SummitTX Capital, L.P. Quant / Systematic

CIK: 0002052310 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,322,918 (100.0% shares, 0.0% debt)

Holdings (721)

IVV ISHARES TR 13.1%
Value ($000) $304,862 Shares 491,000 Est. Cost $561.90 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value ($000) $65,094 Shares 118,000 Est. Cost $468.92 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $44,639 Shares 89,742 Est. Cost $431.51 Unrealized +0.2%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $42,090 Shares 266,407 Est. Cost $126.10 Unrealized -0.2%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $30,893 Shares 50,000 Est. Cost Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $23,933 Shares 109,087 Est. Cost $215.37 Unrealized -8.1%
MTH MERITAGE HOMES CORP 0.9%
Value ($000) $20,790 Shares 310,441 Est. Cost $70.22 Unrealized -5.6%
TOL TOLL BROTHERS INC 0.9%
Value ($000) $20,168 Shares 176,710 Est. Cost $116.75 Unrealized -11.1%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $19,265 Shares 231,773 Est. Cost $80.45 Unrealized +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $18,683 Shares 82,488 Est. Cost $166.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.8%
Value ($000) $18,110 Shares 1,034,288 Est. Cost $17.61 Unrealized -3.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $18,110 Shares 261,026 Est. Cost $60.10 Unrealized +0.5%
PPL PPL CORP 0.7%
Value ($000) $17,324 Shares 511,175 Est. Cost $32.92 Unrealized +3.4%
AEE AMEREN CORP 0.7%
Value ($000) $17,322 Shares 180,364 Est. Cost $93.98 Unrealized +1.2%
RMBS RAMBUS INC DEL 0.7%
Value ($000) $17,215 Shares 268,895 Est. Cost $57.96 Unrealized -7.5%
MHO M/I HOMES INC 0.7%
Value ($000) $16,814 Shares 149,962 Est. Cost $114.53 Unrealized -5.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $16,814 Shares 21,569 Est. Cost $790.21 Unrealized -2.1%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $16,356 Shares 74,860 Est. Cost $202.67 Unrealized -4.9%
OC OWENS CORNING NEW 0.7%
Value ($000) $15,831 Shares 115,119 Est. Cost $160.95 Unrealized -14.2%
CCJ CAMECO CORP 0.7%
Value ($000) $15,395 Shares 207,391 Est. Cost $52.83 Unrealized +0.8%
FLR FLUOR CORP NEW 0.6%
Value ($000) $15,015 Shares 292,864 Est. Cost $39.88 Unrealized 0.0%
MKSI MKS INC. 0.6%
Value ($000) $14,999 Shares 150,953 Est. Cost $97.82 Unrealized -17.3%
KEX KIRBY CORP 0.6%
Value ($000) $14,456 Shares 127,468 Est. Cost $104.69 Unrealized +0.2%
META META PLATFORMS INC 0.6%
Value ($000) $14,399 Shares 19,509 Est. Cost $634.54 Unrealized -2.8%
DTE DTE ENERGY CO 0.6%
Value ($000) $14,073 Shares 106,246 Est. Cost $124.63 Unrealized +5.3%
GFF GRIFFON CORP 0.6%
Value ($000) $13,757 Shares 190,090 Est. Cost $70.22 Unrealized -1.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value ($000) $13,534 Shares 180,039 Est. Cost $58.12 Unrealized
SMTC SEMTECH CORP 0.5%
Value ($000) $12,349 Shares 273,566 Est. Cost $35.58 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.5%
Value ($000) $12,327 Shares 876,400 Est. Cost $14.07 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $12,031 Shares 83,964 Est. Cost $121.71 Unrealized -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $11,996 Shares 49,398 Est. Cost $199.81 Unrealized +12.8%
NI NISOURCE INC 0.5%
Value ($000) $11,844 Shares 293,606 Est. Cost $37.65 Unrealized +2.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $11,830 Shares 30,473 Est. Cost $333.28 Unrealized -0.7%
EVRG EVERGY INC 0.5%
Value ($000) $11,810 Shares 171,338 Est. Cost $63.12 Unrealized +3.9%
T AT&T INC 0.5%
Value ($000) $11,415 Shares 394,431 Est. Cost $26.84 Unrealized +0.5%
SMH VANECK ETF TRUST 0.5%
Value ($000) $11,155 Shares 40,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $10,959 Shares 68,173 Est. Cost $163.53 Unrealized -6.6%
BA BOEING CO 0.5%
Value ($000) $10,958 Shares 52,300 Est. Cost $188.88 Unrealized 0.0%
IEFA ISHARES TR 0.5%
Value ($000) $10,869 Shares 130,200 Est. Cost $83.48 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $10,810 Shares 59,051 Est. Cost $159.66 Unrealized -1.4%
PFE PFIZER INC 0.5%
Value ($000) $10,624 Shares 438,278 Est. Cost $23.21 Unrealized -3.7%
AMH AMERICAN HOMES 4 RENT 0.5%
Value ($000) $10,467 Shares 290,191 Est. Cost $37.31 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $10,068 Shares 147,841 Est. Cost $66.02 Unrealized +2.7%
CUZ COUSINS PPTYS INC 0.4%
Value ($000) $10,039 Shares 334,304 Est. Cost $29.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $10,017 Shares 39,133 Est. Cost $233.06 Unrealized 0.0%
MTZ MASTEC INC 0.4%
Value ($000) $10,016 Shares 58,770 Est. Cost $144.03 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $9,966 Shares 46,182 Est. Cost $199.49 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $9,718 Shares 99,836 Est. Cost $78.11 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $9,679 Shares 63,364 Est. Cost $151.75 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $9,617 Shares 81,502 Est. Cost $111.17 Unrealized +3.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $9,609 Shares 203,063 Est. Cost $43.62 Unrealized -5.0%
CRH CRH PLC 0.4%
Value ($000) $9,471 Shares 103,169 Est. Cost $91.00 Unrealized 0.0%
SKYW SKYWEST INC 0.4%
Value ($000) $9,113 Shares 88,500 Est. Cost $95.05 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.4%
Value ($000) $8,824 Shares 389,600 Est. Cost $22.41 Unrealized
BLD TOPBUILD CORP 0.4%
Value ($000) $8,590 Shares 26,533 Est. Cost $306.99 Unrealized -3.4%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $8,525 Shares 232,029 Est. Cost $32.83 Unrealized +11.3%
PHM PULTE GROUP INC 0.4%
Value ($000) $8,186 Shares 77,619 Est. Cost $104.07 Unrealized -3.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,133 Shares 39,171 Est. Cost $181.56 Unrealized -4.0%
FNV FRANCO NEV CORP 0.3%
Value ($000) $8,036 Shares 49,023 Est. Cost $139.30 Unrealized +18.6%
PWR QUANTA SVCS INC 0.3%
Value ($000) $7,940 Shares 21,000 Est. Cost $320.76 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $7,909 Shares 58,874 Est. Cost $126.18 Unrealized -12.3%
SOC SABLE OFFSHORE CORP 0.3%
Value ($000) $7,827 Shares 356,100 Est. Cost $23.26 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $7,764 Shares 72,281 Est. Cost $100.71 Unrealized +0.5%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $7,744 Shares 38,052 Est. Cost $206.97 Unrealized -3.8%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $7,646 Shares 15,650 Est. Cost $394.21 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $7,541 Shares 24,359 Est. Cost $284.41 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,489 Shares 67,548 Est. Cost $104.03 Unrealized +0.4%
MMM 3M CO 0.3%
Value ($000) $7,478 Shares 49,123 Est. Cost $144.58 Unrealized -2.3%
BKV BKV CORP 0.3%
Value ($000) $7,407 Shares 307,104 Est. Cost $22.61 Unrealized -8.6%
AA ALCOA CORP 0.3%
Value ($000) $7,369 Shares 249,718 Est. Cost $26.80 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $7,367 Shares 9,779 Est. Cost $680.34 Unrealized -2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $7,336 Shares 142,506 Est. Cost $51.40 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $7,334 Shares 179,665 Est. Cost $24.70 Unrealized +11.9%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $7,206 Shares 4,739 Est. Cost $1287.97 Unrealized +2.0%
CSTM CONSTELLIUM SE 0.3%
Value ($000) $7,121 Shares 535,426 Est. Cost $10.86 Unrealized +3.4%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $7,102 Shares 447,260 Est. Cost $16.05 Unrealized -15.0%
BIIB BIOGEN INC 0.3%
Value ($000) $6,904 Shares 54,970 Est. Cost $128.50 Unrealized -3.0%
FDX FEDEX CORP 0.3%
Value ($000) $6,842 Shares 30,100 Est. Cost $216.45 Unrealized -0.6%
IJR ISHARES TR 0.3%
Value ($000) $6,715 Shares 61,446 Est. Cost $109.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $6,689 Shares 154,308 Est. Cost $37.81 Unrealized -0.3%
AIV APARTMENT INVT & MGMT CO 0.3%
Value ($000) $6,650 Shares 768,770 Est. Cost $8.76 Unrealized
SAP SAP SE 0.3%
Value ($000) $6,631 Shares 21,804 Est. Cost $304.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $6,491 Shares 92,236 Est. Cost $54.09 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $6,470 Shares 123,449 Est. Cost $44.28 Unrealized -1.8%
GRMN GARMIN LTD 0.3%
Value ($000) $6,461 Shares 30,953 Est. Cost $199.31 Unrealized -1.6%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $6,268 Shares 69,803 Est. Cost $66.46 Unrealized +26.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $6,258 Shares 25,700 Est. Cost $231.32 Unrealized +0.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value ($000) $6,251 Shares 197,949 Est. Cost $31.58 Unrealized
TRGP TARGA RES CORP 0.3%
Value ($000) $6,215 Shares 35,700 Est. Cost $165.56 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $6,185 Shares 15,200 Est. Cost $338.00 Unrealized
COHR COHERENT CORP 0.3%
Value ($000) $6,163 Shares 69,084 Est. Cost $82.86 Unrealized -13.1%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $6,071 Shares 750,464 Est. Cost $8.09 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $6,059 Shares 67,716 Est. Cost $89.04 Unrealized +0.3%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $5,954 Shares 108,350 Est. Cost $51.55 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $5,879 Shares 17,924 Est. Cost $252.98 Unrealized +9.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $5,877 Shares 139,896 Est. Cost $41.16 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $5,852 Shares 50,039 Est. Cost $101.00 Unrealized +8.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $5,846 Shares 7,500 Est. Cost $790.21 Unrealized -2.1%
SANDSTORM GOLD LTD 0.2%
Value ($000) $5,755 Shares 612,269 Est. Cost $7.55 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $5,643 Shares 40,275 Est. Cost $130.39 Unrealized -3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $5,557 Shares 70,100 Est. Cost $75.78 Unrealized +1.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $5,455 Shares 39,700 Est. Cost $136.16 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,447 Shares 24,646 Est. Cost $205.78 Unrealized +2.2%
FRO FRONTLINE PLC 0.2%
Value ($000) $5,369 Shares 327,152 Est. Cost $16.19 Unrealized +3.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $5,320 Shares 52,000 Est. Cost $87.45 Unrealized -1.1%
MATX MATSON INC 0.2%
Value ($000) $5,317 Shares 47,751 Est. Cost $109.45 Unrealized -1.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $5,313 Shares 262,000 Est. Cost $17.89 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $5,302 Shares 38,982 Est. Cost $127.08 Unrealized +2.8%
WMT WALMART INC 0.2%
Value ($000) $5,301 Shares 54,213 Est. Cost $94.33 Unrealized +0.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,289 Shares 58,933 Est. Cost $90.33 Unrealized -2.6%
SUI SUN CMNTYS INC 0.2%
Value ($000) $5,284 Shares 41,775 Est. Cost $126.49 Unrealized
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $5,198 Shares 169,596 Est. Cost $35.39 Unrealized -3.0%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $5,149 Shares 485,309 Est. Cost $8.14 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,123 Shares 9,428 Est. Cost $545.88 Unrealized -4.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $5,092 Shares 48,211 Est. Cost $83.51 Unrealized +9.9%
VALE VALE S A 0.2%
Value ($000) $5,031 Shares 518,084 Est. Cost $9.98 Unrealized
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $4,988 Shares 24,800 Est. Cost $178.97 Unrealized +3.0%
ESLT ELBIT SYS LTD 0.2%
Value ($000) $4,957 Shares 11,027 Est. Cost $403.82 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $4,956 Shares 67,659 Est. Cost $62.55 Unrealized -2.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $4,914 Shares 132,323 Est. Cost $37.12 Unrealized +4.9%
WSO WATSCO INC 0.2%
Value ($000) $4,875 Shares 11,038 Est. Cost $471.94 Unrealized -1.7%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $4,800 Shares 223,141 Est. Cost $20.75 Unrealized +2.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $4,793 Shares 28,530 Est. Cost $125.89 Unrealized +16.9%
ECL ECOLAB INC 0.2%
Value ($000) $4,732 Shares 17,563 Est. Cost $252.35 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $4,688 Shares 26,600 Est. Cost $165.60 Unrealized -1.4%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,604 Shares 52,426 Est. Cost $87.81 Unrealized
COR CENCORA INC 0.2%
Value ($000) $4,574 Shares 15,253 Est. Cost $249.56 Unrealized +14.9%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $4,568 Shares 228,410 Est. Cost $22.40 Unrealized -11.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $4,533 Shares 84,936 Est. Cost $69.85 Unrealized -19.1%
IEMG ISHARES INC 0.2%
Value ($000) $4,450 Shares 74,131 Est. Cost $60.03 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $4,424 Shares 60,559 Est. Cost $68.84 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $4,414 Shares 44,806 Est. Cost $89.43 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $4,393 Shares 91,349 Est. Cost $55.69 Unrealized -3.7%
TPR TAPESTRY INC 0.2%
Value ($000) $4,393 Shares 50,024 Est. Cost $74.66 Unrealized +0.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $4,387 Shares 9,955 Est. Cost $440.65 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value ($000) $4,363 Shares 371,349 Est. Cost $10.99 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $4,356 Shares 207,209 Est. Cost $20.54 Unrealized -6.6%
LKQ LKQ CORP 0.2%
Value ($000) $4,330 Shares 116,992 Est. Cost $38.83 Unrealized +0.4%
BX BLACKSTONE INC 0.2%
Value ($000) $4,254 Shares 28,440 Est. Cost $135.11 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value ($000) $4,208 Shares 22,161 Est. Cost $159.70 Unrealized +3.6%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $4,198 Shares 16,411 Est. Cost $229.21 Unrealized 0.0%
TTAN SERVICETITAN INC 0.2%
Value ($000) $4,180 Shares 39,000 Est. Cost $111.77 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $4,165 Shares 8,904 Est. Cost $408.20 Unrealized +1.3%
CSX CSX CORP 0.2%
Value ($000) $4,153 Shares 127,289 Est. Cost $30.58 Unrealized -2.6%
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $4,124 Shares 150,500 Est. Cost $27.40 Unrealized
ACM AECOM 0.2%
Value ($000) $4,081 Shares 36,157 Est. Cost $103.04 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value ($000) $4,051 Shares 193,569 Est. Cost $21.95 Unrealized +0.9%
ROST ROSS STORES INC 0.2%
Value ($000) $4,023 Shares 31,532 Est. Cost $137.79 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $4,001 Shares 55,612 Est. Cost $71.94 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,931 Shares 75,066 Est. Cost $52.37 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $3,900 Shares 24,747 Est. Cost $153.18 Unrealized -1.7%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $3,897 Shares 50,000 Est. Cost $67.77 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $3,817 Shares 60,000 Est. Cost $59.90 Unrealized 0.0%
DNN DENISON MINES CORP 0.2%
Value ($000) $3,776 Shares 2,074,658 Est. Cost $1.58 Unrealized -4.0%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $3,772 Shares 55,800 Est. Cost $57.20 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,769 Shares 13,500 Est. Cost $277.77 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $3,759 Shares 91,255 Est. Cost $38.25 Unrealized +1.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $3,716 Shares 113,300 Est. Cost $32.17 Unrealized +1.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $3,716 Shares 116,444 Est. Cost $32.32 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $3,710 Shares 24,136 Est. Cost $147.39 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,653 Shares 84,417 Est. Cost $40.85 Unrealized +2.4%
SIL GLOBAL X FDS 0.2%
Value ($000) $3,611 Shares 75,000 Est. Cost $48.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $3,596 Shares 4,686 Est. Cost $641.84 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $3,567 Shares 19,260 Est. Cost $163.95 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $3,490 Shares 26,236 Est. Cost $133.91 Unrealized -12.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $3,455 Shares 20,675 Est. Cost $167.12 Unrealized
TS TENARIS S A 0.1%
Value ($000) $3,433 Shares 91,784 Est. Cost $39.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,411 Shares 32,140 Est. Cost $118.41 Unrealized -8.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,355 Shares 129,950 Est. Cost $26.95 Unrealized -1.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,331 Shares 11,145 Est. Cost $349.45 Unrealized -13.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $3,326 Shares 41,627 Est. Cost $66.35 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,276 Shares 44,845 Est. Cost $74.47 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $3,267 Shares 17,832 Est. Cost $190.32 Unrealized -9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,264 Shares 13,013 Est. Cost $222.58 Unrealized +2.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,259 Shares 22,964 Est. Cost $108.87 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $3,230 Shares 150,000 Est. Cost $17.24 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,227 Shares 7,960 Est. Cost $417.06 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $3,219 Shares 16,000 Est. Cost $186.46 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,186 Shares 36,495 Est. Cost $80.15 Unrealized -2.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,179 Shares 118,139 Est. Cost $32.06 Unrealized -2.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,175 Shares 32,900 Est. Cost $100.60 Unrealized -11.9%
EQIX EQUINIX INC 0.1%
Value ($000) $3,164 Shares 3,977 Est. Cost $835.67 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,159 Shares 29,110 Est. Cost $96.45 Unrealized
V VISA INC 0.1%
Value ($000) $3,127 Shares 8,806 Est. Cost $336.32 Unrealized +3.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $3,074 Shares 24,227 Est. Cost $137.48 Unrealized -8.8%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $3,015 Shares 34,984 Est. Cost $86.55 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,992 Shares 12,830 Est. Cost $213.63 Unrealized +4.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,983 Shares 10,167 Est. Cost $287.59 Unrealized -0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $2,933 Shares 165,816 Est. Cost $17.69 Unrealized
KVYO KLAVIYO INC 0.1%
Value ($000) $2,928 Shares 87,208 Est. Cost $31.68 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $2,910 Shares 162,113 Est. Cost $15.66 Unrealized -5.9%
MCO MOODYS CORP 0.1%
Value ($000) $2,892 Shares 5,766 Est. Cost $461.00 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,868 Shares 9,816 Est. Cost $303.54 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,868 Shares 142,881 Est. Cost $19.77 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,844 Shares 13,367 Est. Cost $185.77 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,816 Shares 60,838 Est. Cost $55.48 Unrealized -14.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $2,812 Shares 143,914 Est. Cost $19.30 Unrealized -9.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,810 Shares 5,000 Est. Cost $542.01 Unrealized +1.7%
ZTS ZOETIS INC 0.1%
Value ($000) $2,779 Shares 17,823 Est. Cost $157.38 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $2,777 Shares 329,848 Est. Cost $9.69 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $2,772 Shares 14,302 Est. Cost $148.38 Unrealized -0.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,741 Shares 2,635 Est. Cost $1031.73 Unrealized +0.1%
DASH DOORDASH INC 0.1%
Value ($000) $2,720 Shares 11,033 Est. Cost $200.58 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $2,714 Shares 89,939 Est. Cost $30.00 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,713 Shares 11,420 Est. Cost $361.67 Unrealized -23.8%
EBAY EBAY INC. 0.1%
Value ($000) $2,712 Shares 36,427 Est. Cost $69.26 Unrealized +1.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,711 Shares 21,032 Est. Cost $129.79 Unrealized +1.5%
HUBB HUBBELL INC 0.1%
Value ($000) $2,711 Shares 6,638 Est. Cost $367.61 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $2,711 Shares 64,980 Est. Cost $41.94 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $2,657 Shares 65,393 Est. Cost $40.94 Unrealized -1.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,649 Shares 5,720 Est. Cost $454.28 Unrealized +1.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,642 Shares 42,062 Est. Cost $55.43 Unrealized +4.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,635 Shares 22,154 Est. Cost $104.81 Unrealized +9.9%
TWLO TWILIO INC 0.1%
Value ($000) $2,601 Shares 20,912 Est. Cost $118.50 Unrealized -10.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $2,588 Shares 28,795 Est. Cost $79.45 Unrealized +0.4%
CENX CENTURY ALUM CO 0.1%
Value ($000) $2,578 Shares 143,072 Est. Cost $19.21 Unrealized -11.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,556 Shares 17,847 Est. Cost $150.48 Unrealized -9.0%
HPQ HP INC 0.1%
Value ($000) $2,552 Shares 104,334 Est. Cost $27.23 Unrealized -9.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,546 Shares 12,870 Est. Cost $182.31 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $2,530 Shares 65,930 Est. Cost $45.12 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,470 Shares 945 Est. Cost $2335.36 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $2,466 Shares 7,044 Est. Cost $328.23 Unrealized -1.2%
ORCL ORACLE CORP 0.1%
Value ($000) $2,460 Shares 11,253 Est. Cost $161.55 Unrealized -0.5%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $2,441 Shares 29,139 Est. Cost $53.99 Unrealized +38.6%
SYY SYSCO CORP 0.1%
Value ($000) $2,437 Shares 32,182 Est. Cost $71.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,431 Shares 101,924 Est. Cost $19.26 Unrealized +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,426 Shares 17,800 Est. Cost $117.28 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,421 Shares 43,121 Est. Cost $50.88 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,404 Shares 3,000 Est. Cost $801.39 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,371 Shares 16,302 Est. Cost $143.17 Unrealized +3.0%
UDR UDR INC 0.1%
Value ($000) $2,247 Shares 55,023 Est. Cost $41.39 Unrealized -2.3%
SNDK SANDISK CORP 0.1%
Value ($000) $2,222 Shares 49,000 Est. Cost $38.24 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $2,220 Shares 42,216 Est. Cost $48.55 Unrealized -4.6%
ABBV ABBVIE INC 0.1%
Value ($000) $2,213 Shares 11,921 Est. Cost $182.67 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,197 Shares 11,977 Est. Cost $162.09 Unrealized +5.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,188 Shares 24,465 Est. Cost $77.78 Unrealized +1.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,155 Shares 33,679 Est. Cost $47.25 Unrealized +0.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $2,154 Shares 101,587 Est. Cost $19.41 Unrealized -3.7%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $2,154 Shares 299,939 Est. Cost $7.84 Unrealized -29.3%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $2,144 Shares 30,194 Est. Cost $67.99 Unrealized -7.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,129 Shares 10,776 Est. Cost $216.97 Unrealized -11.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,111 Shares 26,124 Est. Cost $63.64 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $2,109 Shares 22,558 Est. Cost $84.26 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $2,105 Shares 145,796 Est. Cost $16.21 Unrealized -9.5%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $2,077 Shares 38,046 Est. Cost $55.64 Unrealized -10.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,074 Shares 4,638 Est. Cost $434.35 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,071 Shares 2,501 Est. Cost $664.00 Unrealized +2.5%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $2,065 Shares 87,653 Est. Cost $32.13 Unrealized -30.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,061 Shares 5,041 Est. Cost $357.69 Unrealized +7.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,984 Shares 25,475 Est. Cost $80.90 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $1,978 Shares 211,244 Est. Cost $13.41 Unrealized -18.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $1,975 Shares 6,793 Est. Cost $216.89 Unrealized +9.4%
CMI CUMMINS INC 0.1%
Value ($000) $1,972 Shares 6,021 Est. Cost $346.08 Unrealized -11.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $1,955 Shares 96,070 Est. Cost $22.04 Unrealized -11.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,950 Shares 11,319 Est. Cost $180.47 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $1,949 Shares 32,680 Est. Cost $60.33 Unrealized -10.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,942 Shares 25,557 Est. Cost $71.89 Unrealized -6.6%
EIX EDISON INTL 0.1%
Value ($000) $1,930 Shares 37,395 Est. Cost $53.08 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,923 Shares 6,692 Est. Cost $298.86 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,923 Shares 11,153 Est. Cost $198.17 Unrealized -8.5%
INSM INSMED INC 0.1%
Value ($000) $1,920 Shares 19,081 Est. Cost $76.49 Unrealized -0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,903 Shares 133,246 Est. Cost $11.31 Unrealized +3.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,868 Shares 40,000 Est. Cost $41.82 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $1,840 Shares 265,111 Est. Cost $5.65 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $1,818 Shares 21,579 Est. Cost $85.28 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,816 Shares 22,585 Est. Cost $77.90 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $1,807 Shares 17,000 Est. Cost $93.44 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,798 Shares 22,715 Est. Cost $90.12 Unrealized -14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,783 Shares 22,449 Est. Cost $76.86 Unrealized -2.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,767 Shares 14,216 Est. Cost $121.36 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,766 Shares 115,001 Est. Cost $14.18 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,749 Shares 7,523 Est. Cost $226.02 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $1,740 Shares 124,826 Est. Cost $16.45 Unrealized -1.8%
PVH PVH CORPORATION 0.1%
Value ($000) $1,740 Shares 25,359 Est. Cost $72.49 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $1,737 Shares 99,725 Est. Cost $15.05 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $1,736 Shares 25,515 Est. Cost $60.52 Unrealized +4.0%
IEX IDEX CORP 0.1%
Value ($000) $1,729 Shares 9,848 Est. Cost $196.61 Unrealized -10.7%
WAT WATERS CORP 0.1%
Value ($000) $1,720 Shares 4,927 Est. Cost $385.60 Unrealized -10.8%
CNH CNH INDL N V 0.1%
Value ($000) $1,694 Shares 130,743 Est. Cost $12.29 Unrealized -0.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,690 Shares 82,576 Est. Cost $22.44 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,653 Shares 14,536 Est. Cost $106.34 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,638 Shares 10,829 Est. Cost $137.35 Unrealized +0.2%
STNE STONECO LTD 0.1%
Value ($000) $1,617 Shares 100,791 Est. Cost $13.42 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $1,616 Shares 11,574 Est. Cost $137.22 Unrealized -9.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,612 Shares 8,649 Est. Cost $183.33 Unrealized -9.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $1,608 Shares 25,452 Est. Cost $57.31 Unrealized +6.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,602 Shares 76,009 Est. Cost $23.62 Unrealized -2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,565 Shares 4,800 Est. Cost $257.00 Unrealized +7.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,563 Shares 60,018 Est. Cost $26.55 Unrealized
XPO XPO INC 0.1%
Value ($000) $1,558 Shares 12,337 Est. Cost $127.10 Unrealized -11.7%
UGI UGI CORP NEW 0.1%
Value ($000) $1,541 Shares 42,315 Est. Cost $33.52 Unrealized +2.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,538 Shares 8,443 Est. Cost $136.99 Unrealized +22.2%
CXT CRANE NXT CO 0.1%
Value ($000) $1,522 Shares 28,245 Est. Cost $57.32 Unrealized -11.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,517 Shares 14,954 Est. Cost $95.25 Unrealized -12.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,503 Shares 405 Est. Cost $3450.47 Unrealized +6.8%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,498 Shares 57,566 Est. Cost $26.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,494 Shares 5,584 Est. Cost $245.41 Unrealized +6.2%
DDS DILLARDS INC 0.1%
Value ($000) $1,490 Shares 3,565 Est. Cost $411.87 Unrealized -13.3%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,489 Shares 36,267 Est. Cost $53.29 Unrealized -14.5%
M MACYS INC 0.1%
Value ($000) $1,474 Shares 126,457 Est. Cost $11.59 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $1,474 Shares 214,000 Est. Cost $5.56 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $1,462 Shares 27,148 Est. Cost $43.80 Unrealized +11.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,439 Shares 15,545 Est. Cost $58.32 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,439 Shares 19,278 Est. Cost $77.90 Unrealized -2.5%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $1,436 Shares 62,504 Est. Cost $23.30 Unrealized -7.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,421 Shares 85,229 Est. Cost $16.45 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,418 Shares 14,438 Est. Cost $104.34 Unrealized +2.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $1,387 Shares 22,975 Est. Cost $51.82 Unrealized +3.2%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1,385 Shares 40,352 Est. Cost $34.33 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,379 Shares 32,832 Est. Cost $36.85 Unrealized +8.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1,378 Shares 51,900 Est. Cost $22.52 Unrealized +18.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,374 Shares 31,825 Est. Cost $33.72 Unrealized +7.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1,357 Shares 26,294 Est. Cost $45.77 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,349 Shares 3,850 Est. Cost $240.80 Unrealized -2.9%
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,342 Shares 17,807 Est. Cost $82.78 Unrealized -9.1%
MERUS N V 0.1%
Value ($000) $1,325 Shares 25,198 Est. Cost $52.60 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,305 Shares 56,675 Est. Cost $20.60 Unrealized -2.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,304 Shares 10,928 Est. Cost $117.55 Unrealized -6.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,301 Shares 23,485 Est. Cost $47.28 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,300 Shares 8,438 Est. Cost $150.09 Unrealized +2.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $1,298 Shares 27,532 Est. Cost $47.92 Unrealized -6.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,290 Shares 18,811 Est. Cost $31.89 Unrealized -14.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,288 Shares 6,399 Est. Cost $191.27 Unrealized +2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,285 Shares 1,216 Est. Cost $427.94 Unrealized -4.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,275 Shares 12,633 Est. Cost $112.66 Unrealized -16.5%
CACI CACI INTL INC 0.1%
Value ($000) $1,274 Shares 2,672 Est. Cost $443.01 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $1,270 Shares 17,440 Est. Cost $67.87 Unrealized -0.6%
ADBE ADOBE INC 0.1%
Value ($000) $1,259 Shares 3,255 Est. Cost $428.84 Unrealized -10.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,258 Shares 80,500 Est. Cost $14.56 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $1,249 Shares 25,451 Est. Cost $56.28 Unrealized -0.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1,243 Shares 7,320 Est. Cost $158.73 Unrealized +3.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,234 Shares 27,832 Est. Cost $38.21 Unrealized -3.5%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $1,228 Shares 88,978 Est. Cost $13.75 Unrealized -2.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,227 Shares 31,493 Est. Cost $34.39 Unrealized -1.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,215 Shares 76,031 Est. Cost $16.37 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $1,194 Shares 11,941 Est. Cost $106.80 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,193 Shares 14,037 Est. Cost $80.05 Unrealized -1.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,193 Shares 13,100 Est. Cost $92.27 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1,178 Shares 17,458 Est. Cost $68.32 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $1,177 Shares 12,958 Est. Cost $123.54 Unrealized -13.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,177 Shares 879 Est. Cost $95.10 Unrealized +18.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,164 Shares 19,050 Est. Cost $81.86 Unrealized -22.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,162 Shares 32,554 Est. Cost $34.26 Unrealized -1.0%
APA APA CORPORATION 0.0%
Value ($000) $1,147 Shares 62,709 Est. Cost $17.81 Unrealized -5.3%
F FORD MTR CO 0.0%
Value ($000) $1,138 Shares 104,923 Est. Cost $9.87 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,133 Shares 3,844 Est. Cost $239.40 Unrealized +6.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,133 Shares 118,961 Est. Cost $14.30 Unrealized -23.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,127 Shares 6,202 Est. Cost $173.23 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,126 Shares 16,322 Est. Cost $64.19 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $1,124 Shares 12,060 Est. Cost $95.21 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,108 Shares 31,208 Est. Cost $30.44 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,106 Shares 30,856 Est. Cost $33.88 Unrealized -10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,106 Shares 2,159 Est. Cost $494.63 Unrealized -2.5%
RMD RESMED INC 0.0%
Value ($000) $1,100 Shares 4,265 Est. Cost $231.66 Unrealized +2.4%
AAPL APPLE INC 0.0%
Value ($000) $1,093 Shares 5,327 Est. Cost $230.77 Unrealized -12.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,089 Shares 8,304 Est. Cost $97.40 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $1,080 Shares 77,495 Est. Cost $13.45 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,055 Shares 116,679 Est. Cost $7.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,050 Shares 19,900 Est. Cost $47.37 Unrealized +0.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,047 Shares 3,749 Est. Cost $277.77 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1,044 Shares 76,121 Est. Cost $11.82 Unrealized +1.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,040 Shares 14,800 Est. Cost $69.49 Unrealized -3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,039 Shares 13,310 Est. Cost $80.25 Unrealized -5.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,036 Shares 10,900 Est. Cost $102.95 Unrealized -12.1%
POOL POOL CORP 0.0%
Value ($000) $1,033 Shares 3,544 Est. Cost $310.68 Unrealized -3.7%
BXP BXP INC 0.0%
Value ($000) $1,026 Shares 15,200 Est. Cost $64.41 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,022 Shares 9,304 Est. Cost $121.57 Unrealized -9.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,017 Shares 50,468 Est. Cost $30.20 Unrealized -24.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,014 Shares 35,761 Est. Cost $34.27 Unrealized -21.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,008 Shares 35,500 Est. Cost $25.88 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1,006 Shares 45,874 Est. Cost $19.28 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,005 Shares 5,668 Est. Cost $182.46 Unrealized -9.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,005 Shares 4,484 Est. Cost $201.31 Unrealized +5.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,004 Shares 8,907 Est. Cost $113.24 Unrealized -1.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $999 Shares 7,942 Est. Cost $125.80 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $997 Shares 10,500 Est. Cost $91.33 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $991 Shares 37,439 Est. Cost $29.49 Unrealized -5.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $986 Shares 18,472 Est. Cost $40.48 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $977 Shares 3,500 Est. Cost $277.77 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $976 Shares 15,576 Est. Cost $50.24 Unrealized +4.5%
MAC MACERICH CO 0.0%
Value ($000) $971 Shares 60,000 Est. Cost $16.18 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $963 Shares 84,289 Est. Cost $13.01 Unrealized -6.2%
WT WISDOMTREE INC 0.0%
Value ($000) $954 Shares 82,852 Est. Cost $9.32 Unrealized +0.5%
APG API GROUP CORP 0.0%
Value ($000) $945 Shares 27,761 Est. Cost $25.05 Unrealized +14.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $944 Shares 2,426 Est. Cost $396.61 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $936 Shares 9,482 Est. Cost $81.39 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $936 Shares 10,000 Est. Cost $59.18 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $935 Shares 9,553 Est. Cost $82.62 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $932 Shares 12,506 Est. Cost $73.36 Unrealized -11.4%
KMX CARMAX INC 0.0%
Value ($000) $925 Shares 13,759 Est. Cost $67.25 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $921 Shares 17,769 Est. Cost $57.96 Unrealized -7.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $912 Shares 1,306 Est. Cost $648.59 Unrealized -3.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $904 Shares 28,666 Est. Cost $35.44 Unrealized -9.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $897 Shares 7,469 Est. Cost $147.98 Unrealized -11.9%
HD HOME DEPOT INC 0.0%
Value ($000) $870 Shares 2,374 Est. Cost $355.91 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $869 Shares 8,461 Est. Cost $92.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $867 Shares 17,621 Est. Cost $47.98 Unrealized -1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $848 Shares 3,797 Est. Cost $211.76 Unrealized +2.3%
ARMK ARAMARK 0.0%
Value ($000) $846 Shares 20,209 Est. Cost $36.37 Unrealized +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $845 Shares 25,569 Est. Cost $33.02 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $836 Shares 30,200 Est. Cost $25.46 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $834 Shares 19,197 Est. Cost $40.50 Unrealized +7.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $833 Shares 4,200 Est. Cost $201.74 Unrealized -3.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $820 Shares 14,942 Est. Cost $51.92 Unrealized +8.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $820 Shares 7,424 Est. Cost $106.04 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $818 Shares 15,061 Est. Cost $59.08 Unrealized -0.7%
THO THOR INDS INC 0.0%
Value ($000) $811 Shares 9,132 Est. Cost $91.93 Unrealized -15.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $809 Shares 4,889 Est. Cost $152.81 Unrealized -3.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $808 Shares 4,666 Est. Cost $155.27 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $803 Shares 24,503 Est. Cost $29.25 Unrealized +4.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $801 Shares 33,154 Est. Cost $27.09 Unrealized -14.3%
LRN STRIDE INC 0.0%
Value ($000) $800 Shares 5,507 Est. Cost $126.39 Unrealized +14.4%
KAI KADANT INC 0.0%
Value ($000) $799 Shares 2,518 Est. Cost $361.60 Unrealized -13.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $796 Shares 10,030 Est. Cost $71.67 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $795 Shares 20,048 Est. Cost $46.19 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $793 Shares 18,115 Est. Cost $45.70 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $792 Shares 12,004 Est. Cost $59.91 Unrealized -7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $787 Shares 4,847 Est. Cost $180.58 Unrealized -12.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $772 Shares 4,748 Est. Cost $176.63 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $772 Shares 3,481 Est. Cost $220.63 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $769 Shares 7,135 Est. Cost $107.21 Unrealized -2.5%
BBY BEST BUY INC 0.0%
Value ($000) $769 Shares 11,453 Est. Cost $76.50 Unrealized -14.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $765 Shares 14,121 Est. Cost $52.87 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $764 Shares 4,240 Est. Cost $172.39 Unrealized +2.1%
DVA DAVITA INC 0.0%
Value ($000) $764 Shares 5,361 Est. Cost $141.67 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $761 Shares 11,542 Est. Cost $64.65 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $756 Shares 2,533 Est. Cost $258.41 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $750 Shares 21,857 Est. Cost $34.31 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $742 Shares 33,434 Est. Cost $16.68 Unrealized +25.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $733 Shares 64,882 Est. Cost $10.02 Unrealized -15.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $731 Shares 70,164 Est. Cost $12.18 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $721 Shares 14,443 Est. Cost $38.97 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $717 Shares 1,013 Est. Cost $571.74 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $711 Shares 20,544 Est. Cost $33.22 Unrealized -5.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $710 Shares 37,752 Est. Cost $18.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $709 Shares 7,775 Est. Cost $95.97 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $709 Shares 27,256 Est. Cost $28.13 Unrealized -14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $705 Shares 9,700 Est. Cost $70.79 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $703 Shares 5,831 Est. Cost $121.37 Unrealized -0.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $702 Shares 44,031 Est. Cost $19.93 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $697 Shares 61,831 Est. Cost $10.81 Unrealized +0.2%
POST POST HLDGS INC 0.0%
Value ($000) $696 Shares 6,381 Est. Cost $112.07 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $695 Shares 29,545 Est. Cost $22.41 Unrealized -8.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $686 Shares 14,383 Est. Cost $55.26 Unrealized -20.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $686 Shares 7,544 Est. Cost $90.04 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $683 Shares 8,497 Est. Cost $75.82 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $680 Shares 23,787 Est. Cost $28.74 Unrealized -1.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $679 Shares 13,908 Est. Cost $49.90 Unrealized -4.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 17,149 Est. Cost $32.75 Unrealized -0.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 4,700 Est. Cost $116.37 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $671 Shares 14,916 Est. Cost $50.02 Unrealized -1.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $664 Shares 12,000 Est. Cost $32.90 Unrealized +4.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $662 Shares 30,899 Est. Cost $23.42 Unrealized -6.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $659 Shares 37,725 Est. Cost $25.63 Unrealized -12.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $656 Shares 10,679 Est. Cost $57.94 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $654 Shares 622,400 Est. Cost $0.80 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $651 Shares 8,342 Est. Cost $77.31 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $650 Shares 17,835 Est. Cost $39.25 Unrealized -9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $647 Shares 6,909 Est. Cost $84.38 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $647 Shares 14,691 Est. Cost $49.07 Unrealized -8.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $643 Shares 69,202 Est. Cost $12.38 Unrealized -29.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $640 Shares 4,512 Est. Cost $151.84 Unrealized -13.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $637 Shares 13,700 Est. Cost $39.92 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $636 Shares 2,700 Est. Cost $214.86 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $629 Shares 13,512 Est. Cost $46.29 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $628 Shares 5,847 Est. Cost $100.28 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $628 Shares 22,096 Est. Cost $30.96 Unrealized -3.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $626 Shares 6,594 Est. Cost $95.88 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $626 Shares 20,570 Est. Cost $33.51 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $620 Shares 639,200 Est. Cost $0.83 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $616 Shares 12,532 Est. Cost $45.56 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $614 Shares 10,866 Est. Cost $53.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $609 Shares 2,100 Est. Cost $250.91 Unrealized +0.7%
NN NEXTNAV INC 0.0%
Value ($000) $604 Shares 39,716 Est. Cost $12.07 Unrealized +6.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $602 Shares 1,606 Est. Cost $348.21 Unrealized +0.6%
SNA SNAP ON INC 0.0%
Value ($000) $600 Shares 1,928 Est. Cost $331.71 Unrealized -5.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $595 Shares 17,590 Est. Cost $33.94 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $590 Shares 84,771 Est. Cost $5.35 Unrealized +21.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $588 Shares 13,146 Est. Cost $43.22 Unrealized -10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $588 Shares 11,343 Est. Cost $55.42 Unrealized -4.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $587 Shares 2,464 Est. Cost $242.80 Unrealized -0.5%
OGN ORGANON & CO 0.0%
Value ($000) $582 Shares 60,079 Est. Cost $15.11 Unrealized -32.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $579 Shares 23,045 Est. Cost $23.38 Unrealized -3.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $578 Shares 6,754 Est. Cost $77.07 Unrealized +6.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $573 Shares 78,000 Est. Cost $7.01 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $573 Shares 2,100 Est. Cost $304.80 Unrealized -12.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $569 Shares 37,831 Est. Cost $16.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $568 Shares 14,769 Est. Cost $33.71 Unrealized +3.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $566 Shares 1,400 Est. Cost $364.26 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $563 Shares 48,139 Est. Cost $10.19 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $562 Shares 27,316 Est. Cost $21.20 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $559 Shares 3,075 Est. Cost $159.12 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $556 Shares 41,588 Est. Cost $19.84 Unrealized -33.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $555 Shares 80,998 Est. Cost $6.78 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $544 Shares 5,375 Est. Cost $102.69 Unrealized -0.7%
BTG B2GOLD CORP 0.0%
Value ($000) $541 Shares 149,800 Est. Cost $3.27 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $537 Shares 299 Est. Cost $1778.53 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $535 Shares 7,662 Est. Cost $69.88 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 40,000 Est. Cost $12.04 Unrealized +12.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $532 Shares 5,305 Est. Cost $103.69 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $531 Shares 3,337 Est. Cost $159.68 Unrealized -9.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $530 Shares 37,196 Est. Cost $7.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $526 Shares 5,840 Est. Cost $91.18 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $524 Shares 8,981 Est. Cost $60.08 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $519 Shares 29,301 Est. Cost $16.47 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $516 Shares 13,322 Est. Cost $29.58 Unrealized +4.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $514 Shares 9,716 Est. Cost $46.42 Unrealized +11.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $511 Shares 12,177 Est. Cost $36.16 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $504 Shares 7,022 Est. Cost $68.18 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $490 Shares 3,138 Est. Cost $106.30 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $489 Shares 12,823 Est. Cost $34.46 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 6,648 Est. Cost $72.50 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $488 Shares 20,600 Est. Cost $23.67 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $486 Shares 42,378 Est. Cost $10.46 Unrealized -10.8%
UNM UNUM GROUP 0.0%
Value ($000) $486 Shares 6,013 Est. Cost $77.42 Unrealized +2.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $482 Shares 46,538 Est. Cost $9.51 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $479 Shares 4,905 Est. Cost $92.32 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $474 Shares 14,236 Est. Cost $39.53 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $474 Shares 4,807 Est. Cost $120.21 Unrealized -22.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $474 Shares 12,632 Est. Cost $36.64 Unrealized +1.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 883,600 Est. Cost $0.75 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $468 Shares 9,761 Est. Cost $46.41 Unrealized -9.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $467 Shares 4,629 Est. Cost $92.77 Unrealized -6.5%
DY DYCOM INDS INC 0.0%
Value ($000) $463 Shares 1,895 Est. Cost $172.29 Unrealized +14.2%
RKT ROCKET COS INC 0.0%
Value ($000) $459 Shares 32,372 Est. Cost $12.30 Unrealized +5.4%
VLTO VERALTO CORP 0.0%
Value ($000) $459 Shares 4,545 Est. Cost $99.37 Unrealized -3.2%
AN AUTONATION INC 0.0%
Value ($000) $458 Shares 2,308 Est. Cost $180.54 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $458 Shares 2,000 Est. Cost $218.39 Unrealized +5.1%
VFC V F CORP 0.0%
Value ($000) $456 Shares 38,784 Est. Cost $18.46 Unrealized -32.9%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 9,197 Est. Cost $48.71 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $445 Shares 4,840 Est. Cost $92.03 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $444 Shares 30,600 Est. Cost $12.71 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $443 Shares 944 Est. Cost $452.31 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $440 Shares 32,601 Est. Cost $15.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $430 Shares 2,692 Est. Cost $134.47 Unrealized +9.7%
HESS CORP 0.0%
Value ($000) $429 Shares 3,100 Est. Cost $159.73 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 114,851 Est. Cost $3.96 Unrealized -21.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $428 Shares 5,050 Est. Cost $80.72 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $426 Shares 1,332 Est. Cost $327.56 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $421 Shares 867 Est. Cost $507.86 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $420 Shares 2,230 Est. Cost $208.39 Unrealized -10.9%
ALC ALCON AG 0.0%
Value ($000) $419 Shares 4,745 Est. Cost $89.55 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $419 Shares 7,333 Est. Cost $49.95 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $416 Shares 49,091 Est. Cost $8.04 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $415 Shares 7,495 Est. Cost $64.45 Unrealized -11.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $414 Shares 24,104 Est. Cost $19.77 Unrealized -23.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $414 Shares 2,600 Est. Cost $163.95 Unrealized -1.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $413 Shares 6,133 Est. Cost $53.92 Unrealized +10.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $412 Shares 60,337 Est. Cost $6.24 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $411 Shares 3,733 Est. Cost $95.36 Unrealized +1.8%
CDE COEUR MNG INC 0.0%
Value ($000) $409 Shares 46,200 Est. Cost $7.28 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $409 Shares 3,100 Est. Cost $143.48 Unrealized -8.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $407 Shares 39,235 Est. Cost $10.59 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $406 Shares 5,030 Est. Cost $75.73 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $400 Shares 1,500 Est. Cost $257.53 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $399 Shares 10,692 Est. Cost $36.14 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $396 Shares 13,133 Est. Cost $46.18 Unrealized -28.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $395 Shares 1,195 Est. Cost $295.68 Unrealized +7.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $392 Shares 655,772 Est. Cost $0.59 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $380 Shares 1,448 Est. Cost $241.79 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $380 Shares 3,700 Est. Cost $91.94 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $378 Shares 6,065 Est. Cost $54.26 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $375 Shares 2,168 Est. Cost $155.07 Unrealized +2.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $375 Shares 1,553 Est. Cost $300.83 Unrealized -21.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $374 Shares 3,112 Est. Cost $126.23 Unrealized -11.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $373 Shares 27,391 Est. Cost $14.32 Unrealized -10.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $371 Shares 5,050 Est. Cost $69.95 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $370 Shares 85,989 Est. Cost $4.74 Unrealized -15.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $369 Shares 3,637 Est. Cost $103.39 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 15,909 Est. Cost $26.35 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $365 Shares 5,974 Est. Cost $49.53 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $364 Shares 8,347 Est. Cost $43.42 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $361 Shares 8,944 Est. Cost $36.12 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $361 Shares 5,313 Est. Cost $58.18 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $361 Shares 6,559 Est. Cost $58.89 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $359 Shares 3,033 Est. Cost $125.23 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $358 Shares 1,986 Est. Cost $177.73 Unrealized -6.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $354 Shares 7,623 Est. Cost $38.52 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $353 Shares 193 Est. Cost $1877.74 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $352 Shares 66,793 Est. Cost $7.50 Unrealized -35.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $351 Shares 2,469 Est. Cost $150.75 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $348 Shares 8,625 Est. Cost $43.67 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $348 Shares 15,222 Est. Cost $18.88 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $348 Shares 1,200 Est. Cost $286.98 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 20,234 Est. Cost $42.66 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $344 Shares 22,530 Est. Cost $17.60 Unrealized -12.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $344 Shares 13,109 Est. Cost $30.62 Unrealized -22.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $344 Shares 1,317 Est. Cost $256.02 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $341 Shares 1,677 Est. Cost $263.86 Unrealized -21.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $339 Shares 13,200 Est. Cost $24.09 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $339 Shares 21,352 Est. Cost $17.72 Unrealized -15.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $339 Shares 5,411 Est. Cost $92.79 Unrealized -16.2%
VERX VERTEX INC 0.0%
Value ($000) $337 Shares 9,533 Est. Cost $38.05 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $334 Shares 48,188 Est. Cost $6.50 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $329 Shares 1,949 Est. Cost $107.74 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $328 Shares 60,920 Est. Cost $4.96 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $323 Shares 6,075 Est. Cost $50.80 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $322 Shares 275,465 Est. Cost $1.08 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $321 Shares 12,426 Est. Cost $11.24 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $321 Shares 739 Est. Cost $468.51 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $320 Shares 64,600 Est. Cost $4.11 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $318 Shares 55 Est. Cost $5094.53 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $318 Shares 79,574 Est. Cost $4.00 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $318 Shares 60,689 Est. Cost $6.71 Unrealized -6.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $318 Shares 2,208 Est. Cost $140.89 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $317 Shares 7,232 Est. Cost $33.32 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $313 Shares 12,468 Est. Cost $27.46 Unrealized -14.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $313 Shares 321,600 Est. Cost $0.97 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $312 Shares 1,582 Est. Cost $194.44 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $312 Shares 3,400 Est. Cost $100.99 Unrealized -15.7%
NCNO NCINO INC 0.0%
Value ($000) $308 Shares 11,029 Est. Cost $31.63 Unrealized -21.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $308 Shares 2,111 Est. Cost $147.59 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $307 Shares 11,402 Est. Cost $28.70 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $307 Shares 9,591 Est. Cost $32.15 Unrealized -8.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $305 Shares 7,981 Est. Cost $40.42 Unrealized -10.3%
VRSN VERISIGN INC 0.0%
Value ($000) $298 Shares 1,033 Est. Cost $225.24 Unrealized +19.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $297 Shares 5,900 Est. Cost $63.41 Unrealized -26.7%
VTRS VIATRIS INC 0.0%
Value ($000) $296 Shares 33,118 Est. Cost $8.80 Unrealized -6.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $290 Shares 27,465 Est. Cost $7.24 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $289 Shares 12,239 Est. Cost $26.76 Unrealized -11.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $289 Shares 2,509 Est. Cost $111.23 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $288 Shares 8,664 Est. Cost $25.52 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 48,825 Est. Cost $6.32 Unrealized -3.9%
TPG TPG INC 0.0%
Value ($000) $288 Shares 5,491 Est. Cost $47.97 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $287 Shares 700 Est. Cost $438.78 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $287 Shares 12,854 Est. Cost $21.75 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $285 Shares 18,398 Est. Cost $13.28 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 2,709 Est. Cost $105.89 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $283 Shares 4,248 Est. Cost $63.01 Unrealized -2.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $282 Shares 30,501 Est. Cost $8.62 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $282 Shares 18,976 Est. Cost $16.48 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $281 Shares 15,580 Est. Cost $16.58 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $281 Shares 12,787 Est. Cost $20.86 Unrealized +1.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 21,380 Est. Cost $19.76 Unrealized -27.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $278 Shares 571 Est. Cost $567.92 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $278 Shares 33,600 Est. Cost $6.72 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $276 Shares 7,262 Est. Cost $42.69 Unrealized -14.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $274 Shares 7,115 Est. Cost $37.65 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $267 Shares 976 Est. Cost $265.05 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $267 Shares 1,859 Est. Cost $137.35 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $266 Shares 9,695 Est. Cost $26.64 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $265 Shares 29,168 Est. Cost $9.09 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $265 Shares 851 Est. Cost $301.68 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $265 Shares 6,209 Est. Cost $39.84 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $260 Shares 286,520 Est. Cost $0.59 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $257 Shares 5,973 Est. Cost $42.69 Unrealized -11.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $256 Shares 6,745 Est. Cost $32.91 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $253 Shares 1,100 Est. Cost $235.58 Unrealized -7.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $249 Shares 2,019 Est. Cost $120.10 Unrealized +4.8%
RUN SUNRUN INC 0.0%
Value ($000) $248 Shares 30,354 Est. Cost $7.86 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $248 Shares 2,799 Est. Cost $89.24 Unrealized -0.6%
SN SHARKNINJA INC 0.0%
Value ($000) $247 Shares 2,498 Est. Cost $86.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $246 Shares 789 Est. Cost $374.94 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $246 Shares 798 Est. Cost $290.76 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $245 Shares 3,080 Est. Cost $79.01 Unrealized -5.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $244 Shares 2,937 Est. Cost $78.76 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $244 Shares 22,482 Est. Cost $9.36 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $239 Shares 19,983 Est. Cost $14.98 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $238 Shares 3,241 Est. Cost $80.64 Unrealized -8.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 4,577 Est. Cost $58.05 Unrealized -2.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $238 Shares 11,658 Est. Cost $20.56 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $237 Shares 8,876 Est. Cost $25.93 Unrealized +1.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $237 Shares 1,200 Est. Cost $208.27 Unrealized -12.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $235 Shares 1,308 Est. Cost $166.54 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $234 Shares 2,540 Est. Cost $78.50 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $233 Shares 28,624 Est. Cost $11.59 Unrealized -26.3%
NTRA NATERA INC 0.0%
Value ($000) $231 Shares 1,368 Est. Cost $160.74 Unrealized -3.0%
SEZL SEZZLE INC 0.0%
Value ($000) $230 Shares 1,284 Est. Cost $88.51 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $229 Shares 9,545 Est. Cost $27.32 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $226 Shares 2,757 Est. Cost $93.52 Unrealized -6.1%
BALL BALL CORP 0.0%
Value ($000) $225 Shares 4,010 Est. Cost $51.75 Unrealized -0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $223 Shares 6,492 Est. Cost $31.71 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $223 Shares 8,144 Est. Cost $33.59 Unrealized -18.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $223 Shares 15,214 Est. Cost $11.76 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $222 Shares 11,200 Est. Cost $19.86 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $222 Shares 4,105 Est. Cost $44.39 Unrealized +3.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $221 Shares 14,502 Est. Cost $16.90 Unrealized -13.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $220 Shares 1,910 Est. Cost $115.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $220 Shares 1,815 Est. Cost $113.78 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $220 Shares 2,414 Est. Cost $85.17 Unrealized +3.0%
ROKU ROKU INC 0.0%
Value ($000) $220 Shares 2,500 Est. Cost $69.86 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $219 Shares 3,974 Est. Cost $54.09 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $218 Shares 2,191 Est. Cost $101.23 Unrealized -5.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $218 Shares 943 Est. Cost $209.54 Unrealized +12.6%
RNST RENASANT CORP 0.0%
Value ($000) $213 Shares 5,927 Est. Cost $33.34 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $213 Shares 613 Est. Cost $403.24 Unrealized -8.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $212 Shares 4,080 Est. Cost $53.85 Unrealized -12.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $212 Shares 3,612 Est. Cost $51.03 Unrealized +9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $210 Shares 3,634 Est. Cost $68.81 Unrealized -20.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $210 Shares 3,100 Est. Cost $80.79 Unrealized -22.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $210 Shares 900 Est. Cost $198.41 Unrealized +0.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $209 Shares 1,460 Est. Cost $143.47 Unrealized -15.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $209 Shares 5,628 Est. Cost $32.77 Unrealized +6.8%
HL HECLA MNG CO 0.0%
Value ($000) $206 Shares 34,400 Est. Cost $5.51 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $206 Shares 2,900 Est. Cost $72.05 Unrealized -18.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $206 Shares 12,058 Est. Cost $10.01 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $205 Shares 2,163 Est. Cost $92.19 Unrealized -6.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $205 Shares 2,227 Est. Cost $82.15 Unrealized +2.2%
SSRM SSR MINING IN 0.0%
Value ($000) $205 Shares 16,081 Est. Cost $11.28 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $204 Shares 19,943 Est. Cost $9.30 Unrealized -1.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $202 Shares 8,366 Est. Cost $22.00 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $202 Shares 9,900 Est. Cost $18.39 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $191 Shares 12,624 Est. Cost $18.33 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $184 Shares 28,100 Est. Cost $6.19 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $182 Shares 19,851 Est. Cost $9.58 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $172 Shares 13,774 Est. Cost $14.81 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $168 Shares 12,203 Est. Cost $13.57 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $163 Shares 12,466 Est. Cost $13.37 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $162 Shares 16,874 Est. Cost $13.76 Unrealized -24.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $160 Shares 13,900 Est. Cost $11.48 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $159 Shares 15,818 Est. Cost $7.38 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $148 Shares 16,119 Est. Cost $9.64 Unrealized -5.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 12,594 Est. Cost $12.98 Unrealized -18.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $132 Shares 20,164 Est. Cost $3.85 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $107 Shares 11,090 Est. Cost $9.01 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $99 Shares 10,695 Est. Cost $9.59 Unrealized -14.5%
LUCID GROUP INC 0.0%
Value ($000) $99 Shares 46,700 Est. Cost $2.11 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $87 Shares 12,781 Est. Cost $7.44 Unrealized -16.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $69 Shares 11,894 Est. Cost $6.69 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $59 Shares 11,451 Est. Cost $5.99 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 15,300 Est. Cost $2.49 Unrealized 0.0%