value $4.146M Shares 98,627 Est. Cost $42.24 Unrealized +12.9%
WING WINGSTOP INC 0.0%
Value $4.082M Shares 17,115 Est. Cost $277.18 Unrealized -4.6%
HRI HERC HLDGS INC 0.0%
Value $4.044M Shares 27,255 Est. Cost $188.34 Unrealized -15.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.027M Shares 147,950 Est. Cost $33.57 Unrealized -16.5%
AR ANTERO RESOURCES CORP 0.0%
Value $3.875M Shares 112,462 Est. Cost $30.03 Unrealized +12.5%
SAIL SAILPOINT INC 0.0%
Value $3.842M Shares 189,906 Est. Cost $21.77 Unrealized -23.5%
DUOL DUOLINGO INC 0.0%
Value $3.555M Shares 20,254 Est. Cost $387.04 Unrealized -64.4%
ACWV ISHARES INC 0.0%
Value $3.408M Shares 28,700 Est. Cost $118.75 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $3.394M Shares 57,821 Est. Cost $98.69 Unrealized -31.6%
XP XP INC 0.0%
Value $3.289M Shares 200,930 Est. Cost $17.75 Unrealized +9.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.223M Shares 92,300 Est. Cost $35.68 Unrealized +22.2%
RVTY REVVITY INC 0.0%
Value $2.756M Shares 28,484 Est. Cost $110.40 Unrealized -5.0%
EC ECOPETROL S A 0.0%
Value $2.652M Shares 264,665 Est. Cost $8.90 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $2.561M Shares 138,729 Est. Cost $16.71 Unrealized +38.9%
GTES GATES INDL CORP PLC 0.0%
Value $2.559M Shares 119,198 Est. Cost $24.29 Unrealized +1.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.529M Shares 155,816 Est. Cost $9.99 Unrealized +85.9%
NEO NEOGENOMICS INC 0.0%
Value $2.509M Shares 213,356 Est. Cost $14.03 Unrealized -15.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.407M Shares 163,208 Est. Cost $15.66 Unrealized -13.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.391M Shares 13,780 Est. Cost $349.53 Unrealized -51.8%
AZO AUTOZONE INC 0.0%
Value $2.374M Shares 700 Est. Cost $3576.69 Unrealized +1.4%
TIMB TIM S A 0.0%
Value $2.329M Shares 119,739 Est. Cost $22.02 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $2.201M Shares 48,942 Est. Cost $42.62 Unrealized -10.3%
SR SPIRE INC 0.0%
Value $2.126M Shares 25,712 Est. Cost $72.89 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.037M Shares 20,800 Est. Cost $83.43 Unrealized +21.9%
FMC FMC CORP 0.0%
Value $1.997M Shares 143,944 Est. Cost $18.96 Unrealized -19.8%
CNXC CONCENTRIX CORP 0.0%
Value $1.992M Shares 47,899 Est. Cost $40.10 Unrealized -5.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.905M Shares 30,794 Est. Cost $57.64 Unrealized +8.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.806M Shares 72,269 Est. Cost $26.58 Unrealized +14.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.776M Shares 52,319 Est. Cost $31.04 Unrealized +19.6%
KSA ISHARES TR 0.0%
Value $1.456M Shares 40,000 Est. Cost $38.49 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $1.379M Shares 6,100 Est. Cost $223.69 Unrealized -10.3%
CXT CRANE NXT CO 0.0%
Value $1.293M Shares 27,476 Est. Cost $47.59 Unrealized +8.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.237M Shares 205,125 Est. Cost $8.34 Unrealized -13.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.194M Shares 10,976 Est. Cost $105.61 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $1.176M Shares 5,200 Est. Cost $223.69 Unrealized -10.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.095M Shares 45,415 Est. Cost $26.13 Unrealized -8.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.083M Shares 11,101 Est. Cost $121.54 Unrealized -1.3%
COUR COURSERA INC 0.0%
Value $1.059M Shares 143,826 Est. Cost $8.71 Unrealized -26.8%
VITL VITAL FARMS INC 0.0%
Value $997K Shares 31,222 Est. Cost $30.95 Unrealized -10.1%
BCH BANCO DE CHILE 0.0%
Value $997K Shares 26,233 Est. Cost $30.67 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $910K Shares 41,605 Est. Cost $19.01 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $903K Shares 84,199 Est. Cost $12.53 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $899K Shares 800,000 Est. Cost $0.90 Unrealized —
— AMCOR PLC 0.0%
Value $828K Shares 99,279 Est. Cost $9.24 Unrealized -9.0%
W WAYFAIR INC 0.0%
Value $810K Shares 8,071 Est. Cost $96.17 Unrealized +3.4%
— SOHO HOUSE & CO INC 0.0%
Value $807K Shares 90,067 Est. Cost $8.87 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $738K Shares 68,750 Est. Cost $11.82 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $723K Shares 307,540 Est. Cost $3.29 Unrealized -29.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $703K Shares 7,366 Est. Cost $93.79 Unrealized —
PEN PENUMBRA INC 0.0%
Value $684K Shares 2,200 Est. Cost $258.25 Unrealized +31.5%
STAA STAAR SURGICAL CO 0.0%
Value $677K Shares 29,315 Est. Cost $24.27 Unrealized -19.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $661K Shares 52,800 Est. Cost $11.56 Unrealized -5.3%
BFS SAUL CTRS INC 0.0%
Value $651K Shares 20,638 Est. Cost $31.53 Unrealized —
PONY PONY AI INC 0.0%
Value $613K Shares 42,287 Est. Cost $19.06 Unrealized —
DDOG DATADOG INC 0.0%
Value $612K Shares 4,500 Est. Cost $123.42 Unrealized +0.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $606K Shares 1,550 Est. Cost $339.73 Unrealized +15.8%
RDW REDWIRE CORPORATION 0.0%
Value $580K Shares 76,325 Est. Cost $11.97 Unrealized -15.0%
PATH UIPATH INC 0.0%
Value $571K Shares 34,821 Est. Cost $11.82 Unrealized +14.1%
DTE DTE ENERGY CO 0.0%
Value $525K Shares 4,072 Est. Cost $120.18 Unrealized +13.8%
BEKE KE HLDGS INC 0.0%
Value $513K Shares 32,536 Est. Cost $15.22 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $498K Shares 22,601 Est. Cost $24.63 Unrealized +9.0%
OFG OFG BANCORP 0.0%
Value $487K Shares 11,874 Est. Cost $40.94 Unrealized +0.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $474K Shares 26,000 Est. Cost $19.39 Unrealized -12.6%
ATHM AUTOHOME INC 0.0%
Value $452K Shares 20,304 Est. Cost $22.26 Unrealized —
RDDT REDDIT INC 0.0%
Value $432K Shares 1,880 Est. Cost $210.30 Unrealized -9.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $428K Shares 5,500 Est. Cost $67.53 Unrealized +14.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $427K Shares 17,000 Est. Cost $23.32 Unrealized -2.7%
NTNX NUTANIX INC 0.0%
Value $418K Shares 8,093 Est. Cost $40.97 Unrealized +6.6%
ACLX ARCELLX INC 0.0%
Value $404K Shares 6,200 Est. Cost $43.85 Unrealized +62.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $398K Shares 10,369 Est. Cost $28.58 Unrealized +40.0%
DDOG DATADOG INC 0.0%
Value $381K Shares 2,800 Est. Cost $123.42 Unrealized +0.4%
EGY VAALCO ENERGY INC 0.0%
Value $377K Shares 103,699 Est. Cost $5.39 Unrealized -14.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $374K Shares 22,000 Est. Cost $10.16 Unrealized +35.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $373K Shares 5,606 Est. Cost $71.87 Unrealized -4.8%
AZN ASTRAZENECA PLC 0.0%
Value $360K Shares 3,916 Est. Cost $81.42 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $342K Shares 3,828 Est. Cost $61.42 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value $323K Shares 9,369 Est. Cost $26.36 Unrealized +9.8%
FE FIRSTENERGY CORP 0.0%
Value $321K Shares 7,160 Est. Cost $37.53 Unrealized +25.5%
CNDT CONDUENT INC 0.0%
Value $320K Shares 166,774 Est. Cost $2.71 Unrealized -38.9%
OSPN ONESPAN INC 0.0%
Value $316K Shares 24,604 Est. Cost $16.29 Unrealized -27.6%
TUYA TUYA INC 0.0%
Value $278K Shares 131,925 Est. Cost $3.05 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $266K Shares 4,654 Est. Cost $71.37 Unrealized +10.1%
WIX WIX COM LTD 0.0%
Value $257K Shares 2,474 Est. Cost $152.26 Unrealized -46.5%
CPNG COUPANG INC 0.0%
Value $243K Shares 10,300 Est. Cost $24.35 Unrealized -18.4%
IRON DISC MEDICINE INC 0.0%
Value $238K Shares 3,000 Est. Cost $84.50 Unrealized -12.4%
TEM TEMPUS AI INC 0.0%
Value $230K Shares 3,900 Est. Cost $55.14 Unrealized +11.1%
UI UBIQUITI INC 0.0%
Value $224K Shares 404 Est. Cost $499.23 Unrealized +23.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $223K Shares 4,779 Est. Cost $58.84 Unrealized -15.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $220K Shares 9,272 Est. Cost $21.80 Unrealized -4.2%
ONC BEONE MEDICINES LTD 0.0%
Value $213K Shares 700 Est. Cost $226.48 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $210K Shares 5,500 Est. Cost $32.52 Unrealized -4.6%
BF/B BROWN FORMAN CORP 0.0%
Value $209K Shares 8,018 Est. Cost $60.15 Unrealized -53.5%
LRN STRIDE INC 0.0%
Value $207K Shares 3,189 Est. Cost $93.36 Unrealized -16.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $204K Shares 1,080 Est. Cost $192.14 Unrealized +0.5%
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value $199K Shares 200,000 Est. Cost $0.99 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $170K Shares 300 Est. Cost $302.33 Unrealized +74.2%
NUVB NUVATION BIO INC 0.0%
Value $166K Shares 18,500 Est. Cost $6.19 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $134K Shares 300 Est. Cost $336.27 Unrealized +12.4%
WDAY WORKDAY INC 0.0%
Value $129K Shares 600 Est. Cost $250.33 Unrealized -31.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $104K Shares 1,051 Est. Cost $99.54 Unrealized —
ACWX ISHARES TR 0.0%
Value $93,982 Shares 1,400 Est. Cost $60.94 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value $89,947 Shares 21,822 Est. Cost $3.99 Unrealized +12.4%
UVIX VS TRUST 0.0%
Value $83,366 Shares 14,600 Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value $47,019 Shares 700 Est. Cost $94.04 Unrealized -32.0%
FXI ISHARES TR 0.0%
Value $19,145 Shares 500 Est. Cost $35.01 Unrealized —
FISV FISERV INC 0.0%
Value $13,434 Shares 200 Est. Cost $94.04 Unrealized -32.0%

Decreased Positions (762)

IVV ISHARES TR 0.7%
Value $641M (-88.7%) Shares 981,961 (-88.2%) Est. Cost $675.35 Unrealized —
HYG ISHARES TR 0.2%
Value $195M (-91.4%) Shares 2,451,600 (-91.3%) Est. Cost $77.54 Unrealized —
VG VENTURE GLOBAL INC 4.2%
Value $3.961B (+63.7%) Shares 251,315,622 (-29.1%) Est. Cost $14.48 Unrealized -38.6%
AMZN AMAZON COM INC 1.8%
Value $1.748B (-19.7%) Shares 8,392,724 (-11.0%) Est. Cost $154.47 Unrealized +46.8%
EEM ISHARES TR 0.7%
Value $650M (-25.6%) Shares 11,453,400 (-28.3%) Est. Cost $48.24 Unrealized —
META META PLATFORMS INC 1.1%
Value $1.052B (-16.2%) Shares 1,838,908 (-3.3%) Est. Cost $325.72 Unrealized +101.3%
AVGO BROADCOM INC 1.1%
Value $1.014B (-16.6%) Shares 3,274,573 (-6.8%) Est. Cost $172.90 Unrealized +93.3%
INTU INTUIT 0.1%
Value $73.94M (-72.3%) Shares 171,005 (-57.5%) Est. Cost $448.79 Unrealized +10.9%
MA MASTERCARD INCORPORATED 0.7%
Value $688M (-21.2%) Shares 1,377,559 (-10.0%) Est. Cost $485.21 Unrealized +11.1%
WMT WALMART INC 0.3%
Value $247M (-40.9%) Shares 1,987,875 (-47.0%) Est. Cost $58.65 Unrealized +108.1%
CRM SALESFORCE INC 0.1%
Value $108M (-60.2%) Shares 576,400 (-43.6%) Est. Cost $238.87 Unrealized -9.7%
V VISA INC 0.3%
Value $315M (-33.6%) Shares 1,043,484 (-23.0%) Est. Cost $101.51 Unrealized +224.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $1.391B (+11.7%) Shares 5,690,502 (-5.5%) Est. Cost $135.95 Unrealized +67.6%
QQQ INVESCO QQQ TR 0.5%
Value $499M (-22.5%) Shares 864,400 (-17.5%) Est. Cost $512.70 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value $912M (-12.4%) Shares 3,101,015 (-4.1%) Est. Cost $189.77 Unrealized +64.1%
EXC EXELON CORP 0.2%
Value $206M (-37.8%) Shares 4,207,807 (-44.7%) Est. Cost $43.08 Unrealized +4.8%
KR KROGER CO 0.2%
Value $166M (-42.9%) Shares 2,294,581 (-50.7%) Est. Cost $56.21 Unrealized +14.9%
VLO VALERO ENERGY CORP 0.4%
Value $404M (+43.1%) Shares 1,635,237 (-5.7%) Est. Cost $77.87 Unrealized +144.1%
TSLA TESLA INC 0.5%
Value $516M (-19.1%) Shares 1,388,618 (-2.1%) Est. Cost $199.29 Unrealized +113.7%
DASH DOORDASH INC 0.0%
Value $11.47M (-90.9%) Shares 76,405 (-86.3%) Est. Cost $191.21 Unrealized +2.9%
NVDA NVIDIA CORPORATION 0.3%
Value $306M (-26.0%) Shares 1,754,100 (-20.9%) Est. Cost $112.62 Unrealized +65.7%
ABT ABBOTT LABORATORIES 0.4%
Value $423M (-20.2%) Shares 4,124,075 (-2.6%) Est. Cost $106.14 Unrealized +8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $206M (-32.6%) Shares 418,106 (-20.6%) Est. Cost $308.54 Unrealized +86.2%
MO ALTRIA GROUP INC 0.3%
Value $328M (-22.9%) Shares 4,971,344 (-32.6%) Est. Cost $45.99 Unrealized +37.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.821M (-91.4%) Shares 40,727 (-89.7%) Est. Cost $231.13 Unrealized +4.0%
CSCO CISCO SYS INC 0.7%
Value $699M (-11.3%) Shares 9,013,935 (-12.0%) Est. Cost $45.33 Unrealized +71.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18.17M (-82.4%) Shares 51,354 (-77.9%) Est. Cost $336.27 Unrealized +12.4%
HUM HUMANA INC 0.1%
Value $141M (-37.6%) Shares 814,829 (-7.8%) Est. Cost $285.62 Unrealized -21.7%
LNG CHENIERE ENERGY INC 0.3%
Value $330M (+33.7%) Shares 1,161,415 (-8.4%) Est. Cost $164.72 Unrealized +27.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $47.72M (-62.2%) Shares 326,200 (-54.0%) Est. Cost $132.06 Unrealized +16.7%
MELI MERCADOLIBRE INC 0.1%
Value $103M (-42.9%) Shares 59,484 (-33.5%) Est. Cost $1483.00 Unrealized +39.3%
SPGI S&P GLOBAL INC 0.2%
Value $223M (-25.5%) Shares 524,576 (-8.5%) Est. Cost $188.19 Unrealized +157.8%
ADT ADT INC DEL 0.0%
Value $45M (-60.6%) Shares 6,849,043 (-51.6%) Est. Cost $8.00 Unrealized +0.2%
EFA ISHARES TR 0.2%
Value $208M (-24.9%) Shares 2,145,600 (-25.7%) Est. Cost $96.03 Unrealized —
VRSN VERISIGN INC 0.1%
Value $64.43M (-51.6%) Shares 259,439 (-52.6%) Est. Cost $251.50 Unrealized -6.4%
NFLX NETFLIX INC. 0.5%
Value $446M (-12.8%) Shares 4,636,783 (-15.0%) Est. Cost $103.80 Unrealized -19.2%
GILD GILEAD SCIENCES INC 0.5%
Value $431M (-12.8%) Shares 3,094,227 (-23.2%) Est. Cost $72.70 Unrealized +90.3%
UBS UBS GROUP AG 0.2%
Value $237M (-19.9%) Shares 6,194,747 (-2.3%) Est. Cost $24.40 Unrealized +86.7%
TEL TE CONNECTIVITY PLC 0.4%
Value $396M (-12.4%) Shares 1,896,146 (-4.6%) Est. Cost $172.89 Unrealized +32.9%
UNM UNUM GROUP 0.0%
Value $33.63M (-62.4%) Shares 460,469 (-60.1%) Est. Cost $63.42 Unrealized +19.1%
MMM 3M CO 0.2%
Value $184M (-23.2%) Shares 1,266,090 (-15.3%) Est. Cost $111.05 Unrealized +47.6%
CRH CRH PLC 0.0%
Value $36.61M (-60.0%) Shares 348,263 (-52.5%) Est. Cost $56.50 Unrealized +120.1%
DAL DELTA AIR LINES INC 0.3%
Value $246M (-18.1%) Shares 3,699,894 (-14.5%) Est. Cost $57.68 Unrealized +21.1%
OSK OSHKOSH CORP 0.0%
Value $21.37M (-71.3%) Shares 145,149 (-75.5%) Est. Cost $128.50 Unrealized +23.0%
BAC BANK AMERICA CORP 0.1%
Value $89.83M (-37.0%) Shares 1,842,581 (-29.0%) Est. Cost $37.36 Unrealized +43.6%
WFC WELLS FARGO & CO 0.2%
Value $203M (-20.5%) Shares 2,551,081 (-7.0%) Est. Cost $50.53 Unrealized +78.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $64.3M (-44.7%) Shares 927,920 (-9.8%) Est. Cost $85.56 Unrealized +11.9%
DIS DISNEY WALT CO 0.0%
Value $44.73M (-53.7%) Shares 464,061 (-45.4%) Est. Cost $112.33 Unrealized -2.6%
CPAY CORPAY INC 0.1%
Value $140M (-27.0%) Shares 481,323 (-24.5%) Est. Cost $289.45 Unrealized +13.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $40.83M (-55.6%) Shares 358,177 (-47.0%) Est. Cost $114.39 Unrealized +17.8%
ACI ALBERTSONS COS INC 0.0%
Value $10.36M (-83.1%) Shares 608,215 (-82.9%) Est. Cost $17.73 Unrealized -2.0%
EFA ISHARES TR 0.0%
Value $3,497 (-100.0%) Shares 36 (-100.0%) Est. Cost $96.03 Unrealized —
JBL JABIL INC 0.1%
Value $80.89M (-38.2%) Shares 304,517 (-47.0%) Est. Cost $195.36 Unrealized +27.0%
INTC INTEL CORP 0.1%
Value $86.13M (-36.7%) Shares 1,951,628 (-47.1%) Est. Cost $29.97 Unrealized +54.9%
LONZ PIMCO ETF TR 0.1%
Value $130M (-27.7%) Shares 2,631,576 (-26.4%) Est. Cost $50.77 Unrealized —
ORCL ORACLE CORP 0.1%
Value $97.42M (-33.4%) Shares 662,202 (-11.7%) Est. Cost $98.44 Unrealized +72.3%
NRG NRG ENERGY INC 0.0%
Value $9.597M (-83.3%) Shares 65,669 (-81.8%) Est. Cost $162.37 Unrealized -2.4%
VMI VALMONT INDS INC 0.1%
Value $55.65M (-45.9%) Shares 139,268 (-45.5%) Est. Cost $298.43 Unrealized +50.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $64.69M (-41.6%) Shares 318,367 (-26.1%) Est. Cost $200.25 Unrealized +20.3%
CAT CATERPILLAR INC 0.0%
Value $46.12M (-49.8%) Shares 65,100 (-59.4%) Est. Cost $349.19 Unrealized +96.0%
MDT MEDTRONIC PLC 0.1%
Value $132M (-25.8%) Shares 1,519,301 (-17.7%) Est. Cost $82.74 Unrealized +20.3%
APH AMPHENOL CORP 0.0%
Value $8.554M (-84.0%) Shares 67,700 (-82.9%) Est. Cost $54.01 Unrealized +171.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $12.36M (-77.7%) Shares 331,574 (-50.9%) Est. Cost $70.39 Unrealized -6.8%
ECL ECOLAB INC 0.3%
Value $280M (-13.2%) Shares 1,053,414 (-14.4%) Est. Cost $192.51 Unrealized +48.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $177M (-19.3%) Shares 1,919,647 (-2.0%) Est. Cost $95.89 Unrealized +16.5%
PDD PDD HOLDINGS INC 0.0%
Value $36.34M (-53.6%) Shares 355,681 (-48.5%) Est. Cost $93.81 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $4.896M (-89.5%) Shares 36,142 (-87.6%) Est. Cost $122.19 Unrealized +32.1%
ORCL ORACLE CORP 0.0%
Value $5.561M (-88.1%) Shares 37,800 (-84.3%) Est. Cost $98.44 Unrealized +72.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $44.4M (-47.8%) Shares 243,379 (-30.6%) Est. Cost $163.64 Unrealized +36.4%
FFIV F5 INC 0.1%
Value $52.77M (-43.3%) Shares 182,404 (-49.9%) Est. Cost $276.02 Unrealized -1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $90.7M (-30.6%) Shares 1,478,432 (-6.2%) Est. Cost $73.01 Unrealized +5.2%
APH AMPHENOL CORP 0.4%
Value $336M (-10.7%) Shares 2,658,974 (-4.4%) Est. Cost $54.01 Unrealized +171.1%
ADI ANALOG DEVICES INC 0.0%
Value $7.794M (-83.5%) Shares 24,500 (-85.9%) Est. Cost $205.35 Unrealized +54.0%
HSAI HESAI GROUP 0.0%
Value $7.459M (-84.1%) Shares 390,127 (-81.3%) Est. Cost $20.23 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $76.48M (-33.0%) Shares 183,519 (-37.5%) Est. Cost $241.04 Unrealized +75.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $29.93M (-55.4%) Shares 397,794 (-49.3%) Est. Cost $55.64 Unrealized +37.2%
INGR INGREDION INC 0.0%
Value $30.67M (-54.5%) Shares 272,207 (-55.5%) Est. Cost $120.09 Unrealized -3.3%
DT DYNATRACE INC 0.0%
Value $24.3M (-59.3%) Shares 657,218 (-52.3%) Est. Cost $52.24 Unrealized -26.5%
AMT AMERICAN TOWER CORP 0.1%
Value $131M (-21.1%) Shares 760,688 (-19.7%) Est. Cost $192.29 Unrealized -9.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19.08M (-64.1%) Shares 2,257,750 (-43.5%) Est. Cost $11.81 Unrealized +8.8%
CVNA CARVANA CO 0.0%
Value $314K (-99.1%) Shares 1,000 (-98.8%) Est. Cost $73.67 Unrealized +454.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $84.2M (-28.4%) Shares 1,286,224 (-33.9%) Est. Cost $25.05 Unrealized +155.4%
OVV OVINTIV INC 0.1%
Value $102M (+46.2%) Shares 1,718,323 (-3.5%) Est. Cost $42.93 Unrealized +1.7%
CME CME GROUP INC 0.1%
Value $48.76M (-39.8%) Shares 165,104 (-44.3%) Est. Cost $226.89 Unrealized +27.5%
LOPE GRAND CANYON ED INC 0.0%
Value $17.92M (-64.1%) Shares 105,420 (-64.9%) Est. Cost $154.31 Unrealized +9.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $33.49M (-48.8%) Shares 134,442 (-50.8%) Est. Cost $226.59 Unrealized +19.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $27.52M (-53.6%) Shares 94,787 (-55.9%) Est. Cost $236.74 Unrealized +29.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.128M (-81.6%) Shares 200,801 (-76.9%) Est. Cost $40.82 Unrealized +0.1%
KLAC KLA CORP 0.3%
Value $239M (+14.8%) Shares 162,549 (-5.3%) Est. Cost $445.18 Unrealized +228.4%
SHOP SHOPIFY INC 0.0%
Value $38.93M (-44.1%) Shares 329,122 (-23.8%) Est. Cost $111.44 Unrealized +22.4%
IEMG ISHARES INC 0.0%
Value $13.93M (-68.7%) Shares 199,650 (-69.8%) Est. Cost $56.62 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $37.26M (-44.8%) Shares 57,300 (-42.1%) Est. Cost $579.07 Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $43.66M (-40.7%) Shares 757,669 (-39.8%) Est. Cost $48.81 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $44.93M (-39.8%) Shares 148,533 (-26.4%) Est. Cost $189.84 Unrealized +87.6%
IDXX IDEXX LABS INC 0.1%
Value $117M (-20.3%) Shares 207,403 (-4.0%) Est. Cost $598.72 Unrealized +12.0%
PODD INSULET CORP 0.1%
Value $51.85M (-36.2%) Shares 247,097 (-13.6%) Est. Cost $265.94 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $158M (-15.7%) Shares 1,968,211 (-10.2%) Est. Cost $80.87 Unrealized +1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $551K (-98.1%) Shares 2,200 (-98.8%) Est. Cost $81.29 Unrealized +145.8%
CVSA COVISTA INC 0.0%
Value $26.77M (-50.8%) Shares 232,311 (-55.8%) Est. Cost $90.07 Unrealized +19.3%
THC TENET HEALTHCARE CORP 0.2%
Value $145M (-16.0%) Shares 768,168 (-11.5%) Est. Cost $150.01 Unrealized +37.5%
G GENPACT LIMITED 0.0%
Value $40.85M (-40.2%) Shares 1,096,592 (-24.9%) Est. Cost $43.76 Unrealized -2.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $105M (-20.4%) Shares 227,221 (-2.3%) Est. Cost $325.49 Unrealized +60.1%
MTG MGIC INVT CORP WIS 0.1%
Value $120M (-18.1%) Shares 4,565,294 (-8.9%) Est. Cost $19.97 Unrealized +35.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $105M (-20.1%) Shares 96,474 (-33.8%) Est. Cost $827.03 Unrealized +33.6%
FNV FRANCO NEV CORP 0.1%
Value $62.5M (-29.7%) Shares 253,231 (-40.9%) Est. Cost $148.08 Unrealized +66.0%
CMCSA COMCAST CORP NEW 0.3%
Value $327M (-7.4%) Shares 11,382,849 (-9.2%) Est. Cost $39.19 Unrealized -23.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $29.34M (-47.2%) Shares 412,232 (-39.1%) Est. Cost $76.66 Unrealized +7.3%
HDB HDFC BANK LTD 0.0%
Value $8.816M (-74.7%) Shares 354,351 (-62.9%) Est. Cost $43.67 Unrealized —
XYL XYLEM INC 0.1%
Value $57.55M (-31.0%) Shares 481,595 (-21.3%) Est. Cost $91.66 Unrealized +48.9%
CLS CELESTICA INC 0.0%
Value $41.63M (-38.2%) Shares 148,044 (-34.9%) Est. Cost $65.76 Unrealized +357.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $29.31M (-46.7%) Shares 182,807 (-38.7%) Est. Cost $159.56 Unrealized +7.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $122M (-17.2%) Shares 1,690,711 (-6.0%) Est. Cost $82.09 Unrealized -4.1%
ENTG ENTEGRIS INC 0.0%
Value $572K (-97.7%) Shares 4,877 (-98.4%) Est. Cost $97.18 Unrealized +21.8%
AFL AFLAC INC 0.0%
Value $27.48M (-47.1%) Shares 250,485 (-46.9%) Est. Cost $76.98 Unrealized +44.5%
TSLA TESLA INC 0.0%
Value $34.05M (-41.8%) Shares 91,600 (-29.6%) Est. Cost $199.29 Unrealized +113.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $30.84M (-44.1%) Shares 226,595 (-46.4%) Est. Cost $113.65 Unrealized +13.4%
AMAT APPLIED MATLS INC 0.0%
Value $28.3M (-45.0%) Shares 82,800 (-58.6%) Est. Cost $174.76 Unrealized +86.9%
EXEL EXELIXIS INC 0.0%
Value $40.94M (-36.0%) Shares 954,551 (-34.6%) Est. Cost $38.63 Unrealized +13.3%
DOCU DOCUSIGN INC 0.0%
Value $27.38M (-45.6%) Shares 577,620 (-21.5%) Est. Cost $66.93 Unrealized -20.1%
TER TERADYNE INC 0.1%
Value $47.94M (-32.3%) Shares 161,720 (-55.8%) Est. Cost $100.01 Unrealized +165.8%
AMZN AMAZON COM INC 0.1%
Value $89.29M (-20.4%) Shares 428,700 (-11.8%) Est. Cost $154.47 Unrealized +46.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $103M (-18.1%) Shares 236,716 (-27.7%) Est. Cost $262.16 Unrealized +58.6%
IQV IQVIA HLDGS INC 0.1%
Value $50.06M (-31.2%) Shares 293,532 (-9.0%) Est. Cost $200.20 Unrealized +5.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $28.33M (-44.4%) Shares 703,570 (-47.1%) Est. Cost $38.23 Unrealized +1.4%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $160M (-12.3%) Shares 1,989,045 (-5.9%) Est. Cost $74.48 Unrealized +18.2%
GEV GE VERNOVA INC 0.1%
Value $112M (+24.5%) Shares 128,432 (-6.7%) Est. Cost $441.61 Unrealized +66.9%
CRUS CIRRUS LOGIC INC 0.2%
Value $149M (+17.2%) Shares 1,030,633 (-4.0%) Est. Cost $114.96 Unrealized +15.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $125M (-14.8%) Shares 1,232,933 (-10.0%) Est. Cost $93.19 Unrealized +10.7%
IWM ISHARES TR 0.7%
Value $674M (-3.1%) Shares 2,717,000 (-3.8%) Est. Cost $246.04 Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $123M (-14.7%) Shares 571,045 (-17.6%) Est. Cost $362.42 Unrealized -41.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $116M (-15.5%) Shares 1,595,970 (-10.6%) Est. Cost $54.63 Unrealized +47.6%
KD KYNDRYL HLDGS INC 0.0%
Value $10.95M (-66.0%) Shares 834,882 (-31.2%) Est. Cost $22.28 Unrealized -7.7%
AVGO BROADCOM INC 0.0%
Value $44.45M (-32.1%) Shares 143,600 (-24.0%) Est. Cost $172.90 Unrealized +93.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.409M (-71.1%) Shares 906,172 (-45.5%) Est. Cost $19.31 Unrealized —
FOXA FOX CORP 0.1%
Value $55.03M (-27.3%) Shares 942,300 (-9.1%) Est. Cost $49.22 Unrealized +36.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $538K (-97.5%) Shares 2,714 (-97.5%) Est. Cost $175.52 Unrealized +18.4%
FISV FISERV INC 0.0%
Value $1.428M (-93.5%) Shares 25,588 (-92.2%) Est. Cost $94.04 Unrealized -32.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18.29M (-52.8%) Shares 116,294 (-51.4%) Est. Cost $116.12 Unrealized +42.1%
UPWK UPWORK INC 0.0%
Value $4.048M (-83.3%) Shares 369,339 (-69.8%) Est. Cost $14.64 Unrealized +22.5%
LLY ELI LILLY & CO 0.0%
Value $29.34M (-40.5%) Shares 31,900 (-30.5%) Est. Cost $482.65 Unrealized +116.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $22.57M (-46.9%) Shares 66,800 (-55.1%) Est. Cost $174.27 Unrealized +122.1%
HYG ISHARES TR 0.0%
Value $13.64M (-58.7%) Shares 171,390 (-58.1%) Est. Cost $77.54 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $3.135M (-85.9%) Shares 15,000 (-84.7%) Est. Cost $172.89 Unrealized +32.9%
CROX CROCS INC 0.0%
Value $7.068M (-73.1%) Shares 85,138 (-72.2%) Est. Cost $84.48 Unrealized +4.4%
NXT NEXTPOWER INC 0.0%
Value $33.61M (-36.2%) Shares 278,799 (-53.9%) Est. Cost $63.17 Unrealized +72.3%
PSX PHILLIPS 66 0.0%
Value $33.12M (-36.5%) Shares 181,779 (-55.0%) Est. Cost $70.44 Unrealized +108.8%
SLM SLM CORP 0.1%
Value $66.78M (-22.0%) Shares 3,119,136 (-1.4%) Est. Cost $22.05 Unrealized +17.3%
ITT ITT INC 0.0%
Value $9.438M (-66.5%) Shares 49,534 (-69.5%) Est. Cost $148.32 Unrealized +28.4%
DOV DOVER CORP 0.0%
Value $20.08M (-47.9%) Shares 96,338 (-51.2%) Est. Cost $171.60 Unrealized +25.1%
VOO VANGUARD INDEX FDS 0.2%
Value $232M (-7.4%) Shares 388,153 (-2.8%) Est. Cost $467.13 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $330K (-98.2%) Shares 1,035 (-97.9%) Est. Cost $385.75 Unrealized -4.5%
WM WASTE MGMT INC DEL 0.1%
Value $128M (-12.4%) Shares 556,334 (-16.2%) Est. Cost $174.83 Unrealized +29.3%
SANM SANMINA CORP 0.1%
Value $97.59M (-15.6%) Shares 752,772 (-2.3%) Est. Cost $60.65 Unrealized +158.5%
GL GLOBE LIFE INC 0.0%
Value $33.72M (-34.8%) Shares 242,266 (-34.5%) Est. Cost $133.20 Unrealized +6.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.652M (-82.9%) Shares 13,500 (-89.1%) Est. Cost $46.79 Unrealized +436.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.48M (-76.2%) Shares 203,552 (-71.8%) Est. Cost $29.44 Unrealized +16.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $41.33M (-29.4%) Shares 891,434 (-17.5%) Est. Cost $22.56 Unrealized +166.6%
BLK BLACKROCK INC 0.1%
Value $71.49M (-19.3%) Shares 74,337 (-10.1%) Est. Cost $979.43 Unrealized +12.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $52.3M (-24.4%) Shares 381,401 (-20.2%) Est. Cost $140.18 Unrealized +15.0%
VC VISTEON CORP 0.0%
Value $24.98M (-40.0%) Shares 274,200 (-37.4%) Est. Cost $107.33 Unrealized -8.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $181M (-8.2%) Shares 6,589,874 (-3.7%) Est. Cost $12.19 Unrealized +131.7%
PWR QUANTA SVCS INC 0.0%
Value $19.32M (-45.4%) Shares 35,182 (-58.0%) Est. Cost $138.29 Unrealized +251.6%
HBM HUDBAY MINERALS INC 0.0%
Value $30.53M (-34.1%) Shares 1,462,607 (-37.2%) Est. Cost $8.45 Unrealized +189.6%
STN STANTEC INC 0.1%
Value $71.33M (-18.0%) Shares 827,771 (-10.1%) Est. Cost $74.77 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $2.954M (-83.8%) Shares 27,295 (-83.3%) Est. Cost $100.26 Unrealized +25.4%
RL RALPH LAUREN CORP 0.2%
Value $152M (-9.2%) Shares 441,037 (-6.6%) Est. Cost $224.72 Unrealized +61.6%
SKYW SKYWEST INC 0.0%
Value $10.87M (-58.3%) Shares 118,394 (-54.4%) Est. Cost $106.68 Unrealized -4.4%
XEL XCEL ENERGY INC 0.0%
Value $240K (-98.4%) Shares 3,026 (-98.6%) Est. Cost $56.30 Unrealized +37.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15M (-50.1%) Shares 53,707 (-36.9%) Est. Cost $224.61 Unrealized +34.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28,237 (-99.8%) Shares 100 (-99.9%) Est. Cost $144.89 Unrealized +57.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.37M (-59.1%) Shares 226,064 (-59.0%) Est. Cost $46.54 Unrealized +3.8%
— ISHARES TR 0.1%
Value $87.46M (-14.3%) Shares 15,400 (-17.4%) Est. Cost — Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.937M (-88.3%) Shares 52,203 (-84.9%) Est. Cost $37.19 Unrealized +22.7%
NTAP NETAPP INC 0.1%
Value $106M (-12.0%) Shares 1,039,490 (-7.9%) Est. Cost $85.42 Unrealized +19.3%
IUSG ISHARES TR 0.0%
Value $10.51M (-57.7%) Shares 67,779 (-54.2%) Est. Cost $152.99 Unrealized —
F FORD MTR CO 0.1%
Value $52.2M (-21.3%) Shares 4,523,312 (-10.6%) Est. Cost $10.39 Unrealized +32.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $23.31M (-37.6%) Shares 347,588 (-40.2%) Est. Cost $47.51 Unrealized +54.9%
EEM ISHARES TR 0.0%
Value $8.546M (-61.9%) Shares 150,488 (-63.3%) Est. Cost $48.24 Unrealized —
LIN LINDE PLC 0.1%
Value $113M (-10.9%) Shares 228,651 (-23.4%) Est. Cost $323.83 Unrealized +42.1%
VGT VANGUARD WORLD FD 0.0%
Value $2.302M (-85.6%) Shares 3,300 (-84.4%) Est. Cost $749.69 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $23.65M (-36.5%) Shares 537,675 (-51.9%) Est. Cost $31.72 Unrealized +18.0%
GRAL GRAIL INC 0.0%
Value $9.461M (-58.7%) Shares 183,075 (-31.6%) Est. Cost $37.39 Unrealized +152.4%
TOST TOAST INC 0.0%
Value $3.346M (-79.9%) Shares 126,199 (-73.1%) Est. Cost $40.06 Unrealized -22.6%
ZTS ZOETIS INC 0.1%
Value $66.49M (-16.6%) Shares 562,458 (-11.3%) Est. Cost $130.47 Unrealized -3.4%
AAPL APPLE INC 0.1%
Value $92.3M (-12.5%) Shares 363,700 (-6.3%) Est. Cost $156.38 Unrealized +68.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $58.44M (-18.4%) Shares 465,803 (-4.7%) Est. Cost $120.74 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $6.393M (-67.2%) Shares 21,169 (-65.4%) Est. Cost $204.69 Unrealized +65.1%
HD HOME DEPOT INC 0.2%
Value $152M (-7.9%) Shares 463,541 (-3.6%) Est. Cost $285.04 Unrealized +32.3%
EQIX EQUINIX INC 0.1%
Value $97.89M (+15.2%) Shares 99,863 (-9.9%) Est. Cost $630.90 Unrealized +21.1%
TRGP TARGA RES CORP 0.1%
Value $117M (+12.4%) Shares 465,037 (-17.3%) Est. Cost $149.33 Unrealized +35.1%
PKG PACKAGING CORP AMER 0.0%
Value $7.741M (-61.9%) Shares 36,476 (-63.0%) Est. Cost $169.92 Unrealized +33.2%
RACE FERRARI N V 0.1%
Value $89.2M (-12.2%) Shares 263,563 (-4.1%) Est. Cost $378.59 Unrealized -5.8%
ORI OLD REP INTL CORP 0.0%
Value $11.04M (-52.6%) Shares 276,663 (-45.8%) Est. Cost $25.40 Unrealized +63.7%
DNOW DNOW INC 0.0%
Value $13.17M (-48.2%) Shares 1,105,639 (-42.4%) Est. Cost $13.65 Unrealized +6.9%
SNPS SYNOPSYS INC 0.0%
Value $27.88M (-30.5%) Shares 70,308 (-17.7%) Est. Cost $431.63 Unrealized +9.3%
IWF ISHARES TR 0.0%
Value $8.315M (-59.5%) Shares 19,500 (-55.1%) Est. Cost $387.35 Unrealized —
ZS ZSCALER INC 0.0%
Value $5.058M (-70.2%) Shares 36,057 (-52.2%) Est. Cost $276.10 Unrealized -30.0%
PFE PFIZER INC 0.2%
Value $154M (+8.2%) Shares 5,490,142 (-4.1%) Est. Cost $26.58 Unrealized -1.5%
PNR PENTAIR PLC 0.1%
Value $52.29M (-18.2%) Shares 600,253 (-2.2%) Est. Cost $72.49 Unrealized +41.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $89.08M (+14.7%) Shares 227,373 (-19.4%) Est. Cost $72.97 Unrealized +415.9%
BIIB BIOGEN INC 0.0%
Value $32.64M (-25.1%) Shares 178,049 (-28.1%) Est. Cost $243.99 Unrealized -24.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $60.7M (-15.3%) Shares 423,771 (-11.8%) Est. Cost $113.82 Unrealized +37.8%
FXI ISHARES TR 0.0%
Value $1.655M (-86.7%) Shares 46,100 (-85.9%) Est. Cost $35.01 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17.49M (-38.2%) Shares 86,000 (-34.9%) Est. Cost $131.95 Unrealized +68.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $34.85M (-23.6%) Shares 89,272 (-8.3%) Est. Cost $185.67 Unrealized +132.2%
ACWI ISHARES TR 0.2%
Value $145M (-6.9%) Shares 1,045,428 (-4.8%) Est. Cost $100.27 Unrealized —
EMB ISHARES TR 0.0%
Value $43.96M (-19.5%) Shares 468,008 (-17.5%) Est. Cost $90.24 Unrealized —
VLTO VERALTO CORP 0.1%
Value $73.89M (-12.6%) Shares 835,643 (-1.4%) Est. Cost $88.19 Unrealized +10.6%
NDAQ NASDAQ INC 0.0%
Value $4.885M (-68.4%) Shares 57,541 (-63.9%) Est. Cost $59.33 Unrealized +54.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.518M (-58.4%) Shares 164,078 (-32.5%) Est. Cost $61.69 Unrealized +4.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1.262M (-89.3%) Shares 7,229 (-86.1%) Est. Cost $223.69 Unrealized -10.3%
NTRA NATERA INC 0.0%
Value $6.235M (-62.5%) Shares 31,176 (-57.1%) Est. Cost $146.98 Unrealized +53.7%
CNO CNO FINL GROUP INC 0.0%
Value $44.1M (-19.0%) Shares 1,074,062 (-16.2%) Est. Cost $30.84 Unrealized +37.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $840K (-92.5%) Shares 1,388 (-93.7%) Est. Cost $535.27 Unrealized +14.7%
ALC ALCON AG 0.1%
Value $88.73M (-10.2%) Shares 1,203,109 (-2.8%) Est. Cost $79.01 Unrealized +1.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $10.15M (-49.9%) Shares 162,480 (-49.9%) Est. Cost $53.52 Unrealized +20.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $97.54M (-9.3%) Shares 4,096,736 (-8.5%) Est. Cost $16.19 Unrealized +36.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.429M (-69.3%) Shares 10,460 (-67.8%) Est. Cost $495.40 Unrealized -3.6%
APP APPLOVIN CORP 0.0%
Value $13.34M (-42.7%) Shares 33,519 (-3.0%) Est. Cost $316.04 Unrealized +60.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $36.11M (-21.3%) Shares 217,430 (-23.8%) Est. Cost $96.63 Unrealized +87.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $64.9M (-12.8%) Shares 319,013 (-8.2%) Est. Cost $131.95 Unrealized +68.0%
ARW ARROW ELECTRS INC 0.1%
Value $51.88M (+22.3%) Shares 361,786 (-6.1%) Est. Cost $115.30 Unrealized +15.8%
URI UNITED RENTALS INC 0.0%
Value $22.04M (-29.9%) Shares 30,245 (-22.1%) Est. Cost $274.61 Unrealized +221.5%
JNK SPDR SERIES TRUST 0.0%
Value $7.485M (-55.5%) Shares 78,200 (-54.8%) Est. Cost $97.27 Unrealized —
HUBB HUBBELL INC 0.0%
Value $15.74M (-36.4%) Shares 32,083 (-42.5%) Est. Cost $421.58 Unrealized +17.5%
BYD BOYD GAMING CORP 0.0%
Value $17.33M (-34.1%) Shares 210,869 (-31.6%) Est. Cost $79.06 Unrealized +7.7%
IT GARTNER INC 0.0%
Value $12.18M (-42.2%) Shares 76,904 (-8.0%) Est. Cost $408.72 Unrealized -51.5%
CHWY CHEWY INC 0.0%
Value $14.21M (-38.3%) Shares 526,116 (-24.5%) Est. Cost $40.30 Unrealized -27.4%
TMUS T-MOBILE US INC 0.1%
Value $50.19M (-14.9%) Shares 238,949 (-17.7%) Est. Cost $227.23 Unrealized -11.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.912M (-55.7%) Shares 109,106 (-47.4%) Est. Cost $65.21 Unrealized +9.5%
NTR NUTRIEN LTD 0.1%
Value $127M (+7.1%) Shares 1,684,432 (-12.0%) Est. Cost $56.38 Unrealized +20.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1.927M (-81.4%) Shares 52,177 (-76.8%) Est. Cost $51.01 Unrealized —
DDS DILLARDS INC 0.1%
Value $92.04M (-8.1%) Shares 160,885 (-2.7%) Est. Cost $298.61 Unrealized +116.3%
HCC WARRIOR MET COAL INC 0.1%
Value $124M (-6.1%) Shares 1,331,454 (-11.1%) Est. Cost $48.25 Unrealized +90.6%
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $25.41M (-24.1%) Shares 772,033 (-27.5%) Est. Cost $29.98 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $10.97M (-42.3%) Shares 1,157,201 (-33.7%) Est. Cost $10.39 Unrealized —
STE STERIS PLC 0.0%
Value $20.98M (-27.7%) Shares 94,858 (-17.1%) Est. Cost $219.54 Unrealized +16.3%
LRCX LAM RESEARCH CORP 0.7%
Value $632M (-1.2%) Shares 2,957,819 (-20.9%) Est. Cost $104.16 Unrealized +116.9%
LZ LEGALZOOM COM INC 0.0%
Value $60,346 (-99.2%) Shares 10,643 (-98.6%) Est. Cost $9.69 Unrealized -13.5%
IVZ INVESCO LTD 0.0%
Value $28.71M (-20.9%) Shares 1,181,971 (-14.5%) Est. Cost $16.68 Unrealized +64.6%
GOOG ALPHABET INC 0.0%
Value $43.12M (-14.7%) Shares 150,300 (-6.7%) Est. Cost $133.86 Unrealized +141.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $58.93M (+14.3%) Shares 327,023 (-1.8%) Est. Cost $116.55 Unrealized +33.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $22.88M (-23.9%) Shares 216,434 (-23.2%) Est. Cost $53.89 Unrealized +113.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.291M (-62.4%) Shares 15,594 (-61.9%) Est. Cost $125.62 Unrealized +145.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.239M (-68.6%) Shares 488,590 (-58.5%) Est. Cost $10.06 Unrealized -7.5%
RDN RADIAN GROUP INC 0.0%
Value $45.72M (-13.2%) Shares 1,382,160 (-5.6%) Est. Cost $26.46 Unrealized +27.5%
ALKS ALKERMES PLC 0.0%
Value $2.842M (-70.8%) Shares 80,360 (-76.9%) Est. Cost $28.16 Unrealized +14.9%
AMAT APPLIED MATLS INC 0.0%
Value $9.707M (-41.4%) Shares 28,400 (-56.0%) Est. Cost $174.76 Unrealized +86.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $28.73M (+31.0%) Shares 106,215 (-16.6%) Est. Cost $46.79 Unrealized +436.9%
FIVE FIVE BELOW INC 0.0%
Value $41.97M (+19.3%) Shares 183,674 (-1.6%) Est. Cost $162.56 Unrealized +24.0%
PINS PINTEREST INC 0.0%
Value $855K (-88.8%) Shares 46,624 (-84.2%) Est. Cost $29.64 Unrealized -25.0%
TRMB TRIMBLE INC 0.0%
Value $15.34M (-30.5%) Shares 235,167 (-16.6%) Est. Cost $69.55 Unrealized +2.1%
FELE FRANKLIN ELEC INC 0.0%
Value $33.89M (-16.5%) Shares 367,726 (-13.5%) Est. Cost $84.67 Unrealized +18.6%
DOX AMDOCS LTD 0.0%
Value $24.59M (-21.4%) Shares 376,854 (-3.1%) Est. Cost $83.25 Unrealized -7.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.712M (-71.0%) Shares 5,599 (-64.7%) Est. Cost $271.69 Unrealized +122.3%
NWL NEWELL BRANDS INC 0.0%
Value $8.618M (-43.0%) Shares 2,512,506 (-38.2%) Est. Cost $4.84 Unrealized -9.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $329M (+2.0%) Shares 6,561,087 (-17.2%) Est. Cost $35.48 Unrealized +23.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $25.33M (-20.2%) Shares 109,922 (-29.0%) Est. Cost $86.75 Unrealized +161.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $15.23M (-29.5%) Shares 56,300 (-14.0%) Est. Cost $245.46 Unrealized +25.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $13.69M (-31.7%) Shares 103,000 (-26.0%) Est. Cost — Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.648M (-70.5%) Shares 57,251 (-68.4%) Est. Cost $49.58 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value $25.58M (-19.7%) Shares 51,200 (-8.2%) Est. Cost $485.21 Unrealized +11.1%
RING ISHARES INC 0.0%
Value $26.31M (-19.1%) Shares 333,121 (-24.6%) Est. Cost $36.48 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $8.165M (-43.2%) Shares 63,400 (-24.5%) Est. Cost $140.55 Unrealized +9.5%
ADBE ADOBE INC 0.0%
Value $5.712M (-51.7%) Shares 23,500 (-30.5%) Est. Cost $314.73 Unrealized -7.9%
RBLX ROBLOX CORP 0.0%
Value $2.479M (-71.2%) Shares 43,821 (-58.7%) Est. Cost $83.69 Unrealized -14.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $86.68M (+7.4%) Shares 740,468 (-10.2%) Est. Cost $52.11 Unrealized +113.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $12.7M (-31.8%) Shares 52,400 (-16.7%) Est. Cost $258.85 Unrealized +9.7%
CRM SALESFORCE INC 0.0%
Value $12.34M (-32.3%) Shares 66,100 (-3.9%) Est. Cost $238.87 Unrealized -9.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.992M (-49.5%) Shares 124,906 (-59.3%) Est. Cost $32.53 Unrealized +30.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $4.397M (-57.2%) Shares 296,279 (-64.5%) Est. Cost $10.97 Unrealized +39.0%
ALB ALBEMARLE CORP 0.1%
Value $53.24M (-9.9%) Shares 296,547 (-29.0%) Est. Cost $72.23 Unrealized +137.1%
TPH TRI POINTE HOMES INC 0.0%
Value $24.03M (+31.6%) Shares 514,205 (-11.4%) Est. Cost $32.95 Unrealized +12.8%
ESTC ELASTIC N V 0.0%
Value $10.18M (-35.8%) Shares 203,668 (-3.1%) Est. Cost $102.30 Unrealized -34.6%
V VISA INC 0.0%
Value $27.72M (-17.0%) Shares 91,700 (-3.7%) Est. Cost $101.51 Unrealized +224.3%
EWJ ISHARES INC 0.0%
Value $7.135M (-44.2%) Shares 84,500 (-46.7%) Est. Cost $72.87 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $6.791M (-44.8%) Shares 20,100 (-53.4%) Est. Cost $174.27 Unrealized +122.1%
BKU BANKUNITED INC 0.0%
Value $9.217M (-37.2%) Shares 204,087 (-38.0%) Est. Cost $32.27 Unrealized +48.2%
CVE CENOVUS ENERGY INC 0.0%
Value $35.08M (+18.4%) Shares 1,330,112 (-23.9%) Est. Cost $16.90 Unrealized +16.0%
WELL WELLTOWER INC 0.2%
Value $148M (-3.5%) Shares 749,052 (-9.4%) Est. Cost $101.67 Unrealized +83.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.3M (-16.0%) Shares 850,375 (-55.0%) Est. Cost $11.34 Unrealized +102.6%
COMP COMPASS INC 0.0%
Value $2.432M (-68.7%) Shares 332,640 (-54.8%) Est. Cost $8.07 Unrealized +45.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $814K (-86.8%) Shares 5,316 (-82.0%) Est. Cost $287.68 Unrealized -34.4%
XRT SPDR SERIES TRUST 0.0%
Value $14.08M (-26.9%) Shares 175,000 (-22.5%) Est. Cost — Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $37.97M (+15.7%) Shares 1,003,325 (-2.0%) Est. Cost $27.92 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $3.463M (-59.7%) Shares 6,000 (-57.1%) Est. Cost $512.70 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.764M (-65.0%) Shares 46,095 (-65.9%) Est. Cost $40.56 Unrealized +55.6%
DXCM DEXCOM INC 0.1%
Value $51.46M (-9.0%) Shares 819,497 (-3.9%) Est. Cost $68.28 Unrealized +3.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $32.09M (-13.6%) Shares 1,167,258 (-25.1%) Est. Cost $22.92 Unrealized +19.8%
INSM INSMED INC 0.0%
Value $2.387M (-67.8%) Shares 14,600 (-65.7%) Est. Cost $34.34 Unrealized +363.2%
ANET ARISTA NETWORKS INC 0.0%
Value $9.97M (-33.4%) Shares 81,200 (-28.9%) Est. Cost $101.66 Unrealized +32.9%
CCK CROWN HLDGS INC 0.0%
Value $34.45M (-12.5%) Shares 343,635 (-10.1%) Est. Cost $95.94 Unrealized +12.7%
VFC V F CORP 0.0%
Value $28.02M (-14.8%) Shares 1,649,368 (-9.4%) Est. Cost $13.85 Unrealized +43.9%
WFC WELLS FARGO & CO 0.0%
Value $10.98M (-30.4%) Shares 137,900 (-18.5%) Est. Cost $50.53 Unrealized +78.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $912K (-84.0%) Shares 9,379 (-86.9%) Est. Cost $40.88 Unrealized +152.0%
SILA SILA REALTY TRUST INC 0.0%
Value $200K (-95.9%) Shares 8,450 (-96.0%) Est. Cost $23.70 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $18.42M (-20.2%) Shares 129,049 (-19.8%) Est. Cost $156.56 Unrealized +1.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.044M (-47.9%) Shares 54,638 (-48.6%) Est. Cost $94.94 Unrealized +0.0%
UMBF UMB FINL CORP 0.0%
Value $2.32M (-66.7%) Shares 20,571 (-66.0%) Est. Cost $101.27 Unrealized +23.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.122M (-33.6%) Shares 216,681 (-35.3%) Est. Cost $22.74 Unrealized +95.1%
DOW DOW HLDGS INC 0.0%
Value $10.92M (+73.0%) Shares 262,204 (-2.9%) Est. Cost $28.88 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.052M (-47.6%) Shares 1,200 (-33.3%) Est. Cost $4496.21 Unrealized +6.4%
KO COCA COLA CO 0.0%
Value $47.07M (-8.8%) Shares 618,961 (-16.2%) Est. Cost $50.75 Unrealized +47.3%
AVT AVNET INC 0.0%
Value $29.53M (+18.2%) Shares 479,206 (-7.7%) Est. Cost $38.53 Unrealized +51.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $31.63M (+16.8%) Shares 599,660 (-13.0%) Est. Cost $45.88 Unrealized +7.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $26.44M (-14.5%) Shares 320,700 (-13.3%) Est. Cost $73.05 Unrealized —
BXP BXP INC 0.0%
Value $5.757M (-43.4%) Shares 110,934 (-26.4%) Est. Cost $67.49 Unrealized +0.5%
CNC CENTENE CORP DEL 0.0%
Value $6.118M (-41.6%) Shares 186,864 (-26.6%) Est. Cost $68.45 Unrealized -36.7%
POOL POOL CORP 0.0%
Value $2.326M (-65.0%) Shares 11,494 (-60.4%) Est. Cost $330.33 Unrealized -23.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.18M (-27.8%) Shares 42,134 (-30.1%) Est. Cost $189.83 Unrealized +45.2%
MFC MANULIFE FINL CORP 0.0%
Value $16.36M (-20.6%) Shares 476,562 (-15.7%) Est. Cost $19.02 Unrealized +95.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $30.04M (-12.4%) Shares 6,487,372 (-5.4%) Est. Cost $5.05 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value $11.01M (-27.4%) Shares 107,200 (-11.4%) Est. Cost $106.14 Unrealized +8.7%
GE GE AEROSPACE 0.0%
Value $12.74M (-24.4%) Shares 44,900 (-17.9%) Est. Cost $214.06 Unrealized +48.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.347M (-32.8%) Shares 26,039 (-32.1%) Est. Cost $298.40 Unrealized +19.1%
WTFC WINTRUST FINL CORP 0.0%
Value $1.9M (-68.0%) Shares 13,672 (-67.8%) Est. Cost $99.24 Unrealized +51.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.249M (-35.4%) Shares 36,990 (-42.8%) Est. Cost $132.43 Unrealized +43.9%
MBB ISHARES TR 0.1%
Value $63.52M (-5.8%) Shares 669,011 (-5.6%) Est. Cost $92.65 Unrealized —
DVA DAVITA INC 0.0%
Value $25.35M (+18.2%) Shares 164,949 (-12.6%) Est. Cost $101.51 Unrealized +23.6%
ESS ESSEX PPTY TR INC 0.0%
Value $17.39M (-18.2%) Shares 71,846 (-11.6%) Est. Cost $258.13 Unrealized -0.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.616M (-59.6%) Shares 188,907 (-58.4%) Est. Cost $11.03 Unrealized +42.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.023M (-32.4%) Shares 20,354 (-46.0%) Est. Cost $155.16 Unrealized +125.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $33,471 (-99.1%) Shares 2,224 (-98.9%) Est. Cost $89.64 Unrealized -81.8%
ENS ENERSYS 0.1%
Value $54.01M (+7.6%) Shares 310,902 (-9.1%) Est. Cost $101.04 Unrealized +69.6%
KLAC KLA CORP 0.0%
Value $24.59M (+18.3%) Shares 16,700 (-2.3%) Est. Cost $445.18 Unrealized +228.4%
TRUP TRUPANION INC 0.0%
Value $2.385M (-61.3%) Shares 93,130 (-43.5%) Est. Cost $48.66 Unrealized -34.0%
AMRZ AMRIZE LTD 0.0%
Value $23.03M (-14.0%) Shares 424,947 (-12.7%) Est. Cost $50.45 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.43M (+35.2%) Shares 51,115 (-2.7%) Est. Cost $144.89 Unrealized +57.5%
INVH INVITATION HOMES INC 0.0%
Value $14.71M (-20.2%) Shares 592,014 (-10.8%) Est. Cost $28.89 Unrealized -4.0%
PHM PULTE GROUP INC 0.0%
Value $34.71M (-9.7%) Shares 295,161 (-10.0%) Est. Cost $60.37 Unrealized +117.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $16.99M (-17.8%) Shares 163,763 (-33.7%) Est. Cost $103.64 Unrealized -7.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.736M (-49.5%) Shares 147,275 (-56.7%) Est. Cost $19.60 Unrealized +31.3%
FWRD FORWARD AIR CORP 0.0%
Value $2.513M (-59.3%) Shares 150,408 (-39.0%) Est. Cost $28.77 Unrealized -4.0%
APP APPLOVIN CORP 0.0%
Value $2.189M (-62.2%) Shares 5,500 (-36.0%) Est. Cost $316.04 Unrealized +60.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.104M (-37.0%) Shares 45,857 (-18.0%) Est. Cost $212.45 Unrealized -26.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.4M (-19.9%) Shares 317,908 (-11.6%) Est. Cost $49.75 Unrealized +6.0%
LRCX LAM RESEARCH CORP 0.0%
Value $8.803M (-28.9%) Shares 41,200 (-43.0%) Est. Cost $104.16 Unrealized +116.9%
LH LABCORP HOLDINGS INC 0.1%
Value $57.32M (-5.8%) Shares 214,847 (-11.4%) Est. Cost $233.22 Unrealized +16.2%
AN AUTONATION INC 0.0%
Value $27.2M (-11.4%) Shares 139,298 (-6.3%) Est. Cost $146.36 Unrealized +43.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.83M (-33.5%) Shares 223,192 (-39.6%) Est. Cost $27.72 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $615K (-84.7%) Shares 5,226 (-86.0%) Est. Cost $102.38 Unrealized +6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $786K (-81.1%) Shares 5,151 (-82.4%) Est. Cost $123.87 Unrealized +19.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.967M (-32.2%) Shares 325,400 (-18.2%) Est. Cost $29.47 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.207M (-59.3%) Shares 12,100 (-46.0%) Est. Cost $163.64 Unrealized +36.4%
BAC BANK AMERICA CORP 0.0%
Value $15.21M (-17.4%) Shares 312,100 (-6.9%) Est. Cost $37.36 Unrealized +43.6%
SNPS SYNOPSYS INC 0.0%
Value $2.617M (-55.1%) Shares 6,600 (-46.8%) Est. Cost $431.63 Unrealized +9.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.108M (-38.4%) Shares 28,000 (-18.1%) Est. Cost $163.64 Unrealized +36.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.227M (-58.2%) Shares 93,316 (-47.1%) Est. Cost $20.14 Unrealized +50.2%
SOLV SOLVENTUM CORP 0.0%
Value $13.44M (-18.6%) Shares 205,801 (-1.3%) Est. Cost $72.53 Unrealized +8.1%
ROL ROLLINS INC 0.0%
Value $7.999M (-27.5%) Shares 149,775 (-18.5%) Est. Cost $55.61 Unrealized +11.2%
ABT ABBOTT LABORATORIES 0.0%
Value $8.398M (-26.5%) Shares 81,800 (-10.3%) Est. Cost $106.14 Unrealized +8.7%
CPT CAMDEN PPTY TR 0.0%
Value $14.21M (-17.6%) Shares 145,480 (-7.1%) Est. Cost $102.40 Unrealized +7.6%
GH GUARDANT HEALTH INC 0.0%
Value $12.1M (-19.7%) Shares 130,986 (-11.2%) Est. Cost $28.88 Unrealized +272.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $39.55M (-6.9%) Shares 194,400 (-2.0%) Est. Cost $131.95 Unrealized +68.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $28.96M (-9.2%) Shares 1,098,898 (-26.8%) Est. Cost $17.76 Unrealized +32.0%
LRCX LAM RESEARCH CORP 0.0%
Value $28.82M (+11.2%) Shares 134,900 (-10.9%) Est. Cost $104.16 Unrealized +116.9%
HON HONEYWELL INTL INC 0.0%
Value $26.36M (-9.9%) Shares 116,609 (-22.2%) Est. Cost $194.62 Unrealized +16.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.599M (-52.6%) Shares 141,194 (-51.2%) Est. Cost $23.36 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.673M (-63.0%) Shares 142,643 (-65.2%) Est. Cost $11.89 Unrealized -6.2%
ADI ANALOG DEVICES INC 0.0%
Value $2.641M (-51.6%) Shares 8,300 (-58.7%) Est. Cost $205.35 Unrealized +54.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.529M (-33.7%) Shares 19,800 (-16.1%) Est. Cost $224.61 Unrealized +34.1%
MIDD MIDDLEBY CORP 0.0%
Value $731K (-79.3%) Shares 5,514 (-76.8%) Est. Cost $137.34 Unrealized +13.2%
CBT CABOT CORP 0.0%
Value $3.503M (-44.4%) Shares 46,518 (-51.1%) Est. Cost $73.65 Unrealized -0.6%
GEO GEO GROUP INC 0.0%
Value $12.4M (-18.4%) Shares 737,411 (-21.7%) Est. Cost $13.19 Unrealized +21.5%
SEIC SEI INVTS CO 0.0%
Value $3.554M (-43.7%) Shares 45,291 (-41.2%) Est. Cost $68.70 Unrealized +22.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.409M (-30.1%) Shares 31,783 (-27.5%) Est. Cost $135.65 Unrealized +51.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $16.87M (-13.8%) Shares 307,766 (-13.4%) Est. Cost $59.44 Unrealized -2.2%
NOW SERVICENOW INC 0.0%
Value $4.956M (-35.2%) Shares 47,400 (-5.0%) Est. Cost $160.76 Unrealized -24.6%
CB CHUBB LTD SWITZ 0.0%
Value $4.759M (-35.9%) Shares 14,600 (-38.7%) Est. Cost $223.91 Unrealized +41.2%
EMR EMERSON ELEC CO 0.0%
Value $35.02M (-7.1%) Shares 267,290 (-5.9%) Est. Cost $87.60 Unrealized +69.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.005M (-46.8%) Shares 622,056 (-38.1%) Est. Cost $7.33 Unrealized -22.9%
BX BLACKSTONE INC 0.0%
Value $3.381M (-43.9%) Shares 29,400 (-24.8%) Est. Cost $136.62 Unrealized +3.1%
ANET ARISTA NETWORKS INC 0.0%
Value $5.267M (-33.3%) Shares 42,900 (-28.9%) Est. Cost $101.66 Unrealized +32.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.912M (-30.7%) Shares 1,615,187 (-5.5%) Est. Cost $5.19 Unrealized -13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.724M (-35.4%) Shares 17,000 (-27.4%) Est. Cost $242.29 Unrealized +25.2%
GEF GREIF INC 0.0%
Value $3.347M (-43.6%) Shares 49,898 (-43.1%) Est. Cost $59.21 Unrealized +22.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.39M (-65.0%) Shares 637,722 (-47.5%) Est. Cost $6.27 Unrealized —
HD HOME DEPOT INC 0.0%
Value $21.38M (-10.7%) Shares 65,000 (-6.6%) Est. Cost $285.04 Unrealized +32.3%
MET METLIFE INC 0.0%
Value $6.371M (-28.7%) Shares 90,092 (-20.4%) Est. Cost $60.82 Unrealized +27.3%
SNA SNAP ON INC 0.0%
Value $4.631M (-35.4%) Shares 12,750 (-38.7%) Est. Cost $324.87 Unrealized +14.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $22.39M (+12.7%) Shares 156,526 (-2.2%) Est. Cost $70.33 Unrealized +113.1%
CELH CELSIUS HLDGS INC 0.0%
Value $4.423M (-36.3%) Shares 124,651 (-17.9%) Est. Cost $43.99 Unrealized +15.2%
VSTS VESTIS CORPORATION 0.0%
Value $862K (-74.3%) Shares 109,677 (-78.2%) Est. Cost $12.11 Unrealized -41.6%
EPR EPR PPTYS 0.0%
Value $22.31M (-10.0%) Shares 446,609 (-10.1%) Est. Cost $50.52 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $1.717M (-59.0%) Shares 114,538 (-52.6%) Est. Cost $13.04 Unrealized +26.8%
MXL MAXLINEAR INC 0.0%
Value $7.547M (-24.6%) Shares 433,970 (-24.5%) Est. Cost $14.81 Unrealized +25.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.266M (-27.7%) Shares 31,600 (-2.2%) Est. Cost $254.76 Unrealized -0.6%
RTX RTX CORPORATION 0.0%
Value $10.61M (-18.4%) Shares 55,000 (-22.4%) Est. Cost $129.85 Unrealized +51.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.456M (-40.7%) Shares 166,476 (-7.2%) Est. Cost $39.02 Unrealized -35.1%
Q QNITY ELECTRONICS INC 0.0%
Value $12.47M (+23.5%) Shares 108,036 (-12.6%) Est. Cost $84.91 Unrealized +19.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $785K (-75.1%) Shares 12,345 (-75.0%) Est. Cost $52.11 Unrealized +32.9%
FLS FLOWSERVE CORP 0.1%
Value $48.04M (-4.7%) Shares 653,518 (-10.0%) Est. Cost $61.94 Unrealized +30.3%
CCJ CAMECO CORP 0.0%
Value $20.1M (+13.3%) Shares 185,814 (-4.0%) Est. Cost $74.02 Unrealized +57.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.903M (-32.0%) Shares 161,500 (-33.6%) Est. Cost $32.53 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.44M (-61.4%) Shares 8,300 (-58.7%) Est. Cost $162.93 Unrealized +11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.246M (-26.6%) Shares 42,700 (-10.9%) Est. Cost $132.06 Unrealized +16.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.407M (-61.4%) Shares 31,100 (-50.2%) Est. Cost $62.52 Unrealized -19.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.783M (-22.3%) Shares 9,200 (-19.3%) Est. Cost $586.56 Unrealized +59.0%
FRSH FRESHWORKS INC 0.0%
Value $3.008M (-42.6%) Shares 374,588 (-12.5%) Est. Cost $14.42 Unrealized -31.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.792M (+29.5%) Shares 68,868 (-15.6%) Est. Cost $113.56 Unrealized -13.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $55.17M (-3.8%) Shares 341,100 (-7.7%) Est. Cost $161.73 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $1.417M (-60.3%) Shares 4,176 (-70.4%) Est. Cost $237.64 Unrealized +34.6%
GIS GENERAL MILLS INC 0.0%
Value $4.781M (-30.9%) Shares 128,447 (-13.6%) Est. Cost $59.25 Unrealized -23.3%
CVNA CARVANA CO 0.0%
Value $2.281M (-48.0%) Shares 7,255 (-30.2%) Est. Cost $73.67 Unrealized +454.5%
PRG PROG HOLDINGS INC 0.0%
Value $39.23M (-5.1%) Shares 1,367,465 (-2.4%) Est. Cost $31.99 Unrealized +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.49M (-37.3%) Shares 7,100 (-26.0%) Est. Cost $308.54 Unrealized +86.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.027M (-66.8%) Shares 1,700 (-73.4%) Est. Cost $488.93 Unrealized +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.657M (-36.0%) Shares 18,000 (-18.9%) Est. Cost $200.25 Unrealized +20.3%
DOCS DOXIMITY INC 0.0%
Value $1.305M (-60.9%) Shares 56,015 (-25.7%) Est. Cost $65.20 Unrealized -46.3%
CAT CATERPILLAR INC 0.0%
Value $19.06M (-9.4%) Shares 26,900 (-26.7%) Est. Cost $349.19 Unrealized +96.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.952M (-39.9%) Shares 8,600 (-41.1%) Est. Cost $320.54 Unrealized +10.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.619M (-54.7%) Shares 179,686 (-55.1%) Est. Cost $11.17 Unrealized —
OGN ORGANON & CO 0.0%
Value $6.486M (-22.9%) Shares 1,082,748 (-7.8%) Est. Cost $16.97 Unrealized -51.5%
UE URBAN EDGE PPTYS 0.0%
Value $357K (-84.3%) Shares 17,887 (-84.9%) Est. Cost $19.58 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $7.955M (-19.4%) Shares 130,303 (-39.9%) Est. Cost $34.47 Unrealized +62.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $52.44M (+3.7%) Shares 856,000 (-24.3%) Est. Cost $61.26 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $11.75M (+19.1%) Shares 40,962 (-2.6%) Est. Cost $203.00 Unrealized +29.7%
DE DEERE & CO 0.0%
Value $2.31M (-44.9%) Shares 4,100 (-54.4%) Est. Cost $349.07 Unrealized +57.9%
MOS MOSAIC CO 0.1%
Value $56.79M (+3.4%) Shares 2,227,142 (-2.3%) Est. Cost $28.41 Unrealized -1.9%
CB CHUBB LTD SWITZ 0.0%
Value $2.803M (-40.1%) Shares 8,600 (-42.7%) Est. Cost $223.91 Unrealized +41.2%
EPAM EPAM SYS INC 0.0%
Value $2.971M (-38.6%) Shares 21,945 (-7.1%) Est. Cost $212.58 Unrealized -10.3%
FUTU FUTU HLDGS LTD 0.0%
Value $6.887M (-21.3%) Shares 50,358 (-5.5%) Est. Cost $163.02 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $453K (-80.5%) Shares 5,872 (-79.8%) Est. Cost $49.58 Unrealized +46.0%
VST VISTRA CORP 0.0%
Value $707K (-72.5%) Shares 4,700 (-70.4%) Est. Cost $137.15 Unrealized +19.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.33M (-12.1%) Shares 80,734 (-11.7%) Est. Cost $161.35 Unrealized +14.4%
NFLX NETFLIX INC. 0.0%
Value $18.57M (-9.0%) Shares 193,100 (-11.2%) Est. Cost $103.80 Unrealized -19.2%
DIOD DIODES INC 0.0%
Value $9.443M (+23.0%) Shares 138,332 (-11.1%) Est. Cost $60.30 Unrealized +1.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $956K (-64.6%) Shares 74,083 (-47.2%) Est. Cost $33.58 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $45.94M (-3.6%) Shares 850,222 (-14.5%) Est. Cost $36.20 Unrealized +34.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $722K (-70.5%) Shares 22,187 (-68.2%) Est. Cost $56.61 Unrealized -44.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.818M (-37.8%) Shares 62,300 (-19.7%) Est. Cost $62.52 Unrealized -19.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.318M (-56.4%) Shares 7,600 (-53.4%) Est. Cost $162.93 Unrealized +11.3%
PTC PTC INC 0.0%
Value $2.127M (-44.3%) Shares 14,925 (-31.9%) Est. Cost $169.60 Unrealized -5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.2M (-13.0%) Shares 57,148 (-18.4%) Est. Cost $199.29 Unrealized +4.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $24.71M (+7.2%) Shares 858,152 (-2.4%) Est. Cost $24.55 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.491M (-18.1%) Shares 268,292 (-5.9%) Est. Cost $32.00 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $246K (-87.1%) Shares 1,882 (-88.4%) Est. Cost $105.95 Unrealized +14.1%
CI THE CIGNA GROUP 0.0%
Value $4.561M (-26.0%) Shares 17,100 (-23.7%) Est. Cost $294.84 Unrealized -4.8%
AVY AVERY DENNISON CORP 0.0%
Value $6.565M (-19.6%) Shares 38,016 (-15.3%) Est. Cost $170.95 Unrealized +10.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $36.59M (-4.1%) Shares 988,590 (-5.5%) Est. Cost $34.26 Unrealized +2.4%
DAN DANA INC 0.0%
Value $8.86M (-15.1%) Shares 263,298 (-40.0%) Est. Cost $18.66 Unrealized +62.6%
AFL AFLAC INC 0.0%
Value $428K (-78.6%) Shares 3,900 (-78.5%) Est. Cost $76.98 Unrealized +44.5%
COKE COCA COLA CONS INC 0.0%
Value $9.958M (+18.6%) Shares 51,935 (-5.2%) Est. Cost $112.98 Unrealized +40.9%
IGOV ISHARES TR 0.0%
Value $2.789M (-35.8%) Shares 67,919 (-34.9%) Est. Cost $40.98 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value $98.94M (-1.5%) Shares 1,500,625 (-33.6%) Est. Cost $34.03 Unrealized +52.3%
DASH DOORDASH INC 0.0%
Value $1.622M (-48.9%) Shares 10,800 (-22.9%) Est. Cost $191.21 Unrealized +2.9%
ALAB ASTERA LABS INC 0.0%
Value $570K (-73.1%) Shares 5,203 (-59.1%) Est. Cost $164.44 Unrealized -4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.074M (-42.6%) Shares 21,228 (-33.6%) Est. Cost $79.90 Unrealized +34.4%
VLO VALERO ENERGY CORP 0.0%
Value $4.867M (+45.9%) Shares 19,700 (-3.9%) Est. Cost $77.87 Unrealized +144.1%
DASH DOORDASH INC 0.0%
Value $796K (-65.6%) Shares 5,300 (-48.0%) Est. Cost $191.21 Unrealized +2.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $4.415M (-25.5%) Shares 15,200 (-36.7%) Est. Cost $271.17 Unrealized +0.1%
PAYX PAYCHEX INC 0.0%
Value $2.117M (-41.6%) Shares 22,980 (-28.9%) Est. Cost $130.04 Unrealized -21.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10.85M (-12.2%) Shares 173,781 (-14.7%) Est. Cost $68.03 Unrealized —
WWD WOODWARD INC 0.0%
Value $14.94M (-9.1%) Shares 41,739 (-23.2%) Est. Cost $250.65 Unrealized +40.9%
MFA MFA FINL INC 0.0%
Value $4.843M (-23.5%) Shares 505,520 (-25.7%) Est. Cost $10.66 Unrealized —
MCK MCKESSON CORP 0.1%
Value $134M (-1.1%) Shares 155,063 (-6.2%) Est. Cost $523.17 Unrealized +67.3%
SYK STRYKER CORPORATION 0.0%
Value $4.337M (-25.2%) Shares 13,200 (-20.0%) Est. Cost $274.15 Unrealized +33.0%
RSG REPUBLIC SVCS INC 0.1%
Value $64.29M (+2.3%) Shares 293,552 (-1.0%) Est. Cost $149.17 Unrealized +45.2%
MRK MERCK & CO INC 0.0%
Value $13.34M (+12.2%) Shares 110,900 (-1.9%) Est. Cost $75.88 Unrealized +50.6%
OGE OGE ENERGY CORP 0.0%
Value $45.36M (-3.1%) Shares 945,809 (-13.7%) Est. Cost $40.19 Unrealized +10.6%
CHE CHEMED CORP NEW 0.0%
Value $1.278M (-52.6%) Shares 3,382 (-46.3%) Est. Cost $552.43 Unrealized -18.4%
TMUS T-MOBILE US INC 0.0%
Value $2.436M (-36.5%) Shares 11,600 (-38.6%) Est. Cost $227.23 Unrealized -11.9%
AME AMETEK INC 0.1%
Value $125M (+1.1%) Shares 583,261 (-3.2%) Est. Cost $169.10 Unrealized +32.0%
MCK MCKESSON CORP 0.0%
Value $3.635M (-27.4%) Shares 4,200 (-31.1%) Est. Cost $523.17 Unrealized +67.3%
MCK MCKESSON CORP 0.0%
Value $4.154M (-24.4%) Shares 4,800 (-28.4%) Est. Cost $523.17 Unrealized +67.3%
ABNB AIRBNB INC 0.0%
Value $3.106M (-30.0%) Shares 24,600 (-24.8%) Est. Cost $130.24 Unrealized -0.6%
ABBV ABBVIE INC 0.0%
Value $18.62M (-6.7%) Shares 85,600 (-1.9%) Est. Cost $124.27 Unrealized +79.1%
NEE NEXTERA ENERGY INC 0.0%
Value $3.427M (-27.9%) Shares 36,900 (-37.7%) Est. Cost $69.10 Unrealized +26.1%
ELME ELME COMMUNITIES 0.0%
Value $165K (-88.9%) Shares 81,913 (-4.2%) Est. Cost $17.20 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $647K (-67.1%) Shares 9,475 (-21.9%) Est. Cost $237.36 Unrealized -52.3%
WDAY WORKDAY INC 0.0%
Value $1.693M (-43.7%) Shares 13,031 (-7.0%) Est. Cost $250.33 Unrealized -31.0%
LOW LOWES COS INC 0.0%
Value $34.36M (-3.7%) Shares 145,414 (-1.7%) Est. Cost $228.18 Unrealized +19.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $842K (-60.7%) Shares 200 (-50.0%) Est. Cost $4496.21 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.0%
Value $4.659M (-21.7%) Shares 24,000 (-30.0%) Est. Cost $161.80 Unrealized +27.5%
SJM SMUCKER J M CO 0.0%
Value $2.6M (-33.2%) Shares 26,956 (-32.2%) Est. Cost $107.96 Unrealized -3.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.084M (-29.3%) Shares 7,900 (-15.1%) Est. Cost $185.67 Unrealized +132.2%
VST VISTRA CORP 0.0%
Value $406K (-75.8%) Shares 2,700 (-74.0%) Est. Cost $137.15 Unrealized +19.0%
BANR BANNER CORP 0.0%
Value $1.897M (-40.1%) Shares 31,269 (-38.1%) Est. Cost $51.23 Unrealized +23.4%
AMGN AMGEN INC 0.0%
Value $6.509M (-16.1%) Shares 18,500 (-21.9%) Est. Cost $254.05 Unrealized +37.6%
EWY ISHARES INC 0.0%
Value $3.102M (-28.5%) Shares 25,216 (-43.5%) Est. Cost $77.31 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $6.622M (+22.2%) Shares 26,800 (-19.5%) Est. Cost $77.87 Unrealized +144.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $728K (-62.1%) Shares 9,800 (-61.0%) Est. Cost $42.95 Unrealized +73.4%
SYK STRYKER CORPORATION 0.0%
Value $2.924M (-28.9%) Shares 8,900 (-23.9%) Est. Cost $274.15 Unrealized +33.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $22.71M (-4.9%) Shares 1,243,232 (-9.6%) Est. Cost $17.80 Unrealized —
PLD PROLOGIS INC. 0.0%
Value $5.089M (-18.6%) Shares 38,500 (-21.4%) Est. Cost $97.66 Unrealized +32.1%
IDXX IDEXX LABS INC 0.0%
Value $1.405M (-45.4%) Shares 2,500 (-34.2%) Est. Cost $598.72 Unrealized +12.0%
NTST NETSTREIT CORP 0.0%
Value $247K (-82.5%) Shares 13,106 (-83.6%) Est. Cost $16.80 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.013M (-27.7%) Shares 3,900 (-27.8%) Est. Cost $707.39 Unrealized +8.7%
SCI SERVICE CORP INTL 0.0%
Value $3.371M (-25.4%) Shares 40,855 (-29.5%) Est. Cost $69.13 Unrealized +17.1%
LU LUFAX HOLDING LTD 0.0%
Value $2.064M (-35.7%) Shares 1,103,972 (-11.9%) Est. Cost $3.09 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.881M (-37.6%) Shares 126,347 (-26.8%) Est. Cost $19.99 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5.925M (-16.0%) Shares 151,267 (-32.6%) Est. Cost $25.99 Unrealized +32.3%
GM GENERAL MTRS CO 0.0%
Value $2.54M (-30.6%) Shares 34,100 (-24.2%) Est. Cost $55.67 Unrealized +47.7%
VNET VNET GROUP INC 0.0%
Value $11.2M (-9.0%) Shares 1,335,170 (-8.3%) Est. Cost $9.21 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15.33M (-6.8%) Shares 34,339 (-5.3%) Est. Cost $215.22 Unrealized +117.2%
VTI VANGUARD INDEX FDS 0.0%
Value $2.182M (-33.5%) Shares 6,800 (-30.5%) Est. Cost $295.14 Unrealized —
AFL AFLAC INC 0.0%
Value $318K (-77.5%) Shares 2,900 (-77.3%) Est. Cost $76.98 Unrealized +44.5%
CMCSA COMCAST CORP NEW 0.0%
Value $2.888M (-27.3%) Shares 100,600 (-24.3%) Est. Cost $39.19 Unrealized -23.9%
SO SOUTHERN CO 0.0%
Value $708K (-60.1%) Shares 7,336 (-64.0%) Est. Cost $64.03 Unrealized +39.8%
CNH CNH INDL N V 0.0%
Value $1.663M (-39.0%) Shares 151,182 (-48.9%) Est. Cost $11.26 Unrealized +1.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.288M (-45.2%) Shares 4,400 (-34.3%) Est. Cost $390.79 Unrealized -10.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $10.61M (-9.0%) Shares 175,947 (-7.3%) Est. Cost $58.56 Unrealized +9.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.312M (-31.1%) Shares 28,562 (-31.7%) Est. Cost $75.14 Unrealized +8.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $825K (-55.8%) Shares 7,400 (-42.6%) Est. Cost $117.79 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.56M (-28.9%) Shares 12,600 (-10.0%) Est. Cost $200.25 Unrealized +20.3%
URI UNITED RENTALS INC 0.0%
Value $2.04M (-33.7%) Shares 2,800 (-26.3%) Est. Cost $274.61 Unrealized +221.5%
GM GENERAL MTRS CO 0.0%
Value $1.602M (-39.2%) Shares 21,500 (-33.6%) Est. Cost $55.67 Unrealized +47.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $721K (-58.7%) Shares 18,082 (-59.9%) Est. Cost $43.84 Unrealized +0.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.136M (-47.3%) Shares 10,200 (-31.5%) Est. Cost $117.79 Unrealized +13.3%
EVRG EVERGY INC 0.0%
Value $44.99M (+2.3%) Shares 549,227 (-9.5%) Est. Cost $55.39 Unrealized +39.5%
CMBT CMB.TECH NV 0.0%
Value $4.792M (+26.3%) Shares 380,147 (-4.5%) Est. Cost $9.72 Unrealized +26.1%
ZTS ZOETIS INC 0.0%
Value $2.672M (-27.0%) Shares 22,600 (-22.3%) Est. Cost $130.47 Unrealized -3.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.299M (-30.0%) Shares 24,900 (-30.8%) Est. Cost $94.94 Unrealized +0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.696M (-10.1%) Shares 187,338 (-5.2%) Est. Cost $101.87 Unrealized -51.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.279M (-43.1%) Shares 17,198 (-17.0%) Est. Cost $95.34 Unrealized -0.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.081M (-19.1%) Shares 166,248 (-21.0%) Est. Cost $22.70 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.572M (-21.2%) Shares 8,000 (-20.0%) Est. Cost $215.22 Unrealized +117.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.389M (-28.5%) Shares 60,650 (-24.3%) Est. Cost $26.12 Unrealized +60.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.86M (+48.9%) Shares 46,244 (-13.4%) Est. Cost $51.72 Unrealized -12.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16.15M (-5.5%) Shares 342,408 (-5.7%) Est. Cost $40.54 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $899K (-50.8%) Shares 1,600 (-40.7%) Est. Cost $598.72 Unrealized +12.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $120K (-88.4%) Shares 18,326 (-85.2%) Est. Cost $8.01 Unrealized —
BRC BRADY CORP 0.0%
Value $20.92M (-4.2%) Shares 257,561 (-7.6%) Est. Cost $66.19 Unrealized +32.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $231K (-79.7%) Shares 12,236 (-84.0%) Est. Cost $16.24 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $3.027M (-23.0%) Shares 23,100 (-22.0%) Est. Cost $87.60 Unrealized +69.5%
INTC INTEL CORP 0.0%
Value $3.941M (-18.6%) Shares 89,300 (-31.9%) Est. Cost $29.97 Unrealized +54.9%
FTNT FORTINET INC 0.0%
Value $3.138M (-21.9%) Shares 38,400 (-24.1%) Est. Cost $79.38 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.0%
Value $5.387M (-13.7%) Shares 58,000 (-25.4%) Est. Cost $69.10 Unrealized +26.1%
KT KT CORP 0.0%
Value $11.99M (+7.7%) Shares 559,194 (-4.7%) Est. Cost $19.16 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $13.12M (-6.1%) Shares 291,065 (-29.8%) Est. Cost $31.25 Unrealized +18.3%
RTX RTX CORPORATION 0.0%
Value $8.083M (-9.3%) Shares 41,900 (-13.8%) Est. Cost $129.85 Unrealized +51.4%
XYZ BLOCK INC 0.0%
Value $1.934M (-29.7%) Shares 32,129 (-24.0%) Est. Cost $78.85 Unrealized -23.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.26M (-26.5%) Shares 70,600 (-15.0%) Est. Cost $56.28 Unrealized -31.1%
VNO VORNADO RLTY TR 0.0%
Value $2.737M (-22.9%) Shares 105,326 (-1.3%) Est. Cost $32.61 Unrealized —
MCHI ISHARES TR 0.0%
Value $1.704M (-32.2%) Shares 30,330 (-27.5%) Est. Cost $56.80 Unrealized —
GIB CGI INC 0.0%
Value $2.546M (-23.8%) Shares 34,938 (-3.3%) Est. Cost $98.78 Unrealized -15.1%
LPX LOUISIANA PAC CORP 0.0%
Value $5.827M (-11.9%) Shares 80,093 (-2.3%) Est. Cost $93.45 Unrealized -4.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.874M (-29.6%) Shares 3,100 (-43.6%) Est. Cost $488.93 Unrealized +22.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.337M (-19.1%) Shares 57,900 (-24.4%) Est. Cost $57.77 Unrealized +0.7%
BDX BECTON DICKINSON & CO 0.0%
Value $409K (-65.5%) Shares 2,600 (-57.4%) Est. Cost $221.19 Unrealized -24.1%
RBA RB GLOBAL INC 0.0%
Value $217K (-78.1%) Shares 2,266 (-76.4%) Est. Cost $82.03 Unrealized +34.1%
TMUS T-MOBILE US INC 0.0%
Value $2.352M (-24.3%) Shares 11,200 (-26.8%) Est. Cost $227.23 Unrealized -11.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.665M (-21.4%) Shares 60,818 (-20.5%) Est. Cost $39.98 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $849K (-46.0%) Shares 5,400 (-33.3%) Est. Cost $221.19 Unrealized -24.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.951M (-27.0%) Shares 46,922 (-24.4%) Est. Cost $34.81 Unrealized +23.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.087M (-25.5%) Shares 10,600 (-17.8%) Est. Cost $201.27 Unrealized +16.5%
BRO BROWN & BROWN INC 0.0%
Value $1.261M (-36.0%) Shares 19,343 (-21.7%) Est. Cost $82.70 Unrealized -10.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.647M (-16.1%) Shares 97,460 (-20.3%) Est. Cost $36.49 Unrealized —
AON AON PLC 0.0%
Value $2.518M (-21.6%) Shares 7,800 (-14.3%) Est. Cost $343.36 Unrealized -2.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $3.629M (-15.7%) Shares 343,615 (-22.7%) Est. Cost $9.85 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $733K (-47.6%) Shares 1,400 (-41.7%) Est. Cost $323.28 Unrealized +52.3%
FTNT FORTINET INC 0.0%
Value $4.102M (-13.9%) Shares 50,200 (-16.3%) Est. Cost $79.38 Unrealized +0.8%
SO SOUTHERN CO 0.0%
Value $7.828M (+9.2%) Shares 81,100 (-1.3%) Est. Cost $64.03 Unrealized +39.8%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $3.734M (-15.0%) Shares 70,850 (-14.9%) Est. Cost $52.29 Unrealized +4.4%
IRM IRON MTN INC DEL 0.0%
Value $2.275M (-22.4%) Shares 22,278 (-37.0%) Est. Cost $44.38 Unrealized +87.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.397M (-16.1%) Shares 21,600 (-13.6%) Est. Cost $116.12 Unrealized +42.1%
DHI D R HORTON INC 0.0%
Value $7.1M (-8.4%) Shares 51,739 (-3.8%) Est. Cost $118.88 Unrealized +31.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.504M (-15.5%) Shares 17,800 (-6.8%) Est. Cost $201.27 Unrealized +16.5%
EFXT ENERFLEX LTD 0.0%
Value $2.934M (-17.9%) Shares 140,711 (-39.2%) Est. Cost $8.67 Unrealized +102.3%
MS MORGAN STANLEY 0.0%
Value $5.875M (-9.8%) Shares 35,700 (-2.7%) Est. Cost $126.25 Unrealized +42.3%
FTDR FRONTDOOR INC 0.0%
Value $1.251M (-33.8%) Shares 23,663 (-27.7%) Est. Cost $37.43 Unrealized +55.6%
ADSK AUTODESK INC 0.0%
Value $1.772M (-26.1%) Shares 7,400 (-8.6%) Est. Cost $269.75 Unrealized -5.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.434M (-20.4%) Shares 2,100 (-8.7%) Est. Cost $1307.25 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.864M (-17.9%) Shares 6,600 (-27.5%) Est. Cost $262.16 Unrealized +58.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.096M (-10.9%) Shares 32,400 (-8.2%) Est. Cost $116.12 Unrealized +42.1%
PGR PROGRESSIVE CORP 0.0%
Value $3.846M (-13.8%) Shares 19,400 (-1.0%) Est. Cost $197.90 Unrealized +4.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $35.26M (+1.8%) Shares 437,683 (-45.3%) Est. Cost $71.06 Unrealized -26.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $504K (-54.5%) Shares 7,400 (-49.3%) Est. Cost $56.12 Unrealized +31.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.588M (-11.6%) Shares 3,638 (-2.3%) Est. Cost $1141.40 Unrealized +23.8%
COR CENCORA INC 0.0%
Value $785K (-43.3%) Shares 2,500 (-39.0%) Est. Cost $214.12 Unrealized +64.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $261K (-69.5%) Shares 3,000 (-62.5%) Est. Cost $55.73 Unrealized +84.5%
HCA HCA HEALTHCARE INC 0.0%
Value $4.732M (-11.1%) Shares 10,000 (-12.3%) Est. Cost $362.64 Unrealized +37.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.074M (-22.0%) Shares 64,800 (-9.9%) Est. Cost $56.28 Unrealized -31.1%
RS RELIANCE INC 0.0%
Value $19.68M (-2.8%) Shares 64,757 (-7.6%) Est. Cost $146.64 Unrealized +122.9%
NKE NIKE INC 0.0%
Value $1.431M (-28.2%) Shares 27,100 (-13.4%) Est. Cost $75.29 Unrealized -15.0%
MP MP MATERIALS CORP 0.0%
Value $6.484M (-8.0%) Shares 134,354 (-3.7%) Est. Cost $62.92 Unrealized -1.9%
MHO M/I HOMES INC 0.0%
Value $5.724M (-8.9%) Shares 46,742 (-4.8%) Est. Cost $115.33 Unrealized +19.6%
NUE NUCOR CORP 0.0%
Value $1.319M (-29.7%) Shares 7,800 (-32.2%) Est. Cost $132.75 Unrealized +34.4%
CNXN PC CONNECTION INC 0.0%
Value $2.443M (-18.2%) Shares 41,795 (-19.2%) Est. Cost $60.58 Unrealized -1.0%
APG API GROUP CORP 0.0%
Value $10.63M (-4.9%) Shares 262,272 (-10.2%) Est. Cost $21.93 Unrealized +95.2%
CI THE CIGNA GROUP 0.0%
Value $3.014M (-15.1%) Shares 11,300 (-12.4%) Est. Cost $294.84 Unrealized -4.8%
COHR COHERENT CORP 0.0%
Value $17.07M (+3.2%) Shares 71,640 (-20.0%) Est. Cost $106.71 Unrealized +99.9%
GGG GRACO INC 0.0%
Value $11.73M (-4.3%) Shares 138,574 (-7.4%) Est. Cost $71.81 Unrealized +24.2%
IREN IREN LIMITED 0.0%
Value $333K (-61.0%) Shares 9,700 (-57.1%) Est. Cost $8.12 Unrealized +494.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.057M (-14.5%) Shares 256,893 (-28.5%) Est. Cost $9.47 Unrealized +8.0%
CTRA COTERRA ENERGY INC 0.0%
Value $514K (-50.2%) Shares 14,629 (-62.7%) Est. Cost $22.18 Unrealized +27.7%
BWLP BW LPG LTD 0.0%
Value $3.416M (+17.6%) Shares 194,362 (-12.4%) Est. Cost $13.38 Unrealized +15.0%
HAS HASBRO INC 0.0%
Value $5.177M (-9.0%) Shares 55,311 (-20.3%) Est. Cost $65.67 Unrealized +41.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $593K (-45.9%) Shares 21,900 (-27.5%) Est. Cost $19.02 Unrealized +64.8%
C CITIGROUP INC 0.0%
Value $8.37M (-5.6%) Shares 73,800 (-2.9%) Est. Cost $58.41 Unrealized +98.9%
WB WEIBO CORP 0.0%
Value $1.185M (-29.5%) Shares 135,387 (-17.6%) Est. Cost $11.62 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.843M (-21.0%) Shares 57,669 (-23.0%) Est. Cost $26.72 Unrealized +22.5%
IHS IHS HOLDING LIMITED 0.0%
Value $1.368M (-26.4%) Shares 166,212 (-33.3%) Est. Cost $6.50 Unrealized +22.0%
NVAX NOVAVAX INC 0.0%
Value $15.14M (-3.1%) Shares 1,859,854 (-20.0%) Est. Cost $7.42 Unrealized +16.5%
CELC CELCUITY INC 0.0%
Value $422K (-53.0%) Shares 3,700 (-58.9%) Est. Cost $44.24 Unrealized +142.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.951M (+8.7%) Shares 45,400 (-4.4%) Est. Cost $106.66 Unrealized +13.0%
DE DEERE & CO 0.0%
Value $2.141M (-17.9%) Shares 3,800 (-32.1%) Est. Cost $349.07 Unrealized +57.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $271K (-63.0%) Shares 18,865 (-48.3%) Est. Cost $34.04 Unrealized -45.4%
PLD PROLOGIS INC. 0.0%
Value $8.235M (-5.3%) Shares 62,300 (-8.5%) Est. Cost $97.66 Unrealized +32.1%
ELF E L F BEAUTY INC 0.0%
Value $1.216M (-27.2%) Shares 20,068 (-8.7%) Est. Cost $93.94 Unrealized -8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.166M (-27.7%) Shares 20,700 (-32.1%) Est. Cost $55.97 Unrealized +6.6%
COR CENCORA INC 0.0%
Value $1.791M (-19.7%) Shares 5,700 (-13.6%) Est. Cost $214.12 Unrealized +64.9%
VMC VULCAN MATLS CO 0.0%
Value $1.617M (-21.3%) Shares 5,938 (-17.6%) Est. Cost $210.38 Unrealized +45.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.236M (-16.4%) Shares 7,699 (-28.9%) Est. Cost $271.17 Unrealized +0.1%
VTRS VIATRIS INC 0.0%
Value $7.44M (-5.5%) Shares 550,739 (-12.9%) Est. Cost $10.63 Unrealized +32.5%
FRPT FRESHPET INC 0.0%
Value $6.808M (-6.0%) Shares 115,474 (-2.8%) Est. Cost $67.82 Unrealized +2.0%
REG REGENCY CTRS CORP 0.0%
Value $11.85M (+3.8%) Shares 156,687 (-5.3%) Est. Cost $55.44 Unrealized +22.6%
ROST ROSS STORES INC 0.0%
Value $2.253M (-16.1%) Shares 10,400 (-30.2%) Est. Cost $171.81 Unrealized +12.0%
MSTR STRATEGY INC 0.0%
Value $1.287M (-25.0%) Shares 10,313 (-8.7%) Est. Cost $275.83 Unrealized -46.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.35M (-4.0%) Shares 110,104 (-18.2%) Est. Cost $66.52 Unrealized +25.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.729M (-10.1%) Shares 40,400 (-11.2%) Est. Cost $94.94 Unrealized +0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $415K (-50.3%) Shares 8,600 (-28.3%) Est. Cost $69.55 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $5.905M (-6.6%) Shares 54,853 (-2.0%) Est. Cost $76.33 Unrealized +52.1%
LAUR LAUREATE ED INC 0.0%
Value $7.814M (-5.1%) Shares 224,275 (-8.2%) Est. Cost $24.56 Unrealized +40.9%
HCM HUTCHMED CHINA LTD 0.0%
Value $12.53M (+3.4%) Shares 837,475 (-7.8%) Est. Cost $21.26 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.87M (-18.0%) Shares 14,196 (-11.7%) Est. Cost $109.65 Unrealized +22.5%
MDXG MIMEDX GROUP INC 0.0%
Value $102K (-80.0%) Shares 25,904 (-65.8%) Est. Cost $7.00 Unrealized -22.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $26.98M (-1.5%) Shares 38,393 (-48.3%) Est. Cost $84.24 Unrealized +454.5%
EMN EASTMAN CHEM CO 0.0%
Value $10.3M (+4.0%) Shares 134,991 (-13.0%) Est. Cost $85.67 Unrealized -15.1%
XOP SPDR SERIES TRUST 0.0%
Value $19.15M (+2.1%) Shares 105,300 (-29.1%) Est. Cost — Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.625M (-19.5%) Shares 13,700 (-21.3%) Est. Cost $97.42 Unrealized +23.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $69,633 (-84.9%) Shares 15,754 (-83.3%) Est. Cost $5.44 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $5.424M (-6.7%) Shares 41,400 (-5.5%) Est. Cost $87.60 Unrealized +69.5%
WIT WIPRO LTD 0.0%
Value $758K (-33.7%) Shares 357,697 (-11.2%) Est. Cost $4.88 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $1.756M (-17.9%) Shares 8,400 (-10.6%) Est. Cost $172.89 Unrealized +32.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.163M (-24.7%) Shares 9,800 (-26.3%) Est. Cost $97.42 Unrealized +23.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $753K (-33.5%) Shares 24,733 (-7.3%) Est. Cost $35.55 Unrealized +3.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.598M (-19.1%) Shares 13,372 (-8.8%) Est. Cost $96.85 Unrealized +31.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $946K (-28.4%) Shares 12,601 (-24.6%) Est. Cost $57.08 Unrealized +43.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.019M (+14.2%) Shares 103,275 (-16.1%) Est. Cost $29.19 Unrealized -16.8%
CMCSA COMCAST CORP NEW 0.0%
Value $3.942M (-8.7%) Shares 137,300 (-4.9%) Est. Cost $39.19 Unrealized -23.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.776M (-9.0%) Shares 44,300 (-15.6%) Est. Cost $89.60 Unrealized -1.0%
NET CLOUDFLARE INC 0.0%
Value $14.06M (-2.6%) Shares 68,118 (-6.9%) Est. Cost $181.47 Unrealized +0.5%
BKE BUCKLE INC 0.0%
Value $1.431M (-20.5%) Shares 28,417 (-15.6%) Est. Cost $29.44 Unrealized +75.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.571M (-6.2%) Shares 57,749 (-1.9%) Est. Cost $123.69 Unrealized -16.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.695M (-11.9%) Shares 155,269 (-4.4%) Est. Cost $23.83 Unrealized -10.2%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $8.248M (-4.2%) Shares 721,007 (-3.8%) Est. Cost $11.10 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $802K (-30.8%) Shares 26,298 (-36.1%) Est. Cost $24.18 Unrealized +23.9%
NOMD NOMAD FOODS LTD 0.0%
Value $649K (-35.2%) Shares 67,525 (-15.7%) Est. Cost $20.12 Unrealized -38.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.473M (-19.2%) Shares 18,400 (-14.0%) Est. Cost $80.87 Unrealized +1.3%
CTAS CINTAS CORP 0.0%
Value $1.945M (-15.2%) Shares 11,500 (-5.7%) Est. Cost $193.66 Unrealized -0.2%
ABVX ABIVAX SA 0.0%
Value $423K (-45.0%) Shares 3,800 (-33.3%) Est. Cost $109.44 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.084M (+19.7%) Shares 85,826 (-5.7%) Est. Cost $11.40 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $1.525M (+28.4%) Shares 65,955 (-1.7%) Est. Cost $16.29 Unrealized +12.9%
URGN UROGEN PHARMA LTD 0.0%
Value $182K (-64.8%) Shares 10,100 (-54.1%) Est. Cost $12.33 Unrealized +69.0%
O REALTY INCOME CORP 0.0%
Value $832K (-28.3%) Shares 13,600 (-34.0%) Est. Cost $51.75 Unrealized +10.7%
FOLD AMICUS THERAPEUTIC 0.0%
Value $20.85M (-1.5%) Shares 1,441,683 (-3.0%) Est. Cost $10.11 Unrealized +41.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.181M (+3.7%) Shares 200,463 (-9.0%) Est. Cost $33.10 Unrealized +39.3%
MO ALTRIA GROUP INC 0.0%
Value $3.728M (-8.0%) Shares 56,500 (-19.6%) Est. Cost $45.99 Unrealized +37.0%
BAX BAXTER INTL INC 0.0%
Value $288K (-52.3%) Shares 17,161 (-45.7%) Est. Cost $50.55 Unrealized -59.5%
D DOMINION ENERGY INC 0.0%
Value $649K (-32.4%) Shares 10,500 (-36.0%) Est. Cost $45.95 Unrealized +34.1%
GLW CORNING INC 0.0%
Value $1.931M (+19.2%) Shares 14,200 (-23.2%) Est. Cost $56.60 Unrealized +97.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.94M (-5.8%) Shares 85,700 (-12.0%) Est. Cost $57.77 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.318M (-6.2%) Shares 74,917 (-12.4%) Est. Cost $57.77 Unrealized +0.7%
ABEV AMBEV SA 0.0%
Value $87,600 (-76.4%) Shares 30,000 (-80.0%) Est. Cost $2.41 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.809M (-9.0%) Shares 76,382 (-20.4%) Est. Cost $35.64 Unrealized -1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.392M (-5.9%) Shares 13,700 (-4.9%) Est. Cost $298.40 Unrealized +19.1%
MSCI MSCI INC 0.0%
Value $1.455M (-15.4%) Shares 2,700 (-10.0%) Est. Cost $511.22 Unrealized +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $442K (-37.3%) Shares 6,100 (-33.7%) Est. Cost $54.63 Unrealized +47.6%
MGRC MCGRATH RENTCORP 0.0%
Value $26.77M (-1.0%) Shares 242,758 (-5.8%) Est. Cost $110.40 Unrealized +2.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.131M (-18.8%) Shares 6,522 (-14.4%) Est. Cost $164.62 Unrealized +5.5%
Z ZILLOW GROUP INC 0.0%
Value $337K (-43.8%) Shares 8,138 (-7.3%) Est. Cost $42.92 Unrealized +36.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.557M (-9.1%) Shares 43,500 (-21.5%) Est. Cost $46.76 Unrealized +30.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $323K (-42.9%) Shares 4,600 (-33.3%) Est. Cost $58.76 Unrealized +18.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.195M (-6.9%) Shares 11,000 (-20.9%) Est. Cost $271.17 Unrealized +0.1%
DOO BRP INC 0.0%
Value $3.503M (-6.3%) Shares 48,889 (-7.4%) Est. Cost $43.20 Unrealized +79.1%
AKR ACADIA RLTY TR 0.0%
Value $2.403M (-8.6%) Shares 125,673 (-1.9%) Est. Cost $20.53 Unrealized —
TFII TRANSFORCE INC 0.0%
Value $379K (-37.4%) Shares 3,495 (-40.3%) Est. Cost $89.47 Unrealized +27.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $224K (-49.5%) Shares 1,900 (-24.0%) Est. Cost $158.94 Unrealized -0.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.491M (-3.8%) Shares 59,505 (-1.4%) Est. Cost $91.44 Unrealized —
DHI D R HORTON INC 0.0%
Value $302K (-41.8%) Shares 2,200 (-38.9%) Est. Cost $118.88 Unrealized +31.2%
R RYDER SYS INC 0.0%
Value $5.783M (+3.9%) Shares 28,249 (-2.9%) Est. Cost $164.55 Unrealized +23.4%
SLB SLB LIMITED 0.0%
Value $2.662M (-7.4%) Shares 51,800 (-30.8%) Est. Cost $40.82 Unrealized +18.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.114M (-3.9%) Shares 14,900 (-5.7%) Est. Cost $320.54 Unrealized +10.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $607K (-25.2%) Shares 18,100 (-38.6%) Est. Cost $17.80 Unrealized +67.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $129K (-61.2%) Shares 15,200 (-44.3%) Est. Cost $8.38 Unrealized +17.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.601M (-10.7%) Shares 60,787 (-5.0%) Est. Cost $31.25 Unrealized -9.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.89M (-9.1%) Shares 23,600 (-3.3%) Est. Cost $80.87 Unrealized +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.311M (-7.5%) Shares 7,600 (-12.6%) Est. Cost $209.58 Unrealized +45.6%
SO SOUTHERN CO 0.0%
Value $5.473M (-3.3%) Shares 56,700 (-12.6%) Est. Cost $64.03 Unrealized +39.8%
NUVL NUVALENT INC 0.0%
Value $686K (-20.7%) Shares 6,700 (-22.1%) Est. Cost $76.30 Unrealized +35.8%
FTV FORTIVE CORP 0.0%
Value $4.674M (-3.6%) Shares 84,544 (-3.8%) Est. Cost $51.06 Unrealized +10.0%
WELL WELLTOWER INC 0.0%
Value $1.364M (-11.4%) Shares 6,900 (-16.9%) Est. Cost $101.67 Unrealized +83.9%
CMI CUMMINS INC 0.0%
Value $1.614M (-9.7%) Shares 3,000 (-14.3%) Est. Cost $334.20 Unrealized +72.2%
RGEN REPLIGEN CORP 0.0%
Value $336K (-33.7%) Shares 2,851 (-7.8%) Est. Cost $156.63 Unrealized -2.7%
MO ALTRIA GROUP INC 0.0%
Value $5.543M (+3.1%) Shares 84,000 (-9.9%) Est. Cost $45.99 Unrealized +37.0%
PCAR PACCAR INC 0.0%
Value $3.708M (-4.4%) Shares 32,100 (-9.3%) Est. Cost $82.50 Unrealized +49.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $51.21M (-0.3%) Shares 652,816 (-6.3%) Est. Cost $79.67 Unrealized -3.1%
MATX MATSON INC 0.0%
Value $4.151M (+4.2%) Shares 25,320 (-21.5%) Est. Cost $121.09 Unrealized +26.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.009M (-14.0%) Shares 13,401 (-7.8%) Est. Cost $78.47 Unrealized -2.5%
WAB WABTEC 0.0%
Value $5.944M (-2.7%) Shares 23,785 (-16.9%) Est. Cost $174.51 Unrealized +36.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.002M (-7.4%) Shares 22,142 (-7.9%) Est. Cost $119.30 Unrealized -23.2%
DHI D R HORTON INC 0.0%
Value $617K (-19.1%) Shares 4,500 (-15.1%) Est. Cost $118.88 Unrealized +31.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.496M (-5.5%) Shares 216,894 (-2.7%) Est. Cost $14.18 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $439K (-24.3%) Shares 7,100 (-28.3%) Est. Cost $45.95 Unrealized +34.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.56M (-8.3%) Shares 56,800 (-3.7%) Est. Cost $12.19 Unrealized +131.7%
O REALTY INCOME CORP 0.0%
Value $655K (-17.6%) Shares 10,700 (-24.1%) Est. Cost $51.75 Unrealized +10.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $910K (+17.7%) Shares 18,796 (-12.3%) Est. Cost $45.65 Unrealized -11.8%
HEZU ISHARES TR 0.0%
Value $3.482M (-3.8%) Shares 79,679 (-3.6%) Est. Cost $40.74 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.555M (-2.8%) Shares 84,267 (-3.4%) Est. Cost $48.06 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $748K (-15.0%) Shares 9,200 (-7.1%) Est. Cost $110.30 Unrealized -19.6%
KLAC KLA CORP 0.0%
Value $8.982M (-1.4%) Shares 6,100 (-18.7%) Est. Cost $445.18 Unrealized +228.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.786M (+7.7%) Shares 190,833 (-1.1%) Est. Cost $7.78 Unrealized —
ASML ASML HLDG NV 0.0%
Value $703K (+21.9%) Shares 532 (-1.3%) Est. Cost $1069.86 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $641K (-16.3%) Shares 28,500 (-33.7%) Est. Cost $10.19 Unrealized +64.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.012M (-10.9%) Shares 9,600 (-26.2%) Est. Cost $43.64 Unrealized +90.9%
CCI CROWN CASTLE INC 0.0%
Value $642K (-16.0%) Shares 7,900 (-8.1%) Est. Cost $110.30 Unrealized -19.6%
ADC AGREE RLTY CORP 0.0%
Value $7.549M (-1.5%) Shares 100,149 (-5.9%) Est. Cost $76.59 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $446K (-20.9%) Shares 13,300 (-35.1%) Est. Cost $17.80 Unrealized +67.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $787K (-12.9%) Shares 5,739 (-19.5%) Est. Cost $105.07 Unrealized +33.3%
WELL WELLTOWER INC 0.0%
Value $2.373M (-4.6%) Shares 12,000 (-10.4%) Est. Cost $101.67 Unrealized +83.9%
SLB SLB LIMITED 0.0%
Value $3.926M (+2.8%) Shares 76,400 (-23.2%) Est. Cost $40.82 Unrealized +18.3%
ETR ENTERGY CORP NEW 0.0%
Value $2.737M (+3.8%) Shares 24,358 (-14.7%) Est. Cost $55.43 Unrealized +75.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $721K (-11.5%) Shares 4,770 (-35.2%) Est. Cost $105.82 Unrealized +13.7%
MSA MSA SAFETY INC 0.0%
Value $1.836M (-4.8%) Shares 11,201 (-7.0%) Est. Cost $163.67 Unrealized +13.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.41M (+6.7%) Shares 3,600 (-25.0%) Est. Cost $72.97 Unrealized +415.9%
ASAN ASANA INC 0.0%
Value $69,952 (-55.4%) Shares 10,930 (-4.5%) Est. Cost $13.75 Unrealized -27.2%
AVAV AEROVIRONMENT INC 0.0%
Value $243K (-25.4%) Shares 1,330 (-1.4%) Est. Cost $173.15 Unrealized +71.2%
MET METLIFE INC 0.0%
Value $156K (-34.3%) Shares 2,200 (-26.7%) Est. Cost $60.82 Unrealized +27.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.239M (-2.4%) Shares 38,000 (-9.5%) Est. Cost $89.60 Unrealized -1.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.522M (-1.7%) Shares 34,500 (-13.5%) Est. Cost $106.66 Unrealized +13.0%
MET METLIFE INC 0.0%
Value $332K (-19.0%) Shares 4,700 (-9.6%) Est. Cost $60.82 Unrealized +27.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $36,808 (-65.9%) Shares 572 (-70.1%) Est. Cost $55.74 Unrealized +10.0%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $39,550 (-63.8%) Shares 35,000 (-41.7%) Est. Cost $1.96 Unrealized -5.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $235K (-22.7%) Shares 24,940 (-9.8%) Est. Cost $16.79 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.323M (+4.7%) Shares 26,381 (-1.1%) Est. Cost $53.88 Unrealized —
SRE SEMPRA 0.0%
Value $2.973M (-2.0%) Shares 30,598 (-10.9%) Est. Cost $72.71 Unrealized +23.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.212M (-4.4%) Shares 5,300 (-10.9%) Est. Cost $154.44 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.138M (-4.7%) Shares 4,200 (-8.7%) Est. Cost $261.09 Unrealized -1.0%
SOBO SOUTH BOW CORP 0.0%
Value $447K (-11.0%) Shares 13,488 (-26.1%) Est. Cost $24.41 Unrealized +16.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.63M (-2.0%) Shares 14,100 (-2.8%) Est. Cost $146.63 Unrealized +25.5%
IR INGERSOLL RAND INC 0.0%
Value $960K (-5.2%) Shares 11,986 (-6.3%) Est. Cost $55.26 Unrealized +63.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.918M (+2.8%) Shares 69,253 (-19.4%) Est. Cost $18.26 Unrealized +32.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $274K (-15.2%) Shares 7,671 (-6.4%) Est. Cost $40.96 Unrealized +6.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $991K (-4.4%) Shares 5,500 (-17.9%) Est. Cost $116.55 Unrealized +33.0%
KIM KIMCO REALTY CORP 0.0%
Value $14.71M (+0.3%) Shares 654,614 (-9.5%) Est. Cost $17.53 Unrealized +14.4%
CNC CENTENE CORP DEL 0.0%
Value $85,124 (-31.0%) Shares 2,600 (-13.3%) Est. Cost $68.45 Unrealized -36.7%
CMS CMS ENERGY CORP 0.0%
Value $1.132M (-3.2%) Shares 14,591 (-12.7%) Est. Cost $60.59 Unrealized +19.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $348K (+11.6%) Shares 7,100 (-31.1%) Est. Cost $27.86 Unrealized +16.5%
NUE NUCOR CORP 0.0%
Value $2.384M (+1.5%) Shares 14,100 (-2.1%) Est. Cost $132.75 Unrealized +34.4%
J JACOBS SOLUTIONS INC 0.0%
Value $355K (-9.1%) Shares 2,792 (-5.4%) Est. Cost $120.08 Unrealized +15.4%
CNC CENTENE CORP DEL 0.0%
Value $45,836 (-41.4%) Shares 1,400 (-26.3%) Est. Cost $68.45 Unrealized -36.7%
ETN EATON CORP PLC 0.0%
Value $8.155M (-0.4%) Shares 22,800 (-11.3%) Est. Cost $339.71 Unrealized +4.1%
ALL ALLSTATE CORP 0.0%
Value $1.887M (-1.5%) Shares 9,100 (-1.1%) Est. Cost $190.51 Unrealized +6.5%
XRN CHIRON REAL ESTATE INC 0.0%
Value $399K (-6.1%) Shares 12,076 (-4.2%) Est. Cost $33.71 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $187K (-10.9%) Shares 2,900 (-12.1%) Est. Cost $63.04 Unrealized +20.2%
IYW ISHARES TR 0.0%
Value $18,142 (-54.6%) Shares 100 (-50.0%) Est. Cost $197.77 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.088M (-0.7%) Shares 79,434 (-18.1%) Est. Cost $28.42 Unrealized +32.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $442K (+4.9%) Shares 7,600 (-19.1%) Est. Cost $34.72 Unrealized +20.9%
D DOMINION ENERGY INC 0.0%
Value $3.816M (+0.5%) Shares 61,731 (-4.8%) Est. Cost $45.95 Unrealized +34.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.842M (+1.0%) Shares 2,700 (-15.6%) Est. Cost $477.50 Unrealized +41.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $520K (+2.8%) Shares 22,805 (-19.8%) Est. Cost $9.38 Unrealized +103.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $714K (-1.8%) Shares 3,610 (-25.4%) Est. Cost $122.07 Unrealized +30.9%
NIO NIO INC 0.0%
Value $190K (+7.3%) Shares 31,521 (-9.3%) Est. Cost $5.10 Unrealized —
ROST ROSS STORES INC 0.0%
Value $1.885M (+0.6%) Shares 8,700 (-16.3%) Est. Cost $171.81 Unrealized +12.0%
DE DEERE & CO 0.0%
Value $16.38M (+0.1%) Shares 29,080 (-17.3%) Est. Cost $349.07 Unrealized +57.9%
ARMK ARAMARK 0.0%
Value $1.198M (+0.5%) Shares 29,551 (-8.7%) Est. Cost $36.37 Unrealized +7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $116K (-3.9%) Shares 1,800 (-5.3%) Est. Cost $63.04 Unrealized +20.2%
BOND PIMCO ETF TR 0.0%
Value $36,266 (-6.6%) Shares 393 (-5.8%) Est. Cost $95.17 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $2.489M (+0.1%) Shares 14,686 (-9.4%) Est. Cost $147.51 Unrealized +14.7%
MUNI PIMCO ETF TR 0.0%
Value $20,041 (-2.9%) Shares 384 (-2.5%) Est. Cost $51.27 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $2,040 (-17.7%) Shares 23 (-17.9%) Est. Cost $89.23 Unrealized —

Unchanged Positions (166)

QCOM QUALCOMM INC 0.5%
Value $461M Shares 3,581,855 Est. Cost $140.55 Unrealized +9.5%
CF CF INDUSTRIES HOLD 0.4%
Value $342M Shares 2,633,919 Est. Cost $81.59 Unrealized +10.4%
MRK MERCK & CO INC 0.5%
Value $477M Shares 3,964,890 Est. Cost $75.88 Unrealized +50.6%
NOW SERVICENOW INC 0.1%
Value $91.57M Shares 875,872 Est. Cost $160.76 Unrealized -24.6%
VEL VELOCITY FINL INC 0.2%
Value $229M Shares 12,637,764 Est. Cost $12.31 Unrealized +58.6%
IHRT IHEARTMEDIA INC 0.1%
Value $65.6M Shares 22,464,342 Est. Cost $14.85 Unrealized -76.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%
Value $248M Shares 104,722,539 Est. Cost $5.11 Unrealized -57.0%
CMDT PIMCO ETF TR 0.1%
Value $96.07M Shares 2,977,136 Est. Cost $26.95 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $32.35M Shares 3,448,842 Est. Cost $7.16 Unrealized +8.5%
PGNY PROGYNY INC 0.0%
Value $14.53M Shares 855,446 Est. Cost $22.99 Unrealized +2.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $36.42M Shares 2,023,348 Est. Cost $16.48 Unrealized +12.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $21.86M Shares 133,172 Est. Cost $95.30 Unrealized +24.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $12.33M Shares 1,547,266 Est. Cost $4.22 Unrealized +189.4%
CVLT COMMVAULT SYS INC 0.0%
Value $7.169M Shares 92,040 Est. Cost $115.35 Unrealized -10.8%
TRP TC ENERGY CORP 0.0%
Value $33.81M Shares 541,783 Est. Cost $40.36 Unrealized +44.3%
CB CHUBB LTD SWITZ 0.1%
Value $80.39M Shares 246,649 Est. Cost $223.91 Unrealized +41.2%
DHR DANAHER CORP DEL 0.0%
Value $18.87M Shares 99,515 Est. Cost $137.81 Unrealized +63.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $35.3M Shares 216,088 Est. Cost $173.83 Unrealized +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.77M Shares 47,662 Est. Cost $250.24 Unrealized +41.2%
— WELLS FARGO & CO 0.1%
Value $62.3M Shares 53,940 Est. Cost $1490.53 Unrealized —
MPLX MPLX LP 0.0%
Value $47.32M Shares 829,136 Est. Cost $38.72 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $9.303M Shares 758,797 Est. Cost $15.85 Unrealized -2.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $31.09M Shares 105,700 Est. Cost $189.77 Unrealized +64.1%
LIN LINDE PLC 0.0%
Value $18.99M Shares 38,300 Est. Cost $323.83 Unrealized +42.1%
BIO BIO RAD LABS INC 0.0%
Value $30.73M Shares 110,241 Est. Cost $279.91 Unrealized +6.8%
SLVM SYLVAMO CORP 0.0%
Value $18.46M Shares 436,952 Est. Cost $60.40 Unrealized -17.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $83.91M Shares 507,499 Est. Cost $140.63 Unrealized +25.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $28.47M Shares 481,372 Est. Cost $63.91 Unrealized -2.9%
CRC CALIFORNIA RES CORP 0.0%
Value $5.79M Shares 83,642 Est. Cost $43.08 Unrealized +20.9%
DIS DISNEY WALT CO 0.0%
Value $10.87M Shares 112,800 Est. Cost $112.33 Unrealized -2.6%
HESM HESS MIDSTREAM LP 0.0%
Value $16.17M Shares 415,942 Est. Cost $37.39 Unrealized -5.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $8.288M Shares 27,400 Est. Cost $189.84 Unrealized +87.6%
FTNT FORTINET INC 0.1%
Value $59.67M Shares 730,219 Est. Cost $79.38 Unrealized +0.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.72M Shares 340,901 Est. Cost $29.61 Unrealized +30.9%
COO COOPER COS INC 0.0%
Value $10.77M Shares 150,562 Est. Cost $96.01 Unrealized -14.4%
UDMY UDEMY INC 0.0%
Value $5.702M Shares 1,234,200 Est. Cost $5.83 Unrealized -13.6%
RKT ROCKET COS INC 0.0%
Value $4.128M Shares 289,656 Est. Cost $10.47 Unrealized +92.4%
UDR UDR INC 0.0%
Value $16.76M Shares 496,100 Est. Cost $39.42 Unrealized -6.9%
USFD US FOODS HLDG CORP 0.0%
Value $7.898M Shares 85,647 Est. Cost $61.43 Unrealized +41.0%
PHR PHREESIA INC 0.0%
Value $1.41M Shares 168,305 Est. Cost $28.21 Unrealized -49.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.013M Shares 220,141 Est. Cost $41.17 Unrealized -24.5%
BE BLOOM ENERGY CORP 0.0%
Value $3.794M Shares 28,000 Est. Cost $137.82 Unrealized +5.0%
AEE AMEREN CORP 0.0%
Value $14.77M Shares 134,326 Est. Cost $93.72 Unrealized +11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.168M Shares 29,178 Est. Cost $148.50 Unrealized +18.8%
OTEX OPEN TEXT CORP 0.0%
Value $2.348M Shares 105,690 Est. Cost $29.64 Unrealized -7.3%
WPC WP CAREY INC 0.0%
Value $18.4M Shares 270,724 Est. Cost $66.09 Unrealized —
BIDU BAIDU INC 0.0%
Value $5.88M Shares 52,770 Est. Cost $94.27 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.81M Shares 213,977 Est. Cost $58.76 Unrealized +8.7%
BA BOEING CO 0.0%
Value $10.17M Shares 51,100 Est. Cost $201.14 Unrealized +18.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.654M Shares 290,000 Est. Cost $12.62 Unrealized +20.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $6.849M Shares 6,000,000 Est. Cost $1.01 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.421M Shares 20,500 Est. Cost $85.56 Unrealized +11.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $8.787M Shares 26,000 Est. Cost $172.05 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $6.474M Shares 94,760 Est. Cost $72.55 Unrealized +3.9%
AGI ALAMOS GOLD INC 0.0%
Value $4.245M Shares 95,730 Est. Cost $12.54 Unrealized +239.2%
CUZ COUSINS PPTYS INC 0.0%
Value $3.591M Shares 159,092 Est. Cost $30.10 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $9.747M Shares 900,000 Est. Cost $10.77 Unrealized +6.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.505M Shares 557,904 Est. Cost $19.60 Unrealized —
TILE INTERFACE INC 0.0%
Value $4.088M Shares 164,061 Est. Cost $18.16 Unrealized +74.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.594M Shares 89,152 Est. Cost $24.97 Unrealized +55.4%
TOL TOLL BROTHERS INC 0.0%
Value $28.34M Shares 207,634 Est. Cost $83.44 Unrealized +79.7%
FBP FIRST BANCORP CORPORATION 0.0%
Value $20.35M Shares 952,853 Est. Cost $20.58 Unrealized +6.6%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $743K Shares 168,751 Est. Cost $6.10 Unrealized +28.1%
APH AMPHENOL CORP 0.0%
Value $4.991M Shares 39,500 Est. Cost $54.01 Unrealized +171.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.22M Shares 298,137 Est. Cost $8.47 Unrealized +16.4%
CCI CROWN CASTLE INC 0.0%
Value $3.193M Shares 39,265 Est. Cost $110.30 Unrealized -19.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $276K Shares 2,353 Est. Cost $251.17 Unrealized -33.7%
OMCL OMNICELL COM 0.0%
Value $879K Shares 26,332 Est. Cost $36.59 Unrealized +23.2%
BILZ PIMCO ETF TR 0.1%
Value $93.31M Shares 924,125 Est. Cost $100.99 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $6.087M Shares 99,111 Est. Cost $61.15 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.855M Shares 17,900 Est. Cost $208.63 Unrealized +58.6%
MAX MEDIAALPHA INC 0.0%
Value $653K Shares 70,176 Est. Cost $14.38 Unrealized -31.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.237M Shares 160,043 Est. Cost $9.32 Unrealized -7.1%
PSN PARSONS CORP DEL 0.0%
Value $1.813M Shares 33,470 Est. Cost $68.33 Unrealized -0.6%
MKC MCCORMICK & CO INC 0.0%
Value $722K Shares 14,323 Est. Cost $70.09 Unrealized -4.9%
GWW WW GRAINGER INC 0.0%
Value $3.163M Shares 2,900 Est. Cost $680.69 Unrealized +60.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.449M Shares 49,000 Est. Cost — Unrealized —
WS WORTHINGTON STL INC 0.0%
Value $1.523M Shares 50,166 Est. Cost $38.52 Unrealized +7.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.685M Shares 119,242 Est. Cost $47.47 Unrealized +53.9%
CRAI CRA INTL INC 0.0%
Value $857K Shares 5,292 Est. Cost $178.77 Unrealized +5.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.664M Shares 45,316 Est. Cost $72.30 Unrealized —
— NUVEEN MUN CR INCOME FD 0.0%
Value $5.632M Shares 462,380 Est. Cost $14.43 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $5.16M Shares 490,934 Est. Cost $11.90 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value $453K Shares 231,177 Est. Cost $6.95 Unrealized -64.4%
EVGOW EVGO INC 0.0%
Value $80,587 Shares 3,357,782 Est. Cost $2.65 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $1.11M Shares 16,486 Est. Cost $114.45 Unrealized -34.6%
GVI ISHARES TR 0.0%
Value $27.2M Shares 255,005 Est. Cost $103.79 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value $343K Shares 110,786 Est. Cost $3.46 Unrealized +10.9%
SSNC SS&C TECH HLDGS 0.0%
Value $547K Shares 8,098 Est. Cost $80.51 Unrealized -0.6%
NTES NETEASE COM INC 0.0%
Value $722K Shares 6,449 Est. Cost $125.66 Unrealized —
SLQD ISHARES TR 0.0%
Value $18.14M Shares 359,323 Est. Cost $48.99 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $4.441M Shares 461,597 Est. Cost $9.68 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $3.457M Shares 300,646 Est. Cost $13.52 Unrealized —
IXUS ISHARES TR 0.0%
Value $6.769M Shares 78,126 Est. Cost $70.01 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $5.806M Shares 470,900 Est. Cost $12.15 Unrealized —
EBF ENNIS INC 0.0%
Value $923K Shares 43,079 Est. Cost $18.24 Unrealized +7.4%
HTBK HERITAGE COMM CORP 0.0%
Value $3.745M Shares 300,100 Est. Cost $10.85 Unrealized +19.2%
CHGG CHEGG INC 0.0%
Value $542K Shares 731,524 Est. Cost $1.23 Unrealized -38.2%
YUM YUM BRANDS INC 0.0%
Value $6.379M Shares 41,030 Est. Cost $134.12 Unrealized +17.3%
CSR CENTERSPACE 0.0%
Value $916K Shares 15,945 Est. Cost $64.75 Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.0%
Value $10.2M Shares 1,000,000 Est. Cost $10.07 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value $5.238M Shares 182,379 Est. Cost $28.41 Unrealized —
AGCO AGCO CORP 0.0%
Value $1.182M Shares 10,204 Est. Cost $111.11 Unrealized +9.0%
MOMO HELLO GROUP INC 0.0%
Value $784K Shares 136,035 Est. Cost $5.52 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $395K Shares 303,821 Est. Cost $2.31 Unrealized -27.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.255M Shares 32,600 Est. Cost $28.11 Unrealized +32.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $350K Shares 8,700 Est. Cost $35.52 Unrealized +26.6%
TNC TENNANT CO 0.0%
Value $799K Shares 12,034 Est. Cost $93.82 Unrealized -17.0%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $5.601M Shares 544,800 Est. Cost $10.45 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.554M Shares 10,600 Est. Cost — Unrealized —
PCVX VAXCYTE INC 0.0%
Value $413K Shares 7,100 Est. Cost $44.73 Unrealized +18.0%
IAG IAMGOLD CORP 0.0%
Value $703K Shares 37,492 Est. Cost $6.97 Unrealized +183.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.26M Shares 34,507 Est. Cost $29.63 Unrealized +138.9%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $5.544M Shares 475,879 Est. Cost $12.98 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $531K Shares 282 Est. Cost $1144.20 Unrealized +82.9%
FALN ISHARES TR 0.0%
Value $3.319M Shares 124,200 Est. Cost $26.73 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $243K Shares 37,000 Est. Cost $6.10 Unrealized +54.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.843M Shares 196,718 Est. Cost $8.61 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $871K Shares 23,999 Est. Cost $37.93 Unrealized +4.0%
MSCI MSCI INC 0.0%
Value $1.024M Shares 1,900 Est. Cost $511.22 Unrealized +11.4%
USB US BANCORP 0.0%
Value $2.632M Shares 50,600 Est. Cost $54.84 Unrealized +3.3%
PRLB PROTO LABS INC 0.0%
Value $520K Shares 9,115 Est. Cost $45.82 Unrealized +26.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $462K Shares 9,400 Est. Cost $34.61 Unrealized +31.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $190K Shares 42,400 Est. Cost $4.86 Unrealized -2.0%
HAFN HAFNIA LTD 0.0%
Value $139K Shares 18,142 Est. Cost $5.50 Unrealized +13.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $89,194 Shares 21,915 Est. Cost $8.36 Unrealized —
— BLOCK INC 0.0%
Value $2.99M Shares 3,000,000 Est. Cost $0.97 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $353K Shares 13,340 Est. Cost $42.49 Unrealized -48.2%
— DISH NETWORK CORPORATION 0.0%
Value $26.23M Shares 27,000,000 Est. Cost $1.01 Unrealized —
XNET XUNLEI LTD 0.0%
Value $141K Shares 25,425 Est. Cost $9.57 Unrealized —
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $834K Shares 70,100 Est. Cost $12.15 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value $2.39M Shares 102,500 Est. Cost $23.47 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $421K Shares 22,200 Est. Cost $11.07 Unrealized +46.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $727K Shares 21,213 Est. Cost $29.60 Unrealized +15.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $7.563M Shares 633,400 Est. Cost $9.37 Unrealized +26.7%
MBWM MERCANTILE BK CORP 0.0%
Value $623K Shares 12,332 Est. Cost $36.32 Unrealized +43.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $362K Shares 4,452 Est. Cost $67.12 Unrealized +1.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $139K Shares 23,613 Est. Cost $5.45 Unrealized -11.9%
BCE BCE INC 0.0%
Value $515K Shares 20,468 Est. Cost $30.23 Unrealized -17.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $491K Shares 1,900 Est. Cost $210.47 Unrealized +29.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $265K Shares 5,080 Est. Cost $44.08 Unrealized +14.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $272K Shares 15,000 Est. Cost $18.94 Unrealized -9.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $211K Shares 6,600 Est. Cost $36.39 Unrealized -7.3%
EMA EMERA INC 0.0%
Value $365K Shares 7,073 Est. Cost $43.35 Unrealized +14.8%
FOR FORESTAR GROUP INC 0.0%
Value $1.818M Shares 74,392 Est. Cost $31.06 Unrealized -11.7%
FSM FORTUNA MNG CORP 0.0%
Value $1.863M Shares 187,989 Est. Cost $7.34 Unrealized +49.1%
RDY DR REDDYS LABS LTD 0.0%
Value $978K Shares 70,595 Est. Cost $19.13 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $413K Shares 13,200 Est. Cost $27.68 Unrealized +0.6%
VACI/U VIKING ACQUISITION CORP I 0.0%
Value $2.002M Shares 200,000 Est. Cost $10.07 Unrealized —
APXTU APEX TREAS CORP 0.0%
Value $3.027M Shares 300,000 Est. Cost $10.05 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $223K Shares 17,008 Est. Cost $11.92 Unrealized +8.4%
IMVT IMMUNOVANT INC 0.0%
Value $320K Shares 12,900 Est. Cost $22.30 Unrealized +17.8%
GFF GRIFFON CORP 0.0%
Value $510K Shares 7,019 Est. Cost $76.54 Unrealized +11.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $899K Shares 41,929 Est. Cost $22.47 Unrealized —
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value $3.009M Shares 300,000 Est. Cost $10.05 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $242K Shares 16,800 Est. Cost $12.62 Unrealized +23.0%
DGRW WISDOMTREE TR 0.0%
Value $299K Shares 3,400 Est. Cost $62.34 Unrealized —
KVUE KENVUE INC 0.0%
Value $31.29M Shares 1,814,877 Est. Cost $16.33 Unrealized +8.2%
AZO AUTOZONE INC 0.0%
Value $4.161M Shares 1,232 Est. Cost $3576.69 Unrealized +1.4%
DNMXU DYNAMIX CORP III 0.0%
Value $2.008M Shares 200,000 Est. Cost $10.05 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $63,393 Shares 300 Est. Cost $109.88 Unrealized +95.9%
ACA ARCOSA INC 0.0%
Value $1.866M Shares 17,578 Est. Cost $70.34 Unrealized +67.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $22,027 Shares 480 Est. Cost $42.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $6,665 Shares 45 Est. Cost $107.68 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value $13,672 Shares 271 Est. Cost $48.97 Unrealized —
EVGO EVGO INC 0.0%
Value $0 Shares 352,037 Est. Cost $10.73 Unrealized -71.9%