SummitTX Capital, L.P. Quant / Systematic

Location: Fort Worth, TX

CIK: 0002052310 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 15, 2025

Total Value: $2.323B (100.0% shares, 0.0% debt)

Holdings (771)

IVV ISHARES TR 12.1%
Value $281M Shares 500,000 Share Price $561.90 Est. Cost/Share $561.90 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 4.1%
Value $94.25M Shares 201,000 Share Price $468.92 Est. Cost/Share $468.92 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.4%
Value $55.94M Shares 100,000 Share Price $559.39 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 1.1%
Value $26.44M Shares 274,181 Share Price $96.45 Est. Cost/Share $96.45 Unrealized @ Report Date —
EVRG EVERGY INC 1.0%
Value $24.02M Shares 348,342 Share Price $68.95 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.9%
Value $20.77M Shares 61,455 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.9%
Value $20.49M Shares 289,469 Share Price $70.79 * Est. Cost/Share $66.02 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.9%
Value $20.24M Shares 560,556 Share Price $36.11 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.9%
Value $19.75M Shares 320,033 Share Price $61.71 * Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.8%
Value $19.52M Shares 228,376 Share Price $85.49 * Est. Cost/Share $80.44 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.8%
Value $18.99M Shares 99,785 Share Price $190.26 * Est. Cost/Share $217.00 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.8%
Value $18.67M Shares 256,749 Share Price $72.70 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.8%
Value $18.29M Shares 591,138 Share Price $30.94 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.7%
Value $17.17M Shares 285,781 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $16.23M Shares 97,773 Share Price $166.00 Est. Cost/Share $166.00 Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $15.96M Shares 80,000 Share Price $199.49 Est. Cost/Share $199.49 Unrealized @ Report Date —
NI NISOURCE INC 0.6%
Value $14.99M Shares 373,940 Share Price $40.09 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.6%
Value $14.87M Shares 140,825 Share Price $105.59 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.6%
Value $14.8M Shares 147,373 Share Price $100.40 * Est. Cost/Share $93.72 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $14.2M Shares 46,474 Share Price $305.53 * Est. Cost/Share $295.41 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.6%
Value $13.81M Shares 96,672 Share Price $142.82 * Est. Cost/Share $165.31 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.6%
Value $13.33M Shares 26,234 Share Price $508.10 Est. Cost/Share $507.58 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $13.2M Shares 225,597 Share Price $58.52 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.6%
Value $12.94M Shares 65,362 Share Price $198.02 * Est. Cost/Share $208.39 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.5%
Value $12.77M Shares 92,385 Share Price $138.27 * Est. Cost/Share $123.63 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.5%
Value $12.64M Shares 106,714 Share Price $118.41 * Est. Cost/Share $104.34 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.5%
Value $12.6M Shares 267,197 Share Price $47.15 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.5%
Value $12.48M Shares 270,728 Share Price $46.08 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $12.46M Shares 60,100 Share Price $207.25 * Est. Cost/Share $199.81 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.5%
Value $12.37M Shares 55,688 Share Price $222.13 * Est. Cost/Share $230.77 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.5%
Value $11.97M Shares 68,147 Share Price $175.68 * Est. Cost/Share $190.32 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.5%
Value $11.81M Shares 228,164 Share Price $51.77 * Est. Cost/Share $58.74 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.5%
Value $11.77M Shares 44,972 Share Price $261.80 * Est. Cost/Share $284.41 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value $11.27M Shares 297,637 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.5%
Value $11.24M Shares 113,287 Share Price $99.21 * Est. Cost/Share $126.18 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $10.69M Shares 123,051 Share Price $86.89 * Est. Cost/Share $95.73 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value $10.67M Shares 77,460 Share Price $137.77 * Est. Cost/Share $125.89 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.5%
Value $10.6M Shares 132,293 Share Price $80.15 * Est. Cost/Share $100.21 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.5%
Value $10.55M Shares 66,952 Share Price $157.56 * Est. Cost/Share $139.30 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.5%
Value $10.45M Shares 71,523 Share Price $146.16 * Est. Cost/Share $169.70 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.4%
Value $10.14M Shares 17,756 Share Price $571.29 * Est. Cost/Share $701.46 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.4%
Value $9.981M Shares 67,781 Share Price $147.25 Est. Cost/Share $147.98 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.4%
Value $9.786M Shares 138,069 Share Price $70.88 * Est. Cost/Share $75.15 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.4%
Value $9.525M Shares 40,786 Share Price $233.53 * Est. Cost/Share $255.22 Unrealized @ Report Date 0.0%
VALE VALE S A 0.4%
Value $9.364M Shares 938,291 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value $9.222M Shares 91,872 Share Price $100.38 * Est. Cost/Share $121.71 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.4%
Value $8.865M Shares 596,950 Share Price $14.85 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value $8.856M Shares 81,716 Share Price $108.38 * Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%
MMM 3M CO 0.4%
Value $8.68M Shares 59,101 Share Price $146.86 Est. Cost/Share $144.58 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $8.676M Shares 71,135 Share Price $121.97 * Est. Cost/Share $110.55 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $8.643M Shares 52,040 Share Price $166.08 Est. Cost/Share $166.88 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.4%
Value $8.493M Shares 49,656 Share Price $171.03 * Est. Cost/Share $159.26 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.4%
Value $8.433M Shares 202,088 Share Price $41.73 * Est. Cost/Share $43.62 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value $8.431M Shares 232,702 Share Price $36.23 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $8.411M Shares 44,257 Share Price $190.06 * Est. Cost/Share $209.53 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.4%
Value $8.394M Shares 59,359 Share Price $141.41 * Est. Cost/Share $160.74 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.4%
Value $8.372M Shares 157,071 Share Price $53.30 * Est. Cost/Share $55.42 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.4%
Value $8.24M Shares 91,795 Share Price $89.76 Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.3%
Value $8.08M Shares 14,289 Share Price $565.50 Est. Cost/Share $574.91 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $7.817M Shares 206,743 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.3%
Value $7.758M Shares 145,068 Share Price $53.48 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.3%
Value $7.567M Shares 13,129 Share Price $576.36 * Est. Cost/Share $643.25 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.3%
Value $7.519M Shares 99,051 Share Price $75.91 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.3%
Value $7.379M Shares 329,866 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.3%
Value $7.35M Shares 128,500 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.3%
Value $7.32M Shares 164,130 Share Price $44.60 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.3%
Value $7.227M Shares 96,219 Share Price $75.11 * Est. Cost/Share $68.05 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS 0.3%
Value $7.218M Shares 545,602 Share Price $13.23 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $7.197M Shares 118,235 Share Price $60.87 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.3%
Value $7.182M Shares 62,898 Share Price $114.18 * Est. Cost/Share $122.73 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $7.131M Shares 70,686 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%
BKV BKV CORP 0.3%
Value $7.13M Shares 339,530 Share Price $21.00 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.3%
Value $7.109M Shares 42,102 Share Price $168.84 * Est. Cost/Share $220.54 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.3%
Value $7.101M Shares 58,064 Share Price $122.30 * Est. Cost/Share $113.24 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $7.062M Shares 90,965 Share Price $77.63 * Est. Cost/Share $66.46 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value $6.986M Shares 55,853 Share Price $125.08 Est. Cost/Share $124.96 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value $6.956M Shares 93,140 Share Price $74.68 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.3%
Value $6.706M Shares 41,048 Share Price $163.38 * Est. Cost/Share $207.73 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.3%
Value $6.648M Shares 31,395 Share Price $211.75 * Est. Cost/Share $198.41 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.3%
Value $6.557M Shares 381,689 Share Price $17.18 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.3%
Value $6.529M Shares 86,069 Share Price $75.86 * Est. Cost/Share $77.78 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $6.452M Shares 35,907 Share Price $179.70 Est. Cost/Share $182.23 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.3%
Value $6.412M Shares 31,276 Share Price $205.00 * Est. Cost/Share $216.97 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.3%
Value $6.38M Shares 238,596 Share Price $26.74 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value $6.308M Shares 124,767 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $6.211M Shares 307,184 Share Price $20.22 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $6.155M Shares 28,679 Share Price $214.62 * Est. Cost/Share $209.57 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.3%
Value $5.989M Shares 102,679 Share Price $58.33 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $5.945M Shares 35,849 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.3%
Value $5.941M Shares 71,589 Share Price $82.99 * Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $5.924M Shares 37,322 Share Price $158.73 * Est. Cost/Share $136.99 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.3%
Value $5.886M Shares 19,201 Share Price $306.57 * Est. Cost/Share $281.60 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.3%
Value $5.866M Shares 24,830 Share Price $236.24 Est. Cost/Share $235.58 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.3%
Value $5.858M Shares 46,079 Share Price $127.13 * Est. Cost/Share $132.76 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.2%
Value $5.793M Shares 37,815 Share Price $153.18 * Est. Cost/Share $159.70 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $5.729M Shares 19,142 Share Price $299.29 * Est. Cost/Share $287.59 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $5.715M Shares 95,217 Share Price $60.02 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.2%
Value $5.707M Shares 78,815 Share Price $72.41 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.693M Shares 11,743 Share Price $484.82 * Est. Cost/Share $466.00 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $5.683M Shares 39,960 Share Price $142.22 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $5.666M Shares 168,739 Share Price $33.58 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.2%
Value $5.617M Shares 6,801 Share Price $825.91 Est. Cost/Share $826.69 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $5.599M Shares 50,297 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $5.588M Shares 351,426 Share Price $15.90 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.2%
Value $5.464M Shares 20,596 Share Price $265.29 * Est. Cost/Share $242.42 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.2%
Value $5.46M Shares 8,712 Share Price $626.70 * Est. Cost/Share $682.18 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.2%
Value $5.41M Shares 14,534 Share Price $372.25 Est. Cost/Share $377.08 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $5.404M Shares 8,890 Share Price $607.85 * Est. Cost/Share $648.59 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value $5.382M Shares 119,280 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
KEX KIRBY CORP 0.2%
Value $5.289M Shares 52,363 Share Price $101.01 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.2%
Value $5.185M Shares 221,202 Share Price $23.44 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $5.173M Shares 21,705 Share Price $238.33 * Est. Cost/Share $259.14 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.2%
Value $5.163M Shares 586,685 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
XPO XPO INC 0.2%
Value $5.045M Shares 46,895 Share Price $107.58 * Est. Cost/Share $127.10 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value $5.008M Shares 72,036 Share Price $69.52 * Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.2%
Value $5.005M Shares 123,741 Share Price $40.45 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.995M Shares 16,007 Share Price $312.04 * Est. Cost/Share $349.45 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.2%
Value $4.907M Shares 68,519 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $4.907M Shares 184,825 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.2%
Value $4.9M Shares 649,036 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $4.881M Shares 7,253 Share Price $672.99 * Est. Cost/Share $615.89 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $4.873M Shares 120,534 Share Price $40.43 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
V VISA INC 0.2%
Value $4.793M Shares 13,675 Share Price $350.46 * Est. Cost/Share $336.32 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.2%
Value $4.77M Shares 17,153 Share Price $278.09 * Est. Cost/Share $249.56 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $4.694M Shares 60,482 Share Price $77.61 * Est. Cost/Share $80.64 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value $4.687M Shares 79,664 Share Price $58.83 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $4.672M Shares 13,825 Share Price $337.95 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.649M Shares 26,835 Share Price $173.23 Est. Cost/Share $173.23 Unrealized @ Report Date —
COHR COHERENT CORP 0.2%
Value $4.64M Shares 71,454 Share Price $64.94 * Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $4.631M Shares 21,825 Share Price $212.21 * Est. Cost/Share $263.86 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.2%
Value $4.518M Shares 595,320 Share Price $7.59 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $4.514M Shares 150,879 Share Price $29.92 Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.2%
Value $4.437M Shares 457,432 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.429M Shares 56,574 Share Price $78.28 Est. Cost/Share $77.67 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.2%
Value $4.423M Shares 43,023 Share Price $102.80 * Est. Cost/Share $107.19 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $4.311M Shares 109,058 Share Price $39.53 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.2%
Value $4.262M Shares 64,925 Share Price $65.65 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.2%
Value $4.207M Shares 107,566 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $4.081M Shares 68,296 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $4.079M Shares 58,100 Share Price $70.21 * Est. Cost/Share $75.61 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.2%
Value $4.076M Shares 160,834 Share Price $25.34 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value $3.905M Shares 99,750 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.2%
Value $3.882M Shares 74,056 Share Price $52.42 * Est. Cost/Share $62.55 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.2%
Value $3.876M Shares 4,868 Share Price $796.14 * Est. Cost/Share $192.75 Unrealized @ Report Date 0.0%
UDR UDR INC 0.2%
Value $3.844M Shares 85,108 Share Price $45.17 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $3.832M Shares 151,706 Share Price $25.26 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.819M Shares 62,625 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $3.806M Shares 22,749 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.2%
Value $3.739M Shares 71,798 Share Price $52.07 Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.2%
Value $3.733M Shares 98,267 Share Price $37.99 Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $3.683M Shares 88,013 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
GFF GRIFFON CORP 0.2%
Value $3.682M Shares 51,503 Share Price $71.50 * Est. Cost/Share $73.06 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.2%
Value $3.674M Shares 197,969 Share Price $18.56 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.2%
Value $3.632M Shares 171,830 Share Price $21.14 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.609M Shares 32,810 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.604M Shares 20,891 Share Price $172.50 * Est. Cost/Share $162.09 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.2%
Value $3.575M Shares 11,722 Share Price $304.95 * Est. Cost/Share $320.06 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.563M Shares 7,195 Share Price $495.27 * Est. Cost/Share $553.02 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.2%
Value $3.555M Shares 44,295 Share Price $80.25 * Est. Cost/Share $82.78 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.2%
Value $3.554M Shares 26,790 Share Price $132.65 * Est. Cost/Share $125.48 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value $3.551M Shares 221,944 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.2%
Value $3.549M Shares 120,315 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
ESTC ELASTIC N V 0.2%
Value $3.521M Shares 39,522 Share Price $89.10 * Est. Cost/Share $103.79 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value $3.517M Shares 22,295 Share Price $157.76 * Est. Cost/Share $164.53 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.2%
Value $3.514M Shares 93,071 Share Price $37.76 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.2%
Value $3.49M Shares 72,235 Share Price $48.31 * Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.2%
Value $3.489M Shares 41,948 Share Price $83.17 * Est. Cost/Share $122.36 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $3.458M Shares 6,309 Share Price $548.12 Est. Cost/Share $542.01 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $3.42M Shares 12,801 Share Price $267.19 * Est. Cost/Share $243.50 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.1%
Value $3.394M Shares 43,760 Share Price $77.55 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $3.348M Shares 331,810 Share Price $10.09 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $3.302M Shares 61,198 Share Price $53.96 Est. Cost/Share $53.96 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $3.286M Shares 42,332 Share Price $77.63 * Est. Cost/Share $79.45 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $3.264M Shares 160,057 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.263M Shares 18,562 Share Price $175.77 * Est. Cost/Share $183.33 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $3.245M Shares 164,149 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $3.231M Shares 46,989 Share Price $68.76 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $3.22M Shares 70,233 Share Price $45.85 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.1%
Value $3.192M Shares 5,692 Share Price $560.83 * Est. Cost/Share $599.68 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $3.191M Shares 15,982 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.134M Shares 39,120 Share Price $80.11 Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $3.123M Shares 152,283 Share Price $20.51 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.106M Shares 64,151 Share Price $48.41 * Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $3.101M Shares 51,795 Share Price $59.88 Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value $3.088M Shares 128,579 Share Price $24.02 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.07M Shares 33,412 Share Price $91.87 * Est. Cost/Share $100.60 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $3.056M Shares 19,806 Share Price $154.28 * Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.049M Shares 10,773 Share Price $283.06 * Est. Cost/Share $366.85 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.1%
Value $3.024M Shares 64,343 Share Price $47.00 * Est. Cost/Share $61.16 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.1%
Value $2.957M Shares 16,337 Share Price $180.97 * Est. Cost/Share $196.61 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.951M Shares 26,565 Share Price $111.07 * Est. Cost/Share $119.04 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $2.947M Shares 69,808 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.896M Shares 54,287 Share Price $53.35 Est. Cost/Share $52.74 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $2.814M Shares 216,927 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.797M Shares 16,908 Share Price $165.45 * Est. Cost/Share $180.58 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $2.764M Shares 67,800 Share Price $40.77 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
IGV ISHARES TR 0.1%
Value $2.755M Shares 30,959 Share Price $88.99 Est. Cost/Share $88.99 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $2.702M Shares 38,371 Share Price $70.41 * Est. Cost/Share $74.57 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.669M Shares 34,891 Share Price $76.50 * Est. Cost/Share $80.25 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.1%
Value $2.665M Shares 74,515 Share Price $35.76 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.605M Shares 38,400 Share Price $67.85 * Est. Cost/Share $59.75 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.6M Shares 51,081 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.594M Shares 34,268 Share Price $75.69 * Est. Cost/Share $81.86 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.1%
Value $2.591M Shares 78,338 Share Price $33.07 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $2.588M Shares 22,387 Share Price $115.61 * Est. Cost/Share $136.88 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $2.581M Shares 10,523 Share Price $245.30 * Est. Cost/Share $250.91 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.576M Shares 1,862 Share Price $1383.29 * Est. Cost/Share $1247.54 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.1%
Value $2.49M Shares 27,714 Share Price $89.86 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $2.488M Shares 179,624 Share Price $13.85 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.474M Shares 18,636 Share Price $132.78 * Est. Cost/Share $141.11 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.1%
Value $2.452M Shares 25,042 Share Price $97.91 * Est. Cost/Share $118.50 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $2.435M Shares 47,235 Share Price $51.55 * Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.431M Shares 4,747 Share Price $512.01 * Est. Cost/Share $470.02 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.427M Shares 10,666 Share Price $227.55 * Est. Cost/Share $248.61 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.425M Shares 10,474 Share Price $231.51 * Est. Cost/Share $218.39 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $2.395M Shares 7,106 Share Price $337.01 Est. Cost/Share $331.71 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $2.393M Shares 40,520 Share Price $59.06 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $2.384M Shares 227,055 Share Price $10.50 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $2.366M Shares 203,641 Share Price $11.62 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $2.352M Shares 617 Share Price $3812.78 * Est. Cost/Share $3450.47 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.1%
Value $2.346M Shares 6,728 Share Price $348.72 * Est. Cost/Share $361.31 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $2.325M Shares 63,292 Share Price $36.73 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $2.311M Shares 133,903 Share Price $17.26 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
ITB ISHARES TR 0.1%
Value $2.303M Shares 24,184 Share Price $95.21 Est. Cost/Share $95.21 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $2.293M Shares 66,333 Share Price $34.57 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.1%
Value $2.292M Shares 162,454 Share Price $14.11 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $2.291M Shares 33,364 Share Price $68.66 Est. Cost/Share $67.87 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.1%
Value $2.263M Shares 23,509 Share Price $96.26 * Est. Cost/Share $101.38 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $2.231M Shares 21,036 Share Price $106.04 Est. Cost/Share $106.04 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $2.197M Shares 16,798 Share Price $130.78 * Est. Cost/Share $135.89 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $2.185M Shares 6,970 Share Price $313.44 * Est. Cost/Share $346.08 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $2.178M Shares 18,824 Share Price $115.68 * Est. Cost/Share $121.57 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $2.169M Shares 132,423 Share Price $16.38 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.164M Shares 6,614 Share Price $327.14 * Est. Cost/Share $348.21 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $2.157M Shares 12,400 Share Price $173.95 * Est. Cost/Share $158.73 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.15M Shares 65,870 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $2.148M Shares 54,777 Share Price $39.22 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $2.124M Shares 5,057 Share Price $419.95 * Est. Cost/Share $434.21 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.116M Shares 83,804 Share Price $25.25 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.11M Shares 200,977 Share Price $10.50 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $2.108M Shares 73,451 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.092M Shares 10,101 Share Price $207.07 * Est. Cost/Share $191.27 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.063M Shares 33,095 Share Price $62.34 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.058M Shares 14,181 Share Price $145.12 * Est. Cost/Share $166.66 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $2.047M Shares 193,465 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.1%
Value $2.043M Shares 51,179 Share Price $39.92 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $2.018M Shares 164,233 Share Price $12.28 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $2.011M Shares 43,932 Share Price $45.78 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $2.008M Shares 112,040 Share Price $17.92 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $2.004M Shares 35,408 Share Price $56.59 Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.986M Shares 6,733 Share Price $294.92 Est. Cost/Share $300.39 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.1%
Value $1.984M Shares 38,836 Share Price $51.09 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $1.971M Shares 66,959 Share Price $29.43 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $1.961M Shares 12,765 Share Price $153.61 * Est. Cost/Share $159.68 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.946M Shares 57,344 Share Price $33.94 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.935M Shares 29,732 Share Price $65.08 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.1%
Value $1.925M Shares 62,083 Share Price $31.00 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.921M Shares 14,030 Share Price $136.94 * Est. Cost/Share $151.84 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.899M Shares 5,152 Share Price $368.53 * Est. Cost/Share $357.69 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.888M Shares 27,861 Share Price $67.76 Est. Cost/Share $68.40 Unrealized @ Report Date 0.0%
— HESS CORP 0.1%
Value $1.885M Shares 11,800 Share Price $159.73 Est. Cost/Share $159.73 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.1%
Value $1.876M Shares 61,889 Share Price $30.32 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $1.874M Shares 3,989 Share Price $469.81 Est. Cost/Share $472.46 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.1%
Value $1.858M Shares 42,518 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.1%
Value $1.849M Shares 56,293 Share Price $32.85 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.843M Shares 7,412 Share Price $248.66 * Est. Cost/Share $239.40 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $1.819M Shares 8,798 Share Price $206.75 * Est. Cost/Share $201.31 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.813M Shares 289,614 Share Price $6.26 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $1.804M Shares 82,022 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $1.8M Shares 89,654 Share Price $20.08 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.788M Shares 14,400 Share Price $124.15 * Est. Cost/Share $130.46 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $1.783M Shares 204,474 Share Price $8.72 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value $1.78M Shares 297,128 Share Price $5.99 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $1.754M Shares 9,857 Share Price $177.97 Est. Cost/Share $180.35 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.753M Shares 6,630 Share Price $264.46 * Est. Cost/Share $245.41 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $1.75M Shares 4,747 Share Price $368.57 * Est. Cost/Share $387.18 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.729M Shares 11,528 Share Price $149.99 * Est. Cost/Share $160.97 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.708M Shares 6,326 Share Price $270.02 * Est. Cost/Share $257.00 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $1.705M Shares 7,617 Share Price $223.85 * Est. Cost/Share $231.66 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.1%
Value $1.705M Shares 4,760 Share Price $358.13 * Est. Cost/Share $411.87 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.1%
Value $1.703M Shares 5,055 Share Price $336.91 * Est. Cost/Share $361.60 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.1%
Value $1.669M Shares 14,330 Share Price $116.50 * Est. Cost/Share $121.37 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.667M Shares 36,758 Share Price $45.36 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $1.66M Shares 23,236 Share Price $71.45 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.1%
Value $1.655M Shares 47,612 Share Price $34.75 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $1.63M Shares 15,518 Share Price $105.02 * Est. Cost/Share $96.79 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $1.62M Shares 52,037 Share Price $31.14 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value $1.613M Shares 13,203 Share Price $122.20 * Est. Cost/Share $126.23 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.607M Shares 1,361 Share Price $1180.91 * Est. Cost/Share $1277.12 Unrealized @ Report Date 0.0%
XME SPDR SER TR 0.1%
Value $1.601M Shares 28,600 Share Price $55.99 Est. Cost/Share $55.99 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $1.601M Shares 54,758 Share Price $29.24 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.1%
Value $1.599M Shares 11,682 Share Price $136.84 * Est. Cost/Share $142.96 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.1%
Value $1.593M Shares 10,199 Share Price $156.23 * Est. Cost/Share $182.46 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.1%
Value $1.593M Shares 44,161 Share Price $36.08 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $1.59M Shares 16,316 Share Price $97.46 Est. Cost/Share $99.37 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.582M Shares 6,989 Share Price $226.29 * Est. Cost/Share $206.46 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.1%
Value $1.566M Shares 45,353 Share Price $34.52 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.562M Shares 86,070 Share Price $18.15 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.1%
Value $1.562M Shares 190,936 Share Price $8.18 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $1.558M Shares 4,062 Share Price $383.53 * Est. Cost/Share $428.84 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $1.557M Shares 3,063 Share Price $508.30 * Est. Cost/Share $492.90 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $1.55M Shares 12,723 Share Price $121.80 Est. Cost/Share $120.10 Unrealized @ Report Date 0.0%
CGON CG ONCOLOGY INC 0.1%
Value $1.548M Shares 63,191 Share Price $24.49 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $1.546M Shares 24,509 Share Price $63.06 Est. Cost/Share $63.01 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.1%
Value $1.537M Shares 16,600 Share Price $92.57 * Est. Cost/Share $96.53 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.1%
Value $1.536M Shares 12,140 Share Price $126.50 Est. Cost/Share $126.39 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.1%
Value $1.531M Shares 10,951 Share Price $139.81 * Est. Cost/Share $161.57 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $1.515M Shares 25,346 Share Price $59.79 * Est. Cost/Share $57.96 Unrealized @ Report Date 0.0%
XRT SPDR SER TR 0.1%
Value $1.494M Shares 21,627 Share Price $69.09 Est. Cost/Share $69.09 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $1.491M Shares 19,194 Share Price $77.67 * Est. Cost/Share $80.05 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.459M Shares 39,525 Share Price $36.91 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.458M Shares 37,293 Share Price $39.10 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $1.444M Shares 65,777 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.443M Shares 2,900 Share Price $497.71 Est. Cost/Share $494.63 Unrealized @ Report Date 0.0%
— GMS INC 0.1%
Value $1.44M Shares 19,683 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.436M Shares 142,317 Share Price $10.09 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.43M Shares 32,877 Share Price $43.49 * Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.418M Shares 189,086 Share Price $7.50 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.1%
Value $1.403M Shares 10,970 Share Price $127.90 Est. Cost/Share $127.90 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.396M Shares 14,332 Share Price $97.37 * Est. Cost/Share $102.95 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $1.392M Shares 3,984 Share Price $349.43 * Est. Cost/Share $434.95 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.388M Shares 9,642 Share Price $143.98 * Est. Cost/Share $160.17 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.1%
Value $1.387M Shares 22,900 Share Price $60.55 * Est. Cost/Share $69.73 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.1%
Value $1.383M Shares 6,909 Share Price $200.15 * Est. Cost/Share $195.73 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.383M Shares 21,396 Share Price $64.63 * Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.1%
Value $1.368M Shares 17,928 Share Price $76.29 Est. Cost/Share $76.49 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $1.367M Shares 20,011 Share Price $68.29 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.358M Shares 129,858 Share Price $10.46 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.1%
Value $1.346M Shares 41,273 Share Price $32.62 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.1%
Value $1.339M Shares 139,813 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $1.331M Shares 11,336 Share Price $117.44 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $1.327M Shares 27,162 Share Price $48.84 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.1%
Value $1.323M Shares 25,743 Share Price $51.40 * Est. Cost/Share $57.98 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.313M Shares 8,193 Share Price $160.23 * Est. Cost/Share $170.60 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $1.312M Shares 10,229 Share Price $128.24 * Est. Cost/Share $125.12 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $1.311M Shares 52,894 Share Price $24.78 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $1.305M Shares 23,351 Share Price $55.90 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.1%
Value $1.3M Shares 27,817 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $1.3M Shares 10,262 Share Price $126.65 * Est. Cost/Share $143.47 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value $1.296M Shares 7,500 Share Price $172.78 * Est. Cost/Share $166.55 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $1.29M Shares 5,940 Share Price $217.13 Est. Cost/Share $212.87 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $1.288M Shares 46,528 Share Price $27.69 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.1%
Value $1.286M Shares 31,447 Share Price $40.90 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.1%
Value $1.261M Shares 9,575 Share Price $131.72 * Est. Cost/Share $121.58 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.1%
Value $1.248M Shares 121,886 Share Price $10.24 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $1.248M Shares 35,558 Share Price $35.09 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.1%
Value $1.24M Shares 100,963 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.1%
Value $1.237M Shares 30,558 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $1.236M Shares 51,527 Share Price $23.98 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.234M Shares 10,605 Share Price $116.36 * Est. Cost/Share $105.73 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.1%
Value $1.233M Shares 12,573 Share Price $98.09 * Est. Cost/Share $100.99 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $1.231M Shares 54,588 Share Price $22.54 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $1.228M Shares 24,371 Share Price $50.38 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $1.216M Shares 1,981 Share Price $613.99 * Est. Cost/Share $597.47 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.211M Shares 11,172 Share Price $108.41 * Est. Cost/Share $94.57 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.1%
Value $1.207M Shares 10,800 Share Price $111.79 Est. Cost/Share $111.87 Unrealized @ Report Date 0.0%
BP BP PLC 0.1%
Value $1.203M Shares 35,606 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.198M Shares 62,208 Share Price $19.25 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.196M Shares 22,957 Share Price $52.09 Est. Cost/Share $51.33 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.1%
Value $1.194M Shares 67,305 Share Price $17.74 Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.193M Shares 6,044 Share Price $197.46 Est. Cost/Share $197.46 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $1.189M Shares 51,038 Share Price $23.30 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $1.186M Shares 27,879 Share Price $42.54 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.185M Shares 51,868 Share Price $22.85 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $1.182M Shares 40,915 Share Price $28.90 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.1%
Value $1.182M Shares 15,315 Share Price $77.19 Est. Cost/Share $77.19 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.18M Shares 5,425 Share Price $217.60 * Est. Cost/Share $189.52 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.1%
Value $1.17M Shares 27,148 Share Price $43.09 Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
— PREMIER INC 0.1%
Value $1.168M Shares 60,606 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
OGN ORGANON & CO 0.1%
Value $1.168M Shares 78,412 Share Price $14.89 Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.162M Shares 35,490 Share Price $32.75 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $1.16M Shares 3,518 Share Price $329.80 * Est. Cost/Share $351.95 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.144M Shares 20,566 Share Price $55.64 * Est. Cost/Share $46.42 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $1.137M Shares 32,619 Share Price $34.85 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.135M Shares 2,541 Share Price $446.71 Est. Cost/Share $448.29 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $1.133M Shares 12,904 Share Price $87.79 * Est. Cost/Share $92.95 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.133M Shares 23,175 Share Price $48.88 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.13M Shares 12,593 Share Price $89.76 * Est. Cost/Share $92.77 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.128M Shares 49,997 Share Price $22.56 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.119M Shares 37,007 Share Price $30.23 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $1.118M Shares 860,000 Share Price $1.30 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $1.114M Shares 9,022 Share Price $123.48 * Est. Cost/Share $119.26 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.114M Shares 30,000 Share Price $37.12 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $1.105M Shares 55,440 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.102M Shares 4,992 Share Price $220.83 Est. Cost/Share $218.93 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.092M Shares 19,884 Share Price $54.91 * Est. Cost/Share $51.92 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.09M Shares 14,958 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $1.076M Shares 2,866 Share Price $375.39 * Est. Cost/Share $405.08 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $1.072M Shares 26,180 Share Price $40.94 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.071M Shares 2,200 Share Price $486.71 * Est. Cost/Share $448.22 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $1.07M Shares 36,419 Share Price $29.37 Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.063M Shares 109,071 Share Price $9.75 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.062M Shares 57,109 Share Price $18.59 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.061M Shares 5,813 Share Price $182.60 * Est. Cost/Share $172.39 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.06M Shares 98,819 Share Price $10.73 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.059M Shares 35,103 Share Price $30.17 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.058M Shares 8,472 Share Price $124.94 * Est. Cost/Share $145.49 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.057M Shares 20,749 Share Price $50.96 * Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.051M Shares 54,127 Share Price $19.42 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
XHB SPDR SER TR 0.0%
Value $1.044M Shares 10,770 Share Price $96.90 Est. Cost/Share $96.90 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.025M Shares 57,457 Share Price $17.84 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.008M Shares 34,403 Share Price $29.30 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.007M Shares 65,278 Share Price $15.43 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.007M Shares 65,492 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.005M Shares 54,565 Share Price $18.41 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $1M Shares 10,929 Share Price $91.50 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.0%
Value $993K Shares 18,204 Share Price $54.55 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $991K Shares 5,525 Share Price $179.30 * Est. Cost/Share $186.79 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $981K Shares 1,052 Share Price $932.53 * Est. Cost/Share $95.10 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $975K Shares 5,724 Share Price $170.42 * Est. Cost/Share $163.95 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $966K Shares 12,589 Share Price $76.75 * Est. Cost/Share $98.54 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $958K Shares 7,820 Share Price $122.50 * Est. Cost/Share $143.36 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $952K Shares 8,682 Share Price $109.64 * Est. Cost/Share $118.79 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $943K Shares 19,389 Share Price $48.66 * Est. Cost/Share $50.24 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $942K Shares 105,601 Share Price $8.92 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $937K Shares 33,400 Share Price $28.04 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $930K Shares 7,823 Share Price $118.93 * Est. Cost/Share $107.21 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $930K Shares 702 Share Price $1324.99 * Est. Cost/Share $443.26 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.0%
Value $928K Shares 5,542 Share Price $167.43 * Est. Cost/Share $209.82 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $925K Shares 24,744 Share Price $37.40 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $923K Shares 20,988 Share Price $43.97 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $919K Shares 17,343 Share Price $52.97 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $917K Shares 9,602 Share Price $95.46 * Est. Cost/Share $100.05 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $915K Shares 68,457 Share Price $13.37 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $908K Shares 5,320 Share Price $170.64 * Est. Cost/Share $184.92 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $901K Shares 11,832 Share Price $76.14 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $901K Shares 5,913 Share Price $152.34 * Est. Cost/Share $172.29 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $898K Shares 11,126 Share Price $80.71 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $881K Shares 45,863 Share Price $19.21 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $880K Shares 9,650 Share Price $91.15 * Est. Cost/Share $104.22 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $879K Shares 8,519 Share Price $103.20 * Est. Cost/Share $96.18 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $876K Shares 6,197 Share Price $141.32 * Est. Cost/Share $146.50 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $875K Shares 8,965 Share Price $97.60 * Est. Cost/Share $93.52 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $870K Shares 110,890 Share Price $7.85 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $870K Shares 15,954 Share Price $54.51 * Est. Cost/Share $50.02 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $862K Shares 2,986 Share Price $288.75 Est. Cost/Share $286.12 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $849K Shares 39,078 Share Price $21.73 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $842K Shares 16,388 Share Price $51.37 * Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $842K Shares 9,582 Share Price $87.84 * Est. Cost/Share $108.30 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $841K Shares 10,291 Share Price $81.73 Est. Cost/Share $81.73 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $829K Shares 13,115 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $829K Shares 4,265 Share Price $194.34 Est. Cost/Share $190.49 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $826K Shares 12,555 Share Price $65.83 * Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $819K Shares 11,093 Share Price $73.86 Est. Cost/Share $73.86 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $815K Shares 2,043 Share Price $399.09 * Est. Cost/Share $381.59 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $800K Shares 9,551 Share Price $83.78 * Est. Cost/Share $85.89 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $800K Shares 20,401 Share Price $39.20 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $798K Shares 9,649 Share Price $82.66 * Est. Cost/Share $93.71 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $789K Shares 10,414 Share Price $75.81 * Est. Cost/Share $91.93 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $781K Shares 8,358 Share Price $93.46 * Est. Cost/Share $88.42 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $780K Shares 8,630 Share Price $90.41 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $772K Shares 3,169 Share Price $243.56 * Est. Cost/Share $300.83 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $765K Shares 4,246 Share Price $180.14 * Est. Cost/Share $191.07 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $739K Shares 153,024 Share Price $4.83 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $729K Shares 13,902 Share Price $52.45 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $729K Shares 17,784 Share Price $40.97 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $727K Shares 20,085 Share Price $36.21 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $725K Shares 9,848 Share Price $73.61 * Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $721K Shares 95,494 Share Price $7.55 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $720K Shares 11,347 Share Price $63.48 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $717K Shares 5,960 Share Price $120.25 * Est. Cost/Share $113.71 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $716K Shares 8,491 Share Price $84.37 * Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $716K Shares 2,886 Share Price $248.01 Est. Cost/Share $250.69 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $715K Shares 6,384 Share Price $112.05 * Est. Cost/Share $100.53 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $713K Shares 10,905 Share Price $65.36 Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $712K Shares 3,125 Share Price $227.92 * Est. Cost/Share $211.90 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $711K Shares 7,889 Share Price $90.13 * Est. Cost/Share $106.04 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $702K Shares 3,400 Share Price $206.48 Est. Cost/Share $206.48 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $701K Shares 9,383 Share Price $74.68 Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $700K Shares 19,407 Share Price $36.05 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $699K Shares 36,217 Share Price $19.29 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $698K Shares 7,821 Share Price $89.23 * Est. Cost/Share $79.56 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $698K Shares 22,925 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $698K Shares 22,407 Share Price $31.13 Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $697K Shares 4,640 Share Price $150.20 Est. Cost/Share $150.20 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $696K Shares 5,296 Share Price $131.34 * Est. Cost/Share $120.97 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $694K Shares 12,269 Share Price $56.60 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $690K Shares 15,126 Share Price $45.61 * Est. Cost/Share $50.82 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $685K Shares 61,910 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $684K Shares 9,800 Share Price $69.81 Est. Cost/Share $69.81 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $684K Shares 13,717 Share Price $49.86 * Est. Cost/Share $53.85 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $669K Shares 16,920 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $663K Shares 12,039 Share Price $55.10 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $662K Shares 1,410 Share Price $469.35 Est. Cost/Share $461.52 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $662K Shares 19,200 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $658K Shares 54,099 Share Price $12.17 Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $658K Shares 6,753 Share Price $97.45 Est. Cost/Share $99.37 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $657K Shares 3,195 Share Price $205.53 * Est. Cost/Share $197.78 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $654K Shares 3,782 Share Price $173.04 * Est. Cost/Share $208.27 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $644K Shares 24,075 Share Price $26.73 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $639K Shares 26,335 Share Price $24.27 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $639K Shares 26,959 Share Price $23.70 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $638K Shares 34,975 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $635K Shares 76,103 Share Price $8.34 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $629K Shares 3,773 Share Price $166.60 * Est. Cost/Share $173.51 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $621K Shares 29,229 Share Price $21.24 Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $613K Shares 9,000 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $613K Shares 1,863 Share Price $329.00 * Est. Cost/Share $295.68 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $609K Shares 50,441 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $608K Shares 17,412 Share Price $34.89 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $607K Shares 1,833 Share Price $331.23 Est. Cost/Share $328.59 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $605K Shares 75,871 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $604K Shares 3,336 Share Price $181.18 * Est. Cost/Share $192.09 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $600K Shares 8,520 Share Price $70.40 * Est. Cost/Share $68.81 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $597K Shares 19,388 Share Price $30.80 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $597K Shares 6,266 Share Price $95.25 * Est. Cost/Share $86.37 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $591K Shares 14,525 Share Price $40.69 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $584K Shares 14,183 Share Price $41.16 * Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $584K Shares 12,838 Share Price $45.46 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $578K Shares 14,437 Share Price $40.03 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $577K Shares 2,757 Share Price $209.31 Est. Cost/Share $205.97 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $576K Shares 58,190 Share Price $9.90 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $572K Shares 80,514 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $571K Shares 6,467 Share Price $88.22 * Est. Cost/Share $92.19 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $567K Shares 42,066 Share Price $13.48 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $566K Shares 4,702 Share Price $120.34 * Est. Cost/Share $126.78 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $563K Shares 19,080 Share Price $29.52 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $560K Shares 5,711 Share Price $98.09 * Est. Cost/Share $112.24 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $560K Shares 2,100 Share Price $266.71 * Est. Cost/Share $243.03 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $559K Shares 4,325 Share Price $129.16 * Est. Cost/Share $142.43 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $558K Shares 3,239 Share Price $172.23 * Est. Cost/Share $242.13 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $558K Shares 15,533 Share Price $35.91 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $557K Shares 3,251 Share Price $171.46 * Est. Cost/Share $177.73 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $556K Shares 15,000 Share Price $37.09 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $548K Shares 7,628 Share Price $71.79 * Est. Cost/Share $73.70 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $545K Shares 7,679 Share Price $70.99 * Est. Cost/Share $74.53 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.0%
Value $545K Shares 3,523 Share Price $154.64 * Est. Cost/Share $180.70 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $544K Shares 1,299 Share Price $419.05 * Est. Cost/Share $403.24 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $543K Shares 13,211 Share Price $41.08 Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $540K Shares 20,200 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $538K Shares 13,081 Share Price $41.15 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $537K Shares 13,357 Share Price $40.19 * Est. Cost/Share $45.96 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $536K Shares 1,462 Share Price $366.54 * Est. Cost/Share $381.12 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $535K Shares 3,570 Share Price $149.94 * Est. Cost/Share $143.48 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $535K Shares 6,953 Share Price $76.88 * Est. Cost/Share $80.79 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $535K Shares 5,122 Share Price $104.36 * Est. Cost/Share $120.21 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $534K Shares 23,219 Share Price $22.99 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $528K Shares 8,361 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $526K Shares 7,771 Share Price $67.73 * Est. Cost/Share $65.70 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $525K Shares 1,520 Share Price $345.55 * Est. Cost/Share $319.37 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $525K Shares 2,929 Share Price $179.22 * Est. Cost/Share $155.07 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $522K Shares 132,800 Share Price $3.93 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $521K Shares 23,123 Share Price $22.53 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $518K Shares 18,317 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $516K Shares 41,517 Share Price $12.42 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $514K Shares 34,400 Share Price $14.94 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $512K Shares 518 Share Price $987.83 * Est. Cost/Share $1025.88 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $511K Shares 6,191 Share Price $82.60 * Est. Cost/Share $111.43 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $511K Shares 11,635 Share Price $43.95 Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $508K Shares 1,894 Share Price $268.36 * Est. Cost/Share $309.01 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $507K Shares 48,059 Share Price $10.55 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $504K Shares 21,140 Share Price $23.86 Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $503K Shares 16,875 Share Price $29.83 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $498K Shares 47,558 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $496K Shares 5,708 Share Price $86.94 * Est. Cost/Share $76.16 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $496K Shares 93,400 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $495K Shares 30,619 Share Price $16.16 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $493K Shares 17,962 Share Price $27.47 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $490K Shares 14,814 Share Price $33.10 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $489K Shares 5,366 Share Price $91.06 Est. Cost/Share $91.06 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $482K Shares 7,600 Share Price $63.40 * Est. Cost/Share $65.78 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $482K Shares 8,773 Share Price $54.89 * Est. Cost/Share $61.49 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $480K Shares 3,287 Share Price $146.01 Est. Cost/Share $146.01 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $478K Shares 2,369 Share Price $201.63 * Est. Cost/Share $266.65 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $477K Shares 504 Share Price $945.78 * Est. Cost/Share $970.56 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $472K Shares 11,196 Share Price $42.14 * Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $470K Shares 2,390 Share Price $196.74 * Est. Cost/Share $228.88 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $469K Shares 22,130 Share Price $21.19 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $465K Shares 1,523 Share Price $305.28 * Est. Cost/Share $348.14 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $464K Shares 1,582 Share Price $293.54 * Est. Cost/Share $340.53 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $459K Shares 23,495 Share Price $19.53 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $455K Shares 2,084 Share Price $218.48 * Est. Cost/Share $209.54 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $452K Shares 13,665 Share Price $33.07 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $447K Shares 8,600 Share Price $52.03 * Est. Cost/Share $56.77 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $447K Shares 2,270 Share Price $196.90 * Est. Cost/Share $207.27 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $447K Shares 4,807 Share Price $92.96 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $447K Shares 6,000 Share Price $74.47 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $438K Shares 1,146 Share Price $381.95 * Est. Cost/Share $438.30 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $435K Shares 9,256 Share Price $47.03 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $435K Shares 20,431 Share Price $21.30 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $434K Shares 27,358 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $432K Shares 3,626 Share Price $119.14 Est. Cost/Share $116.83 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $432K Shares 5,525 Share Price $78.15 * Est. Cost/Share $82.15 Unrealized @ Report Date 0.0%
IAT ISHARES TR 0.0%
Value $427K Shares 9,159 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $426K Shares 14,401 Share Price $29.55 * Est. Cost/Share $37.15 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $424K Shares 4,476 Share Price $94.76 Est. Cost/Share $95.92 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $423K Shares 2,800 Share Price $150.98 Est. Cost/Share $150.98 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $420K Shares 8,694 Share Price $48.28 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $418K Shares 23,963 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $418K Shares 2,891 Share Price $144.52 * Est. Cost/Share $134.47 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $416K Shares 4,800 Share Price $86.61 * Est. Cost/Share $96.29 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $415K Shares 1,142 Share Price $363.33 * Est. Cost/Share $349.73 Unrealized @ Report Date 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $408K Shares 28,381 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $408K Shares 6,426 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $404K Shares 4,959 Share Price $81.46 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $401K Shares 18,448 Share Price $21.76 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $399K Shares 8,100 Share Price $49.22 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $396K Shares 3,863 Share Price $102.40 * Est. Cost/Share $99.08 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $394K Shares 3,016 Share Price $130.58 * Est. Cost/Share $136.52 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $393K Shares 10,776 Share Price $36.47 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $392K Shares 2,536 Share Price $154.58 * Est. Cost/Share $143.02 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $390K Shares 5,463 Share Price $71.37 * Est. Cost/Share $73.31 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $388K Shares 9,071 Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $386K Shares 5,413 Share Price $71.36 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $384K Shares 3,874 Share Price $99.22 * Est. Cost/Share $94.96 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $384K Shares 28,337 Share Price $13.55 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $382K Shares 1,764 Share Price $216.35 * Est. Cost/Share $206.23 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $377K Shares 7,786 Share Price $48.45 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $376K Shares 3,183 Share Price $118.01 * Est. Cost/Share $130.88 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $375K Shares 2,968 Share Price $126.43 * Est. Cost/Share $156.16 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $375K Shares 52,600 Share Price $7.12 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $374K Shares 24,119 Share Price $15.52 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $373K Shares 31,779 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $372K Shares 10,085 Share Price $36.90 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $372K Shares 1,168 Share Price $318.35 * Est. Cost/Share $334.01 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $368K Shares 1,388 Share Price $264.97 * Est. Cost/Share $344.61 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $366K Shares 6,331 Share Price $57.87 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $363K Shares 25,163 Share Price $14.44 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $362K Shares 5,065 Share Price $71.55 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $360K Shares 15,800 Share Price $22.80 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $360K Shares 9,140 Share Price $39.34 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $359K Shares 2,776 Share Price $129.40 * Est. Cost/Share $132.18 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $356K Shares 13,357 Share Price $26.64 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $355K Shares 13,283 Share Price $26.71 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $354K Shares 49,170 Share Price $7.20 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $353K Shares 6,079 Share Price $58.12 * Est. Cost/Share $62.51 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $353K Shares 12,013 Share Price $29.38 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $352K Shares 24,061 Share Price $14.63 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $352K Shares 2,989 Share Price $117.72 * Est. Cost/Share $179.36 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $349K Shares 38,048 Share Price $9.17 Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $344K Shares 11,142 Share Price $30.86 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $342K Shares 55,200 Share Price $6.20 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $340K Shares 3,395 Share Price $100.11 Est. Cost/Share $101.23 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $339K Shares 19,000 Share Price $17.84 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $336K Shares 4,617 Share Price $72.75 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $335K Shares 3,352 Share Price $100.03 * Est. Cost/Share $108.01 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $334K Shares 5,755 Share Price $58.10 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $334K Shares 5,442 Share Price $61.34 * Est. Cost/Share $67.08 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $333K Shares 3,600 Share Price $92.63 Est. Cost/Share $92.63 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $333K Shares 19,187 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $332K Shares 4,349 Share Price $76.37 * Est. Cost/Share $107.66 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $328K Shares 21,600 Share Price $15.17 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $324K Shares 6,043 Share Price $53.55 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $321K Shares 7,660 Share Price $41.87 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
SNY SANOFI 0.0%
Value $320K Shares 5,767 Share Price $55.46 Est. Cost/Share $55.46 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $318K Shares 22,810 Share Price $13.92 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $317K Shares 15,000 Share Price $21.11 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $316K Shares 8,761 Share Price $36.05 Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $316K Shares 10,768 Share Price $29.30 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $315K Shares 30,884 Share Price $10.19 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
SDRL SEADRILL LTD 0.0%
Value $312K Shares 12,481 Share Price $25.00 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $311K Shares 5,370 Share Price $57.99 * Est. Cost/Share $55.85 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $310K Shares 4,815 Share Price $64.35 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $309K Shares 12,914 Share Price $23.96 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $306K Shares 1,207 Share Price $253.87 * Est. Cost/Share $225.24 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $305K Shares 18,141 Share Price $16.84 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $301K Shares 9,901 Share Price $30.36 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $300K Shares 5,551 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $299K Shares 19,116 Share Price $15.65 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $299K Shares 7,798 Share Price $38.32 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $298K Shares 2,019 Share Price $147.72 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $298K Shares 14,188 Share Price $21.02 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $298K Shares 2,619 Share Price $113.78 Est. Cost/Share $113.78 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $296K Shares 3,496 Share Price $84.56 * Est. Cost/Share $88.56 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $295K Shares 5,615 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $292K Shares 25,506 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $288K Shares 4,565 Share Price $63.14 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $288K Shares 1,300 Share Price $221.55 * Est. Cost/Share $259.01 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $285K Shares 5,900 Share Price $48.36 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $283K Shares 4,431 Share Price $63.81 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $281K Shares 6,881 Share Price $40.80 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $280K Shares 2,485 Share Price $112.69 * Est. Cost/Share $132.56 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $276K Shares 100,133 Share Price $2.76 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $274K Shares 10,556 Share Price $25.96 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $273K Shares 2,502 Share Price $108.98 * Est. Cost/Share $99.22 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $272K Shares 9,169 Share Price $29.69 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $272K Shares 7,787 Share Price $34.92 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $272K Shares 30,075 Share Price $9.03 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $270K Shares 45,416 Share Price $5.95 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $269K Shares 26,830 Share Price $10.03 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $267K Shares 2,887 Share Price $92.37 * Est. Cost/Share $94.85 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $264K Shares 1,500 Share Price $176.30 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $264K Shares 8,200 Share Price $32.15 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $263K Shares 10,164 Share Price $25.86 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $262K Shares 1,134 Share Price $231.40 * Est. Cost/Share $225.16 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $261K Shares 4,400 Share Price $59.21 * Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $260K Shares 2,025 Share Price $128.17 * Est. Cost/Share $135.27 Unrealized @ Report Date 0.0%
— METSERA INC 0.0%
Value $259K Shares 9,523 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $256K Shares 21,000 Share Price $12.18 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $254K Shares 11,376 Share Price $22.34 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $253K Shares 2,387 Share Price $106.20 * Est. Cost/Share $103.63 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $252K Shares 3,256 Share Price $77.48 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $246K Shares 3,067 Share Price $80.31 Est. Cost/Share $79.86 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.0%
Value $246K Shares 5,670 Share Price $43.30 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $243K Shares 5,065 Share Price $48.01 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $241K Shares 30,430 Share Price $7.91 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $240K Shares 9,800 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $239K Shares 1,000 Share Price $238.84 Est. Cost/Share $243.60 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $237K Shares 1,550 Share Price $153.21 * Est. Cost/Share $140.30 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $236K Shares 969 Share Price $243.78 * Est. Cost/Share $253.59 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $236K Shares 13,485 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $235K Shares 10,861 Share Price $21.60 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $234K Shares 14,289 Share Price $16.40 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $233K Shares 2,180 Share Price $107.04 * Est. Cost/Share $111.58 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $233K Shares 7,354 Share Price $31.69 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $231K Shares 3,193 Share Price $72.20 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $230K Shares 2,616 Share Price $88.11 * Est. Cost/Share $90.41 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $230K Shares 2,600 Share Price $88.38 * Est. Cost/Share $103.98 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $228K Shares 836 Share Price $272.58 * Est. Cost/Share $255.81 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $228K Shares 8,900 Share Price $25.58 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $227K Shares 432 Share Price $525.95 * Est. Cost/Share $585.29 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $227K Shares 3,385 Share Price $67.10 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $225K Shares 1,451 Share Price $155.27 Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $225K Shares 8,271 Share Price $27.19 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $224K Shares 21,357 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $222K Shares 3,659 Share Price $60.71 Est. Cost/Share $60.43 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $222K Shares 5,492 Share Price $40.42 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $221K Shares 4,113 Share Price $53.85 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $218K Shares 3,866 Share Price $56.40 * Est. Cost/Share $53.09 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $215K Shares 4,819 Share Price $44.56 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $214K Shares 6,213 Share Price $34.46 * Est. Cost/Share $42.40 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $214K Shares 21,499 Share Price $9.94 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $213K Shares 3,600 Share Price $59.29 * Est. Cost/Share $61.96 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $213K Shares 9,664 Share Price $22.00 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $211K Shares 12,367 Share Price $17.05 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $211K Shares 33,699 Share Price $6.25 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $208K Shares 777 Share Price $267.41 Est. Cost/Share $270.50 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $208K Shares 485 Share Price $427.88 * Est. Cost/Share $449.66 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $207K Shares 400 Share Price $516.35 * Est. Cost/Share $494.63 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $206K Shares 7,731 Share Price $26.64 Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $204K Shares 8,043 Share Price $25.42 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $204K Shares 25,249 Share Price $8.08 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.0%
Value $204K Shares 4,773 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $204K Shares 1,009 Share Price $201.72 * Est. Cost/Share $208.72 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $203K Shares 1,600 Share Price $127.04 * Est. Cost/Share $122.72 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $203K Shares 17,446 Share Price $11.62 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $202K Shares 29,966 Share Price $6.72 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $200K Shares 5,106 Share Price $39.26 * Est. Cost/Share $42.87 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $197K Shares 10,883 Share Price $18.06 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $194K Shares 58,000 Share Price $3.35 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $160K Shares 14,468 Share Price $11.05 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $159K Shares 32,615 Share Price $4.87 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $154K Shares 31,959 Share Price $4.82 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $152K Shares 29,200 Share Price $5.19 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $150K Shares 30,428 Share Price $4.92 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $147K Shares 17,719 Share Price $8.29 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $144K Shares 10,308 Share Price $13.98 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $140K Shares 20,876 Share Price $6.73 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
BWLP BW LPG LTD 0.0%
Value $125K Shares 11,487 Share Price $10.88 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $121K Shares 22,400 Share Price $5.39 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $114K Shares 13,069 Share Price $8.75 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $114K Shares 16,200 Share Price $7.04 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $110K Shares 13,274 Share Price $8.31 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $109K Shares 11,165 Share Price $9.75 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $107K Shares 12,697 Share Price $8.44 Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $106K Shares 21,775 Share Price $4.85 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $104K Shares 13,237 Share Price $7.87 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $99,649 Shares 14,195 Share Price $7.02 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $97,785 Shares 11,896 Share Price $8.22 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $95,923 Shares 11,013 Share Price $8.71 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $86,500 Shares 13,106 Share Price $6.60 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $82,080 Shares 12,044 Share Price $6.82 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $81,648 Shares 16,800 Share Price $4.86 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $80,044 Shares 11,258 Share Price $7.11 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $77,340 Shares 14,620 Share Price $5.29 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $76,860 Shares 14,000 Share Price $5.49 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $74,140 Shares 17,865 Share Price $4.15 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $70,704 Shares 11,349 Share Price $6.23 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
ARQ ARQ INC 0.0%
Value $69,222 Shares 16,600 Share Price $4.17 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $49,130 Shares 17,000 Share Price $2.89 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $45,355 Shares 28,525 Share Price $1.59 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%