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