SummitTX Capital, L.P. Quant / Systematic

Location: Fort Worth, TX

CIK: 0002052310 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

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

Holdings (721)

IVV ISHARES TR 13.1%
Value $305M Shares 491,000 Share Price $620.90 Est. Cost/Share $561.90 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 2.8%
Value $65.09M Shares 118,000 Share Price $551.64 Est. Cost/Share $468.92 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $44.64M Shares 89,742 Share Price $497.41 * Est. Cost/Share $431.51 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 1.8%
Value $42.09M Shares 266,407 Share Price $157.99 * Est. Cost/Share $126.10 Unrealized @ Report Date -0.2%
SPY SPDR S&P 500 ETF TR 1.3%
Value $30.89M Shares 50,000 Share Price $617.85 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $23.93M Shares 109,087 Share Price $219.39 * Est. Cost/Share $215.37 Unrealized @ Report Date -8.1%
MTH MERITAGE HOMES CORP 0.9%
Value $20.79M Shares 310,441 Share Price $66.97 Est. Cost/Share $70.22 Unrealized @ Report Date -5.6%
TOL TOLL BROTHERS INC 0.9%
Value $20.17M Shares 176,710 Share Price $114.13 * Est. Cost/Share $116.75 Unrealized @ Report Date -11.1%
ETR ENTERGY CORP NEW 0.8%
Value $19.26M Shares 231,773 Share Price $83.12 * Est. Cost/Share $80.45 Unrealized @ Report Date +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $18.68M Shares 82,488 Share Price $226.49 Est. Cost/Share $166.00 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.8%
Value $18.11M Shares 1,034,288 Share Price $17.51 * Est. Cost/Share $17.61 Unrealized @ Report Date -3.5%
CSCO CISCO SYS INC 0.8%
Value $18.11M Shares 261,026 Share Price $69.38 * Est. Cost/Share $60.10 Unrealized @ Report Date +0.5%
PPL PPL CORP 0.7%
Value $17.32M Shares 511,175 Share Price $33.89 Est. Cost/Share $32.92 Unrealized @ Report Date +3.4%
AEE AMEREN CORP 0.7%
Value $17.32M Shares 180,364 Share Price $96.04 Est. Cost/Share $93.98 Unrealized @ Report Date +1.2%
RMBS RAMBUS INC DEL 0.7%
Value $17.21M Shares 268,895 Share Price $64.02 * Est. Cost/Share $57.96 Unrealized @ Report Date -7.5%
MHO M/I HOMES INC 0.7%
Value $16.81M Shares 149,962 Share Price $112.12 * Est. Cost/Share $114.53 Unrealized @ Report Date -5.2%
LLY ELI LILLY & CO 0.7%
Value $16.81M Shares 21,569 Share Price $779.53 Est. Cost/Share $790.21 Unrealized @ Report Date -2.1%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $16.36M Shares 74,860 Share Price $218.49 * Est. Cost/Share $202.67 Unrealized @ Report Date -4.9%
OC OWENS CORNING NEW 0.7%
Value $15.83M Shares 115,119 Share Price $137.52 Est. Cost/Share $160.95 Unrealized @ Report Date -14.2%
CCJ CAMECO CORP 0.7%
Value $15.39M Shares 207,391 Share Price $74.23 * Est. Cost/Share $52.83 Unrealized @ Report Date +0.8%
FLR FLUOR CORP NEW 0.6%
Value $15.02M Shares 292,864 Share Price $51.27 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.6%
Value $15M Shares 150,953 Share Price $99.36 * Est. Cost/Share $97.82 Unrealized @ Report Date -17.3%
KEX KIRBY CORP 0.6%
Value $14.46M Shares 127,468 Share Price $113.41 * Est. Cost/Share $104.69 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.6%
Value $14.4M Shares 19,509 Share Price $738.09 * Est. Cost/Share $634.54 Unrealized @ Report Date -2.8%
DTE DTE ENERGY CO 0.6%
Value $14.07M Shares 106,246 Share Price $132.46 Est. Cost/Share $124.63 Unrealized @ Report Date +5.3%
GFF GRIFFON CORP 0.6%
Value $13.76M Shares 190,090 Share Price $72.37 * Est. Cost/Share $70.22 Unrealized @ Report Date -1.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value $13.53M Shares 180,039 Share Price $75.17 Est. Cost/Share $58.12 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.5%
Value $12.35M Shares 273,566 Share Price $45.14 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.5%
Value $12.33M Shares 876,400 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value $12.03M Shares 83,964 Share Price $143.29 * Est. Cost/Share $121.71 Unrealized @ Report Date -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $12M Shares 49,398 Share Price $242.85 * Est. Cost/Share $199.81 Unrealized @ Report Date +12.8%
NI NISOURCE INC 0.5%
Value $11.84M Shares 293,606 Share Price $40.34 * Est. Cost/Share $37.65 Unrealized @ Report Date +2.5%
CAT CATERPILLAR INC 0.5%
Value $11.83M Shares 30,473 Share Price $388.21 * Est. Cost/Share $333.28 Unrealized @ Report Date -0.7%
EVRG EVERGY INC 0.5%
Value $11.81M Shares 171,338 Share Price $68.93 * Est. Cost/Share $63.12 Unrealized @ Report Date +3.9%
T AT&T INC 0.5%
Value $11.41M Shares 394,431 Share Price $28.94 * Est. Cost/Share $26.84 Unrealized @ Report Date +0.5%
SMH VANECK ETF TRUST 0.5%
Value $11.16M Shares 40,000 Share Price $278.88 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $10.96M Shares 68,173 Share Price $160.76 * Est. Cost/Share $163.53 Unrealized @ Report Date -6.6%
BA BOEING CO 0.5%
Value $10.96M Shares 52,300 Share Price $209.53 * Est. Cost/Share $188.88 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.5%
Value $10.87M Shares 130,200 Share Price $83.48 Est. Cost/Share $83.48 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $10.81M Shares 59,051 Share Price $183.07 * Est. Cost/Share $159.66 Unrealized @ Report Date -1.4%
PFE PFIZER INC 0.5%
Value $10.62M Shares 438,278 Share Price $24.24 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.7%
AMH AMERICAN HOMES 4 RENT 0.5%
Value $10.47M Shares 290,191 Share Price $36.07 Est. Cost/Share $37.31 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.4%
Value $10.07M Shares 147,841 Share Price $68.10 Est. Cost/Share $66.02 Unrealized @ Report Date +2.7%
CUZ COUSINS PPTYS INC 0.4%
Value $10.04M Shares 334,304 Share Price $30.03 Est. Cost/Share $29.84 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.4%
Value $10.02M Shares 39,133 Share Price $255.97 * Est. Cost/Share $233.06 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.4%
Value $10.02M Shares 58,770 Share Price $170.43 * Est. Cost/Share $144.03 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.4%
Value $9.966M Shares 46,182 Share Price $215.79 Est. Cost/Share $199.49 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.4%
Value $9.718M Shares 99,836 Share Price $97.34 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $9.679M Shares 63,364 Share Price $152.75 Est. Cost/Share $151.75 Unrealized @ Report Date -0.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $9.617M Shares 81,502 Share Price $118.00 * Est. Cost/Share $111.17 Unrealized @ Report Date +3.8%
BAC BANK AMERICA CORP 0.4%
Value $9.609M Shares 203,063 Share Price $47.32 * Est. Cost/Share $43.62 Unrealized @ Report Date -5.0%
CRH CRH PLC 0.4%
Value $9.471M Shares 103,169 Share Price $91.80 Est. Cost/Share $91.00 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.4%
Value $9.113M Shares 88,500 Share Price $102.97 * Est. Cost/Share $95.05 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.4%
Value $8.824M Shares 389,600 Share Price $22.65 Est. Cost/Share $22.41 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.4%
Value $8.59M Shares 26,533 Share Price $323.74 * Est. Cost/Share $306.99 Unrealized @ Report Date -3.4%
CNP CENTERPOINT ENERGY INC 0.4%
Value $8.525M Shares 232,029 Share Price $36.74 Est. Cost/Share $32.83 Unrealized @ Report Date +11.3%
PHM PULTE GROUP INC 0.4%
Value $8.186M Shares 77,619 Share Price $105.46 * Est. Cost/Share $104.07 Unrealized @ Report Date -3.7%
TXN TEXAS INSTRS INC 0.4%
Value $8.133M Shares 39,171 Share Price $207.62 * Est. Cost/Share $181.56 Unrealized @ Report Date -4.0%
FNV FRANCO NEV CORP 0.3%
Value $8.036M Shares 49,023 Share Price $163.92 Est. Cost/Share $139.30 Unrealized @ Report Date +18.6%
PWR QUANTA SVCS INC 0.3%
Value $7.94M Shares 21,000 Share Price $378.08 * Est. Cost/Share $320.76 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.3%
Value $7.909M Shares 58,874 Share Price $134.33 * Est. Cost/Share $126.18 Unrealized @ Report Date -12.3%
SOC SABLE OFFSHORE CORP 0.3%
Value $7.827M Shares 356,100 Share Price $21.98 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $7.764M Shares 72,281 Share Price $107.41 * Est. Cost/Share $100.71 Unrealized @ Report Date +0.5%
AVB AVALONBAY CMNTYS INC 0.3%
Value $7.744M Shares 38,052 Share Price $203.50 * Est. Cost/Share $206.97 Unrealized @ Report Date -3.8%
CW CURTISS WRIGHT CORP 0.3%
Value $7.646M Shares 15,650 Share Price $488.55 * Est. Cost/Share $394.21 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.3%
Value $7.541M Shares 24,359 Share Price $309.57 * Est. Cost/Share $284.41 Unrealized @ Report Date -0.2%
GILD GILEAD SCIENCES INC 0.3%
Value $7.489M Shares 67,548 Share Price $110.87 * Est. Cost/Share $104.03 Unrealized @ Report Date +0.4%
MMM 3M CO 0.3%
Value $7.478M Shares 49,123 Share Price $152.24 * Est. Cost/Share $144.58 Unrealized @ Report Date -2.3%
BKV BKV CORP 0.3%
Value $7.407M Shares 307,104 Share Price $24.12 * Est. Cost/Share $22.61 Unrealized @ Report Date -8.6%
AA ALCOA CORP 0.3%
Value $7.369M Shares 249,718 Share Price $29.51 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.3%
Value $7.367M Shares 9,779 Share Price $753.40 * Est. Cost/Share $680.34 Unrealized @ Report Date -2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $7.336M Shares 142,506 Share Price $51.48 Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.3%
Value $7.334M Shares 179,665 Share Price $40.82 * Est. Cost/Share $24.70 Unrealized @ Report Date +11.9%
TDG TRANSDIGM GROUP INC 0.3%
Value $7.206M Shares 4,739 Share Price $1520.64 * Est. Cost/Share $1287.97 Unrealized @ Report Date +2.0%
CSTM CONSTELLIUM SE 0.3%
Value $7.121M Shares 535,426 Share Price $13.30 * Est. Cost/Share $10.86 Unrealized @ Report Date +3.4%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $7.102M Shares 447,260 Share Price $15.88 * Est. Cost/Share $16.05 Unrealized @ Report Date -15.0%
BIIB BIOGEN INC 0.3%
Value $6.904M Shares 54,970 Share Price $125.59 Est. Cost/Share $128.50 Unrealized @ Report Date -3.0%
FDX FEDEX CORP 0.3%
Value $6.842M Shares 30,100 Share Price $227.31 * Est. Cost/Share $216.45 Unrealized @ Report Date -0.6%
IJR ISHARES TR 0.3%
Value $6.715M Shares 61,446 Share Price $109.29 Est. Cost/Share $109.29 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.3%
Value $6.689M Shares 154,308 Share Price $43.35 * Est. Cost/Share $37.81 Unrealized @ Report Date -0.3%
AIV APARTMENT INVT & MGMT CO 0.3%
Value $6.65M Shares 768,770 Share Price $8.65 Est. Cost/Share $8.76 Unrealized @ Report Date —
SAP SAP SE 0.3%
Value $6.631M Shares 21,804 Share Price $304.10 Est. Cost/Share $304.10 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $6.491M Shares 92,236 Share Price $70.37 * Est. Cost/Share $54.09 Unrealized @ Report Date -0.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value $6.47M Shares 123,449 Share Price $52.41 * Est. Cost/Share $44.28 Unrealized @ Report Date -1.8%
GRMN GARMIN LTD 0.3%
Value $6.461M Shares 30,953 Share Price $208.72 * Est. Cost/Share $199.31 Unrealized @ Report Date -1.6%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $6.268M Shares 69,803 Share Price $89.80 * Est. Cost/Share $66.46 Unrealized @ Report Date +26.5%
LNG CHENIERE ENERGY INC 0.3%
Value $6.258M Shares 25,700 Share Price $243.52 * Est. Cost/Share $231.32 Unrealized @ Report Date +0.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value $6.251M Shares 197,949 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.3%
Value $6.215M Shares 35,700 Share Price $174.08 * Est. Cost/Share $165.56 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.3%
Value $6.185M Shares 15,200 Share Price $406.88 Est. Cost/Share $338.00 Unrealized @ Report Date —
COHR COHERENT CORP 0.3%
Value $6.163M Shares 69,084 Share Price $89.21 * Est. Cost/Share $82.86 Unrealized @ Report Date -13.1%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value $6.071M Shares 750,464 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.3%
Value $6.059M Shares 67,716 Share Price $89.47 Est. Cost/Share $89.04 Unrealized @ Report Date +0.3%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $5.954M Shares 108,350 Share Price $54.95 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.3%
Value $5.879M Shares 17,924 Share Price $328.00 * Est. Cost/Share $252.98 Unrealized @ Report Date +9.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value $5.877M Shares 139,896 Share Price $42.01 * Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $5.852M Shares 50,039 Share Price $116.94 * Est. Cost/Share $101.00 Unrealized @ Report Date +8.0%
LLY ELI LILLY & CO 0.3%
Value $5.846M Shares 7,500 Share Price $779.53 Est. Cost/Share $790.21 Unrealized @ Report Date -2.1%
— SANDSTORM GOLD LTD 0.2%
Value $5.755M Shares 612,269 Share Price $9.40 Est. Cost/Share $7.55 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $5.643M Shares 40,275 Share Price $140.12 * Est. Cost/Share $130.39 Unrealized @ Report Date -3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $5.557M Shares 70,100 Share Price $79.27 * Est. Cost/Share $75.78 Unrealized @ Report Date +1.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $5.455M Shares 39,700 Share Price $137.40 Est. Cost/Share $136.16 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.447M Shares 24,646 Share Price $221.02 * Est. Cost/Share $205.78 Unrealized @ Report Date +2.2%
FRO FRONTLINE PLC 0.2%
Value $5.369M Shares 327,152 Share Price $16.41 * Est. Cost/Share $16.19 Unrealized @ Report Date +3.9%
ANET ARISTA NETWORKS INC 0.2%
Value $5.32M Shares 52,000 Share Price $102.31 * Est. Cost/Share $87.45 Unrealized @ Report Date -1.1%
MATX MATSON INC 0.2%
Value $5.317M Shares 47,751 Share Price $111.35 * Est. Cost/Share $109.45 Unrealized @ Report Date -1.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $5.313M Shares 262,000 Share Price $20.28 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.2%
Value $5.302M Shares 38,982 Share Price $136.01 * Est. Cost/Share $127.08 Unrealized @ Report Date +2.8%
WMT WALMART INC 0.2%
Value $5.301M Shares 54,213 Share Price $97.78 * Est. Cost/Share $94.33 Unrealized @ Report Date +0.5%
COP CONOCOPHILLIPS 0.2%
Value $5.289M Shares 58,933 Share Price $89.74 Est. Cost/Share $90.33 Unrealized @ Report Date -2.6%
SUI SUN CMNTYS INC 0.2%
Value $5.284M Shares 41,775 Share Price $126.49 Est. Cost/Share $126.49 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.2%
Value $5.198M Shares 169,596 Share Price $30.65 * Est. Cost/Share $35.39 Unrealized @ Report Date -3.0%
HBM HUDBAY MINERALS INC 0.2%
Value $5.149M Shares 485,309 Share Price $10.61 * Est. Cost/Share $8.14 Unrealized @ Report Date +2.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.123M Shares 9,428 Share Price $543.41 * Est. Cost/Share $545.88 Unrealized @ Report Date -4.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $5.092M Shares 48,211 Share Price $105.62 * Est. Cost/Share $83.51 Unrealized @ Report Date +9.9%
VALE VALE S A 0.2%
Value $5.031M Shares 518,084 Share Price $9.71 Est. Cost/Share $9.98 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.2%
Value $4.988M Shares 24,800 Share Price $201.13 * Est. Cost/Share $178.97 Unrealized @ Report Date +3.0%
ESLT ELBIT SYS LTD 0.2%
Value $4.957M Shares 11,027 Share Price $449.50 * Est. Cost/Share $403.82 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $4.956M Shares 67,659 Share Price $73.25 * Est. Cost/Share $62.55 Unrealized @ Report Date -2.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value $4.914M Shares 132,323 Share Price $37.14 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.9%
WSO WATSCO INC 0.2%
Value $4.875M Shares 11,038 Share Price $441.62 * Est. Cost/Share $471.94 Unrealized @ Report Date -1.7%
ACI ALBERTSONS COS INC 0.2%
Value $4.8M Shares 223,141 Share Price $21.51 Est. Cost/Share $20.75 Unrealized @ Report Date +2.2%
CAH CARDINAL HEALTH INC 0.2%
Value $4.793M Shares 28,530 Share Price $168.00 * Est. Cost/Share $125.89 Unrealized @ Report Date +16.9%
ECL ECOLAB INC 0.2%
Value $4.732M Shares 17,563 Share Price $269.44 * Est. Cost/Share $252.35 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.2%
Value $4.688M Shares 26,600 Share Price $176.23 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.4%
XLB SELECT SECTOR SPDR TR 0.2%
Value $4.604M Shares 52,426 Share Price $87.81 Est. Cost/Share $87.81 Unrealized @ Report Date —
COR CENCORA INC 0.2%
Value $4.574M Shares 15,253 Share Price $299.85 * Est. Cost/Share $249.56 Unrealized @ Report Date +14.9%
FOR FORESTAR GROUP INC 0.2%
Value $4.568M Shares 228,410 Share Price $20.00 Est. Cost/Share $22.40 Unrealized @ Report Date -11.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value $4.533M Shares 84,936 Share Price $53.37 * Est. Cost/Share $69.85 Unrealized @ Report Date -19.1%
IEMG ISHARES INC 0.2%
Value $4.45M Shares 74,131 Share Price $60.03 Est. Cost/Share $60.03 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $4.424M Shares 60,559 Share Price $73.05 * Est. Cost/Share $68.84 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $4.414M Shares 44,806 Share Price $98.52 * Est. Cost/Share $89.43 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $4.393M Shares 91,349 Share Price $48.09 * Est. Cost/Share $55.69 Unrealized @ Report Date -3.7%
TPR TAPESTRY INC 0.2%
Value $4.393M Shares 50,024 Share Price $87.81 * Est. Cost/Share $74.66 Unrealized @ Report Date +0.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $4.387M Shares 9,955 Share Price $440.65 Est. Cost/Share $440.65 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value $4.363M Shares 371,349 Share Price $11.75 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $4.356M Shares 207,209 Share Price $21.02 * Est. Cost/Share $20.54 Unrealized @ Report Date -6.6%
LKQ LKQ CORP 0.2%
Value $4.33M Shares 116,992 Share Price $37.01 * Est. Cost/Share $38.83 Unrealized @ Report Date +0.4%
BX BLACKSTONE INC 0.2%
Value $4.254M Shares 28,440 Share Price $149.58 * Est. Cost/Share $135.11 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.2%
Value $4.208M Shares 22,161 Share Price $189.89 * Est. Cost/Share $159.70 Unrealized @ Report Date +3.6%
JLL JONES LANG LASALLE INC 0.2%
Value $4.198M Shares 16,411 Share Price $255.78 * Est. Cost/Share $229.21 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.2%
Value $4.18M Shares 39,000 Share Price $107.18 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $4.165M Shares 8,904 Share Price $467.82 * Est. Cost/Share $408.20 Unrealized @ Report Date +1.3%
CSX CSX CORP 0.2%
Value $4.153M Shares 127,289 Share Price $32.63 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.6%
IVT INVENTRUST PPTYS CORP 0.2%
Value $4.124M Shares 150,500 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
ACM AECOM 0.2%
Value $4.081M Shares 36,157 Share Price $112.86 * Est. Cost/Share $103.04 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.2%
Value $4.051M Shares 193,569 Share Price $20.93 * Est. Cost/Share $21.95 Unrealized @ Report Date +0.9%
ROST ROSS STORES INC 0.2%
Value $4.023M Shares 31,532 Share Price $127.58 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $4.001M Shares 55,612 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $3.931M Shares 75,066 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $3.9M Shares 24,747 Share Price $157.59 * Est. Cost/Share $153.18 Unrealized @ Report Date -1.7%
PRIM PRIMORIS SVCS CORP 0.2%
Value $3.897M Shares 50,000 Share Price $77.94 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.2%
Value $3.817M Shares 60,000 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.2%
Value $3.776M Shares 2,074,658 Share Price $1.82 * Est. Cost/Share $1.58 Unrealized @ Report Date -4.0%
GDXJ VANECK ETF TRUST 0.2%
Value $3.772M Shares 55,800 Share Price $67.59 Est. Cost/Share $57.20 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $3.769M Shares 13,500 Share Price $279.21 Est. Cost/Share $277.77 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.2%
Value $3.759M Shares 91,255 Share Price $41.19 * Est. Cost/Share $38.25 Unrealized @ Report Date +1.4%
INVH INVITATION HOMES INC 0.2%
Value $3.716M Shares 113,300 Share Price $32.80 Est. Cost/Share $32.17 Unrealized @ Report Date +1.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $3.716M Shares 116,444 Share Price $31.91 Est. Cost/Share $32.32 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $3.71M Shares 24,136 Share Price $153.73 * Est. Cost/Share $147.39 Unrealized @ Report Date +0.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.653M Shares 84,417 Share Price $43.27 * Est. Cost/Share $40.85 Unrealized @ Report Date +2.4%
SIL GLOBAL X FDS 0.2%
Value $3.611M Shares 75,000 Share Price $48.14 Est. Cost/Share $48.14 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $3.596M Shares 4,686 Share Price $767.34 * Est. Cost/Share $641.84 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.2%
Value $3.567M Shares 19,260 Share Price $185.20 * Est. Cost/Share $163.95 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.2%
Value $3.49M Shares 26,236 Share Price $133.03 * Est. Cost/Share $133.91 Unrealized @ Report Date -12.9%
EGP EASTGROUP PPTYS INC 0.1%
Value $3.455M Shares 20,675 Share Price $167.12 Est. Cost/Share $167.12 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $3.433M Shares 91,784 Share Price $37.40 Est. Cost/Share $39.11 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.411M Shares 32,140 Share Price $106.12 * Est. Cost/Share $118.41 Unrealized @ Report Date -8.3%
KHC KRAFT HEINZ CO 0.1%
Value $3.355M Shares 129,950 Share Price $25.82 * Est. Cost/Share $26.95 Unrealized @ Report Date -1.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.331M Shares 11,145 Share Price $298.89 Est. Cost/Share $349.45 Unrealized @ Report Date -13.3%
KALU KAISER ALUMINUM CORP 0.1%
Value $3.326M Shares 41,627 Share Price $79.90 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.1%
Value $3.276M Shares 44,845 Share Price $73.06 Est. Cost/Share $74.47 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $3.267M Shares 17,832 Share Price $183.23 * Est. Cost/Share $190.32 Unrealized @ Report Date -9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.264M Shares 13,013 Share Price $250.84 * Est. Cost/Share $222.58 Unrealized @ Report Date +2.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.259M Shares 22,964 Share Price $141.90 * Est. Cost/Share $108.87 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $3.229M Shares 150,000 Share Price $21.53 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.227M Shares 7,960 Share Price $405.46 * Est. Cost/Share $417.06 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $3.219M Shares 16,000 Share Price $201.17 * Est. Cost/Share $186.46 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $3.186M Shares 36,495 Share Price $87.29 * Est. Cost/Share $80.15 Unrealized @ Report Date -2.2%
BF/B BROWN FORMAN CORP 0.1%
Value $3.179M Shares 118,139 Share Price $26.91 * Est. Cost/Share $32.06 Unrealized @ Report Date -2.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.175M Shares 32,900 Share Price $96.50 * Est. Cost/Share $100.60 Unrealized @ Report Date -11.9%
EQIX EQUINIX INC 0.1%
Value $3.164M Shares 3,977 Share Price $795.47 * Est. Cost/Share $835.67 Unrealized @ Report Date 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $3.159M Shares 29,110 Share Price $108.53 Est. Cost/Share $96.45 Unrealized @ Report Date —
V VISA INC 0.1%
Value $3.127M Shares 8,806 Share Price $355.05 * Est. Cost/Share $336.32 Unrealized @ Report Date +3.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value $3.074M Shares 24,227 Share Price $126.88 Est. Cost/Share $137.48 Unrealized @ Report Date -8.8%
LOAR LOAR HOLDINGS INC 0.1%
Value $3.015M Shares 34,984 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.992M Shares 12,830 Share Price $233.21 * Est. Cost/Share $213.63 Unrealized @ Report Date +4.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.983M Shares 10,167 Share Price $293.42 * Est. Cost/Share $287.59 Unrealized @ Report Date -0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $2.933M Shares 165,816 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.1%
Value $2.928M Shares 87,208 Share Price $33.58 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $2.91M Shares 162,113 Share Price $17.95 * Est. Cost/Share $15.66 Unrealized @ Report Date -5.9%
MCO MOODYS CORP 0.1%
Value $2.892M Shares 5,766 Share Price $501.59 * Est. Cost/Share $461.00 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.1%
Value $2.868M Shares 9,816 Share Price $292.17 * Est. Cost/Share $303.54 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $2.868M Shares 142,881 Share Price $20.07 Est. Cost/Share $19.77 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.844M Shares 13,367 Share Price $212.76 * Est. Cost/Share $185.77 Unrealized @ Report Date -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.816M Shares 60,838 Share Price $46.29 Est. Cost/Share $55.48 Unrealized @ Report Date -14.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $2.812M Shares 143,914 Share Price $19.54 * Est. Cost/Share $19.30 Unrealized @ Report Date -9.9%
MA MASTERCARD INCORPORATED 0.1%
Value $2.81M Shares 5,000 Share Price $561.94 Est. Cost/Share $542.01 Unrealized @ Report Date +1.7%
ZTS ZOETIS INC 0.1%
Value $2.779M Shares 17,823 Share Price $155.95 Est. Cost/Share $157.38 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $2.777M Shares 329,848 Share Price $8.42 Est. Cost/Share $9.69 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $2.772M Shares 14,302 Share Price $193.81 * Est. Cost/Share $148.38 Unrealized @ Report Date -0.6%
GWW GRAINGER W W INC 0.1%
Value $2.741M Shares 2,635 Share Price $1040.24 Est. Cost/Share $1031.73 Unrealized @ Report Date +0.1%
DASH DOORDASH INC 0.1%
Value $2.72M Shares 11,033 Share Price $246.51 * Est. Cost/Share $200.58 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $2.714M Shares 89,939 Share Price $30.18 Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.713M Shares 11,420 Share Price $237.58 * Est. Cost/Share $361.67 Unrealized @ Report Date -23.8%
EBAY EBAY INC. 0.1%
Value $2.712M Shares 36,427 Share Price $74.46 * Est. Cost/Share $69.26 Unrealized @ Report Date +1.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.711M Shares 21,032 Share Price $128.92 * Est. Cost/Share $129.79 Unrealized @ Report Date +1.5%
HUBB HUBBELL INC 0.1%
Value $2.711M Shares 6,638 Share Price $408.41 * Est. Cost/Share $367.61 Unrealized @ Report Date 0.0%
TNK TEEKAY TANKERS LTD 0.1%
Value $2.711M Shares 64,980 Share Price $41.72 Est. Cost/Share $41.94 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $2.657M Shares 65,393 Share Price $40.63 Est. Cost/Share $40.94 Unrealized @ Report Date -1.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.649M Shares 5,720 Share Price $463.14 Est. Cost/Share $454.28 Unrealized @ Report Date +1.1%
WMB WILLIAMS COS INC 0.1%
Value $2.642M Shares 42,062 Share Price $62.81 * Est. Cost/Share $55.43 Unrealized @ Report Date +4.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.635M Shares 22,154 Share Price $118.93 * Est. Cost/Share $104.81 Unrealized @ Report Date +9.9%
TWLO TWILIO INC 0.1%
Value $2.601M Shares 20,912 Share Price $124.36 * Est. Cost/Share $118.50 Unrealized @ Report Date -10.3%
SEIC SEI INVTS CO 0.1%
Value $2.588M Shares 28,795 Share Price $89.86 * Est. Cost/Share $79.45 Unrealized @ Report Date +0.4%
CENX CENTURY ALUM CO 0.1%
Value $2.578M Shares 143,072 Share Price $18.02 * Est. Cost/Share $19.21 Unrealized @ Report Date -11.6%
CVX CHEVRON CORP NEW 0.1%
Value $2.556M Shares 17,847 Share Price $143.19 * Est. Cost/Share $150.48 Unrealized @ Report Date -9.0%
HPQ HP INC 0.1%
Value $2.552M Shares 104,334 Share Price $24.46 Est. Cost/Share $27.23 Unrealized @ Report Date -9.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.546M Shares 12,870 Share Price $197.81 * Est. Cost/Share $182.31 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $2.53M Shares 65,930 Share Price $38.37 Est. Cost/Share $45.12 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $2.47M Shares 945 Share Price $2613.63 * Est. Cost/Share $2335.36 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.1%
Value $2.466M Shares 7,044 Share Price $350.08 * Est. Cost/Share $328.23 Unrealized @ Report Date -1.2%
ORCL ORACLE CORP 0.1%
Value $2.46M Shares 11,253 Share Price $218.63 * Est. Cost/Share $161.55 Unrealized @ Report Date -0.5%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $2.441M Shares 29,139 Share Price $83.78 * Est. Cost/Share $53.99 Unrealized @ Report Date +38.6%
SYY SYSCO CORP 0.1%
Value $2.437M Shares 32,182 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.431M Shares 101,924 Share Price $23.85 * Est. Cost/Share $19.26 Unrealized @ Report Date +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.426M Shares 17,800 Share Price $136.32 * Est. Cost/Share $117.28 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.421M Shares 43,121 Share Price $56.15 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.1%
Value $2.404M Shares 3,000 Share Price $801.39 Est. Cost/Share $801.39 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.371M Shares 16,302 Share Price $145.46 Est. Cost/Share $143.17 Unrealized @ Report Date +3.0%
UDR UDR INC 0.1%
Value $2.247M Shares 55,023 Share Price $40.83 Est. Cost/Share $41.39 Unrealized @ Report Date -2.3%
SNDK SANDISK CORP 0.1%
Value $2.222M Shares 49,000 Share Price $45.35 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $2.22M Shares 42,216 Share Price $52.59 * Est. Cost/Share $48.55 Unrealized @ Report Date -4.6%
ABBV ABBVIE INC 0.1%
Value $2.213M Shares 11,921 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.197M Shares 11,977 Share Price $183.47 * Est. Cost/Share $162.09 Unrealized @ Report Date +5.2%
NDAQ NASDAQ INC 0.1%
Value $2.188M Shares 24,465 Share Price $89.42 * Est. Cost/Share $77.78 Unrealized @ Report Date +1.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.155M Shares 33,679 Share Price $63.99 * Est. Cost/Share $47.25 Unrealized @ Report Date +0.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.154M Shares 101,587 Share Price $21.20 * Est. Cost/Share $19.41 Unrealized @ Report Date -3.7%
COGT COGENT BIOSCIENCES INC 0.1%
Value $2.154M Shares 299,939 Share Price $7.18 * Est. Cost/Share $7.84 Unrealized @ Report Date -29.3%
VOYA VOYA FINANCIAL INC 0.1%
Value $2.144M Shares 30,194 Share Price $71.00 * Est. Cost/Share $67.99 Unrealized @ Report Date -7.2%
DHR DANAHER CORPORATION 0.1%
Value $2.129M Shares 10,776 Share Price $197.54 * Est. Cost/Share $216.97 Unrealized @ Report Date -11.0%
EL LAUDER ESTEE COS INC 0.1%
Value $2.111M Shares 26,124 Share Price $80.80 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $2.109M Shares 22,558 Share Price $93.51 * Est. Cost/Share $84.26 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.1%
Value $2.105M Shares 145,796 Share Price $14.44 Est. Cost/Share $16.21 Unrealized @ Report Date -9.5%
WBS WEBSTER FINL CORP 0.1%
Value $2.077M Shares 38,046 Share Price $54.60 * Est. Cost/Share $55.64 Unrealized @ Report Date -10.4%
FDS FACTSET RESH SYS INC 0.1%
Value $2.074M Shares 4,638 Share Price $447.28 * Est. Cost/Share $434.35 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.071M Shares 2,501 Share Price $827.94 * Est. Cost/Share $664.00 Unrealized @ Report Date +2.5%
VERA VERA THERAPEUTICS INC 0.1%
Value $2.065M Shares 87,653 Share Price $23.56 * Est. Cost/Share $32.13 Unrealized @ Report Date -30.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.061M Shares 5,041 Share Price $408.81 * Est. Cost/Share $357.69 Unrealized @ Report Date +7.0%
DOCU DOCUSIGN INC 0.1%
Value $1.984M Shares 25,475 Share Price $77.89 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.978M Shares 211,244 Share Price $9.36 * Est. Cost/Share $13.41 Unrealized @ Report Date -18.0%
TLN TALEN ENERGY CORP 0.1%
Value $1.975M Shares 6,793 Share Price $290.77 * Est. Cost/Share $216.89 Unrealized @ Report Date +9.4%
CMI CUMMINS INC 0.1%
Value $1.972M Shares 6,021 Share Price $327.50 * Est. Cost/Share $346.08 Unrealized @ Report Date -11.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.955M Shares 96,070 Share Price $20.35 * Est. Cost/Share $22.04 Unrealized @ Report Date -11.7%
BDX BECTON DICKINSON & CO 0.1%
Value $1.95M Shares 11,319 Share Price $172.25 * Est. Cost/Share $180.47 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $1.949M Shares 32,680 Share Price $59.65 * Est. Cost/Share $60.33 Unrealized @ Report Date -10.1%
TRMB TRIMBLE INC 0.1%
Value $1.942M Shares 25,557 Share Price $75.98 * Est. Cost/Share $71.89 Unrealized @ Report Date -6.6%
EIX EDISON INTL 0.1%
Value $1.93M Shares 37,395 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.923M Shares 6,692 Share Price $287.35 * Est. Cost/Share $298.86 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $1.923M Shares 11,153 Share Price $172.41 * Est. Cost/Share $198.17 Unrealized @ Report Date -8.5%
INSM INSMED INC 0.1%
Value $1.92M Shares 19,081 Share Price $100.64 * Est. Cost/Share $76.49 Unrealized @ Report Date -0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.903M Shares 133,246 Share Price $14.28 * Est. Cost/Share $11.31 Unrealized @ Report Date +3.3%
TEX TEREX CORP NEW 0.1%
Value $1.868M Shares 40,000 Share Price $46.69 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value $1.84M Shares 265,111 Share Price $6.94 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.1%
Value $1.818M Shares 21,579 Share Price $84.23 Est. Cost/Share $85.28 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $1.816M Shares 22,585 Share Price $80.40 * Est. Cost/Share $77.90 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.807M Shares 17,000 Share Price $106.28 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.1%
Value $1.798M Shares 22,715 Share Price $79.16 * Est. Cost/Share $90.12 Unrealized @ Report Date -14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.783M Shares 22,449 Share Price $79.43 * Est. Cost/Share $76.86 Unrealized @ Report Date -2.7%
GL GLOBE LIFE INC 0.1%
Value $1.767M Shares 14,216 Share Price $124.29 * Est. Cost/Share $121.36 Unrealized @ Report Date -0.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.766M Shares 115,001 Share Price $15.36 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.749M Shares 7,523 Share Price $232.45 * Est. Cost/Share $226.02 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $1.74M Shares 124,826 Share Price $13.94 * Est. Cost/Share $16.45 Unrealized @ Report Date -1.8%
PVH PVH CORPORATION 0.1%
Value $1.74M Shares 25,359 Share Price $68.60 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $1.737M Shares 99,725 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $1.736M Shares 25,515 Share Price $68.05 * Est. Cost/Share $60.52 Unrealized @ Report Date +4.0%
IEX IDEX CORP 0.1%
Value $1.729M Shares 9,848 Share Price $175.57 Est. Cost/Share $196.61 Unrealized @ Report Date -10.7%
WAT WATERS CORP 0.1%
Value $1.72M Shares 4,927 Share Price $349.04 Est. Cost/Share $385.60 Unrealized @ Report Date -10.8%
CNH CNH INDL N V 0.1%
Value $1.694M Shares 130,743 Share Price $12.96 * Est. Cost/Share $12.29 Unrealized @ Report Date -0.5%
CAG CONAGRA BRANDS INC 0.1%
Value $1.69M Shares 82,576 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $1.653M Shares 14,536 Share Price $113.75 * Est. Cost/Share $106.34 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.638M Shares 10,829 Share Price $151.28 * Est. Cost/Share $137.35 Unrealized @ Report Date +0.2%
STNE STONECO LTD 0.1%
Value $1.617M Shares 100,791 Share Price $16.04 Est. Cost/Share $13.42 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $1.616M Shares 11,574 Share Price $139.65 * Est. Cost/Share $137.22 Unrealized @ Report Date -9.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.612M Shares 8,649 Share Price $186.42 * Est. Cost/Share $183.33 Unrealized @ Report Date -9.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $1.608M Shares 25,452 Share Price $63.19 * Est. Cost/Share $57.31 Unrealized @ Report Date +6.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.602M Shares 76,009 Share Price $21.07 * Est. Cost/Share $23.62 Unrealized @ Report Date -2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.565M Shares 4,800 Share Price $326.09 * Est. Cost/Share $257.00 Unrealized @ Report Date +7.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.563M Shares 60,018 Share Price $26.04 Est. Cost/Share $26.55 Unrealized @ Report Date —
XPO XPO INC 0.1%
Value $1.558M Shares 12,337 Share Price $126.29 * Est. Cost/Share $127.10 Unrealized @ Report Date -11.7%
UGI UGI CORP NEW 0.1%
Value $1.541M Shares 42,315 Share Price $36.42 * Est. Cost/Share $33.52 Unrealized @ Report Date +2.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.538M Shares 8,443 Share Price $182.13 * Est. Cost/Share $136.99 Unrealized @ Report Date +22.2%
CXT CRANE NXT CO 0.1%
Value $1.522M Shares 28,245 Share Price $53.90 * Est. Cost/Share $57.32 Unrealized @ Report Date -11.8%
WHR WHIRLPOOL CORP 0.1%
Value $1.517M Shares 14,954 Share Price $101.42 * Est. Cost/Share $95.25 Unrealized @ Report Date -12.7%
AZO AUTOZONE INC 0.1%
Value $1.503M Shares 405 Share Price $3712.23 Est. Cost/Share $3450.47 Unrealized @ Report Date +6.8%
SONY SONY GROUP CORP 0.1%
Value $1.498M Shares 57,566 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.494M Shares 5,584 Share Price $267.54 * Est. Cost/Share $245.41 Unrealized @ Report Date +6.2%
DDS DILLARDS INC 0.1%
Value $1.49M Shares 3,565 Share Price $417.83 * Est. Cost/Share $411.87 Unrealized @ Report Date -13.3%
RHI ROBERT HALF INC. 0.1%
Value $1.489M Shares 36,267 Share Price $41.05 * Est. Cost/Share $53.29 Unrealized @ Report Date -14.5%
M MACYS INC 0.1%
Value $1.474M Shares 126,457 Share Price $11.66 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value $1.474M Shares 214,000 Share Price $6.89 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.1%
Value $1.462M Shares 27,148 Share Price $53.86 * Est. Cost/Share $43.80 Unrealized @ Report Date +11.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.439M Shares 15,545 Share Price $92.59 * Est. Cost/Share $58.32 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $1.439M Shares 19,278 Share Price $74.66 Est. Cost/Share $77.90 Unrealized @ Report Date -2.5%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $1.436M Shares 62,504 Share Price $22.97 * Est. Cost/Share $23.30 Unrealized @ Report Date -7.6%
MDU MDU RES GROUP INC 0.1%
Value $1.421M Shares 85,229 Share Price $16.67 Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $1.418M Shares 14,438 Share Price $98.20 * Est. Cost/Share $104.34 Unrealized @ Report Date +2.8%
CNM CORE & MAIN INC 0.1%
Value $1.387M Shares 22,975 Share Price $60.35 * Est. Cost/Share $51.82 Unrealized @ Report Date +3.2%
KWEB KRANESHARES TRUST 0.1%
Value $1.385M Shares 40,352 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.379M Shares 32,832 Share Price $42.00 * Est. Cost/Share $36.85 Unrealized @ Report Date +8.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.378M Shares 51,900 Share Price $26.56 Est. Cost/Share $22.52 Unrealized @ Report Date +18.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.374M Shares 31,825 Share Price $43.18 * Est. Cost/Share $33.72 Unrealized @ Report Date +7.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.357M Shares 26,294 Share Price $51.61 * Est. Cost/Share $45.77 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $1.349M Shares 3,850 Share Price $350.49 * Est. Cost/Share $240.80 Unrealized @ Report Date -2.9%
CNS COHEN & STEERS INC 0.1%
Value $1.342M Shares 17,807 Share Price $75.35 Est. Cost/Share $82.78 Unrealized @ Report Date -9.1%
— MERUS N V 0.1%
Value $1.325M Shares 25,198 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.1%
Value $1.305M Shares 56,675 Share Price $23.03 * Est. Cost/Share $20.60 Unrealized @ Report Date -2.1%
PSX PHILLIPS 66 0.1%
Value $1.304M Shares 10,928 Share Price $119.30 * Est. Cost/Share $117.55 Unrealized @ Report Date -6.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.301M Shares 23,485 Share Price $55.41 * Est. Cost/Share $47.28 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.3M Shares 8,438 Share Price $154.11 Est. Cost/Share $150.09 Unrealized @ Report Date +2.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $1.298M Shares 27,532 Share Price $47.15 * Est. Cost/Share $47.92 Unrealized @ Report Date -6.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.29M Shares 18,811 Share Price $68.59 * Est. Cost/Share $31.89 Unrealized @ Report Date -14.4%
ALL ALLSTATE CORP 0.1%
Value $1.288M Shares 6,399 Share Price $201.31 * Est. Cost/Share $191.27 Unrealized @ Report Date +2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.285M Shares 1,216 Share Price $1056.39 * Est. Cost/Share $427.94 Unrealized @ Report Date -4.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.275M Shares 12,633 Share Price $100.94 * Est. Cost/Share $112.66 Unrealized @ Report Date -16.5%
CACI CACI INTL INC 0.1%
Value $1.274M Shares 2,672 Share Price $476.70 * Est. Cost/Share $443.01 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $1.27M Shares 17,440 Share Price $72.82 * Est. Cost/Share $67.87 Unrealized @ Report Date -0.6%
ADBE ADOBE INC 0.1%
Value $1.259M Shares 3,255 Share Price $386.88 Est. Cost/Share $428.84 Unrealized @ Report Date -10.1%
KGC KINROSS GOLD CORP 0.1%
Value $1.258M Shares 80,500 Share Price $15.63 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $1.249M Shares 25,451 Share Price $49.07 * Est. Cost/Share $56.28 Unrealized @ Report Date -0.6%
THG HANOVER INS GROUP INC 0.1%
Value $1.243M Shares 7,320 Share Price $169.87 * Est. Cost/Share $158.73 Unrealized @ Report Date +3.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.234M Shares 27,832 Share Price $44.33 * Est. Cost/Share $38.21 Unrealized @ Report Date -3.5%
HAYW HAYWARD HLDGS INC 0.1%
Value $1.228M Shares 88,978 Share Price $13.80 * Est. Cost/Share $13.75 Unrealized @ Report Date -2.0%
ALLY ALLY FINL INC 0.1%
Value $1.227M Shares 31,493 Share Price $38.95 * Est. Cost/Share $34.39 Unrealized @ Report Date -1.8%
FLO FLOWERS FOODS INC 0.1%
Value $1.215M Shares 76,031 Share Price $15.98 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $1.194M Shares 11,941 Share Price $99.97 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $1.193M Shares 14,037 Share Price $85.02 * Est. Cost/Share $80.05 Unrealized @ Report Date -1.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.193M Shares 13,100 Share Price $91.05 Est. Cost/Share $92.27 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $1.178M Shares 17,458 Share Price $67.50 Est. Cost/Share $68.32 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.1%
Value $1.177M Shares 12,958 Share Price $90.84 * Est. Cost/Share $123.54 Unrealized @ Report Date -13.5%
NFLX NETFLIX INC 0.1%
Value $1.177M Shares 879 Share Price $1339.13 * Est. Cost/Share $95.10 Unrealized @ Report Date +18.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.164M Shares 19,050 Share Price $61.08 * Est. Cost/Share $81.86 Unrealized @ Report Date -22.5%
CMCSA COMCAST CORP NEW 0.1%
Value $1.162M Shares 32,554 Share Price $35.69 * Est. Cost/Share $34.26 Unrealized @ Report Date -1.0%
APA APA CORPORATION 0.0%
Value $1.147M Shares 62,709 Share Price $18.29 * Est. Cost/Share $17.81 Unrealized @ Report Date -5.3%
F FORD MTR CO 0.0%
Value $1.138M Shares 104,923 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.133M Shares 3,844 Share Price $294.78 * Est. Cost/Share $239.40 Unrealized @ Report Date +6.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.133M Shares 118,961 Share Price $9.52 * Est. Cost/Share $14.30 Unrealized @ Report Date -23.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.127M Shares 6,202 Share Price $181.74 Est. Cost/Share $173.23 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.126M Shares 16,322 Share Price $68.98 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
ITB ISHARES TR 0.0%
Value $1.124M Shares 12,060 Share Price $93.17 Est. Cost/Share $95.21 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.108M Shares 31,208 Share Price $35.50 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $1.106M Shares 30,856 Share Price $35.86 * Est. Cost/Share $33.88 Unrealized @ Report Date -10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.106M Shares 2,159 Share Price $512.31 * Est. Cost/Share $494.63 Unrealized @ Report Date -2.5%
RMD RESMED INC 0.0%
Value $1.1M Shares 4,265 Share Price $258.00 * Est. Cost/Share $231.66 Unrealized @ Report Date +2.4%
AAPL APPLE INC 0.0%
Value $1.093M Shares 5,327 Share Price $205.17 Est. Cost/Share $230.77 Unrealized @ Report Date -12.7%
FIVE FIVE BELOW INC 0.0%
Value $1.089M Shares 8,304 Share Price $131.18 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $1.08M Shares 77,495 Share Price $13.94 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $1.055M Shares 116,679 Share Price $9.04 Est. Cost/Share $7.71 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.05M Shares 19,900 Share Price $52.78 * Est. Cost/Share $47.37 Unrealized @ Report Date +0.4%
AMGN AMGEN INC 0.0%
Value $1.047M Shares 3,749 Share Price $279.21 Est. Cost/Share $277.77 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $1.044M Shares 76,121 Share Price $13.72 * Est. Cost/Share $11.82 Unrealized @ Report Date +1.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.04M Shares 14,800 Share Price $70.24 * Est. Cost/Share $69.49 Unrealized @ Report Date -3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.039M Shares 13,310 Share Price $78.03 * Est. Cost/Share $80.25 Unrealized @ Report Date -5.5%
PCAR PACCAR INC 0.0%
Value $1.036M Shares 10,900 Share Price $95.06 * Est. Cost/Share $102.95 Unrealized @ Report Date -12.1%
POOL POOL CORP 0.0%
Value $1.033M Shares 3,544 Share Price $291.48 * Est. Cost/Share $310.68 Unrealized @ Report Date -3.7%
BXP BXP INC 0.0%
Value $1.026M Shares 15,200 Share Price $67.47 * Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $1.022M Shares 9,304 Share Price $109.84 Est. Cost/Share $121.57 Unrealized @ Report Date -9.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.017M Shares 50,468 Share Price $20.16 * Est. Cost/Share $30.20 Unrealized @ Report Date -24.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.014M Shares 35,761 Share Price $28.35 * Est. Cost/Share $34.27 Unrealized @ Report Date -21.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.008M Shares 35,500 Share Price $28.40 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $1.006M Shares 45,874 Share Price $21.93 Est. Cost/Share $19.28 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $1.005M Shares 5,668 Share Price $177.39 * Est. Cost/Share $182.46 Unrealized @ Report Date -9.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.005M Shares 4,484 Share Price $224.23 * Est. Cost/Share $201.31 Unrealized @ Report Date +5.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.004M Shares 8,907 Share Price $112.69 Est. Cost/Share $113.24 Unrealized @ Report Date -1.0%
XOP SPDR SERIES TRUST 0.0%
Value $999K Shares 7,942 Share Price $125.80 Est. Cost/Share $125.80 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $997K Shares 10,500 Share Price $94.99 * Est. Cost/Share $91.33 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $991K Shares 37,439 Share Price $26.48 * Est. Cost/Share $29.49 Unrealized @ Report Date -5.8%
— AKERO THERAPEUTICS INC 0.0%
Value $986K Shares 18,472 Share Price $53.36 Est. Cost/Share $40.48 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $977K Shares 3,500 Share Price $279.21 Est. Cost/Share $277.77 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $976K Shares 15,576 Share Price $62.66 * Est. Cost/Share $50.24 Unrealized @ Report Date +4.5%
MAC MACERICH CO 0.0%
Value $971K Shares 60,000 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $963K Shares 84,289 Share Price $11.42 * Est. Cost/Share $13.01 Unrealized @ Report Date -6.2%
WT WISDOMTREE INC 0.0%
Value $954K Shares 82,852 Share Price $11.51 * Est. Cost/Share $9.32 Unrealized @ Report Date +0.5%
APG API GROUP CORP 0.0%
Value $945K Shares 27,761 Share Price $34.03 * Est. Cost/Share $25.05 Unrealized @ Report Date +14.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $944K Shares 2,426 Share Price $388.96 Est. Cost/Share $396.61 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $936K Shares 9,482 Share Price $98.75 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $936K Shares 10,000 Share Price $93.63 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $935K Shares 9,553 Share Price $97.83 * Est. Cost/Share $82.62 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $932K Shares 12,506 Share Price $74.52 * Est. Cost/Share $73.36 Unrealized @ Report Date -11.4%
KMX CARMAX INC 0.0%
Value $925K Shares 13,759 Share Price $67.21 Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $921K Shares 17,769 Share Price $51.81 * Est. Cost/Share $57.96 Unrealized @ Report Date -7.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $912K Shares 1,306 Share Price $698.47 * Est. Cost/Share $648.59 Unrealized @ Report Date -3.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $904K Shares 28,666 Share Price $31.52 Est. Cost/Share $35.44 Unrealized @ Report Date -9.6%
CLX CLOROX CO DEL 0.0%
Value $897K Shares 7,469 Share Price $120.07 * Est. Cost/Share $147.98 Unrealized @ Report Date -11.9%
HD HOME DEPOT INC 0.0%
Value $870K Shares 2,374 Share Price $366.64 * Est. Cost/Share $355.91 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $869K Shares 8,461 Share Price $102.66 * Est. Cost/Share $92.89 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $867K Shares 17,621 Share Price $49.21 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $848K Shares 3,797 Share Price $223.34 * Est. Cost/Share $211.76 Unrealized @ Report Date +2.3%
ARMK ARAMARK 0.0%
Value $846K Shares 20,209 Share Price $41.87 * Est. Cost/Share $36.37 Unrealized @ Report Date +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $845K Shares 25,569 Share Price $33.06 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $836K Shares 30,200 Share Price $27.67 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $834K Shares 19,197 Share Price $43.42 Est. Cost/Share $40.50 Unrealized @ Report Date +7.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $833K Shares 4,200 Share Price $198.36 Est. Cost/Share $201.74 Unrealized @ Report Date -3.2%
HRB BLOCK H & R INC 0.0%
Value $820K Shares 14,942 Share Price $54.89 * Est. Cost/Share $51.92 Unrealized @ Report Date +8.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $820K Shares 7,424 Share Price $110.41 Est. Cost/Share $106.04 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $818K Shares 15,061 Share Price $54.28 * Est. Cost/Share $59.08 Unrealized @ Report Date -0.7%
THO THOR INDS INC 0.0%
Value $811K Shares 9,132 Share Price $88.81 * Est. Cost/Share $91.93 Unrealized @ Report Date -15.4%
FSLR FIRST SOLAR INC 0.0%
Value $809K Shares 4,889 Share Price $165.54 * Est. Cost/Share $152.81 Unrealized @ Report Date -3.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $808K Shares 4,666 Share Price $173.20 * Est. Cost/Share $155.27 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $803K Shares 24,503 Share Price $32.79 * Est. Cost/Share $29.25 Unrealized @ Report Date +4.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $801K Shares 33,154 Share Price $24.15 * Est. Cost/Share $27.09 Unrealized @ Report Date -14.3%
LRN STRIDE INC 0.0%
Value $800K Shares 5,507 Share Price $145.19 Est. Cost/Share $126.39 Unrealized @ Report Date +14.4%
KAI KADANT INC 0.0%
Value $799K Shares 2,518 Share Price $317.45 Est. Cost/Share $361.60 Unrealized @ Report Date -13.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $796K Shares 10,030 Share Price $79.40 * Est. Cost/Share $71.67 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $795K Shares 20,048 Share Price $39.65 * Est. Cost/Share $46.19 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $793K Shares 18,115 Share Price $43.79 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $792K Shares 12,004 Share Price $65.96 * Est. Cost/Share $59.91 Unrealized @ Report Date -7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $787K Shares 4,847 Share Price $162.30 * Est. Cost/Share $180.58 Unrealized @ Report Date -12.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $772K Shares 4,748 Share Price $162.68 * Est. Cost/Share $176.63 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $772K Shares 3,481 Share Price $221.87 Est. Cost/Share $220.63 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $769K Shares 7,135 Share Price $107.80 * Est. Cost/Share $107.21 Unrealized @ Report Date -2.5%
BBY BEST BUY INC 0.0%
Value $769K Shares 11,453 Share Price $67.13 * Est. Cost/Share $76.50 Unrealized @ Report Date -14.5%
SLGN SILGAN HLDGS INC 0.0%
Value $765K Shares 14,121 Share Price $54.18 * Est. Cost/Share $52.87 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $764K Shares 4,240 Share Price $180.17 * Est. Cost/Share $172.39 Unrealized @ Report Date +2.1%
DVA DAVITA INC 0.0%
Value $764K Shares 5,361 Share Price $142.45 Est. Cost/Share $141.67 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $761K Shares 11,542 Share Price $65.97 Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.0%
Value $756K Shares 2,533 Share Price $298.34 * Est. Cost/Share $258.41 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $750K Shares 21,857 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $742K Shares 33,434 Share Price $22.20 * Est. Cost/Share $16.68 Unrealized @ Report Date +25.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $733K Shares 64,882 Share Price $11.30 * Est. Cost/Share $10.02 Unrealized @ Report Date -15.1%
HUN HUNTSMAN CORP 0.0%
Value $731K Shares 70,164 Share Price $10.42 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $721K Shares 14,443 Share Price $49.92 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $717K Shares 1,013 Share Price $707.75 * Est. Cost/Share $571.74 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $711K Shares 20,544 Share Price $34.60 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $710K Shares 37,752 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $709K Shares 7,775 Share Price $91.21 * Est. Cost/Share $95.97 Unrealized @ Report Date 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $709K Shares 27,256 Share Price $26.00 * Est. Cost/Share $28.13 Unrealized @ Report Date -14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $705K Shares 9,700 Share Price $72.63 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $703K Shares 5,831 Share Price $120.55 Est. Cost/Share $121.37 Unrealized @ Report Date -0.6%
KLG WK KELLOGG CO 0.0%
Value $702K Shares 44,031 Share Price $15.94 Est. Cost/Share $19.93 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $697K Shares 61,831 Share Price $11.27 * Est. Cost/Share $10.81 Unrealized @ Report Date +0.2%
POST POST HLDGS INC 0.0%
Value $696K Shares 6,381 Share Price $109.03 * Est. Cost/Share $112.07 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $695K Shares 29,545 Share Price $23.52 * Est. Cost/Share $22.41 Unrealized @ Report Date -8.1%
MTDR MATADOR RES CO 0.0%
Value $686K Shares 14,383 Share Price $47.72 * Est. Cost/Share $55.26 Unrealized @ Report Date -20.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $686K Shares 7,544 Share Price $90.90 Est. Cost/Share $90.04 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $683K Shares 8,497 Share Price $80.42 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $680K Shares 23,787 Share Price $28.60 Est. Cost/Share $28.74 Unrealized @ Report Date -1.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $679K Shares 13,908 Share Price $48.84 * Est. Cost/Share $49.90 Unrealized @ Report Date -4.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $678K Shares 17,149 Share Price $39.51 * Est. Cost/Share $32.75 Unrealized @ Report Date -0.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $677K Shares 4,700 Share Price $144.06 * Est. Cost/Share $116.37 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $671K Shares 14,916 Share Price $44.98 * Est. Cost/Share $50.02 Unrealized @ Report Date -1.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $664K Shares 12,000 Share Price $55.33 * Est. Cost/Share $32.90 Unrealized @ Report Date +4.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $662K Shares 30,899 Share Price $21.42 * Est. Cost/Share $23.42 Unrealized @ Report Date -6.6%
JACK JACK IN THE BOX INC 0.0%
Value $659K Shares 37,725 Share Price $17.46 * Est. Cost/Share $25.63 Unrealized @ Report Date -12.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $656K Shares 10,679 Share Price $61.39 * Est. Cost/Share $57.94 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.0%
Value $654K Shares 622,400 Share Price $1.05 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $651K Shares 8,342 Share Price $77.98 Est. Cost/Share $77.31 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $650K Shares 17,835 Share Price $36.42 * Est. Cost/Share $39.25 Unrealized @ Report Date -9.5%
WYNN WYNN RESORTS LTD 0.0%
Value $647K Shares 6,909 Share Price $93.67 * Est. Cost/Share $84.38 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $647K Shares 14,691 Share Price $44.01 * Est. Cost/Share $49.07 Unrealized @ Report Date -8.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $643K Shares 69,202 Share Price $9.29 * Est. Cost/Share $12.38 Unrealized @ Report Date -29.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $640K Shares 4,512 Share Price $141.87 * Est. Cost/Share $151.84 Unrealized @ Report Date -13.5%
DRS LEONARDO DRS INC 0.0%
Value $637K Shares 13,700 Share Price $46.48 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $636K Shares 2,700 Share Price $235.45 * Est. Cost/Share $214.86 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $629K Shares 13,512 Share Price $46.53 Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $628K Shares 5,847 Share Price $107.44 * Est. Cost/Share $100.28 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $628K Shares 22,096 Share Price $28.40 * Est. Cost/Share $30.96 Unrealized @ Report Date -3.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $626K Shares 6,594 Share Price $94.99 Est. Cost/Share $95.88 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $626K Shares 20,570 Share Price $30.43 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $620K Shares 639,200 Share Price $0.97 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $616K Shares 12,532 Share Price $49.18 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $614K Shares 10,866 Share Price $56.52 * Est. Cost/Share $53.16 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $609K Shares 2,100 Share Price $289.91 * Est. Cost/Share $250.91 Unrealized @ Report Date +0.7%
NN NEXTNAV INC 0.0%
Value $604K Shares 39,716 Share Price $15.20 * Est. Cost/Share $12.07 Unrealized @ Report Date +6.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $602K Shares 1,606 Share Price $374.97 * Est. Cost/Share $348.21 Unrealized @ Report Date +0.6%
SNA SNAP ON INC 0.0%
Value $600K Shares 1,928 Share Price $311.18 Est. Cost/Share $331.71 Unrealized @ Report Date -5.8%
SLB SCHLUMBERGER LTD 0.0%
Value $595K Shares 17,590 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $590K Shares 84,771 Share Price $6.96 * Est. Cost/Share $5.35 Unrealized @ Report Date +21.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $588K Shares 13,146 Share Price $44.75 * Est. Cost/Share $43.22 Unrealized @ Report Date -10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $588K Shares 11,343 Share Price $51.85 Est. Cost/Share $55.42 Unrealized @ Report Date -4.8%
TMUS T-MOBILE US INC 0.0%
Value $587K Shares 2,464 Share Price $238.26 Est. Cost/Share $242.80 Unrealized @ Report Date -0.5%
OGN ORGANON & CO 0.0%
Value $582K Shares 60,079 Share Price $9.68 * Est. Cost/Share $15.11 Unrealized @ Report Date -32.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $579K Shares 23,045 Share Price $25.13 * Est. Cost/Share $23.38 Unrealized @ Report Date -3.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $578K Shares 6,754 Share Price $85.59 * Est. Cost/Share $77.07 Unrealized @ Report Date +6.4%
IAG IAMGOLD CORP 0.0%
Value $573K Shares 78,000 Share Price $7.35 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $573K Shares 2,100 Share Price $272.69 * Est. Cost/Share $304.80 Unrealized @ Report Date -12.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $569K Shares 37,831 Share Price $15.04 Est. Cost/Share $16.00 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $568K Shares 14,769 Share Price $38.44 * Est. Cost/Share $33.71 Unrealized @ Report Date +3.5%
MSTR MICROSTRATEGY INC 0.0%
Value $566K Shares 1,400 Share Price $404.23 * Est. Cost/Share $364.26 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $563K Shares 48,139 Share Price $11.70 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $562K Shares 27,316 Share Price $20.57 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $559K Shares 3,075 Share Price $181.95 * Est. Cost/Share $159.12 Unrealized @ Report Date 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $556K Shares 41,588 Share Price $13.37 Est. Cost/Share $19.84 Unrealized @ Report Date -33.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $555K Shares 80,998 Share Price $6.85 Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $544K Shares 5,375 Share Price $101.28 Est. Cost/Share $102.69 Unrealized @ Report Date -0.7%
BTG B2GOLD CORP 0.0%
Value $541K Shares 149,800 Share Price $3.61 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $537K Shares 299 Share Price $1795.72 Est. Cost/Share $1778.53 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $535K Shares 7,662 Share Price $69.88 Est. Cost/Share $69.88 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $534K Shares 40,000 Share Price $13.35 Est. Cost/Share $12.04 Unrealized @ Report Date +12.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $532K Shares 5,305 Share Price $100.35 * Est. Cost/Share $103.69 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $531K Shares 3,337 Share Price $159.26 * Est. Cost/Share $159.68 Unrealized @ Report Date -9.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $530K Shares 37,196 Share Price $14.26 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $526K Shares 5,840 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $524K Shares 8,981 Share Price $58.33 Est. Cost/Share $60.08 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $519K Shares 29,301 Share Price $17.70 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $516K Shares 13,322 Share Price $38.76 * Est. Cost/Share $29.58 Unrealized @ Report Date +4.0%
CNXC CONCENTRIX CORP 0.0%
Value $514K Shares 9,716 Share Price $52.85 * Est. Cost/Share $46.42 Unrealized @ Report Date +11.1%
KD KYNDRYL HLDGS INC 0.0%
Value $511K Shares 12,177 Share Price $41.96 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $504K Shares 7,022 Share Price $71.73 * Est. Cost/Share $68.18 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.0%
Value $490K Shares 3,138 Share Price $156.11 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $489K Shares 12,823 Share Price $38.15 Est. Cost/Share $34.46 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $488K Shares 6,648 Share Price $73.40 Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $488K Shares 20,600 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $486K Shares 42,378 Share Price $11.46 * Est. Cost/Share $10.46 Unrealized @ Report Date -10.8%
UNM UNUM GROUP 0.0%
Value $486K Shares 6,013 Share Price $80.76 * Est. Cost/Share $77.42 Unrealized @ Report Date +2.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $482K Shares 46,538 Share Price $10.35 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $479K Shares 4,905 Share Price $97.63 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $474K Shares 14,236 Share Price $33.32 Est. Cost/Share $39.53 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $474K Shares 4,807 Share Price $98.65 * Est. Cost/Share $120.21 Unrealized @ Report Date -22.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $474K Shares 12,632 Share Price $37.51 Est. Cost/Share $36.64 Unrealized @ Report Date +1.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $471K Shares 883,600 Share Price $0.53 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.0%
Value $468K Shares 9,761 Share Price $47.98 * Est. Cost/Share $46.41 Unrealized @ Report Date -9.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $467K Shares 4,629 Share Price $100.98 * Est. Cost/Share $92.77 Unrealized @ Report Date -6.5%
DY DYCOM INDS INC 0.0%
Value $463K Shares 1,895 Share Price $244.39 * Est. Cost/Share $172.29 Unrealized @ Report Date +14.2%
RKT ROCKET COS INC 0.0%
Value $459K Shares 32,372 Share Price $14.18 * Est. Cost/Share $12.30 Unrealized @ Report Date +5.4%
VLTO VERALTO CORP 0.0%
Value $459K Shares 4,545 Share Price $100.95 * Est. Cost/Share $99.37 Unrealized @ Report Date -3.2%
AN AUTONATION INC 0.0%
Value $458K Shares 2,308 Share Price $198.65 * Est. Cost/Share $180.54 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $458K Shares 2,000 Share Price $228.82 Est. Cost/Share $218.39 Unrealized @ Report Date +5.1%
VFC V F CORP 0.0%
Value $456K Shares 38,784 Share Price $11.75 * Est. Cost/Share $18.46 Unrealized @ Report Date -32.9%
— CIDARA THERAPEUTICS INC 0.0%
Value $448K Shares 9,197 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $445K Shares 4,840 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $444K Shares 30,600 Share Price $14.52 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.0%
Value $443K Shares 944 Share Price $469.18 * Est. Cost/Share $452.31 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $440K Shares 32,601 Share Price $13.50 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $430K Shares 2,692 Share Price $159.70 * Est. Cost/Share $134.47 Unrealized @ Report Date +9.7%
— HESS CORP 0.0%
Value $429K Shares 3,100 Share Price $138.54 Est. Cost/Share $159.73 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $428K Shares 114,851 Share Price $3.73 * Est. Cost/Share $3.96 Unrealized @ Report Date -21.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $428K Shares 5,050 Share Price $84.71 * Est. Cost/Share $80.72 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $426K Shares 1,332 Share Price $320.12 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $421K Shares 867 Share Price $485.77 * Est. Cost/Share $507.86 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $420K Shares 2,230 Share Price $188.45 Est. Cost/Share $208.39 Unrealized @ Report Date -10.9%
ALC ALCON AG 0.0%
Value $419K Shares 4,745 Share Price $88.28 Est. Cost/Share $89.55 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $419K Shares 7,333 Share Price $57.12 * Est. Cost/Share $49.95 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $416K Shares 49,091 Share Price $8.47 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $415K Shares 7,495 Share Price $55.39 * Est. Cost/Share $64.45 Unrealized @ Report Date -11.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $414K Shares 24,104 Share Price $17.19 * Est. Cost/Share $19.77 Unrealized @ Report Date -23.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $414K Shares 2,600 Share Price $159.32 Est. Cost/Share $163.95 Unrealized @ Report Date -1.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $413K Shares 6,133 Share Price $67.34 * Est. Cost/Share $53.92 Unrealized @ Report Date +10.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $412K Shares 60,337 Share Price $6.83 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $411K Shares 3,733 Share Price $110.21 * Est. Cost/Share $95.36 Unrealized @ Report Date +1.8%
CDE COEUR MNG INC 0.0%
Value $409K Shares 46,200 Share Price $8.86 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $409K Shares 3,100 Share Price $132.04 Est. Cost/Share $143.48 Unrealized @ Report Date -8.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $407K Shares 39,235 Share Price $10.37 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $406K Shares 5,030 Share Price $80.65 * Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $400K Shares 1,500 Share Price $266.86 * Est. Cost/Share $257.53 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $399K Shares 10,692 Share Price $37.34 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $396K Shares 13,133 Share Price $30.13 * Est. Cost/Share $46.18 Unrealized @ Report Date -28.3%
CI THE CIGNA GROUP 0.0%
Value $395K Shares 1,195 Share Price $330.58 * Est. Cost/Share $295.68 Unrealized @ Report Date +7.5%
IAUX I-80 GOLD CORP 0.0%
Value $392K Shares 655,772 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $380K Shares 1,448 Share Price $262.51 * Est. Cost/Share $241.79 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $380K Shares 3,700 Share Price $102.57 * Est. Cost/Share $91.94 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $378K Shares 6,065 Share Price $62.32 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $375K Shares 2,168 Share Price $172.95 * Est. Cost/Share $155.07 Unrealized @ Report Date +2.4%
BIO BIO RAD LABS INC 0.0%
Value $375K Shares 1,553 Share Price $241.32 * Est. Cost/Share $300.83 Unrealized @ Report Date -21.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $374K Shares 3,112 Share Price $120.26 * Est. Cost/Share $126.23 Unrealized @ Report Date -11.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $373K Shares 27,391 Share Price $13.62 * Est. Cost/Share $14.32 Unrealized @ Report Date -10.2%
WRB BERKLEY W R CORP 0.0%
Value $371K Shares 5,050 Share Price $73.47 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $370K Shares 85,989 Share Price $4.30 * Est. Cost/Share $4.74 Unrealized @ Report Date -15.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $369K Shares 3,637 Share Price $101.38 Est. Cost/Share $103.39 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $367K Shares 15,909 Share Price $23.10 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $365K Shares 5,974 Share Price $61.08 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $364K Shares 8,347 Share Price $43.56 Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $361K Shares 8,944 Share Price $40.38 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $361K Shares 5,313 Share Price $67.93 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $361K Shares 6,559 Share Price $54.97 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $359K Shares 3,033 Share Price $118.36 * Est. Cost/Share $125.23 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $358K Shares 1,986 Share Price $180.32 * Est. Cost/Share $177.73 Unrealized @ Report Date -6.8%
CELH CELSIUS HLDGS INC 0.0%
Value $354K Shares 7,623 Share Price $46.39 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $353K Shares 193 Share Price $1827.96 * Est. Cost/Share $1877.74 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $352K Shares 66,793 Share Price $5.27 * Est. Cost/Share $7.50 Unrealized @ Report Date -35.0%
HLNE HAMILTON LANE INC 0.0%
Value $351K Shares 2,469 Share Price $142.12 * Est. Cost/Share $150.75 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $348K Shares 8,625 Share Price $40.40 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
SAIL SAILPOINT INC 0.0%
Value $348K Shares 15,222 Share Price $22.86 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $348K Shares 1,200 Share Price $289.72 Est. Cost/Share $286.98 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $346K Shares 20,234 Share Price $17.10 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $344K Shares 22,530 Share Price $15.29 Est. Cost/Share $17.60 Unrealized @ Report Date -12.6%
SDRL SEADRILL LTD 0.0%
Value $344K Shares 13,109 Share Price $26.25 * Est. Cost/Share $30.62 Unrealized @ Report Date -22.9%
VMC VULCAN MATLS CO 0.0%
Value $344K Shares 1,317 Share Price $260.82 Est. Cost/Share $256.02 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $341K Shares 1,677 Share Price $203.09 * Est. Cost/Share $263.86 Unrealized @ Report Date -21.1%
OR OR ROYALTIES INC. 0.0%
Value $339K Shares 13,200 Share Price $25.71 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $339K Shares 21,352 Share Price $15.88 * Est. Cost/Share $17.72 Unrealized @ Report Date -15.6%
SKY CHAMPION HOMES INC 0.0%
Value $339K Shares 5,411 Share Price $62.61 * Est. Cost/Share $92.79 Unrealized @ Report Date -16.2%
VERX VERTEX INC 0.0%
Value $337K Shares 9,533 Share Price $35.34 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $334K Shares 48,188 Share Price $6.94 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $329K Shares 1,949 Share Price $169.05 * Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
IMTX IMMATICS N.V 0.0%
Value $328K Shares 60,920 Share Price $5.38 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $323K Shares 6,075 Share Price $53.14 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $322K Shares 275,465 Share Price $1.17 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $321K Shares 12,426 Share Price $25.84 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $321K Shares 739 Share Price $434.43 * Est. Cost/Share $468.51 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $320K Shares 64,600 Share Price $4.95 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $318K Shares 55 Share Price $5789.24 * Est. Cost/Share $5094.53 Unrealized @ Report Date 0.0%
— INOZYME PHARMA INC 0.0%
Value $318K Shares 79,574 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $318K Shares 60,689 Share Price $5.24 * Est. Cost/Share $6.71 Unrealized @ Report Date -6.5%
MIDD MIDDLEBY CORP 0.0%
Value $318K Shares 2,208 Share Price $144.00 * Est. Cost/Share $140.89 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $317K Shares 7,232 Share Price $43.81 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $313K Shares 12,468 Share Price $25.10 * Est. Cost/Share $27.46 Unrealized @ Report Date -14.9%
— GRAFTECH INTL LTD 0.0%
Value $313K Shares 321,600 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $312K Shares 1,582 Share Price $197.49 Est. Cost/Share $194.44 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $312K Shares 3,400 Share Price $91.63 * Est. Cost/Share $100.99 Unrealized @ Report Date -15.7%
NCNO NCINO INC 0.0%
Value $308K Shares 11,029 Share Price $27.97 * Est. Cost/Share $31.63 Unrealized @ Report Date -21.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $308K Shares 2,111 Share Price $146.05 Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $307K Shares 11,402 Share Price $26.91 Est. Cost/Share $28.70 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $307K Shares 9,591 Share Price $31.98 * Est. Cost/Share $32.15 Unrealized @ Report Date -8.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $305K Shares 7,981 Share Price $38.20 * Est. Cost/Share $40.42 Unrealized @ Report Date -10.3%
VRSN VERISIGN INC 0.0%
Value $298K Shares 1,033 Share Price $288.80 * Est. Cost/Share $225.24 Unrealized @ Report Date +19.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $297K Shares 5,900 Share Price $50.31 * Est. Cost/Share $63.41 Unrealized @ Report Date -26.7%
VTRS VIATRIS INC 0.0%
Value $296K Shares 33,118 Share Price $8.93 * Est. Cost/Share $8.80 Unrealized @ Report Date -6.9%
JOBY JOBY AVIATION INC 0.0%
Value $290K Shares 27,465 Share Price $10.55 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $289K Shares 12,239 Share Price $23.60 Est. Cost/Share $26.76 Unrealized @ Report Date -11.3%
FTAI FTAI AVIATION LTD 0.0%
Value $289K Shares 2,509 Share Price $115.04 * Est. Cost/Share $111.23 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $288K Shares 8,664 Share Price $33.27 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $288K Shares 48,825 Share Price $5.90 * Est. Cost/Share $6.32 Unrealized @ Report Date -3.9%
TPG TPG INC 0.0%
Value $288K Shares 5,491 Share Price $52.45 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $287K Shares 700 Share Price $410.02 * Est. Cost/Share $438.78 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $287K Shares 12,854 Share Price $22.31 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $285K Shares 18,398 Share Price $15.49 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $283K Shares 2,709 Share Price $104.39 Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $283K Shares 4,248 Share Price $66.56 * Est. Cost/Share $63.01 Unrealized @ Report Date -2.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $282K Shares 30,501 Share Price $9.26 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $282K Shares 18,976 Share Price $14.88 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $281K Shares 15,580 Share Price $18.04 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $281K Shares 12,787 Share Price $21.98 * Est. Cost/Share $20.86 Unrealized @ Report Date +1.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $280K Shares 21,380 Share Price $13.11 * Est. Cost/Share $19.76 Unrealized @ Report Date -27.0%
CHE CHEMED CORP NEW 0.0%
Value $278K Shares 571 Share Price $486.93 * Est. Cost/Share $567.92 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $278K Shares 33,600 Share Price $8.27 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $276K Shares 7,262 Share Price $38.05 * Est. Cost/Share $42.69 Unrealized @ Report Date -14.0%
CNO CNO FINL GROUP INC 0.0%
Value $274K Shares 7,115 Share Price $38.58 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $267K Shares 976 Share Price $273.67 * Est. Cost/Share $265.05 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $267K Shares 1,859 Share Price $143.60 * Est. Cost/Share $137.35 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $266K Shares 9,695 Share Price $27.40 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $265K Shares 29,168 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $265K Shares 851 Share Price $311.50 * Est. Cost/Share $301.68 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $265K Shares 6,209 Share Price $42.62 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $260K Shares 286,520 Share Price $0.91 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $257K Shares 5,973 Share Price $42.99 * Est. Cost/Share $42.69 Unrealized @ Report Date -11.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $256K Shares 6,745 Share Price $37.94 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $253K Shares 1,100 Share Price $230.08 * Est. Cost/Share $235.58 Unrealized @ Report Date -7.3%
TJX TJX COS INC NEW 0.0%
Value $249K Shares 2,019 Share Price $123.49 Est. Cost/Share $120.10 Unrealized @ Report Date +4.8%
RUN SUNRUN INC 0.0%
Value $248K Shares 30,354 Share Price $8.18 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $248K Shares 2,799 Share Price $88.44 Est. Cost/Share $89.24 Unrealized @ Report Date -0.6%
SN SHARKNINJA INC 0.0%
Value $247K Shares 2,498 Share Price $98.99 * Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $246K Shares 789 Share Price $311.97 * Est. Cost/Share $374.94 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $246K Shares 798 Share Price $308.15 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $245K Shares 3,080 Share Price $79.47 * Est. Cost/Share $79.01 Unrealized @ Report Date -5.2%
IR INGERSOLL RAND INC 0.0%
Value $244K Shares 2,937 Share Price $83.18 * Est. Cost/Share $78.76 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $244K Shares 22,482 Share Price $10.85 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
BULL WEBULL CORP 0.0%
Value $239K Shares 19,983 Share Price $11.96 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $238K Shares 3,241 Share Price $73.55 Est. Cost/Share $80.64 Unrealized @ Report Date -8.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $238K Shares 4,577 Share Price $52.02 * Est. Cost/Share $58.05 Unrealized @ Report Date -2.0%
HAL HALLIBURTON CO 0.0%
Value $238K Shares 11,658 Share Price $20.38 Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $237K Shares 8,876 Share Price $26.72 Est. Cost/Share $25.93 Unrealized @ Report Date +1.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $237K Shares 1,200 Share Price $197.47 * Est. Cost/Share $208.27 Unrealized @ Report Date -12.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $235K Shares 1,308 Share Price $179.95 * Est. Cost/Share $166.54 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $234K Shares 2,540 Share Price $92.31 * Est. Cost/Share $78.50 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $233K Shares 28,624 Share Price $8.14 * Est. Cost/Share $11.59 Unrealized @ Report Date -26.3%
NTRA NATERA INC 0.0%
Value $231K Shares 1,368 Share Price $168.94 * Est. Cost/Share $160.74 Unrealized @ Report Date -3.0%
SEZL SEZZLE INC 0.0%
Value $230K Shares 1,284 Share Price $179.25 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $229K Shares 9,545 Share Price $23.95 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $226K Shares 2,757 Share Price $81.86 * Est. Cost/Share $93.52 Unrealized @ Report Date -6.1%
BALL BALL CORP 0.0%
Value $225K Shares 4,010 Share Price $56.09 * Est. Cost/Share $51.75 Unrealized @ Report Date -0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $223K Shares 6,492 Share Price $34.39 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $223K Shares 8,144 Share Price $27.36 Est. Cost/Share $33.59 Unrealized @ Report Date -18.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $223K Shares 15,214 Share Price $14.64 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
EWH ISHARES INC 0.0%
Value $222K Shares 11,200 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $222K Shares 4,105 Share Price $53.97 * Est. Cost/Share $44.39 Unrealized @ Report Date +3.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $221K Shares 14,502 Share Price $15.27 * Est. Cost/Share $16.90 Unrealized @ Report Date -13.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $220K Shares 1,910 Share Price $115.34 Est. Cost/Share $115.34 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $220K Shares 1,815 Share Price $121.36 Est. Cost/Share $113.78 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $220K Shares 2,414 Share Price $91.24 * Est. Cost/Share $85.17 Unrealized @ Report Date +3.0%
ROKU ROKU INC 0.0%
Value $220K Shares 2,500 Share Price $87.89 * Est. Cost/Share $69.86 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $219K Shares 3,974 Share Price $55.22 Est. Cost/Share $54.09 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $218K Shares 2,191 Share Price $99.64 * Est. Cost/Share $101.23 Unrealized @ Report Date -5.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $218K Shares 943 Share Price $231.40 Est. Cost/Share $209.54 Unrealized @ Report Date +12.6%
RNST RENASANT CORP 0.0%
Value $213K Shares 5,927 Share Price $35.93 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $213K Shares 613 Share Price $346.79 * Est. Cost/Share $403.24 Unrealized @ Report Date -8.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $212K Shares 4,080 Share Price $51.94 * Est. Cost/Share $53.85 Unrealized @ Report Date -12.9%
MO ALTRIA GROUP INC 0.0%
Value $212K Shares 3,612 Share Price $58.63 * Est. Cost/Share $51.03 Unrealized @ Report Date +9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $210K Shares 3,634 Share Price $57.86 * Est. Cost/Share $68.81 Unrealized @ Report Date -20.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $210K Shares 3,100 Share Price $67.75 * Est. Cost/Share $80.79 Unrealized @ Report Date -22.6%
HON HONEYWELL INTL INC 0.0%
Value $210K Shares 900 Share Price $232.88 * Est. Cost/Share $198.41 Unrealized @ Report Date +0.6%
GNRC GENERAC HLDGS INC 0.0%
Value $209K Shares 1,460 Share Price $143.21 * Est. Cost/Share $143.47 Unrealized @ Report Date -15.0%
ACT ENACT HLDGS INC 0.0%
Value $209K Shares 5,628 Share Price $37.15 * Est. Cost/Share $32.77 Unrealized @ Report Date +6.8%
HL HECLA MNG CO 0.0%
Value $206K Shares 34,400 Share Price $5.99 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $206K Shares 2,900 Share Price $71.04 * Est. Cost/Share $72.05 Unrealized @ Report Date -18.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $206K Shares 12,058 Share Price $17.07 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $205K Shares 2,163 Share Price $94.98 * Est. Cost/Share $92.19 Unrealized @ Report Date -6.6%
CF CF INDS HLDGS INC 0.0%
Value $205K Shares 2,227 Share Price $92.00 * Est. Cost/Share $82.15 Unrealized @ Report Date +2.2%
SSRM SSR MINING IN 0.0%
Value $205K Shares 16,081 Share Price $12.74 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $204K Shares 19,943 Share Price $10.23 * Est. Cost/Share $9.30 Unrealized @ Report Date -1.8%
U UNITY SOFTWARE INC 0.0%
Value $202K Shares 8,366 Share Price $24.20 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $202K Shares 9,900 Share Price $20.39 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $191K Shares 12,624 Share Price $15.16 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $184K Shares 28,100 Share Price $6.54 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $182K Shares 19,851 Share Price $9.19 Est. Cost/Share $9.58 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $172K Shares 13,774 Share Price $12.46 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $168K Shares 12,203 Share Price $13.74 Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $163K Shares 12,466 Share Price $13.05 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $162K Shares 16,874 Share Price $9.62 * Est. Cost/Share $13.76 Unrealized @ Report Date -24.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $160K Shares 13,900 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $159K Shares 15,818 Share Price $10.07 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $148K Shares 16,119 Share Price $9.19 Est. Cost/Share $9.64 Unrealized @ Report Date -5.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $143K Shares 12,594 Share Price $11.37 * Est. Cost/Share $12.98 Unrealized @ Report Date -18.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $132K Shares 20,164 Share Price $6.55 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $107K Shares 11,090 Share Price $9.64 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $99,464 Shares 10,695 Share Price $9.30 * Est. Cost/Share $9.59 Unrealized @ Report Date -14.5%
— LUCID GROUP INC 0.0%
Value $98,537 Shares 46,700 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $87,294 Shares 12,781 Share Price $6.83 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $69,104 Shares 11,894 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $59,202 Shares 11,451 Share Price $5.17 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $26,316 Shares 15,300 Share Price $1.72 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%