SummitTX Capital, L.P. Quant / Systematic

Location: Fort Worth, TX

CIK: 0002052310 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $2.422B (100.0% shares, 0.0% debt)

Holdings (725)

IVV ISHARES TR 10.6%
Value $257M Shares 384,700 Share Price $669.30 Est. Cost/Share $561.90 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.8%
Value $92.17M Shares 138,363 Share Price $666.18 Est. Cost/Share $666.18 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 3.5%
Value $85.25M Shares 142,000 Share Price $600.37 Est. Cost/Share $491.14 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $28.62M Shares 55,254 Share Price $517.95 Est. Cost/Share $431.51 Unrealized @ Report Date +17.9%
CSCO CISCO SYS INC 1.1%
Value $25.86M Shares 377,963 Share Price $68.42 Est. Cost/Share $62.35 Unrealized @ Report Date +8.1%
MKSI MKS INC. 1.0%
Value $24.35M Shares 196,734 Share Price $123.77 * Est. Cost/Share $99.79 Unrealized @ Report Date +6.5%
NVDA NVIDIA CORPORATION 1.0%
Value $24.28M Shares 130,125 Share Price $186.58 * Est. Cost/Share $126.10 Unrealized @ Report Date +38.2%
— CYBERARK SOFTWARE LTD 0.9%
Value $22.98M Shares 47,572 Share Price $483.15 Est. Cost/Share $436.77 Unrealized @ Report Date —
PPL PPL CORP 0.9%
Value $22.58M Shares 607,723 Share Price $37.16 * Est. Cost/Share $33.32 Unrealized @ Report Date +6.3%
MTH MERITAGE HOMES CORP 0.9%
Value $22.3M Shares 307,913 Share Price $72.43 * Est. Cost/Share $70.22 Unrealized @ Report Date +5.8%
TOL TOLL BROTHERS INC 0.9%
Value $21.51M Shares 155,722 Share Price $138.14 * Est. Cost/Share $116.75 Unrealized @ Report Date +11.8%
TER TERADYNE INC 0.9%
Value $21.26M Shares 154,466 Share Price $137.64 * Est. Cost/Share $109.09 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.9%
Value $20.71M Shares 101,177 Share Price $204.74 * Est. Cost/Share $168.46 Unrealized @ Report Date +7.3%
GFF GRIFFON CORP 0.9%
Value $20.59M Shares 270,372 Share Price $76.15 Est. Cost/Share $72.16 Unrealized @ Report Date +6.4%
OC OWENS CORNING NEW 0.8%
Value $19.5M Shares 137,856 Share Price $141.46 * Est. Cost/Share $158.60 Unrealized @ Report Date -7.5%
NSC NORFOLK SOUTHN CORP 0.7%
Value $18.05M Shares 60,072 Share Price $300.41 * Est. Cost/Share $248.04 Unrealized @ Report Date +11.3%
— FRONTIER COMMUNICATIONS PARE 0.7%
Value $17.65M Shares 472,527 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.7%
Value $17.35M Shares 215,134 Share Price $80.65 * Est. Cost/Share $67.68 Unrealized @ Report Date +5.4%
ETR ENTERGY CORP NEW 0.7%
Value $16.7M Shares 179,163 Share Price $93.19 * Est. Cost/Share $80.45 Unrealized @ Report Date +8.3%
AEE AMEREN CORP 0.7%
Value $16.68M Shares 159,758 Share Price $104.38 * Est. Cost/Share $93.98 Unrealized @ Report Date +4.9%
META META PLATFORMS INC 0.7%
Value $16.16M Shares 22,008 Share Price $734.38 Est. Cost/Share $646.88 Unrealized @ Report Date +14.9%
COHR COHERENT CORP 0.7%
Value $15.76M Shares 146,332 Share Price $107.72 * Est. Cost/Share $91.74 Unrealized @ Report Date +8.7%
CAT CATERPILLAR INC 0.6%
Value $15.25M Shares 31,956 Share Price $477.15 * Est. Cost/Share $337.55 Unrealized @ Report Date +26.0%
DTE DTE ENERGY CO 0.6%
Value $15M Shares 106,043 Share Price $141.43 * Est. Cost/Share $124.63 Unrealized @ Report Date +8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $14.92M Shares 57,750 Share Price $258.36 * Est. Cost/Share $205.15 Unrealized @ Report Date +15.4%
FTI TECHNIPFMC PLC 0.6%
Value $14.71M Shares 372,792 Share Price $39.45 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.6%
Value $14.51M Shares 190,813 Share Price $76.02 * Est. Cost/Share $63.85 Unrealized @ Report Date +10.0%
AMH AMERICAN HOMES 4 RENT 0.6%
Value $14.44M Shares 434,379 Share Price $33.25 Est. Cost/Share $35.96 Unrealized @ Report Date —
CMI CUMMINS INC 0.6%
Value $14.22M Shares 33,666 Share Price $422.37 * Est. Cost/Share $374.49 Unrealized @ Report Date +1.7%
SMTC SEMTECH CORP 0.6%
Value $14.01M Shares 196,150 Share Price $71.45 * Est. Cost/Share $35.58 Unrealized @ Report Date +52.6%
DOC HEALTHPEAK PROPERTIES INC 0.6%
Value $14M Shares 730,991 Share Price $19.15 * Est. Cost/Share $17.61 Unrealized @ Report Date -0.8%
CCL CARNIVAL CORP 0.5%
Value $13.27M Shares 459,148 Share Price $28.91 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.5%
Value $13.2M Shares 40,016 Share Price $329.91 * Est. Cost/Share $305.74 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.5%
Value $13.19M Shares 80,541 Share Price $163.75 * Est. Cost/Share $146.47 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.5%
Value $12.99M Shares 13,414 Share Price $968.09 Est. Cost/Share $930.81 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $12.75M Shares 45,654 Share Price $279.29 Est. Cost/Share $166.00 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.5%
Value $12.63M Shares 198,763 Share Price $63.54 * Est. Cost/Share $69.01 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value $12.34M Shares 61,167 Share Price $201.70 * Est. Cost/Share $163.89 Unrealized @ Report Date +0.8%
GTLS CHART INDS INC 0.5%
Value $12.21M Shares 61,000 Share Price $200.15 * Est. Cost/Share $190.05 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value $12.02M Shares 159,208 Share Price $75.49 * Est. Cost/Share $72.21 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value $12.01M Shares 487,748 Share Price $24.63 Est. Cost/Share $20.86 Unrealized @ Report Date +16.5%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $11.25M Shares 133,761 Share Price $84.07 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value $11.18M Shares 83,501 Share Price $133.90 * Est. Cost/Share $78.11 Unrealized @ Report Date +35.1%
CRH CRH PLC 0.4%
Value $10.77M Shares 89,866 Share Price $119.90 * Est. Cost/Share $91.00 Unrealized @ Report Date +16.0%
WTRG ESSENTIAL UTILS INC 0.4%
Value $10.59M Shares 265,394 Share Price $39.90 * Est. Cost/Share $37.62 Unrealized @ Report Date +1.3%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value $10.56M Shares 262,977 Share Price $40.14 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.4%
Value $10.39M Shares 179,306 Share Price $57.97 * Est. Cost/Share $51.98 Unrealized @ Report Date +2.2%
KRG KITE RLTY GROUP TR 0.4%
Value $10.34M Shares 463,566 Share Price $22.30 Est. Cost/Share $22.39 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value $10.19M Shares 342,416 Share Price $29.76 Est. Cost/Share $30.63 Unrealized @ Report Date —
VALE VALE S A 0.4%
Value $10.09M Shares 929,119 Share Price $10.86 Est. Cost/Share $10.37 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $10.02M Shares 151,742 Share Price $66.01 Est. Cost/Share $65.82 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.4%
Value $9.949M Shares 96,537 Share Price $103.06 * Est. Cost/Share $96.48 Unrealized @ Report Date +2.9%
TTMI TTM TECHNOLOGIES INC 0.4%
Value $9.909M Shares 172,028 Share Price $57.60 * Est. Cost/Share $24.70 Unrealized @ Report Date +88.1%
SRE SEMPRA 0.4%
Value $9.855M Shares 109,521 Share Price $89.98 * Est. Cost/Share $79.82 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.4%
Value $9.746M Shares 332,274 Share Price $29.33 * Est. Cost/Share $30.87 Unrealized @ Report Date -2.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value $9.298M Shares 98,067 Share Price $94.81 Est. Cost/Share $58.12 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.4%
Value $9.282M Shares 202,579 Share Price $45.82 * Est. Cost/Share $42.11 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value $9.228M Shares 86,862 Share Price $106.24 * Est. Cost/Share $100.20 Unrealized @ Report Date -1.1%
SLNO SOLENO THERAPEUTICS INC 0.4%
Value $8.978M Shares 132,816 Share Price $67.60 * Est. Cost/Share $69.72 Unrealized @ Report Date +6.3%
ADSK AUTODESK INC 0.4%
Value $8.867M Shares 27,914 Share Price $317.67 * Est. Cost/Share $286.99 Unrealized @ Report Date +6.2%
FNV FRANCO NEV CORP 0.4%
Value $8.736M Shares 39,191 Share Price $222.91 * Est. Cost/Share $139.30 Unrealized @ Report Date +29.4%
CW CURTISS WRIGHT CORP 0.4%
Value $8.558M Shares 15,763 Share Price $542.94 * Est. Cost/Share $394.21 Unrealized @ Report Date +24.9%
BKV BKV CORP 0.4%
Value $8.508M Shares 367,844 Share Price $23.13 * Est. Cost/Share $22.48 Unrealized @ Report Date -3.0%
CSTM CONSTELLIUM SE 0.3%
Value $8.346M Shares 560,909 Share Price $14.88 * Est. Cost/Share $11.01 Unrealized @ Report Date +29.9%
GILD GILEAD SCIENCES INC 0.3%
Value $8.267M Shares 74,476 Share Price $111.00 Est. Cost/Share $104.79 Unrealized @ Report Date +7.1%
IWM ISHARES TR 0.3%
Value $8.227M Shares 34,000 Share Price $241.96 Est. Cost/Share $199.49 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.3%
Value $7.988M Shares 41,354 Share Price $193.17 Est. Cost/Share $205.71 Unrealized @ Report Date -7.1%
LNT ALLIANT ENERGY CORP 0.3%
Value $7.87M Shares 116,754 Share Price $67.41 * Est. Cost/Share $63.88 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.3%
Value $7.725M Shares 31,777 Share Price $243.10 * Est. Cost/Share $172.70 Unrealized @ Report Date +21.1%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value $7.477M Shares 976,054 Share Price $7.66 Est. Cost/Share $7.99 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.3%
Value $7.315M Shares 264,169 Share Price $27.69 * Est. Cost/Share $32.09 Unrealized @ Report Date +0.6%
VMC VULCAN MATLS CO 0.3%
Value $7.136M Shares 23,196 Share Price $307.62 * Est. Cost/Share $281.70 Unrealized @ Report Date +0.5%
SIL GLOBAL X FDS 0.3%
Value $7.056M Shares 98,500 Share Price $71.63 Est. Cost/Share $53.74 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.3%
Value $7.022M Shares 67,388 Share Price $104.20 * Est. Cost/Share $57.96 Unrealized @ Report Date +33.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $7.011M Shares 131,323 Share Price $53.39 * Est. Cost/Share $51.40 Unrealized @ Report Date +8.3%
REG REGENCY CTRS CORP 0.3%
Value $7.006M Shares 96,109 Share Price $72.90 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.3%
Value $6.911M Shares 159,612 Share Price $43.30 * Est. Cost/Share $37.65 Unrealized @ Report Date +9.0%
B BARRICK MNG CORP 0.3%
Value $6.91M Shares 210,860 Share Price $32.77 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.3%
Value $6.883M Shares 100,588 Share Price $68.43 * Est. Cost/Share $59.64 Unrealized @ Report Date -0.4%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $6.86M Shares 21,200 Share Price $323.58 * Est. Cost/Share $332.02 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $6.831M Shares 34,812 Share Price $196.23 * Est. Cost/Share $182.11 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $6.816M Shares 55,078 Share Price $123.75 * Est. Cost/Share $111.17 Unrealized @ Report Date +7.8%
IWM ISHARES TR 0.3%
Value $6.671M Shares 27,570 Share Price $241.96 Est. Cost/Share $199.49 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.3%
Value $6.594M Shares 227,864 Share Price $28.94 Est. Cost/Share $29.84 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.3%
Value $6.579M Shares 156,373 Share Price $42.07 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.4%
AR ANTERO RESOURCES CORP 0.3%
Value $6.461M Shares 192,516 Share Price $33.56 Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.3%
Value $6.46M Shares 12,672 Share Price $509.80 * Est. Cost/Share $412.05 Unrealized @ Report Date +13.4%
CRM SALESFORCE INC 0.3%
Value $6.45M Shares 27,215 Share Price $237.00 * Est. Cost/Share $255.55 Unrealized @ Report Date -1.6%
PTCT PTC THERAPEUTICS INC 0.3%
Value $6.305M Shares 102,734 Share Price $61.37 * Est. Cost/Share $51.79 Unrealized @ Report Date +0.6%
FIX COMFORT SYS USA INC 0.3%
Value $6.252M Shares 7,577 Share Price $825.18 * Est. Cost/Share $677.11 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. 0.3%
Value $6.236M Shares 103,154 Share Price $60.45 Est. Cost/Share $60.45 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.3%
Value $6.106M Shares 157,365 Share Price $38.80 * Est. Cost/Share $32.83 Unrealized @ Report Date +14.1%
EME EMCOR GROUP INC 0.3%
Value $6.085M Shares 9,368 Share Price $649.54 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.3%
Value $6.057M Shares 6,345 Share Price $954.66 * Est. Cost/Share $680.34 Unrealized @ Report Date +30.6%
PKG PACKAGING CORP AMER 0.3%
Value $6.056M Shares 27,789 Share Price $217.93 * Est. Cost/Share $204.36 Unrealized @ Report Date -0.2%
NKE NIKE INC 0.2%
Value $5.924M Shares 84,951 Share Price $69.73 * Est. Cost/Share $73.73 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 0.2%
Value $5.902M Shares 26,882 Share Price $219.57 * Est. Cost/Share $215.37 Unrealized @ Report Date +5.1%
TRGP TARGA RES CORP 0.2%
Value $5.898M Shares 35,203 Share Price $167.54 Est. Cost/Share $165.56 Unrealized @ Report Date -0.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $5.893M Shares 41,814 Share Price $140.94 Est. Cost/Share $140.62 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $5.862M Shares 8,800 Share Price $666.18 Est. Cost/Share $666.18 Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $5.804M Shares 28,950 Share Price $200.47 Est. Cost/Share $197.00 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.2%
Value $5.729M Shares 90,000 Share Price $63.65 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
GDXJ VANECK ETF TRUST 0.2%
Value $5.724M Shares 57,800 Share Price $99.03 Est. Cost/Share $58.65 Unrealized @ Report Date —
VST VISTRA CORP 0.2%
Value $5.689M Shares 29,036 Share Price $195.92 Est. Cost/Share $173.39 Unrealized @ Report Date +14.0%
MMM 3M CO 0.2%
Value $5.684M Shares 36,631 Share Price $155.18 Est. Cost/Share $144.58 Unrealized @ Report Date +5.9%
OII OCEANEERING INTL INC 0.2%
Value $5.62M Shares 226,802 Share Price $24.78 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.2%
Value $5.585M Shares 102,602 Share Price $54.43 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.2%
Value $5.544M Shares 4,624 Share Price $1198.92 * Est. Cost/Share $116.93 Unrealized @ Report Date +4.4%
GE GE AEROSPACE 0.2%
Value $5.533M Shares 18,393 Share Price $300.82 * Est. Cost/Share $272.69 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.2%
Value $5.371M Shares 13,256 Share Price $405.19 * Est. Cost/Share $383.20 Unrealized @ Report Date +1.6%
CMC COMMERCIAL METALS CO 0.2%
Value $5.327M Shares 92,994 Share Price $57.28 * Est. Cost/Share $54.97 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.2%
Value $5.155M Shares 1,874,658 Share Price $2.75 * Est. Cost/Share $1.58 Unrealized @ Report Date +40.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $5.152M Shares 8,174 Share Price $630.28 * Est. Cost/Share $594.66 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $5.134M Shares 41,484 Share Price $123.75 * Est. Cost/Share $103.00 Unrealized @ Report Date +6.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $5.037M Shares 40,458 Share Price $124.49 * Est. Cost/Share $121.71 Unrealized @ Report Date +8.4%
UNP UNION PAC CORP 0.2%
Value $5.034M Shares 21,299 Share Price $236.37 * Est. Cost/Share $223.79 Unrealized @ Report Date -0.3%
BA BOEING CO 0.2%
Value $5.007M Shares 23,200 Share Price $215.83 * Est. Cost/Share $188.88 Unrealized @ Report Date +19.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $4.921M Shares 15,887 Share Price $309.74 * Est. Cost/Share $302.49 Unrealized @ Report Date -0.8%
GPOR GULFPORT ENERGY CORP 0.2%
Value $4.894M Shares 27,041 Share Price $180.98 * Est. Cost/Share $181.39 Unrealized @ Report Date -4.0%
SAIA SAIA INC 0.2%
Value $4.868M Shares 16,260 Share Price $299.36 Est. Cost/Share $301.66 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.2%
Value $4.825M Shares 22,673 Share Price $212.81 * Est. Cost/Share $144.03 Unrealized @ Report Date +27.1%
CSX CSX CORP 0.2%
Value $4.758M Shares 133,986 Share Price $35.51 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.2%
Value $4.543M Shares 385,968 Share Price $11.77 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
T AT&T INC 0.2%
Value $4.54M Shares 160,756 Share Price $28.24 Est. Cost/Share $26.84 Unrealized @ Report Date +4.6%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $4.489M Shares 164,992 Share Price $27.21 * Est. Cost/Share $20.54 Unrealized @ Report Date +17.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $4.476M Shares 10,677 Share Price $419.21 * Est. Cost/Share $312.84 Unrealized @ Report Date +7.5%
V VISA INC 0.2%
Value $4.475M Shares 13,110 Share Price $341.38 Est. Cost/Share $339.22 Unrealized @ Report Date +1.7%
LKQ LKQ CORP 0.2%
Value $4.412M Shares 144,477 Share Price $30.54 * Est. Cost/Share $37.60 Unrealized @ Report Date -13.9%
WSO WATSCO INC 0.2%
Value $4.375M Shares 10,821 Share Price $404.30 * Est. Cost/Share $471.94 Unrealized @ Report Date -9.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $4.305M Shares 92,362 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.2%
Value $4.248M Shares 295,810 Share Price $14.36 * Est. Cost/Share $7.84 Unrealized @ Report Date +51.1%
SUI SUN CMNTYS INC 0.2%
Value $4.228M Shares 32,774 Share Price $129.00 Est. Cost/Share $126.49 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.2%
Value $4.218M Shares 100,536 Share Price $41.96 Est. Cost/Share $38.21 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $4.187M Shares 26,676 Share Price $156.96 * Est. Cost/Share $125.89 Unrealized @ Report Date +22.0%
AIV APARTMENT INVT & MGMT CO 0.2%
Value $4.164M Shares 525,108 Share Price $7.93 Est. Cost/Share $8.76 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $4.144M Shares 27,195 Share Price $152.39 * Est. Cost/Share $137.79 Unrealized @ Report Date +3.2%
FOR FORESTAR GROUP INC 0.2%
Value $4.098M Shares 154,104 Share Price $26.59 * Est. Cost/Share $22.40 Unrealized @ Report Date +14.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.049M Shares 48,473 Share Price $83.53 * Est. Cost/Share $94.52 Unrealized @ Report Date -6.8%
NXE NEXGEN ENERGY LTD 0.2%
Value $4.043M Shares 451,707 Share Price $8.95 * Est. Cost/Share $6.36 Unrealized @ Report Date +15.9%
SYY SYSCO CORP 0.2%
Value $3.904M Shares 47,414 Share Price $82.34 * Est. Cost/Share $73.58 Unrealized @ Report Date +7.2%
CRK COMSTOCK RES INC 0.2%
Value $3.9M Shares 196,653 Share Price $19.83 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value $3.867M Shares 22,846 Share Price $169.26 Est. Cost/Share $167.32 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.2%
Value $3.823M Shares 104,959 Share Price $36.42 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $3.807M Shares 49,621 Share Price $76.72 Est. Cost/Share $75.66 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.807M Shares 30,617 Share Price $124.34 Est. Cost/Share $128.85 Unrealized @ Report Date -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.789M Shares 7,812 Share Price $485.02 * Est. Cost/Share $417.06 Unrealized @ Report Date +11.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $3.779M Shares 34,371 Share Price $109.95 * Est. Cost/Share $83.51 Unrealized @ Report Date +28.0%
LBRT LIBERTY ENERGY INC 0.2%
Value $3.763M Shares 304,911 Share Price $12.34 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.2%
Value $3.738M Shares 130,607 Share Price $28.62 Est. Cost/Share $27.40 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.2%
Value $3.722M Shares 129,267 Share Price $28.79 Est. Cost/Share $27.56 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.2%
Value $3.711M Shares 73,417 Share Price $50.55 * Est. Cost/Share $42.56 Unrealized @ Report Date +11.2%
BLD TOPBUILD CORP 0.2%
Value $3.688M Shares 9,436 Share Price $390.86 * Est. Cost/Share $306.99 Unrealized @ Report Date +30.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value $3.685M Shares 312,019 Share Price $11.81 * Est. Cost/Share $10.99 Unrealized @ Report Date +12.5%
WS WORTHINGTON STL INC 0.2%
Value $3.652M Shares 120,178 Share Price $30.39 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $3.649M Shares 60,054 Share Price $60.77 * Est. Cost/Share $51.55 Unrealized @ Report Date +11.3%
DOCU DOCUSIGN INC 0.1%
Value $3.571M Shares 49,536 Share Price $72.09 * Est. Cost/Share $79.04 Unrealized @ Report Date -2.5%
OR OR ROYALTIES INC. 0.1%
Value $3.56M Shares 88,815 Share Price $40.08 * Est. Cost/Share $30.15 Unrealized @ Report Date +3.5%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $3.555M Shares 316,252 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $3.52M Shares 52,726 Share Price $66.76 * Est. Cost/Share $69.85 Unrealized @ Report Date -12.2%
HBM HUDBAY MINERALS INC 0.1%
Value $3.511M Shares 231,613 Share Price $15.16 * Est. Cost/Share $8.14 Unrealized @ Report Date +40.6%
OMC OMNICOM GROUP INC 0.1%
Value $3.511M Shares 43,064 Share Price $81.53 * Est. Cost/Share $71.94 Unrealized @ Report Date +3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.509M Shares 10,135 Share Price $346.26 Est. Cost/Share $351.39 Unrealized @ Report Date 0.0%
CGON CG ONCOLOGY INC 0.1%
Value $3.489M Shares 86,618 Share Price $40.28 * Est. Cost/Share $28.78 Unrealized @ Report Date +1.0%
— VERONA PHARMA PLC 0.1%
Value $3.468M Shares 32,500 Share Price $106.71 Est. Cost/Share $106.71 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.431M Shares 7,525 Share Price $456.00 * Est. Cost/Share $311.39 Unrealized @ Report Date +30.8%
BBY BEST BUY INC 0.1%
Value $3.42M Shares 45,230 Share Price $75.62 * Est. Cost/Share $71.65 Unrealized @ Report Date -2.3%
HUBB HUBBELL INC 0.1%
Value $3.41M Shares 7,925 Share Price $430.31 Est. Cost/Share $377.45 Unrealized @ Report Date +13.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $3.375M Shares 9,935 Share Price $339.68 * Est. Cost/Share $283.87 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $3.361M Shares 26,093 Share Price $128.80 * Est. Cost/Share $135.67 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.319M Shares 84,632 Share Price $39.22 * Est. Cost/Share $37.81 Unrealized @ Report Date +14.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.314M Shares 73,240 Share Price $45.25 * Est. Cost/Share $55.69 Unrealized @ Report Date -12.9%
HPQ HP INC 0.1%
Value $3.252M Shares 119,417 Share Price $27.23 * Est. Cost/Share $27.09 Unrealized @ Report Date -3.5%
GLNG GOLAR LNG LTD 0.1%
Value $3.244M Shares 80,279 Share Price $40.41 Est. Cost/Share $38.25 Unrealized @ Report Date +7.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $3.215M Shares 30,073 Share Price $106.91 * Est. Cost/Share $134.35 Unrealized @ Report Date -9.6%
TGT TARGET CORP 0.1%
Value $3.21M Shares 35,786 Share Price $89.70 * Est. Cost/Share $99.88 Unrealized @ Report Date -3.2%
AGNC AGNC INVT CORP 0.1%
Value $3.191M Shares 325,990 Share Price $9.79 Est. Cost/Share $9.78 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $3.188M Shares 22,698 Share Price $140.44 Est. Cost/Share $140.85 Unrealized @ Report Date -0.3%
ULTA ULTA BEAUTY INC 0.1%
Value $3.166M Shares 5,790 Share Price $546.75 * Est. Cost/Share $408.20 Unrealized @ Report Date +25.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.138M Shares 9,535 Share Price $329.07 * Est. Cost/Share $322.17 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.115M Shares 7,955 Share Price $391.64 * Est. Cost/Share $417.92 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.036M Shares 17,359 Share Price $174.92 * Est. Cost/Share $166.65 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.032M Shares 23,005 Share Price $131.80 * Est. Cost/Share $118.41 Unrealized @ Report Date +1.3%
WU WESTERN UN CO 0.1%
Value $3.024M Shares 378,477 Share Price $7.99 Est. Cost/Share $9.47 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $3.018M Shares 83,476 Share Price $36.15 Est. Cost/Share $31.58 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $3.016M Shares 185,020 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
VIA VIA TRANSN INC 0.1%
Value $3.014M Shares 62,679 Share Price $48.08 * Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.004M Shares 32,860 Share Price $91.43 Est. Cost/Share $90.13 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.951M Shares 5,911 Share Price $499.21 * Est. Cost/Share $454.08 Unrealized @ Report Date -1.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.937M Shares 6,567 Share Price $447.23 * Est. Cost/Share $545.88 Unrealized @ Report Date -12.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.888M Shares 29,576 Share Price $97.63 * Est. Cost/Share $100.71 Unrealized @ Report Date +2.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value $2.86M Shares 90,562 Share Price $31.58 Est. Cost/Share $35.39 Unrealized @ Report Date -9.8%
MRK MERCK & CO INC 0.1%
Value $2.827M Shares 33,684 Share Price $83.93 * Est. Cost/Share $87.16 Unrealized @ Report Date -7.0%
D DOMINION ENERGY INC 0.1%
Value $2.817M Shares 46,050 Share Price $61.17 * Est. Cost/Share $57.09 Unrealized @ Report Date +2.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.808M Shares 4,609 Share Price $609.32 * Est. Cost/Share $563.27 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $2.805M Shares 11,044 Share Price $254.00 * Est. Cost/Share $292.68 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.1%
Value $2.753M Shares 60,212 Share Price $45.72 * Est. Cost/Share $44.18 Unrealized @ Report Date +0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.726M Shares 44,905 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.711M Shares 8,876 Share Price $305.41 * Est. Cost/Share $222.58 Unrealized @ Report Date +21.9%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $2.711M Shares 66,521 Share Price $40.75 Est. Cost/Share $45.12 Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $2.697M Shares 14,646 Share Price $184.14 * Est. Cost/Share $159.70 Unrealized @ Report Date +17.9%
PWR QUANTA SVCS INC 0.1%
Value $2.632M Shares 6,350 Share Price $414.42 * Est. Cost/Share $320.76 Unrealized @ Report Date +21.1%
TTD THE TRADE DESK INC 0.1%
Value $2.607M Shares 53,198 Share Price $49.01 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.1%
Value $2.575M Shares 1,438,761 Share Price $1.79 * Est. Cost/Share $1.11 Unrealized @ Report Date +21.6%
GVA GRANITE CONSTR INC 0.1%
Value $2.556M Shares 23,312 Share Price $109.65 * Est. Cost/Share $84.86 Unrealized @ Report Date +21.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.554M Shares 104,953 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.1%
Value $2.547M Shares 87,653 Share Price $29.06 * Est. Cost/Share $32.13 Unrealized @ Report Date -28.0%
LNG CHENIERE ENERGY INC 0.1%
Value $2.534M Shares 10,784 Share Price $234.98 Est. Cost/Share $231.32 Unrealized @ Report Date +1.6%
BF/B BROWN FORMAN CORP 0.1%
Value $2.533M Shares 93,525 Share Price $27.08 * Est. Cost/Share $32.06 Unrealized @ Report Date -10.8%
BAC BANK AMERICA CORP 0.1%
Value $2.53M Shares 49,044 Share Price $51.59 * Est. Cost/Share $43.62 Unrealized @ Report Date +10.8%
KVUE KENVUE INC 0.1%
Value $2.524M Shares 155,522 Share Price $16.23 * Est. Cost/Share $21.95 Unrealized @ Report Date -8.6%
RTX RTX CORPORATION 0.1%
Value $2.519M Shares 15,056 Share Price $167.33 * Est. Cost/Share $154.28 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.518M Shares 55,822 Share Price $45.10 Est. Cost/Share $55.48 Unrealized @ Report Date -18.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $2.485M Shares 96,070 Share Price $25.87 * Est. Cost/Share $22.04 Unrealized @ Report Date +5.1%
GPC GENUINE PARTS CO 0.1%
Value $2.471M Shares 17,828 Share Price $138.60 * Est. Cost/Share $132.40 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $2.46M Shares 94,476 Share Price $26.04 Est. Cost/Share $26.95 Unrealized @ Report Date -1.7%
FLO FLOWERS FOODS INC 0.1%
Value $2.443M Shares 187,226 Share Price $13.05 * Est. Cost/Share $15.33 Unrealized @ Report Date -4.6%
BIIB BIOGEN INC 0.1%
Value $2.434M Shares 17,379 Share Price $140.08 * Est. Cost/Share $128.50 Unrealized @ Report Date +5.2%
H HYATT HOTELS CORP 0.1%
Value $2.432M Shares 17,138 Share Price $141.93 Est. Cost/Share $139.15 Unrealized @ Report Date +2.9%
RACE FERRARI N V 0.1%
Value $2.414M Shares 4,976 Share Price $485.22 Est. Cost/Share $479.13 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $2.409M Shares 15,289 Share Price $157.56 Est. Cost/Share $130.39 Unrealized @ Report Date +18.6%
WEN WENDYS CO 0.1%
Value $2.409M Shares 262,978 Share Price $9.16 * Est. Cost/Share $11.15 Unrealized @ Report Date -7.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.373M Shares 14,841 Share Price $159.89 * Est. Cost/Share $171.05 Unrealized @ Report Date +4.2%
RAPT RAPT THERAPEUTICS INC 0.1%
Value $2.37M Shares 91,912 Share Price $25.79 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.338M Shares 22,775 Share Price $102.64 Est. Cost/Share $100.60 Unrealized @ Report Date +2.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.332M Shares 119,384 Share Price $19.53 * Est. Cost/Share $12.50 Unrealized @ Report Date +9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.315M Shares 9,808 Share Price $236.06 * Est. Cost/Share $169.71 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $2.303M Shares 34,170 Share Price $67.41 * Est. Cost/Share $68.89 Unrealized @ Report Date +0.3%
LEA LEAR CORP 0.1%
Value $2.288M Shares 22,744 Share Price $100.61 Est. Cost/Share $101.61 Unrealized @ Report Date +1.0%
WHR WHIRLPOOL CORP 0.1%
Value $2.286M Shares 29,086 Share Price $78.60 * Est. Cost/Share $93.56 Unrealized @ Report Date -1.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $2.283M Shares 168,000 Share Price $13.59 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
KSA ISHARES TR 0.1%
Value $2.26M Shares 55,700 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $2.255M Shares 43,621 Share Price $51.70 * Est. Cost/Share $48.84 Unrealized @ Report Date +3.2%
CELH CELSIUS HLDGS INC 0.1%
Value $2.248M Shares 39,103 Share Price $57.49 * Est. Cost/Share $49.60 Unrealized @ Report Date +5.4%
DXCM DEXCOM INC 0.1%
Value $2.232M Shares 33,174 Share Price $67.29 * Est. Cost/Share $80.15 Unrealized @ Report Date -1.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.203M Shares 14,600 Share Price $150.86 * Est. Cost/Share $133.31 Unrealized @ Report Date 0.0%
SILA SILA REALTY TRUST INC 0.1%
Value $2.192M Shares 87,337 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
ABVX ABIVAX SA 0.1%
Value $2.192M Shares 25,820 Share Price $84.90 Est. Cost/Share $84.90 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $2.182M Shares 39,941 Share Price $54.64 * Est. Cost/Share $56.66 Unrealized @ Report Date +7.2%
DOV DOVER CORP 0.1%
Value $2.176M Shares 13,045 Share Price $166.83 * Est. Cost/Share $190.32 Unrealized @ Report Date -6.1%
ADBE ADOBE INC 0.1%
Value $2.175M Shares 6,167 Share Price $352.75 Est. Cost/Share $395.74 Unrealized @ Report Date -9.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.162M Shares 84,766 Share Price $25.51 * Est. Cost/Share $31.48 Unrealized @ Report Date -2.1%
NGD NEW GOLD INC CDA 0.1%
Value $2.152M Shares 299,669 Share Price $7.18 * Est. Cost/Share $5.13 Unrealized @ Report Date +5.5%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $2.141M Shares 49,142 Share Price $43.57 * Est. Cost/Share $36.17 Unrealized @ Report Date +11.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $2.139M Shares 188,151 Share Price $11.37 * Est. Cost/Share $13.82 Unrealized @ Report Date -12.3%
DVA DAVITA INC 0.1%
Value $2.132M Shares 16,045 Share Price $132.87 * Est. Cost/Share $138.76 Unrealized @ Report Date -1.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.129M Shares 66,717 Share Price $31.91 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.129M Shares 7,738 Share Price $275.10 * Est. Cost/Share $338.35 Unrealized @ Report Date -10.7%
EXTR EXTREME NETWORKS 0.1%
Value $2.127M Shares 103,011 Share Price $20.65 * Est. Cost/Share $15.66 Unrealized @ Report Date +26.9%
SO SOUTHERN CO 0.1%
Value $2.121M Shares 22,376 Share Price $94.77 * Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.1%
Value $2.114M Shares 112,404 Share Price $18.81 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $2.111M Shares 18,800 Share Price $112.27 * Est. Cost/Share $46.11 Unrealized @ Report Date +50.6%
GIS GENERAL MLS INC 0.1%
Value $2.107M Shares 41,786 Share Price $50.42 Est. Cost/Share $53.08 Unrealized @ Report Date -6.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $2.092M Shares 31,490 Share Price $66.43 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.1%
Value $2.089M Shares 25,448 Share Price $82.10 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.066M Shares 9,200 Share Price $224.58 Est. Cost/Share $224.73 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $2.049M Shares 18,275 Share Price $112.12 * Est. Cost/Share $117.95 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $2.019M Shares 81,403 Share Price $24.80 * Est. Cost/Share $29.92 Unrealized @ Report Date -11.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.954M Shares 19,813 Share Price $98.64 * Est. Cost/Share $62.55 Unrealized @ Report Date +38.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.946M Shares 97,685 Share Price $19.92 Est. Cost/Share $18.98 Unrealized @ Report Date +5.7%
ABT ABBOTT LABS 0.1%
Value $1.946M Shares 14,528 Share Price $133.94 * Est. Cost/Share $127.08 Unrealized @ Report Date +2.8%
— VIMEO INC 0.1%
Value $1.938M Shares 250,000 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.933M Shares 37,211 Share Price $51.94 * Est. Cost/Share $35.90 Unrealized @ Report Date +35.9%
DY DYCOM INDS INC 0.1%
Value $1.909M Shares 6,543 Share Price $291.76 * Est. Cost/Share $236.31 Unrealized @ Report Date +11.0%
QCOM QUALCOMM INC 0.1%
Value $1.898M Shares 11,411 Share Price $166.36 * Est. Cost/Share $157.92 Unrealized @ Report Date -0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.893M Shares 18,196 Share Price $104.04 * Est. Cost/Share $100.10 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.871M Shares 168,862 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $1.865M Shares 108,119 Share Price $17.25 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.864M Shares 15,350 Share Price $121.45 * Est. Cost/Share $111.45 Unrealized @ Report Date +1.1%
CRWV COREWEAVE INC 0.1%
Value $1.863M Shares 13,612 Share Price $136.85 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $1.851M Shares 34,928 Share Price $53.00 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $1.842M Shares 7,954 Share Price $231.54 * Est. Cost/Share $182.67 Unrealized @ Report Date +10.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.831M Shares 6,557 Share Price $279.28 * Est. Cost/Share $268.10 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.1%
Value $1.831M Shares 2,400 Share Price $763.00 * Est. Cost/Share $790.21 Unrealized @ Report Date -6.1%
HRB BLOCK H & R INC 0.1%
Value $1.825M Shares 36,088 Share Price $50.57 * Est. Cost/Share $51.98 Unrealized @ Report Date +0.1%
PFE PFIZER INC 0.1%
Value $1.824M Shares 71,580 Share Price $25.48 * Est. Cost/Share $23.21 Unrealized @ Report Date +4.0%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value $1.824M Shares 54,143 Share Price $33.68 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $1.797M Shares 6,562 Share Price $273.86 Est. Cost/Share $252.35 Unrealized @ Report Date +7.1%
MDT MEDTRONIC PLC 0.1%
Value $1.786M Shares 18,756 Share Price $95.24 * Est. Cost/Share $91.27 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.775M Shares 76,758 Share Price $23.13 * Est. Cost/Share $19.26 Unrealized @ Report Date +24.9%
POOL POOL CORP 0.1%
Value $1.761M Shares 5,680 Share Price $310.07 Est. Cost/Share $310.92 Unrealized @ Report Date +0.1%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $1.749M Shares 143,561 Share Price $12.18 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $1.747M Shares 65,000 Share Price $26.87 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.743M Shares 77,111 Share Price $22.61 * Est. Cost/Share $19.41 Unrealized @ Report Date +13.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.74M Shares 22,374 Share Price $77.77 Est. Cost/Share $78.13 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $1.736M Shares 22,114 Share Price $78.49 Est. Cost/Share $69.93 Unrealized @ Report Date +11.0%
DDS DILLARDS INC 0.1%
Value $1.727M Shares 2,811 Share Price $614.48 * Est. Cost/Share $411.87 Unrealized @ Report Date +20.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.711M Shares 9,617 Share Price $177.93 * Est. Cost/Share $361.67 Unrealized @ Report Date -44.6%
ADC AGREE RLTY CORP 0.1%
Value $1.692M Shares 23,813 Share Price $71.04 Est. Cost/Share $74.47 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.692M Shares 11,561 Share Price $146.32 * Est. Cost/Share $157.38 Unrealized @ Report Date -4.4%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.681M Shares 132,900 Share Price $12.65 * Est. Cost/Share $14.00 Unrealized @ Report Date -18.5%
CMCSA COMCAST CORP NEW 0.1%
Value $1.676M Shares 53,350 Share Price $31.42 * Est. Cost/Share $33.83 Unrealized @ Report Date -2.0%
LGIH LGI HOMES INC 0.1%
Value $1.67M Shares 32,296 Share Price $51.71 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $1.654M Shares 24,919 Share Price $66.37 * Est. Cost/Share $68.84 Unrealized @ Report Date +0.6%
ITB ISHARES TR 0.1%
Value $1.635M Shares 15,245 Share Price $107.25 Est. Cost/Share $97.73 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $1.633M Shares 154,026 Share Price $10.60 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.608M Shares 17,138 Share Price $93.85 * Est. Cost/Share $89.43 Unrealized @ Report Date +22.4%
APA APA CORPORATION 0.1%
Value $1.601M Shares 65,943 Share Price $24.28 * Est. Cost/Share $17.96 Unrealized @ Report Date +16.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.594M Shares 4,561 Share Price $349.53 Est. Cost/Share $343.44 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.1%
Value $1.594M Shares 19,074 Share Price $83.55 * Est. Cost/Share $94.50 Unrealized @ Report Date -3.4%
PHM PULTE GROUP INC 0.1%
Value $1.591M Shares 12,040 Share Price $132.13 * Est. Cost/Share $104.07 Unrealized @ Report Date +18.9%
CPNG COUPANG INC 0.1%
Value $1.591M Shares 49,400 Share Price $32.20 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.59M Shares 105,083 Share Price $15.13 * Est. Cost/Share $11.46 Unrealized @ Report Date +8.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.588M Shares 10,335 Share Price $153.65 Est. Cost/Share $157.18 Unrealized @ Report Date -1.4%
MUR MURPHY OIL CORP 0.1%
Value $1.557M Shares 54,792 Share Price $28.41 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $1.553M Shares 103,925 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.548M Shares 100,586 Share Price $15.39 * Est. Cost/Share $13.41 Unrealized @ Report Date -2.4%
MDU MDU RES GROUP INC 0.1%
Value $1.542M Shares 86,600 Share Price $17.81 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.1%
NRG NRG ENERGY INC 0.1%
Value $1.537M Shares 9,492 Share Price $161.95 * Est. Cost/Share $155.26 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.1%
Value $1.526M Shares 2,000 Share Price $763.00 * Est. Cost/Share $790.21 Unrealized @ Report Date -6.1%
KLAR KLARNA GROUP PLC 0.1%
Value $1.523M Shares 41,549 Share Price $36.65 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.518M Shares 10,948 Share Price $138.70 * Est. Cost/Share $131.06 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.486M Shares 28,415 Share Price $52.30 * Est. Cost/Share $73.24 Unrealized @ Report Date -23.9%
BXP BXP INC 0.1%
Value $1.471M Shares 19,785 Share Price $74.34 * Est. Cost/Share $65.52 Unrealized @ Report Date +5.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.462M Shares 85,876 Share Price $17.02 * Est. Cost/Share $14.18 Unrealized @ Report Date +13.5%
AA ALCOA CORP 0.1%
Value $1.44M Shares 43,789 Share Price $32.89 * Est. Cost/Share $26.80 Unrealized @ Report Date +15.5%
MS MORGAN STANLEY 0.1%
Value $1.427M Shares 8,980 Share Price $158.96 * Est. Cost/Share $146.45 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $1.424M Shares 4,411 Share Price $322.82 Est. Cost/Share $252.98 Unrealized @ Report Date +25.8%
CAG CONAGRA BRANDS INC 0.1%
Value $1.414M Shares 77,239 Share Price $18.31 Est. Cost/Share $22.44 Unrealized @ Report Date -16.8%
AMGN AMGEN INC 0.1%
Value $1.411M Shares 5,000 Share Price $282.20 Est. Cost/Share $277.77 Unrealized @ Report Date +3.2%
WMB WILLIAMS COS INC 0.1%
Value $1.395M Shares 22,016 Share Price $63.35 * Est. Cost/Share $55.43 Unrealized @ Report Date +4.3%
EFA ISHARES TR 0.1%
Value $1.381M Shares 14,795 Share Price $93.37 Est. Cost/Share $93.37 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $1.367M Shares 16,745 Share Price $81.65 Est. Cost/Share $71.89 Unrealized @ Report Date +13.5%
KRC KILROY RLTY CORP 0.1%
Value $1.364M Shares 32,282 Share Price $42.25 Est. Cost/Share $36.87 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.346M Shares 51,024 Share Price $26.37 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.6%
CNK CINEMARK HLDGS INC 0.1%
Value $1.34M Shares 47,823 Share Price $28.02 Est. Cost/Share $30.00 Unrealized @ Report Date -8.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.331M Shares 4,006 Share Price $332.16 * Est. Cost/Share $316.55 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $1.318M Shares 22,168 Share Price $59.44 Est. Cost/Share $55.64 Unrealized @ Report Date +7.1%
SANM SANMINA CORPORATION 0.1%
Value $1.317M Shares 11,443 Share Price $115.11 * Est. Cost/Share $87.54 Unrealized @ Report Date +28.4%
GKOS GLAUKOS CORP 0.1%
Value $1.31M Shares 16,058 Share Price $81.55 * Est. Cost/Share $91.83 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.289M Shares 17,237 Share Price $74.80 * Est. Cost/Share $67.99 Unrealized @ Report Date +7.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.287M Shares 5,459 Share Price $235.83 Est. Cost/Share $234.18 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.1%
Value $1.286M Shares 107,548 Share Price $11.96 * Est. Cost/Share $9.91 Unrealized @ Report Date +14.3%
ALM ALMONTY INDS INC 0.1%
Value $1.281M Shares 212,487 Share Price $6.03 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.1%
Value $1.275M Shares 117,501 Share Price $10.85 * Est. Cost/Share $12.29 Unrealized @ Report Date -0.6%
INSM INSMED INC 0.1%
Value $1.267M Shares 8,800 Share Price $144.01 * Est. Cost/Share $76.49 Unrealized @ Report Date +60.2%
ARMK ARAMARK 0.1%
Value $1.266M Shares 32,967 Share Price $38.40 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.2%
SBUX STARBUCKS CORP 0.1%
Value $1.258M Shares 14,867 Share Price $84.60 * Est. Cost/Share $91.41 Unrealized @ Report Date -3.1%
IGV ISHARES TR 0.1%
Value $1.246M Shares 10,833 Share Price $115.01 Est. Cost/Share $115.01 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.24M Shares 19,325 Share Price $64.14 * Est. Cost/Share $65.79 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $1.234M Shares 19,507 Share Price $63.24 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%
— KELLANOVA 0.1%
Value $1.23M Shares 15,000 Share Price $82.02 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $1.227M Shares 2,576 Share Price $476.48 * Est. Cost/Share $461.00 Unrealized @ Report Date +9.0%
RMD RESMED INC 0.1%
Value $1.226M Shares 4,478 Share Price $273.73 Est. Cost/Share $233.59 Unrealized @ Report Date +16.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.218M Shares 7,056 Share Price $172.60 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.1%
Value $1.215M Shares 5,772 Share Price $210.50 Est. Cost/Share $205.75 Unrealized @ Report Date +0.7%
INTU INTUIT 0.1%
Value $1.212M Shares 1,775 Share Price $682.91 * Est. Cost/Share $719.44 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.205M Shares 6,634 Share Price $181.63 * Est. Cost/Share $158.73 Unrealized @ Report Date +7.0%
LOW LOWES COS INC 0.0%
Value $1.201M Shares 4,780 Share Price $251.31 * Est. Cost/Share $227.03 Unrealized @ Report Date +7.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.199M Shares 11,869 Share Price $100.99 * Est. Cost/Share $57.31 Unrealized @ Report Date +62.0%
EBAY EBAY INC. 0.0%
Value $1.179M Shares 12,964 Share Price $90.95 * Est. Cost/Share $69.26 Unrealized @ Report Date +27.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.179M Shares 83,017 Share Price $14.20 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.175M Shares 7,857 Share Price $149.57 * Est. Cost/Share $155.21 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.171M Shares 15,459 Share Price $75.76 Est. Cost/Share $77.08 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.168M Shares 2,377 Share Price $491.25 * Est. Cost/Share $510.14 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $1.161M Shares 11,199 Share Price $103.69 * Est. Cost/Share $93.38 Unrealized @ Report Date +6.8%
DBX DROPBOX INC 0.0%
Value $1.151M Shares 38,101 Share Price $30.21 * Est. Cost/Share $28.68 Unrealized @ Report Date -0.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.135M Shares 20,744 Share Price $54.71 * Est. Cost/Share $50.21 Unrealized @ Report Date -0.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.135M Shares 3,961 Share Price $286.49 * Est. Cost/Share $434.35 Unrealized @ Report Date -12.6%
KEY KEYCORP 0.0%
Value $1.134M Shares 60,682 Share Price $18.69 * Est. Cost/Share $15.05 Unrealized @ Report Date +20.8%
CXT CRANE NXT CO 0.0%
Value $1.133M Shares 16,892 Share Price $67.07 * Est. Cost/Share $57.32 Unrealized @ Report Date +3.4%
AMRZ AMRIZE LTD 0.0%
Value $1.121M Shares 23,100 Share Price $48.53 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.119M Shares 39,608 Share Price $28.25 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $1.114M Shares 6,843 Share Price $162.76 * Est. Cost/Share $196.61 Unrealized @ Report Date -14.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.113M Shares 1,594 Share Price $698.00 Est. Cost/Share $641.84 Unrealized @ Report Date +8.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.111M Shares 150,000 Share Price $7.41 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $1.1M Shares 16,054 Share Price $68.52 * Est. Cost/Share $60.33 Unrealized @ Report Date +9.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.099M Shares 22,932 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.092M Shares 5,941 Share Price $183.73 * Est. Cost/Share $181.56 Unrealized @ Report Date +6.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.087M Shares 3,894 Share Price $279.22 * Est. Cost/Share $245.41 Unrealized @ Report Date +8.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.077M Shares 22,370 Share Price $48.15 * Est. Cost/Share $44.95 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.07M Shares 5,701 Share Price $187.67 * Est. Cost/Share $163.53 Unrealized @ Report Date +3.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.066M Shares 12,606 Share Price $84.53 Est. Cost/Share $74.49 Unrealized @ Report Date +14.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.064M Shares 12,838 Share Price $82.91 * Est. Cost/Share $76.86 Unrealized @ Report Date +2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.063M Shares 8,771 Share Price $121.25 * Est. Cost/Share $132.67 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.057M Shares 26,607 Share Price $39.73 * Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $1.034M Shares 3,143 Share Price $328.96 * Est. Cost/Share $378.29 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.032M Shares 20,634 Share Price $50.02 Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.028M Shares 137,451 Share Price $7.48 * Est. Cost/Share $9.74 Unrealized @ Report Date -3.5%
PPG PPG INDS INC 0.0%
Value $1.027M Shares 9,767 Share Price $105.11 * Est. Cost/Share $106.34 Unrealized @ Report Date +3.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.025M Shares 45,000 Share Price $22.77 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $1.024M Shares 9,085 Share Price $112.75 * Est. Cost/Share $107.74 Unrealized @ Report Date +1.8%
PVH PVH CORPORATION 0.0%
Value $1.023M Shares 12,211 Share Price $83.77 * Est. Cost/Share $72.49 Unrealized @ Report Date +8.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.017M Shares 10,535 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $1.015M Shares 13,381 Share Price $75.85 Est. Cost/Share $76.49 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $1.011M Shares 16,576 Share Price $60.97 * Est. Cost/Share $47.98 Unrealized @ Report Date +15.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.009M Shares 4,210 Share Price $239.64 Est. Cost/Share $239.64 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.008M Shares 7,275 Share Price $138.52 * Est. Cost/Share $124.28 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.004M Shares 33,000 Share Price $30.43 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value $998K Shares 100,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $995K Shares 28,619 Share Price $34.75 * Est. Cost/Share $33.92 Unrealized @ Report Date +11.2%
AMGN AMGEN INC 0.0%
Value $988K Shares 3,500 Share Price $282.20 Est. Cost/Share $277.77 Unrealized @ Report Date +3.2%
CG CARLYLE GROUP INC 0.0%
Value $982K Shares 15,659 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $969K Shares 21,551 Share Price $44.97 * Est. Cost/Share $56.28 Unrealized @ Report Date -16.3%
AYI ACUITY INC 0.0%
Value $969K Shares 2,813 Share Price $344.39 * Est. Cost/Share $264.38 Unrealized @ Report Date +20.4%
VG VENTURE GLOBAL INC 0.0%
Value $956K Shares 67,338 Share Price $14.19 Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $954K Shares 16,865 Share Price $56.58 Est. Cost/Share $55.21 Unrealized @ Report Date +0.8%
ESAB ESAB CORPORATION 0.0%
Value $948K Shares 8,488 Share Price $111.74 * Est. Cost/Share $120.54 Unrealized @ Report Date -1.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $944K Shares 15,196 Share Price $62.12 Est. Cost/Share $62.12 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $938K Shares 18,471 Share Price $50.80 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $938K Shares 13,987 Share Price $67.07 * Est. Cost/Share $79.84 Unrealized @ Report Date -10.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $934K Shares 47,733 Share Price $19.57 * Est. Cost/Share $23.62 Unrealized @ Report Date -7.9%
IDCC INTERDIGITAL INC 0.0%
Value $934K Shares 2,705 Share Price $345.23 * Est. Cost/Share $201.31 Unrealized @ Report Date +34.9%
NCNO NCINO INC 0.0%
Value $927K Shares 34,208 Share Price $27.11 * Est. Cost/Share $30.00 Unrealized @ Report Date -2.6%
EG EVEREST GROUP LTD 0.0%
Value $921K Shares 2,631 Share Price $350.23 * Est. Cost/Share $337.63 Unrealized @ Report Date 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $921K Shares 6,969 Share Price $132.20 Est. Cost/Share $125.80 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $921K Shares 73,800 Share Price $12.48 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $920K Shares 10,937 Share Price $84.08 * Est. Cost/Share $89.23 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $905K Shares 148,556 Share Price $6.09 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $901K Shares 5,610 Share Price $160.58 * Est. Cost/Share $147.40 Unrealized @ Report Date +14.3%
XYZ BLOCK INC 0.0%
Value $897K Shares 12,415 Share Price $72.27 * Est. Cost/Share $67.72 Unrealized @ Report Date +10.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $888K Shares 83,897 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $888K Shares 4,359 Share Price $203.62 * Est. Cost/Share $191.42 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $886K Shares 5,204 Share Price $170.26 * Est. Cost/Share $147.81 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $886K Shares 69,814 Share Price $12.69 * Est. Cost/Share $15.49 Unrealized @ Report Date -6.3%
IJR ISHARES TR 0.0%
Value $877K Shares 7,383 Share Price $118.83 Est. Cost/Share $109.29 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $873K Shares 62,796 Share Price $13.90 * Est. Cost/Share $9.32 Unrealized @ Report Date +43.4%
CNM CORE & MAIN INC 0.0%
Value $855K Shares 15,888 Share Price $53.83 * Est. Cost/Share $51.82 Unrealized @ Report Date +16.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $849K Shares 5,505 Share Price $154.23 Est. Cost/Share $154.23 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $849K Shares 23,905 Share Price $35.50 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $841K Shares 4,473 Share Price $188.00 * Est. Cost/Share $183.47 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $830K Shares 25,903 Share Price $32.05 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $830K Shares 16,919 Share Price $49.04 * Est. Cost/Share $57.21 Unrealized @ Report Date -5.5%
RHI ROBERT HALF INC. 0.0%
Value $827K Shares 24,339 Share Price $33.98 * Est. Cost/Share $53.29 Unrealized @ Report Date -29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $827K Shares 4,907 Share Price $168.48 * Est. Cost/Share $162.09 Unrealized @ Report Date +9.7%
WULF TERAWULF INC 0.0%
Value $825K Shares 72,241 Share Price $11.42 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $823K Shares 29,180 Share Price $28.22 Est. Cost/Share $36.34 Unrealized @ Report Date -22.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $822K Shares 8,276 Share Price $99.37 * Est. Cost/Share $111.74 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $818K Shares 31,774 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $813K Shares 12,333 Share Price $65.94 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $806K Shares 846 Share Price $952.96 * Est. Cost/Share $1031.73 Unrealized @ Report Date -3.0%
ORI OLD REP INTL CORP 0.0%
Value $803K Shares 18,909 Share Price $42.47 * Est. Cost/Share $34.22 Unrealized @ Report Date +5.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $803K Shares 17,300 Share Price $46.40 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $801K Shares 55,233 Share Price $14.50 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $798K Shares 3,593 Share Price $222.22 * Est. Cost/Share $182.31 Unrealized @ Report Date +18.2%
CACI CACI INTL INC 0.0%
Value $792K Shares 1,587 Share Price $498.78 * Est. Cost/Share $443.01 Unrealized @ Report Date +9.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $787K Shares 40,638 Share Price $19.37 Est. Cost/Share $19.77 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $785K Shares 61,300 Share Price $12.80 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.9%
RL RALPH LAUREN CORP 0.0%
Value $775K Shares 2,473 Share Price $313.56 * Est. Cost/Share $296.30 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $770K Shares 5,388 Share Price $142.97 * Est. Cost/Share $121.36 Unrealized @ Report Date +11.4%
MTDR MATADOR RES CO 0.0%
Value $763K Shares 16,980 Share Price $44.93 * Est. Cost/Share $54.28 Unrealized @ Report Date -10.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $757K Shares 17,192 Share Price $44.06 * Est. Cost/Share $54.41 Unrealized @ Report Date +4.8%
IDXX IDEXX LABS INC 0.0%
Value $751K Shares 1,176 Share Price $638.89 * Est. Cost/Share $606.98 Unrealized @ Report Date 0.0%
LATAU GALATA ACQUISITION CORP II 0.0%
Value $749K Shares 75,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $744K Shares 9,478 Share Price $78.54 Est. Cost/Share $77.65 Unrealized @ Report Date +1.9%
ANNX ANNEXON INC 0.0%
Value $738K Shares 241,991 Share Price $3.05 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $733K Shares 6,475 Share Price $113.22 * Est. Cost/Share $74.66 Unrealized @ Report Date +39.3%
NOW SERVICENOW INC 0.0%
Value $729K Shares 792 Share Price $920.28 * Est. Cost/Share $186.78 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $728K Shares 1,557 Share Price $467.80 * Est. Cost/Share $503.08 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $727K Shares 40,544 Share Price $17.93 * Est. Cost/Share $11.59 Unrealized @ Report Date +22.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $726K Shares 9,378 Share Price $77.40 * Est. Cost/Share $92.96 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $717K Shares 2,410 Share Price $297.58 * Est. Cost/Share $361.60 Unrealized @ Report Date -10.0%
SLGN SILGAN HLDGS INC 0.0%
Value $706K Shares 16,413 Share Price $43.01 * Est. Cost/Share $52.24 Unrealized @ Report Date -7.4%
RELY REMITLY GLOBAL INC 0.0%
Value $696K Shares 42,700 Share Price $16.30 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $693K Shares 46,520 Share Price $14.90 Est. Cost/Share $16.21 Unrealized @ Report Date -9.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $693K Shares 10,785 Share Price $64.22 * Est. Cost/Share $54.09 Unrealized @ Report Date +23.6%
LRN STRIDE INC 0.0%
Value $692K Shares 4,643 Share Price $148.94 Est. Cost/Share $126.39 Unrealized @ Report Date +16.0%
ABNB AIRBNB INC 0.0%
Value $691K Shares 5,691 Share Price $121.42 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
ICLN ISHARES TR 0.0%
Value $691K Shares 44,635 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $689K Shares 46,562 Share Price $14.79 * Est. Cost/Share $14.57 Unrealized @ Report Date -2.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $686K Shares 2,782 Share Price $246.60 * Est. Cost/Share $349.45 Unrealized @ Report Date -25.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $679K Shares 4,790 Share Price $141.77 * Est. Cost/Share $129.18 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $676K Shares 3,802 Share Price $177.73 Est. Cost/Share $179.55 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $669K Shares 59,557 Share Price $11.24 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $655K Shares 5,394 Share Price $121.36 * Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $653K Shares 2,069 Share Price $315.43 * Est. Cost/Share $250.91 Unrealized @ Report Date +17.9%
PII POLARIS INC 0.0%
Value $650K Shares 11,181 Share Price $58.13 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $650K Shares 8,479 Share Price $76.62 * Est. Cost/Share $69.97 Unrealized @ Report Date +0.0%
AOS SMITH A O CORP 0.0%
Value $649K Shares 8,840 Share Price $73.41 * Est. Cost/Share $70.87 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $645K Shares 129,200 Share Price $4.99 * Est. Cost/Share $5.99 Unrealized @ Report Date -2.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $644K Shares 700 Share Price $920.64 * Est. Cost/Share $808.07 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $643K Shares 13,041 Share Price $49.31 * Est. Cost/Share $44.28 Unrealized @ Report Date +18.9%
FER FERROVIAL SE 0.0%
Value $639K Shares 10,900 Share Price $58.60 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $637K Shares 2,616 Share Price $243.55 * Est. Cost/Share $182.46 Unrealized @ Report Date +15.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $633K Shares 40,000 Share Price $15.82 * Est. Cost/Share $12.04 Unrealized @ Report Date +22.7%
EXP EAGLE MATLS INC 0.0%
Value $632K Shares 2,712 Share Price $233.04 * Est. Cost/Share $226.24 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $630K Shares 3,281 Share Price $192.13 Est. Cost/Share $201.74 Unrealized @ Report Date -5.1%
KWEB KRANESHARES TRUST 0.0%
Value $630K Shares 15,000 Share Price $42.01 Est. Cost/Share $34.33 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $628K Shares 36,740 Share Price $17.09 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.0%
Value $623K Shares 14,257 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $619K Shares 6,900 Share Price $89.70 Est. Cost/Share $86.36 Unrealized @ Report Date +2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $618K Shares 10,632 Share Price $58.08 * Est. Cost/Share $55.42 Unrealized @ Report Date -2.2%
CINF CINCINNATI FINL CORP 0.0%
Value $614K Shares 3,882 Share Price $158.10 * Est. Cost/Share $150.23 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $613K Shares 13,664 Share Price $44.87 * Est. Cost/Share $67.25 Unrealized @ Report Date -11.2%
FTAI FTAI AVIATION LTD 0.0%
Value $604K Shares 3,619 Share Price $166.86 * Est. Cost/Share $120.60 Unrealized @ Report Date +17.6%
LNWO LIGHT & WONDER INC 0.0%
Value $601K Shares 7,162 Share Price $83.94 * Est. Cost/Share $91.82 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $600K Shares 14,868 Share Price $40.33 * Est. Cost/Share $33.22 Unrealized @ Report Date +13.8%
— AKERO THERAPEUTICS INC 0.0%
Value $600K Shares 12,627 Share Price $47.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $599K Shares 1,191 Share Price $502.74 * Est. Cost/Share $501.47 Unrealized @ Report Date -3.4%
CART MAPLEBEAR INC 0.0%
Value $598K Shares 16,270 Share Price $36.76 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $597K Shares 24,147 Share Price $24.71 * Est. Cost/Share $14.15 Unrealized @ Report Date +28.7%
QXO QXO INC 0.0%
Value $597K Shares 31,301 Share Price $19.06 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $594K Shares 7,705 Share Price $77.05 * Est. Cost/Share $81.72 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $593K Shares 25,482 Share Price $23.26 * Est. Cost/Share $17.24 Unrealized @ Report Date +25.4%
JACK JACK IN THE BOX INC 0.0%
Value $590K Shares 29,851 Share Price $19.77 Est. Cost/Share $25.63 Unrealized @ Report Date -22.5%
ONB OLD NATL BANCORP IND 0.0%
Value $588K Shares 26,769 Share Price $21.95 Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $588K Shares 2,605 Share Price $225.55 * Est. Cost/Share $214.74 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.0%
Value $583K Shares 6,681 Share Price $87.31 Est. Cost/Share $83.48 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $574K Shares 12,440 Share Price $46.15 * Est. Cost/Share $47.72 Unrealized @ Report Date +9.7%
ACI ALBERTSONS COS INC 0.0%
Value $573K Shares 32,702 Share Price $17.51 * Est. Cost/Share $20.75 Unrealized @ Report Date -7.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $571K Shares 3,916 Share Price $145.72 * Est. Cost/Share $127.48 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $570K Shares 6,359 Share Price $89.59 Est. Cost/Share $89.59 Unrealized @ Report Date —
XP XP INC 0.0%
Value $566K Shares 30,121 Share Price $18.79 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $564K Shares 6,984 Share Price $80.71 * Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $563K Shares 2,823 Share Price $199.35 * Est. Cost/Share $215.95 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $562K Shares 44,651 Share Price $12.59 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $559K Shares 13,726 Share Price $40.72 * Est. Cost/Share $50.02 Unrealized @ Report Date -9.3%
GAP GAP INC 0.0%
Value $559K Shares 26,119 Share Price $21.39 Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $550K Shares 17,263 Share Price $31.87 * Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $549K Shares 1,946 Share Price $281.86 Est. Cost/Share $281.86 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $547K Shares 972 Share Price $562.27 Est. Cost/Share $564.28 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $546K Shares 28,717 Share Price $19.03 * Est. Cost/Share $10.02 Unrealized @ Report Date +38.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $543K Shares 11,367 Share Price $47.79 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.6%
MSTR STRATEGY INC 0.0%
Value $541K Shares 1,680 Share Price $322.21 * Est. Cost/Share $365.38 Unrealized @ Report Date +1.5%
LEN LENNAR CORP 0.0%
Value $538K Shares 4,265 Share Price $126.04 Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $536K Shares 1,800 Share Price $297.91 * Est. Cost/Share $281.43 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $527K Shares 14,538 Share Price $36.22 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $526K Shares 14,569 Share Price $36.12 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $522K Shares 1,058 Share Price $493.39 * Est. Cost/Share $565.30 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $521K Shares 6,692 Share Price $77.78 * Est. Cost/Share $77.17 Unrealized @ Report Date -2.9%
STNE STONECO LTD 0.0%
Value $520K Shares 27,495 Share Price $18.91 Est. Cost/Share $13.42 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $519K Shares 27,871 Share Price $18.63 Est. Cost/Share $17.45 Unrealized @ Report Date +6.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $513K Shares 29,310 Share Price $17.50 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $512K Shares 8,185 Share Price $62.61 * Est. Cost/Share $61.29 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $511K Shares 17,026 Share Price $30.03 * Est. Cost/Share $35.65 Unrealized @ Report Date -3.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $501K Shares 8,882 Share Price $56.46 * Est. Cost/Share $59.02 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $501K Shares 974 Share Price $514.16 * Est. Cost/Share $436.60 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $500K Shares 6,075 Share Price $82.37 * Est. Cost/Share $75.82 Unrealized @ Report Date +2.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $498K Shares 5,549 Share Price $89.66 Est. Cost/Share $89.04 Unrealized @ Report Date -0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $497K Shares 8,743 Share Price $56.87 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $496K Shares 14,744 Share Price $33.63 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $493K Shares 34,482 Share Price $14.30 * Est. Cost/Share $12.07 Unrealized @ Report Date +30.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $491K Shares 14,000 Share Price $35.06 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $486K Shares 9,837 Share Price $49.40 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $483K Shares 18,630 Share Price $25.92 * Est. Cost/Share $23.38 Unrealized @ Report Date +17.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $478K Shares 512 Share Price $933.64 * Est. Cost/Share $427.94 Unrealized @ Report Date -26.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $477K Shares 40,779 Share Price $11.70 * Est. Cost/Share $9.51 Unrealized @ Report Date +17.2%
KO COCA COLA CO 0.0%
Value $477K Shares 7,193 Share Price $66.32 * Est. Cost/Share $67.92 Unrealized @ Report Date 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $475K Shares 31,920 Share Price $14.89 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $470K Shares 7,649 Share Price $61.40 * Est. Cost/Share $58.45 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $467K Shares 13,098 Share Price $35.69 * Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $467K Shares 18,847 Share Price $24.79 * Est. Cost/Share $33.56 Unrealized @ Report Date -13.7%
HRL HORMEL FOODS CORP 0.0%
Value $466K Shares 18,828 Share Price $24.74 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $465K Shares 10,326 Share Price $45.01 * Est. Cost/Share $40.50 Unrealized @ Report Date +7.1%
DOX AMDOCS LTD 0.0%
Value $450K Shares 5,480 Share Price $82.05 * Est. Cost/Share $85.40 Unrealized @ Report Date +0.2%
— GUESS INC 0.0%
Value $448K Shares 26,800 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $448K Shares 39,307 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $447K Shares 12,634 Share Price $35.39 * Est. Cost/Share $46.19 Unrealized @ Report Date -19.6%
HUN HUNTSMAN CORP 0.0%
Value $439K Shares 48,901 Share Price $8.98 * Est. Cost/Share $12.18 Unrealized @ Report Date -13.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $436K Shares 471 Share Price $925.63 * Est. Cost/Share $956.70 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $433K Shares 2,801 Share Price $154.70 * Est. Cost/Share $97.40 Unrealized @ Report Date +45.3%
NUE NUCOR CORP 0.0%
Value $430K Shares 3,176 Share Price $135.43 * Est. Cost/Share $140.51 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $428K Shares 992 Share Price $431.71 * Est. Cost/Share $450.82 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $428K Shares 5,276 Share Price $81.08 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $426K Shares 6,507 Share Price $65.42 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $426K Shares 42,997 Share Price $9.90 * Est. Cost/Share $8.98 Unrealized @ Report Date +6.5%
VICI VICI PPTYS INC 0.0%
Value $422K Shares 12,943 Share Price $32.61 Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $422K Shares 7,841 Share Price $53.79 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $421K Shares 5,607 Share Price $75.10 Est. Cost/Share $74.54 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $420K Shares 10,382 Share Price $40.46 * Est. Cost/Share $36.64 Unrealized @ Report Date +3.0%
ACT ENACT HLDGS INC 0.0%
Value $418K Shares 10,909 Share Price $38.34 * Est. Cost/Share $34.72 Unrealized @ Report Date +6.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $418K Shares 18,390 Share Price $22.72 * Est. Cost/Share $33.51 Unrealized @ Report Date -20.8%
FAST FASTENAL CO 0.0%
Value $416K Shares 8,477 Share Price $49.04 * Est. Cost/Share $36.85 Unrealized @ Report Date +27.4%
CDW CDW CORP 0.0%
Value $415K Shares 2,606 Share Price $159.28 * Est. Cost/Share $168.81 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $413K Shares 16,911 Share Price $24.40 Est. Cost/Share $27.30 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $413K Shares 6,934 Share Price $59.49 Est. Cost/Share $45.77 Unrealized @ Report Date +29.2%
NTNX NUTANIX INC 0.0%
Value $412K Shares 5,534 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $406K Shares 3,766 Share Price $107.81 * Est. Cost/Share $91.18 Unrealized @ Report Date +10.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $405K Shares 3,306 Share Price $122.42 Est. Cost/Share $117.68 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $399K Shares 17,903 Share Price $22.27 * Est. Cost/Share $25.18 Unrealized @ Report Date -2.9%
SN SHARKNINJA INC 0.0%
Value $397K Shares 3,851 Share Price $103.15 * Est. Cost/Share $96.21 Unrealized @ Report Date +18.7%
SHEL SHELL PLC 0.0%
Value $395K Shares 5,523 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $395K Shares 811 Share Price $486.71 * Est. Cost/Share $533.84 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $394K Shares 21,596 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $393K Shares 16,209 Share Price $24.27 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $392K Shares 53,611 Share Price $7.32 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $390K Shares 17,232 Share Price $22.63 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $387K Shares 6,798 Share Price $56.90 * Est. Cost/Share $11.24 Unrealized @ Report Date +194.6%
UDR UDR INC 0.0%
Value $384K Shares 10,315 Share Price $37.26 * Est. Cost/Share $41.39 Unrealized @ Report Date -7.0%
GDX VANECK ETF TRUST 0.0%
Value $384K Shares 5,023 Share Price $76.40 Est. Cost/Share $76.40 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $381K Shares 1,774 Share Price $214.59 * Est. Cost/Share $204.15 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $379K Shares 1,918 Share Price $197.74 * Est. Cost/Share $155.07 Unrealized @ Report Date +23.4%
IMTX IMMATICS N.V 0.0%
Value $379K Shares 44,466 Share Price $8.52 * Est. Cost/Share $4.96 Unrealized @ Report Date +24.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $378K Shares 8,711 Share Price $43.40 Est. Cost/Share $38.21 Unrealized @ Report Date +13.0%
WAT WATERS CORP 0.0%
Value $374K Shares 1,248 Share Price $299.81 Est. Cost/Share $385.60 Unrealized @ Report Date -21.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $370K Shares 2,484 Share Price $148.93 * Est. Cost/Share $172.39 Unrealized @ Report Date -4.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $369K Shares 30,230 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $367K Shares 6,913 Share Price $53.16 * Est. Cost/Share $43.22 Unrealized @ Report Date +13.8%
KMPR KEMPER CORP 0.0%
Value $365K Shares 7,080 Share Price $51.55 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $365K Shares 3,867 Share Price $94.37 * Est. Cost/Share $107.01 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $365K Shares 10,475 Share Price $34.81 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $363K Shares 2,442 Share Price $148.61 * Est. Cost/Share $135.57 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $362K Shares 17,163 Share Price $21.11 * Est. Cost/Share $26.26 Unrealized @ Report Date -1.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $359K Shares 29,343 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $356K Shares 5,645 Share Price $63.05 * Est. Cost/Share $77.90 Unrealized @ Report Date -12.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $356K Shares 5,950 Share Price $59.76 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $352K Shares 7,218 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $351K Shares 1,275 Share Price $275.66 * Est. Cost/Share $270.12 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $348K Shares 264 Share Price $1318.02 * Est. Cost/Share $1287.97 Unrealized @ Report Date +6.0%
OSCR OSCAR HEALTH INC 0.0%
Value $348K Shares 18,373 Share Price $18.93 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $345K Shares 1,500 Share Price $229.86 Est. Cost/Share $214.86 Unrealized @ Report Date +5.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $345K Shares 10,193 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $345K Shares 1,940 Share Price $177.63 * Est. Cost/Share $150.49 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $342K Shares 3,704 Share Price $92.46 * Est. Cost/Share $75.73 Unrealized @ Report Date +12.1%
DOW DOW INC 0.0%
Value $342K Shares 14,920 Share Price $22.93 * Est. Cost/Share $29.49 Unrealized @ Report Date -17.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $340K Shares 2,521 Share Price $134.67 * Est. Cost/Share $176.63 Unrealized @ Report Date -10.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $337K Shares 4,600 Share Price $73.34 * Est. Cost/Share $58.05 Unrealized @ Report Date +14.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $337K Shares 20,782 Share Price $16.22 * Est. Cost/Share $19.76 Unrealized @ Report Date -28.2%
CUBE CUBESMART 0.0%
Value $335K Shares 8,234 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $334K Shares 200 Share Price $1671.52 * Est. Cost/Share $1778.53 Unrealized @ Report Date +0.3%
QURE UNIQURE NV 0.0%
Value $333K Shares 5,698 Share Price $58.37 * Est. Cost/Share $13.45 Unrealized @ Report Date +35.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $332K Shares 13,410 Share Price $24.79 Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $332K Shares 3,121 Share Price $106.45 * Est. Cost/Share $92.77 Unrealized @ Report Date +11.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $331K Shares 10,191 Share Price $32.50 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $326K Shares 9,553 Share Price $34.16 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $322K Shares 1,280 Share Price $251.51 * Est. Cost/Share $292.24 Unrealized @ Report Date -6.4%
OCGN OCUGEN INC 0.0%
Value $321K Shares 197,238 Share Price $1.63 * Est. Cost/Share $0.83 Unrealized @ Report Date +33.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $321K Shares 1,671 Share Price $192.32 * Est. Cost/Share $205.78 Unrealized @ Report Date -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $319K Shares 1,828 Share Price $174.25 * Est. Cost/Share $211.76 Unrealized @ Report Date -8.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $318K Shares 1,100 Share Price $288.85 * Est. Cost/Share $287.59 Unrealized @ Report Date -2.1%
MOD MODINE MFG CO 0.0%
Value $318K Shares 2,235 Share Price $142.16 * Est. Cost/Share $127.24 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $318K Shares 600 Share Price $529.36 * Est. Cost/Share $581.04 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $316K Shares 2,389 Share Price $132.15 * Est. Cost/Share $123.84 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $315K Shares 4,950 Share Price $63.64 * Est. Cost/Share $59.88 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $312K Shares 8,682 Share Price $35.91 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $310K Shares 4,288 Share Price $72.37 Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $310K Shares 12,296 Share Price $25.20 * Est. Cost/Share $20.86 Unrealized @ Report Date +13.2%
FSLR FIRST SOLAR INC 0.0%
Value $310K Shares 1,404 Share Price $220.53 * Est. Cost/Share $152.81 Unrealized @ Report Date +25.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $308K Shares 1,770 Share Price $173.91 * Est. Cost/Share $178.26 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $308K Shares 3,210 Share Price $95.80 Est. Cost/Share $96.84 Unrealized @ Report Date 0.0%
SDRL SEADRILL LTD 0.0%
Value $307K Shares 10,166 Share Price $30.21 Est. Cost/Share $30.62 Unrealized @ Report Date -0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $307K Shares 2,200 Share Price $139.43 * Est. Cost/Share $130.39 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $304K Shares 3,581 Share Price $84.85 * Est. Cost/Share $79.45 Unrealized @ Report Date +11.1%
GRFS GRIFOLS S A 0.0%
Value $301K Shares 30,256 Share Price $9.96 Est. Cost/Share $7.71 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $301K Shares 279 Share Price $1078.60 * Est. Cost/Share $930.36 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $301K Shares 4,530 Share Price $66.39 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $301K Shares 5,751 Share Price $52.28 Est. Cost/Share $53.11 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $298K Shares 9,750 Share Price $30.55 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $296K Shares 5,155 Share Price $57.38 * Est. Cost/Share $123.54 Unrealized @ Report Date -40.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $292K Shares 9,830 Share Price $29.70 * Est. Cost/Share $12.98 Unrealized @ Report Date +37.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $292K Shares 845 Share Price $345.30 * Est. Cost/Share $369.91 Unrealized @ Report Date -19.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $289K Shares 2,336 Share Price $123.88 * Est. Cost/Share $101.61 Unrealized @ Report Date +5.7%
CNI CANADIAN NATL RY CO 0.0%
Value $281K Shares 2,985 Share Price $94.30 Est. Cost/Share $96.01 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $281K Shares 2,800 Share Price $100.52 Est. Cost/Share $103.69 Unrealized @ Report Date -4.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $281K Shares 1,140 Share Price $246.66 * Est. Cost/Share $177.73 Unrealized @ Report Date +33.3%
PGR PROGRESSIVE CORP 0.0%
Value $281K Shares 1,138 Share Price $246.95 * Est. Cost/Share $257.53 Unrealized @ Report Date -10.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $279K Shares 3,267 Share Price $85.55 * Est. Cost/Share $93.30 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $279K Shares 14,549 Share Price $19.17 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $279K Shares 10,583 Share Price $26.32 * Est. Cost/Share $32.31 Unrealized @ Report Date -13.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $277K Shares 1,434 Share Price $193.35 * Est. Cost/Share $214.69 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.0%
Value $276K Shares 5,220 Share Price $52.78 * Est. Cost/Share $46.41 Unrealized @ Report Date +16.2%
WFC WELLS FARGO CO NEW 0.0%
Value $275K Shares 3,275 Share Price $83.82 * Est. Cost/Share $80.47 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $274K Shares 28,920 Share Price $9.46 * Est. Cost/Share $9.51 Unrealized @ Report Date +4.9%
TPG TPG INC 0.0%
Value $274K Shares 4,762 Share Price $57.45 * Est. Cost/Share $47.97 Unrealized @ Report Date +23.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $271K Shares 340 Share Price $796.35 * Est. Cost/Share $571.74 Unrealized @ Report Date +28.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $268K Shares 9,510 Share Price $28.21 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
IREN IREN LIMITED 0.0%
Value $268K Shares 5,700 Share Price $46.93 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $265K Shares 2,763 Share Price $95.92 * Est. Cost/Share $85.60 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $265K Shares 24,500 Share Price $10.80 Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $259K Shares 4,561 Share Price $56.72 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $257K Shares 2,536 Share Price $101.50 * Est. Cost/Share $94.11 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $257K Shares 1,072 Share Price $239.38 Est. Cost/Share $242.80 Unrealized @ Report Date -1.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $255K Shares 1,223 Share Price $208.14 * Est. Cost/Share $212.97 Unrealized @ Report Date +5.4%
CNC CENTENE CORP DEL 0.0%
Value $254K Shares 7,123 Share Price $35.68 * Est. Cost/Share $59.08 Unrealized @ Report Date -48.9%
ERIE ERIE INDTY CO 0.0%
Value $254K Shares 798 Share Price $318.16 * Est. Cost/Share $389.45 Unrealized @ Report Date -11.7%
HSY HERSHEY CO 0.0%
Value $252K Shares 1,346 Share Price $187.05 * Est. Cost/Share $179.65 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $249K Shares 1,777 Share Price $140.38 * Est. Cost/Share $135.50 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $247K Shares 6,400 Share Price $38.60 Est. Cost/Share $34.46 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $247K Shares 425 Share Price $580.73 * Est. Cost/Share $468.51 Unrealized @ Report Date +4.4%
RKT ROCKET COS INC 0.0%
Value $243K Shares 12,562 Share Price $19.38 * Est. Cost/Share $12.30 Unrealized @ Report Date +41.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $243K Shares 7,856 Share Price $30.87 * Est. Cost/Share $32.98 Unrealized @ Report Date +1.3%
LAD LITHIA MTRS INC 0.0%
Value $241K Shares 764 Share Price $316.00 * Est. Cost/Share $322.59 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $241K Shares 746 Share Price $323.12 * Est. Cost/Share $396.61 Unrealized @ Report Date -22.3%
PCVX VAXCYTE INC 0.0%
Value $240K Shares 6,659 Share Price $36.02 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $239K Shares 3,761 Share Price $63.56 * Est. Cost/Share $60.76 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $239K Shares 17,554 Share Price $13.60 * Est. Cost/Share $11.59 Unrealized @ Report Date -10.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $239K Shares 10,256 Share Price $23.27 Est. Cost/Share $23.30 Unrealized @ Report Date -0.7%
MC MOELIS & CO 0.0%
Value $237K Shares 3,327 Share Price $71.32 * Est. Cost/Share $54.26 Unrealized @ Report Date +28.5%
SHC SOTERA HEALTH CO 0.0%
Value $236K Shares 15,000 Share Price $15.73 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $234K Shares 2,668 Share Price $87.81 * Est. Cost/Share $103.39 Unrealized @ Report Date -7.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $234K Shares 32,402 Share Price $7.22 * Est. Cost/Share $4.93 Unrealized @ Report Date +35.8%
— QIAGEN NV 0.0%
Value $234K Shares 5,233 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $233K Shares 60,800 Share Price $3.83 * Est. Cost/Share $4.74 Unrealized @ Report Date -11.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $233K Shares 1,599 Share Price $145.61 * Est. Cost/Share $58.32 Unrealized @ Report Date +109.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $231K Shares 5,787 Share Price $39.97 * Est. Cost/Share $31.12 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $229K Shares 1,629 Share Price $140.45 * Est. Cost/Share $126.23 Unrealized @ Report Date +8.1%
BG BUNGE GLOBAL SA 0.0%
Value $229K Shares 2,814 Share Price $81.25 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $227K Shares 10,256 Share Price $22.16 Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $227K Shares 1,279 Share Price $177.35 * Est. Cost/Share $165.14 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $224K Shares 5,532 Share Price $40.54 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $223K Shares 847 Share Price $262.87 * Est. Cost/Share $291.66 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $222K Shares 520 Share Price $426.20 * Est. Cost/Share $386.45 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $220K Shares 2,279 Share Price $96.49 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $213K Shares 2,196 Share Price $97.01 * Est. Cost/Share $102.45 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $213K Shares 56,569 Share Price $3.76 * Est. Cost/Share $7.50 Unrealized @ Report Date -41.1%
EWH ISHARES INC 0.0%
Value $209K Shares 9,700 Share Price $21.55 Est. Cost/Share $19.86 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $209K Shares 4,494 Share Price $46.46 Est. Cost/Share $46.29 Unrealized @ Report Date -1.3%
MGA MAGNA INTL INC 0.0%
Value $209K Shares 4,406 Share Price $47.38 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $209K Shares 7,024 Share Price $29.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $207K Shares 1,044 Share Price $198.26 Est. Cost/Share $216.97 Unrealized @ Report Date -8.6%
PATK PATRICK INDS INC 0.0%
Value $204K Shares 1,977 Share Price $103.43 Est. Cost/Share $104.44 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $204K Shares 1,142 Share Price $178.76 * Est. Cost/Share $167.78 Unrealized @ Report Date 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $204K Shares 6,736 Share Price $30.25 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $201K Shares 4,044 Share Price $49.78 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $201K Shares 3,217 Share Price $62.47 Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $201K Shares 1,292 Share Price $155.33 * Est. Cost/Share $178.97 Unrealized @ Report Date +1.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $199K Shares 12,358 Share Price $16.08 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $192K Shares 11,878 Share Price $16.14 * Est. Cost/Share $7.24 Unrealized @ Report Date +109.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $190K Shares 10,453 Share Price $18.15 * Est. Cost/Share $16.90 Unrealized @ Report Date -3.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $185K Shares 14,583 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $171K Shares 11,290 Share Price $15.19 Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $170K Shares 13,572 Share Price $12.55 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $151K Shares 11,479 Share Price $13.16 * Est. Cost/Share $12.77 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $127K Shares 15,902 Share Price $7.97 * Est. Cost/Share $0.75 Unrealized @ Report Date +461.1%
RZLV REZOLVE AI PLC 0.0%
Value $125K Shares 25,158 Share Price $4.98 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $125K Shares 73,835 Share Price $1.69 * Est. Cost/Share $0.59 Unrealized @ Report Date +99.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $125K Shares 10,400 Share Price $11.98 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $101K Shares 14,437 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $87,912 Shares 11,706 Share Price $7.51 * Est. Cost/Share $3.96 Unrealized @ Report Date +61.2%
CRML CRITICAL METALS CORP 0.0%
Value $82,676 Shares 13,292 Share Price $6.22 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $69,464 Shares 10,654 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $68,676 Shares 71,882 Share Price $0.96 * Est. Cost/Share $0.59 Unrealized @ Report Date +23.5%
NB NIOCORP DEVS LTD 0.0%
Value $67,061 Shares 10,039 Share Price $6.68 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $63,481 Shares 40,178 Share Price $1.58 * Est. Cost/Share $1.08 Unrealized @ Report Date +15.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $61,641 Shares 12,158 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $22,351 Shares 10,300 Share Price $2.17 * Est. Cost/Share $2.49 Unrealized @ Report Date -5.1%