Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
67059N108 | 67059N108 | Nutanix Inc | 1000.0 | 47690.0 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corporation | 3000.0 | 44400.0 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corp. | 2000.0 | 12100.0 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 20.0 | 70944.4 | CORP | Long | |
456788108 | 456788108 | Infosys Ltd. | 6000.0 | 110280.0 | CORP | Long | |
343498101 | 343498101 | Flowers Foods, Inc. | 2000.0 | 45020.0 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy Inc | 3000.0 | 71550.0 | CORP | Long | |
911163103 | 911163103 | United Natural Foods, Inc. | 6000.0 | 97380.0 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corporation | 2000.0 | 58800.0 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 1500.0 | 43065.0 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 500.0 | 16690.0 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 2400.0 | 108528.0 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 10000.0 | 168000.0 | CORP | Long | |
780287108 | 780287108 | Royal Gold, Inc. | 600.0 | 72576.0 | CORP | Long | |
629377508 | 629377508 | NRG Energy, Inc. | 2000.0 | 103400.0 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 500.0 | 77540.0 | CORP | Long | |
98986M103 | 98986M103 | Zynex Inc | 3000.0 | 32670.0 | CORP | Long | |
03831W108 | 03831W108 | Applovin Corporation | 3000.0 | 119550.0 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 2500.0 | 46975.0 | CORP | Long | |
855244109 | 855244109 | Starbucks Corporation | 1500.0 | 144015.0 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp. | 2000.0 | 60880.0 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corporation | 1500.0 | 70830.0 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co. | 1000.0 | 79710.0 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 4000.0 | 193120.0 | CORP | Long | |
N/A | N/A | N/A | -23.0 | -2752272.0 | CORP | Short | |
156504300 | 156504300 | Century Communities Inc | 1000.0 | 91140.0 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Company | 800.0 | 118688.0 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corporation. | 1500.0 | 94185.0 | CORP | Long | |
001084102 | 001084102 | Agco Corporation | 1000.0 | 121410.0 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc. | 2000.0 | 145760.0 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies, Inc. | 200.0 | 23670.0 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 3000.0 | 34320.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp. | 100.0 | 49522.0 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corporation | 1500.0 | 182265.0 | CORP | Long | |
501044101 | 501044101 | The Kroger Co. | 3000.0 | 137130.0 | CORP | Long | |
719405102 | 719405102 | Photronics Inc. | 1000.0 | 31370.0 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics, Inc. | 1200.0 | 146700.0 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc. | 2000.0 | 58160.0 | CORP | Long | |
91282CAE1 | 91282CAE1 | United States Treasury Notes | 500000.0 | 406269.53 | UST | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 1500.0 | 55440.0 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp. | 4000.0 | 25360.0 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 2000.0 | 162020.0 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 5000.0 | 80200.0 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc. | 6000.0 | 172740.0 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp, Inc. | 2000.0 | 115240.0 | CORP | Long | |
031162100 | 031162100 | Amgen Inc. | 300.0 | 86406.0 | CORP | Long | |
928881101 | 928881101 | Vontier Corporation | 2000.0 | 69100.0 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp. | 4000.0 | 55920.0 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc. | 3000.0 | 107070.0 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp. | 3000.0 | 52680.0 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Company | 5000.0 | 216150.0 | CORP | Long | |
458140100 | 458140100 | Intel Corporation | 1000.0 | 50250.0 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic, Inc. | 1200.0 | 99828.0 | CORP | Long | |
004225108 | 004225108 | Acadia Pharmaceuticals Inc | 2000.0 | 62620.0 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp. | 2000.0 | 57360.0 | CORP | Long | |
91282CCA7 | 91282CCA7 | United States Treasury Notes | 1173210.0 | 1117425.27 | UST | Long | |
46222L108 | 46222L108 | Ionq Inc | 7500.0 | 92925.0 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 1000.0 | 68380.0 | CORP | Long | |
N/A | N/A | N/A | 33.0 | 14388.0 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc. | 7000.0 | 263900.0 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc. | 3000.0 | 107550.0 | CORP | Long | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc. | 1000.0 | 26250.0 | CORP | Long | |
N/A | N/A | N/A | -33.0 | -1458237.0 | CORP | Short | |
N53745100 | N53745100 | LyondellBasell Industries NV | 1000.0 | 95080.0 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 300.0 | 77631.0 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 1500.0 | 76455.0 | CORP | Long | |
339041105 | 339041105 | Fleetcor Technologies Inc | 500.0 | 141305.0 | CORP | Long | |
034164103 | 034164103 | The Andersons Inc | 1000.0 | 57540.0 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc. | 700.0 | 191800.0 | CORP | Long | |
N/A | N/A | N/A | 23.0 | 7751.0 | CORP | Long | |
12541W209 | 12541W209 | C.H. Robinson Worldwide Inc | 1000.0 | 86390.0 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 450.0 | 220495.5 | CORP | Long | |
852234103 | 852234103 | Block Inc | 400.0 | 30940.0 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 2000.0 | 144040.0 | CORP | Long | |
452521107 | 452521107 | Immersion Corp. | 4000.0 | 28240.0 | CORP | Long | |
500754106 | 500754106 | The Kraft Heinz Company | 2000.0 | 73960.0 | CORP | Long | |
00108J109 | 00108J109 | Acm Research Inc | 7000.0 | 136780.0 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 3000.0 | 78330.0 | CORP | Long | |
913903100 | 913903100 | Universal Health Services, Inc. | 700.0 | 106708.0 | CORP | Long | |
55616P104 | 55616P104 | Macy's, Inc. | 5000.0 | 100600.0 | CORP | Long | |
825252406 | 825252406 | Short-Term Invts T | 6655841.29 | 6655841.29 | RF | Long | |
067901108 | 067901108 | Barrick Gold Corporation | 13000.0 | 235170.0 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 3000.0 | 90810.0 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 2000.0 | 216180.0 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corporation | 1000.0 | 99980.0 | CORP | Long | |
501889208 | 501889208 | LKQ Corporation | 1000.0 | 47790.0 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc. | 1200.0 | 341112.0 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corporation | 2000.0 | 109360.0 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc. | 700.0 | 70882.0 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks, Inc. | 5000.0 | 147400.0 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 200.0 | 175658.0 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 10000.0 | 54700.0 | CORP | Long | |
457187102 | 457187102 | Ingredion Incorporated | 1000.0 | 108530.0 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 400.0 | 85440.0 | CORP | Long | |
389375106 | 389375106 | Gray Television, Inc. | 5000.0 | 44800.0 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 1000.0 | 33860.0 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 7000.0 | 167930.0 | CORP | Long | |
G0378L100 | G0378L100 | Anglogold Ashanti PLC | 3500.0 | 65415.0 | CORP | Long | |
487836108 | 487836108 | Kellanova | 3000.0 | 167730.0 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 500.0 | 78370.0 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 1000.0 | 78960.0 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc. | 500.0 | 64845.0 | CORP | Long | |
45867G101 | 45867G101 | InterDigital, Inc. | 1300.0 | 141102.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions, Inc. | 1500.0 | 168630.0 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 10.0 | 11162.5 | CORP | Long | |
91282CEJ6 | 91282CEJ6 | United States Treasury Notes | 500000.0 | 512522.84 | UST | Long | |
70450Y103 | 70450Y103 | Paypal Holdings Inc. | 1500.0 | 92115.0 | CORP | Long | |
05550J101 | 05550J101 | BJ Wholesale Club Holdings Inc | 1500.0 | 99990.0 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 2000.0 | 51040.0 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson, Inc. | 2000.0 | 73680.0 | CORP | Long | |
254543101 | 254543101 | Diodes Incorporated | 1000.0 | 80520.0 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology, Inc. | 5000.0 | 119850.0 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods, Inc. | 1000.0 | 146950.0 | CORP | Long | |
00773T101 | 00773T101 | Advansix Inc | 2500.0 | 74900.0 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 500.0 | 80000.0 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp. | 3000.0 | 226590.0 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 4000.0 | 219400.0 | CORP | Long | |
136635109 | 136635109 | Canadian Solar Inc | 12500.0 | 327875.0 | CORP | Long | |
191216100 | 191216100 | The Coca-Cola Company | 2000.0 | 117860.0 | CORP | Long | |
713448108 | 713448108 | Pepsico Inc | 1500.0 | 254760.0 | CORP | Long | |
9128286N5 | 9128286N5 | United States Treasury Notes | 500000.0 | 602275.98 | UST | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 5000.0 | 81900.0 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 500.0 | 69620.0 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc. | 3700.0 | 521441.0 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 10000.0 | 113000.0 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 150.0 | 61033.5 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp. | 4000.0 | 132840.0 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc. | 500.0 | 95280.0 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc. | 1000.0 | 144630.0 | CORP | Long | |
05329W102 | 05329W102 | AutoNation, Inc. | 200.0 | 30036.0 | CORP | Long | |
64049M209 | 64049M209 | Neogenomics Inc | 1250.0 | 20225.0 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc. | 2500.0 | 81200.0 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 7000.0 | 101290.0 | CORP | Long | |
87151X101 | 87151X101 | Symbotic Inc | 3000.0 | 153990.0 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc. | 500.0 | 19805.0 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 50.0 | 24344.0 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 500.0 | 65880.0 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 750.0 | 265470.0 | CORP | Long | |
171779309 | 171779309 | Ciena Corporation | 1000.0 | 45010.0 | CORP | Long | |
911312106 | 911312106 | United Parcel Service, Inc. | 500.0 | 78615.0 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 500.0 | 27345.0 | CORP | Long | |
912797LL9 | 912797LL9 | United States Treasury Bills | 3000000.0 | 2965799.58 | UST | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 1500.0 | 43320.0 | CORP | Long | |
146229109 | 146229109 | Carters Inc. | 3000.0 | 224670.0 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 500.0 | 78375.0 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc. | 50.0 | 13157.0 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corporation | 1500.0 | 110970.0 | CORP | Long | |
460146103 | 460146103 | International Paper Company | 1000.0 | 36150.0 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Company | 1500.0 | 76965.0 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 400.0 | 33544.0 | CORP | Long | |
703395103 | 703395103 | Patterson Companies Inc. | 5000.0 | 142250.0 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc. | 8000.0 | 142400.0 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 1000.0 | 45490.0 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc. | 10000.0 | 132800.0 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc. | 2000.0 | 28520.0 | CORP | Long | |
053807103 | 053807103 | Avnet, Inc. | 2000.0 | 100800.0 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corporation | 750.0 | 189727.5 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 1000.0 | 17170.0 | CORP | Long | |
61945C103 | 61945C103 | The Mosaic Company | 5000.0 | 178650.0 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 4000.0 | 202080.0 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp. | 2000.0 | 71760.0 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 1000.0 | 58150.0 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 500.0 | 135340.0 | CORP | Long | |
109641100 | 109641100 | Brinker International, Inc. | 3000.0 | 129540.0 | CORP | Long | |
91282CBF7 | 91282CBF7 | United States Treasury Notes | 590965.0 | 529073.37 | UST | Long | |
876030107 | 876030107 | Tapestry Inc | 2500.0 | 92025.0 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 750.0 | 70057.5 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 1500.0 | 121575.0 | CORP | Long | |
118440106 | 118440106 | Buckle Inc | 1500.0 | 71280.0 | CORP | Long | |
629445206 | 629445206 | NVE Corp. | 1000.0 | 78430.0 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc. | 1000.0 | 35800.0 | CORP | Long | |
N/A | N/A | N/A | 240.0 | 2520.0 | CORP | Long | |
370334104 | 370334104 | General Mills, Inc. | 3000.0 | 195420.0 | CORP | Long | |
832696405 | 832696405 | The J M Smucker Company | 1000.0 | 126380.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corporation | 20.0 | 7520.8 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc. | 7500.0 | 126075.0 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 1000.0 | 32300.0 | CORP | Long | |
695127100 | 695127100 | Pacira Biosciences Inc | 1000.0 | 33740.0 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co. | 1000.0 | 38720.0 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc. | 1200.0 | 105792.0 | CORP | Long | |
G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 3500.0 | 131495.0 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp. | 200.0 | 38252.0 | CORP | Long | |
093671105 | 093671105 | Block(H&R)Inc | 1000.0 | 48370.0 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 1000.0 | 21390.0 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Incorporation | 2500.0 | 21100.0 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 1000.0 | 58530.0 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 2000.0 | 303880.0 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | 30.0 | 5775.9 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc. | 1000.0 | 33070.0 | CORP | Long | |
427866108 | 427866108 | Hershey Co (The) | 700.0 | 130508.0 | CORP | Long | |
87612E106 | 87612E106 | Target Corporation | 1000.0 | 142420.0 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation | 4000.0 | 175400.0 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers By Vitamin Cottage Inc. | 3000.0 | 48000.0 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc | 1500.0 | 209340.0 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc. | 750.0 | 121552.5 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 500.0 | 43255.0 | CORP | Long | |
670346105 | 670346105 | Nucor Corporation | 600.0 | 104424.0 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals, Inc | 3600.0 | 104184.0 | CORP | Long | |
651639106 | 651639106 | Newmont Corporation | 4000.0 | 165560.0 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 2000.0 | 45640.0 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Markets Inc | 2000.0 | 96220.0 | CORP | Long | |
83417M104 | 83417M104 | Solaredge Technologies Inc | 1500.0 | 140400.0 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc. | 100.0 | 25154.0 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc. | 4000.0 | 40920.0 | CORP | Long |