SummitTX Capital, L.P. Quant / Systematic

CIK: 0002052310 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,421,878 (100.0% shares, 0.0% debt)

Holdings (725)

IVV ISHARES TR 10.6%
Value ($000) $257,480 Shares 384,700 Est. Cost $561.90 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $92,175 Shares 138,363 Est. Cost $666.18 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value ($000) $85,253 Shares 142,000 Est. Cost $491.14 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $28,619 Shares 55,254 Est. Cost $431.51 Unrealized +17.9%
CSCO CISCO SYS INC 1.1%
Value ($000) $25,860 Shares 377,963 Est. Cost $62.35 Unrealized +8.1%
MKSI MKS INC. 1.0%
Value ($000) $24,350 Shares 196,734 Est. Cost $99.79 Unrealized +6.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $24,279 Shares 130,125 Est. Cost $126.10 Unrealized +38.2%
CYBERARK SOFTWARE LTD 0.9%
Value ($000) $22,984 Shares 47,572 Est. Cost $436.77 Unrealized
PPL PPL CORP 0.9%
Value ($000) $22,583 Shares 607,723 Est. Cost $33.32 Unrealized +6.3%
MTH MERITAGE HOMES CORP 0.9%
Value ($000) $22,302 Shares 307,913 Est. Cost $70.22 Unrealized +5.8%
TOL TOLL BROTHERS INC 0.9%
Value ($000) $21,511 Shares 155,722 Est. Cost $116.75 Unrealized +11.8%
TER TERADYNE INC 0.9%
Value ($000) $21,261 Shares 154,466 Est. Cost $109.09 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $20,715 Shares 101,177 Est. Cost $168.46 Unrealized +7.3%
GFF GRIFFON CORP 0.9%
Value ($000) $20,589 Shares 270,372 Est. Cost $72.16 Unrealized +6.4%
OC OWENS CORNING NEW 0.8%
Value ($000) $19,501 Shares 137,856 Est. Cost $158.60 Unrealized -7.5%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $18,046 Shares 60,072 Est. Cost $248.04 Unrealized +11.3%
FRONTIER COMMUNICATIONS PARE 0.7%
Value ($000) $17,649 Shares 472,527 Est. Cost $37.35 Unrealized
XEL XCEL ENERGY INC 0.7%
Value ($000) $17,351 Shares 215,134 Est. Cost $67.68 Unrealized +5.4%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $16,696 Shares 179,163 Est. Cost $80.45 Unrealized +8.3%
AEE AMEREN CORP 0.7%
Value ($000) $16,676 Shares 159,758 Est. Cost $93.98 Unrealized +4.9%
META META PLATFORMS INC 0.7%
Value ($000) $16,162 Shares 22,008 Est. Cost $646.88 Unrealized +14.9%
COHR COHERENT CORP 0.7%
Value ($000) $15,763 Shares 146,332 Est. Cost $91.74 Unrealized +8.7%
CAT CATERPILLAR INC 0.6%
Value ($000) $15,248 Shares 31,956 Est. Cost $337.55 Unrealized +26.0%
DTE DTE ENERGY CO 0.6%
Value ($000) $14,998 Shares 106,043 Est. Cost $124.63 Unrealized +8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $14,920 Shares 57,750 Est. Cost $205.15 Unrealized +15.4%
FTI TECHNIPFMC PLC 0.6%
Value ($000) $14,707 Shares 372,792 Est. Cost $36.52 Unrealized 0.0%
EVRG EVERGY INC 0.6%
Value ($000) $14,506 Shares 190,813 Est. Cost $63.85 Unrealized +10.0%
AMH AMERICAN HOMES 4 RENT 0.6%
Value ($000) $14,443 Shares 434,379 Est. Cost $35.96 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $14,220 Shares 33,666 Est. Cost $374.49 Unrealized +1.7%
SMTC SEMTECH CORP 0.6%
Value ($000) $14,015 Shares 196,150 Est. Cost $35.58 Unrealized +52.6%
DOC HEALTHPEAK PROPERTIES INC 0.6%
Value ($000) $13,998 Shares 730,991 Est. Cost $17.61 Unrealized -0.8%
CCL CARNIVAL CORP 0.5%
Value ($000) $13,274 Shares 459,148 Est. Cost $30.20 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $13,202 Shares 40,016 Est. Cost $305.74 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.5%
Value ($000) $13,189 Shares 80,541 Est. Cost $146.47 Unrealized 0.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $12,986 Shares 13,414 Est. Cost $930.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $12,751 Shares 45,654 Est. Cost $166.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $12,629 Shares 198,763 Est. Cost $69.01 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $12,337 Shares 61,167 Est. Cost $163.89 Unrealized +0.8%
GTLS CHART INDS INC 0.5%
Value ($000) $12,209 Shares 61,000 Est. Cost $190.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $12,019 Shares 159,208 Est. Cost $72.21 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value ($000) $12,013 Shares 487,748 Est. Cost $20.86 Unrealized +16.5%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $11,245 Shares 133,761 Est. Cost $73.50 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $11,181 Shares 83,501 Est. Cost $78.11 Unrealized +35.1%
CRH CRH PLC 0.4%
Value ($000) $10,775 Shares 89,866 Est. Cost $91.00 Unrealized +16.0%
WTRG ESSENTIAL UTILS INC 0.4%
Value ($000) $10,589 Shares 265,394 Est. Cost $37.62 Unrealized +1.3%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value ($000) $10,556 Shares 262,977 Est. Cost $37.61 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value ($000) $10,394 Shares 179,306 Est. Cost $51.98 Unrealized +2.2%
KRG KITE RLTY GROUP TR 0.4%
Value ($000) $10,338 Shares 463,566 Est. Cost $22.39 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value ($000) $10,190 Shares 342,416 Est. Cost $30.63 Unrealized
VALE VALE S A 0.4%
Value ($000) $10,090 Shares 929,119 Est. Cost $10.37 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $10,016 Shares 151,742 Est. Cost $65.82 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $9,949 Shares 96,537 Est. Cost $96.48 Unrealized +2.9%
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $9,909 Shares 172,028 Est. Cost $24.70 Unrealized +88.1%
SRE SEMPRA 0.4%
Value ($000) $9,855 Shares 109,521 Est. Cost $79.82 Unrealized 0.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $9,746 Shares 332,274 Est. Cost $30.87 Unrealized -2.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $9,298 Shares 98,067 Est. Cost $58.12 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $9,282 Shares 202,579 Est. Cost $42.11 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $9,228 Shares 86,862 Est. Cost $100.20 Unrealized -1.1%
SLNO SOLENO THERAPEUTICS INC 0.4%
Value ($000) $8,978 Shares 132,816 Est. Cost $69.72 Unrealized +6.3%
ADSK AUTODESK INC 0.4%
Value ($000) $8,867 Shares 27,914 Est. Cost $286.99 Unrealized +6.2%
FNV FRANCO NEV CORP 0.4%
Value ($000) $8,736 Shares 39,191 Est. Cost $139.30 Unrealized +29.4%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $8,558 Shares 15,763 Est. Cost $394.21 Unrealized +24.9%
BKV BKV CORP 0.4%
Value ($000) $8,508 Shares 367,844 Est. Cost $22.48 Unrealized -3.0%
CSTM CONSTELLIUM SE 0.3%
Value ($000) $8,346 Shares 560,909 Est. Cost $11.01 Unrealized +29.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,267 Shares 74,476 Est. Cost $104.79 Unrealized +7.1%
IWM ISHARES TR 0.3%
Value ($000) $8,227 Shares 34,000 Est. Cost $199.49 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $7,988 Shares 41,354 Est. Cost $205.71 Unrealized -7.1%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $7,870 Shares 116,754 Est. Cost $63.88 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $7,725 Shares 31,777 Est. Cost $172.70 Unrealized +21.1%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $7,477 Shares 976,054 Est. Cost $7.99 Unrealized
KVYO KLAVIYO INC 0.3%
Value ($000) $7,315 Shares 264,169 Est. Cost $32.09 Unrealized +0.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $7,136 Shares 23,196 Est. Cost $281.70 Unrealized +0.5%
SIL GLOBAL X FDS 0.3%
Value ($000) $7,056 Shares 98,500 Est. Cost $53.74 Unrealized
RMBS RAMBUS INC DEL 0.3%
Value ($000) $7,022 Shares 67,388 Est. Cost $57.96 Unrealized +33.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $7,011 Shares 131,323 Est. Cost $51.40 Unrealized +8.3%
REG REGENCY CTRS CORP 0.3%
Value ($000) $7,006 Shares 96,109 Est. Cost $69.99 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $6,911 Shares 159,612 Est. Cost $37.65 Unrealized +9.0%
B BARRICK MNG CORP 0.3%
Value ($000) $6,910 Shares 210,860 Est. Cost $25.15 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $6,883 Shares 100,588 Est. Cost $59.64 Unrealized -0.4%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $6,860 Shares 21,200 Est. Cost $332.02 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $6,831 Shares 34,812 Est. Cost $182.11 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $6,816 Shares 55,078 Est. Cost $111.17 Unrealized +7.8%
IWM ISHARES TR 0.3%
Value ($000) $6,671 Shares 27,570 Est. Cost $199.49 Unrealized
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $6,594 Shares 227,864 Est. Cost $29.84 Unrealized
FLR FLUOR CORP NEW 0.3%
Value ($000) $6,579 Shares 156,373 Est. Cost $39.88 Unrealized +15.4%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $6,461 Shares 192,516 Est. Cost $33.33 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.3%
Value ($000) $6,460 Shares 12,672 Est. Cost $412.05 Unrealized +13.4%
CRM SALESFORCE INC 0.3%
Value ($000) $6,450 Shares 27,215 Est. Cost $255.55 Unrealized -1.6%
PTCT PTC THERAPEUTICS INC 0.3%
Value ($000) $6,305 Shares 102,734 Est. Cost $51.79 Unrealized +0.6%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $6,252 Shares 7,577 Est. Cost $677.11 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.3%
Value ($000) $6,236 Shares 103,154 Est. Cost $60.45 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $6,106 Shares 157,365 Est. Cost $32.83 Unrealized +14.1%
EME EMCOR GROUP INC 0.3%
Value ($000) $6,085 Shares 9,368 Est. Cost $606.37 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $6,057 Shares 6,345 Est. Cost $680.34 Unrealized +30.6%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $6,056 Shares 27,789 Est. Cost $204.36 Unrealized -0.2%
NKE NIKE INC 0.2%
Value ($000) $5,924 Shares 84,951 Est. Cost $73.73 Unrealized +0.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,902 Shares 26,882 Est. Cost $215.37 Unrealized +5.1%
TRGP TARGA RES CORP 0.2%
Value ($000) $5,898 Shares 35,203 Est. Cost $165.56 Unrealized -0.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $5,893 Shares 41,814 Est. Cost $140.62 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,862 Shares 8,800 Est. Cost $666.18 Unrealized
WAB WABTEC 0.2%
Value ($000) $5,804 Shares 28,950 Est. Cost $197.00 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $5,729 Shares 90,000 Est. Cost $59.40 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $5,724 Shares 57,800 Est. Cost $58.65 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $5,689 Shares 29,036 Est. Cost $173.39 Unrealized +14.0%
MMM 3M CO 0.2%
Value ($000) $5,684 Shares 36,631 Est. Cost $144.58 Unrealized +5.9%
OII OCEANEERING INTL INC 0.2%
Value ($000) $5,620 Shares 226,802 Est. Cost $22.93 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $5,585 Shares 102,602 Est. Cost $52.61 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $5,544 Shares 4,624 Est. Cost $116.93 Unrealized +4.4%
GE GE AEROSPACE 0.2%
Value ($000) $5,533 Shares 18,393 Est. Cost $272.69 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $5,371 Shares 13,256 Est. Cost $383.20 Unrealized +1.6%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $5,327 Shares 92,994 Est. Cost $54.97 Unrealized 0.0%
DNN DENISON MINES CORP 0.2%
Value ($000) $5,155 Shares 1,874,658 Est. Cost $1.58 Unrealized +40.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $5,152 Shares 8,174 Est. Cost $594.66 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,134 Shares 41,484 Est. Cost $103.00 Unrealized +6.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $5,037 Shares 40,458 Est. Cost $121.71 Unrealized +8.4%
UNP UNION PAC CORP 0.2%
Value ($000) $5,034 Shares 21,299 Est. Cost $223.79 Unrealized -0.3%
BA BOEING CO 0.2%
Value ($000) $5,007 Shares 23,200 Est. Cost $188.88 Unrealized +19.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $4,921 Shares 15,887 Est. Cost $302.49 Unrealized -0.8%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $4,894 Shares 27,041 Est. Cost $181.39 Unrealized -4.0%
SAIA SAIA INC 0.2%
Value ($000) $4,868 Shares 16,260 Est. Cost $301.66 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $4,825 Shares 22,673 Est. Cost $144.03 Unrealized +27.1%
CSX CSX CORP 0.2%
Value ($000) $4,758 Shares 133,986 Est. Cost $30.75 Unrealized +10.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.2%
Value ($000) $4,543 Shares 385,968 Est. Cost $10.32 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $4,540 Shares 160,756 Est. Cost $26.84 Unrealized +4.6%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $4,489 Shares 164,992 Est. Cost $20.54 Unrealized +17.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $4,476 Shares 10,677 Est. Cost $312.84 Unrealized +7.5%
V VISA INC 0.2%
Value ($000) $4,475 Shares 13,110 Est. Cost $339.22 Unrealized +1.7%
LKQ LKQ CORP 0.2%
Value ($000) $4,412 Shares 144,477 Est. Cost $37.60 Unrealized -13.9%
WSO WATSCO INC 0.2%
Value ($000) $4,375 Shares 10,821 Est. Cost $471.94 Unrealized -9.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $4,305 Shares 92,362 Est. Cost $46.61 Unrealized
COGT COGENT BIOSCIENCES INC 0.2%
Value ($000) $4,248 Shares 295,810 Est. Cost $7.84 Unrealized +51.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $4,228 Shares 32,774 Est. Cost $126.49 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value ($000) $4,218 Shares 100,536 Est. Cost $38.21 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $4,187 Shares 26,676 Est. Cost $125.89 Unrealized +22.0%
AIV APARTMENT INVT & MGMT CO 0.2%
Value ($000) $4,164 Shares 525,108 Est. Cost $8.76 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $4,144 Shares 27,195 Est. Cost $137.79 Unrealized +3.2%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $4,098 Shares 154,104 Est. Cost $22.40 Unrealized +14.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,049 Shares 48,473 Est. Cost $94.52 Unrealized -6.8%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $4,043 Shares 451,707 Est. Cost $6.36 Unrealized +15.9%
SYY SYSCO CORP 0.2%
Value ($000) $3,904 Shares 47,414 Est. Cost $73.58 Unrealized +7.2%
CRK COMSTOCK RES INC 0.2%
Value ($000) $3,900 Shares 196,653 Est. Cost $18.50 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $3,867 Shares 22,846 Est. Cost $167.32 Unrealized
FORM FORMFACTOR INC 0.2%
Value ($000) $3,823 Shares 104,959 Est. Cost $32.19 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $3,807 Shares 49,621 Est. Cost $75.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,807 Shares 30,617 Est. Cost $128.85 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,789 Shares 7,812 Est. Cost $417.06 Unrealized +11.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,779 Shares 34,371 Est. Cost $83.51 Unrealized +28.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $3,763 Shares 304,911 Est. Cost $11.56 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $3,738 Shares 130,607 Est. Cost $27.40 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $3,722 Shares 129,267 Est. Cost $27.56 Unrealized
TNK TEEKAY TANKERS LTD 0.2%
Value ($000) $3,711 Shares 73,417 Est. Cost $42.56 Unrealized +11.2%
BLD TOPBUILD CORP 0.2%
Value ($000) $3,688 Shares 9,436 Est. Cost $306.99 Unrealized +30.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value ($000) $3,685 Shares 312,019 Est. Cost $10.99 Unrealized +12.5%
WS WORTHINGTON STL INC 0.2%
Value ($000) $3,652 Shares 120,178 Est. Cost $31.92 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $3,649 Shares 60,054 Est. Cost $51.55 Unrealized +11.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,571 Shares 49,536 Est. Cost $79.04 Unrealized -2.5%
OR OR ROYALTIES INC. 0.1%
Value ($000) $3,560 Shares 88,815 Est. Cost $30.15 Unrealized +3.5%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $3,555 Shares 316,252 Est. Cost $11.24 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $3,520 Shares 52,726 Est. Cost $69.85 Unrealized -12.2%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $3,511 Shares 231,613 Est. Cost $8.14 Unrealized +40.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,511 Shares 43,064 Est. Cost $71.94 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,509 Shares 10,135 Est. Cost $351.39 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $3,489 Shares 86,618 Est. Cost $28.78 Unrealized +1.0%
VERONA PHARMA PLC 0.1%
Value ($000) $3,468 Shares 32,500 Est. Cost $106.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,431 Shares 7,525 Est. Cost $311.39 Unrealized +30.8%
BBY BEST BUY INC 0.1%
Value ($000) $3,420 Shares 45,230 Est. Cost $71.65 Unrealized -2.3%
HUBB HUBBELL INC 0.1%
Value ($000) $3,410 Shares 7,925 Est. Cost $377.45 Unrealized +13.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3,375 Shares 9,935 Est. Cost $283.87 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $3,361 Shares 26,093 Est. Cost $135.67 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,319 Shares 84,632 Est. Cost $37.81 Unrealized +14.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,314 Shares 73,240 Est. Cost $55.69 Unrealized -12.9%
HPQ HP INC 0.1%
Value ($000) $3,252 Shares 119,417 Est. Cost $27.09 Unrealized -3.5%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $3,244 Shares 80,279 Est. Cost $38.25 Unrealized +7.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $3,215 Shares 30,073 Est. Cost $134.35 Unrealized -9.6%
TGT TARGET CORP 0.1%
Value ($000) $3,210 Shares 35,786 Est. Cost $99.88 Unrealized -3.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $3,191 Shares 325,990 Est. Cost $9.78 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $3,188 Shares 22,698 Est. Cost $140.85 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,166 Shares 5,790 Est. Cost $408.20 Unrealized +25.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,138 Shares 9,535 Est. Cost $322.17 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,115 Shares 7,955 Est. Cost $417.92 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,036 Shares 17,359 Est. Cost $166.65 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,032 Shares 23,005 Est. Cost $118.41 Unrealized +1.3%
WU WESTERN UN CO 0.1%
Value ($000) $3,024 Shares 378,477 Est. Cost $9.47 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $3,018 Shares 83,476 Est. Cost $31.58 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $3,016 Shares 185,020 Est. Cost $16.30 Unrealized
VIA VIA TRANSN INC 0.1%
Value ($000) $3,014 Shares 62,679 Est. Cost $49.48 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,004 Shares 32,860 Est. Cost $90.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,951 Shares 5,911 Est. Cost $454.08 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,937 Shares 6,567 Est. Cost $545.88 Unrealized -12.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,888 Shares 29,576 Est. Cost $100.71 Unrealized +2.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $2,860 Shares 90,562 Est. Cost $35.39 Unrealized -9.8%
MRK MERCK & CO INC 0.1%
Value ($000) $2,827 Shares 33,684 Est. Cost $87.16 Unrealized -7.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,817 Shares 46,050 Est. Cost $57.09 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,808 Shares 4,609 Est. Cost $563.27 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $2,805 Shares 11,044 Est. Cost $292.68 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,753 Shares 60,212 Est. Cost $44.18 Unrealized +0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,726 Shares 44,905 Est. Cost $60.70 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,711 Shares 8,876 Est. Cost $222.58 Unrealized +21.9%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $2,711 Shares 66,521 Est. Cost $45.12 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $2,697 Shares 14,646 Est. Cost $159.70 Unrealized +17.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,632 Shares 6,350 Est. Cost $320.76 Unrealized +21.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,607 Shares 53,198 Est. Cost $63.45 Unrealized 0.0%
URG UR-ENERGY INC 0.1%
Value ($000) $2,575 Shares 1,438,761 Est. Cost $1.11 Unrealized +21.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $2,556 Shares 23,312 Est. Cost $84.86 Unrealized +21.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $2,554 Shares 104,953 Est. Cost $24.33 Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $2,547 Shares 87,653 Est. Cost $32.13 Unrealized -28.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,534 Shares 10,784 Est. Cost $231.32 Unrealized +1.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,533 Shares 93,525 Est. Cost $32.06 Unrealized -10.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,530 Shares 49,044 Est. Cost $43.62 Unrealized +10.8%
KVUE KENVUE INC 0.1%
Value ($000) $2,524 Shares 155,522 Est. Cost $21.95 Unrealized -8.6%
RTX RTX CORPORATION 0.1%
Value ($000) $2,519 Shares 15,056 Est. Cost $154.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,518 Shares 55,822 Est. Cost $55.48 Unrealized -18.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $2,485 Shares 96,070 Est. Cost $22.04 Unrealized +5.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,471 Shares 17,828 Est. Cost $132.40 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,460 Shares 94,476 Est. Cost $26.95 Unrealized -1.7%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,443 Shares 187,226 Est. Cost $15.33 Unrealized -4.6%
BIIB BIOGEN INC 0.1%
Value ($000) $2,434 Shares 17,379 Est. Cost $128.50 Unrealized +5.2%
H HYATT HOTELS CORP 0.1%
Value ($000) $2,432 Shares 17,138 Est. Cost $139.15 Unrealized +2.9%
RACE FERRARI N V 0.1%
Value ($000) $2,414 Shares 4,976 Est. Cost $479.13 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,409 Shares 15,289 Est. Cost $130.39 Unrealized +18.6%
WEN WENDYS CO 0.1%
Value ($000) $2,409 Shares 262,978 Est. Cost $11.15 Unrealized -7.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,373 Shares 14,841 Est. Cost $171.05 Unrealized +4.2%
RAPT RAPT THERAPEUTICS INC 0.1%
Value ($000) $2,370 Shares 91,912 Est. Cost $13.09 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,338 Shares 22,775 Est. Cost $100.60 Unrealized +2.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,332 Shares 119,384 Est. Cost $12.50 Unrealized +9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,315 Shares 9,808 Est. Cost $169.71 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $2,303 Shares 34,170 Est. Cost $68.89 Unrealized +0.3%
LEA LEAR CORP 0.1%
Value ($000) $2,288 Shares 22,744 Est. Cost $101.61 Unrealized +1.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,286 Shares 29,086 Est. Cost $93.56 Unrealized -1.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $2,283 Shares 168,000 Est. Cost $9.41 Unrealized 0.0%
KSA ISHARES TR 0.1%
Value ($000) $2,260 Shares 55,700 Est. Cost $40.58 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $2,255 Shares 43,621 Est. Cost $48.84 Unrealized +3.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $2,248 Shares 39,103 Est. Cost $49.60 Unrealized +5.4%
DXCM DEXCOM INC 0.1%
Value ($000) $2,232 Shares 33,174 Est. Cost $80.15 Unrealized -1.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,203 Shares 14,600 Est. Cost $133.31 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $2,192 Shares 87,337 Est. Cost $25.10 Unrealized
ABVX ABIVAX SA 0.1%
Value ($000) $2,192 Shares 25,820 Est. Cost $84.90 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $2,182 Shares 39,941 Est. Cost $56.66 Unrealized +7.2%
DOV DOVER CORP 0.1%
Value ($000) $2,176 Shares 13,045 Est. Cost $190.32 Unrealized -6.1%
ADBE ADOBE INC 0.1%
Value ($000) $2,175 Shares 6,167 Est. Cost $395.74 Unrealized -9.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,162 Shares 84,766 Est. Cost $31.48 Unrealized -2.1%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $2,152 Shares 299,669 Est. Cost $5.13 Unrealized +5.5%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $2,141 Shares 49,142 Est. Cost $36.17 Unrealized +11.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $2,139 Shares 188,151 Est. Cost $13.82 Unrealized -12.3%
DVA DAVITA INC 0.1%
Value ($000) $2,132 Shares 16,045 Est. Cost $138.76 Unrealized -1.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,129 Shares 66,717 Est. Cost $32.43 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,129 Shares 7,738 Est. Cost $338.35 Unrealized -10.7%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $2,127 Shares 103,011 Est. Cost $15.66 Unrealized +26.9%
SO SOUTHERN CO 0.1%
Value ($000) $2,121 Shares 22,376 Est. Cost $92.22 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.1%
Value ($000) $2,114 Shares 112,404 Est. Cost $15.54 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $2,111 Shares 18,800 Est. Cost $46.11 Unrealized +50.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,107 Shares 41,786 Est. Cost $53.08 Unrealized -6.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $2,092 Shares 31,490 Est. Cost $56.84 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $2,089 Shares 25,448 Est. Cost $71.99 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,066 Shares 9,200 Est. Cost $224.73 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $2,049 Shares 18,275 Est. Cost $117.95 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $2,019 Shares 81,403 Est. Cost $29.92 Unrealized -11.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,954 Shares 19,813 Est. Cost $62.55 Unrealized +38.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1,946 Shares 97,685 Est. Cost $18.98 Unrealized +5.7%
ABT ABBOTT LABS 0.1%
Value ($000) $1,946 Shares 14,528 Est. Cost $127.08 Unrealized +2.8%
VIMEO INC 0.1%
Value ($000) $1,938 Shares 250,000 Est. Cost $7.75 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,933 Shares 37,211 Est. Cost $35.90 Unrealized +35.9%
DY DYCOM INDS INC 0.1%
Value ($000) $1,909 Shares 6,543 Est. Cost $236.31 Unrealized +11.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,898 Shares 11,411 Est. Cost $157.92 Unrealized -0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,893 Shares 18,196 Est. Cost $100.10 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1,871 Shares 168,862 Est. Cost $11.08 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $1,865 Shares 108,119 Est. Cost $15.35 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,864 Shares 15,350 Est. Cost $111.45 Unrealized +1.1%
CRWV COREWEAVE INC 0.1%
Value ($000) $1,863 Shares 13,612 Est. Cost $118.31 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $1,851 Shares 34,928 Est. Cost $48.49 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,842 Shares 7,954 Est. Cost $182.67 Unrealized +10.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,831 Shares 6,557 Est. Cost $268.10 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,831 Shares 2,400 Est. Cost $790.21 Unrealized -6.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,825 Shares 36,088 Est. Cost $51.98 Unrealized +0.1%
PFE PFIZER INC 0.1%
Value ($000) $1,824 Shares 71,580 Est. Cost $23.21 Unrealized +4.0%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value ($000) $1,824 Shares 54,143 Est. Cost $24.62 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,797 Shares 6,562 Est. Cost $252.35 Unrealized +7.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,786 Shares 18,756 Est. Cost $91.27 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,775 Shares 76,758 Est. Cost $19.26 Unrealized +24.9%
POOL POOL CORP 0.1%
Value ($000) $1,761 Shares 5,680 Est. Cost $310.92 Unrealized +0.1%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,749 Shares 143,561 Est. Cost $13.82 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,747 Shares 65,000 Est. Cost $23.84 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,743 Shares 77,111 Est. Cost $19.41 Unrealized +13.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,740 Shares 22,374 Est. Cost $78.13 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $1,736 Shares 22,114 Est. Cost $69.93 Unrealized +11.0%
DDS DILLARDS INC 0.1%
Value ($000) $1,727 Shares 2,811 Est. Cost $411.87 Unrealized +20.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,711 Shares 9,617 Est. Cost $361.67 Unrealized -44.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,692 Shares 23,813 Est. Cost $74.47 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,692 Shares 11,561 Est. Cost $157.38 Unrealized -4.4%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $1,681 Shares 132,900 Est. Cost $14.00 Unrealized -18.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,676 Shares 53,350 Est. Cost $33.83 Unrealized -2.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $1,670 Shares 32,296 Est. Cost $58.31 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,654 Shares 24,919 Est. Cost $68.84 Unrealized +0.6%
ITB ISHARES TR 0.1%
Value ($000) $1,635 Shares 15,245 Est. Cost $97.73 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,633 Shares 154,026 Est. Cost $9.99 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1,608 Shares 17,138 Est. Cost $89.43 Unrealized +22.4%
APA APA CORPORATION 0.1%
Value ($000) $1,601 Shares 65,943 Est. Cost $17.96 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,594 Shares 4,561 Est. Cost $343.44 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $1,594 Shares 19,074 Est. Cost $94.50 Unrealized -3.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,591 Shares 12,040 Est. Cost $104.07 Unrealized +18.9%
CPNG COUPANG INC 0.1%
Value ($000) $1,591 Shares 49,400 Est. Cost $30.23 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,590 Shares 105,083 Est. Cost $11.46 Unrealized +8.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,588 Shares 10,335 Est. Cost $157.18 Unrealized -1.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,557 Shares 54,792 Est. Cost $24.52 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $1,553 Shares 103,925 Est. Cost $14.94 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $1,548 Shares 100,586 Est. Cost $13.41 Unrealized -2.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,542 Shares 86,600 Est. Cost $16.45 Unrealized +0.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,537 Shares 9,492 Est. Cost $155.26 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,526 Shares 2,000 Est. Cost $790.21 Unrealized -6.1%
KLAR KLARNA GROUP PLC 0.1%
Value ($000) $1,523 Shares 41,549 Est. Cost $42.59 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,518 Shares 10,948 Est. Cost $131.06 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,486 Shares 28,415 Est. Cost $73.24 Unrealized -23.9%
BXP BXP INC 0.1%
Value ($000) $1,471 Shares 19,785 Est. Cost $65.52 Unrealized +5.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,462 Shares 85,876 Est. Cost $14.18 Unrealized +13.5%
AA ALCOA CORP 0.1%
Value ($000) $1,440 Shares 43,789 Est. Cost $26.80 Unrealized +15.5%
MS MORGAN STANLEY 0.1%
Value ($000) $1,427 Shares 8,980 Est. Cost $146.45 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,424 Shares 4,411 Est. Cost $252.98 Unrealized +25.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,414 Shares 77,239 Est. Cost $22.44 Unrealized -16.8%
AMGN AMGEN INC 0.1%
Value ($000) $1,411 Shares 5,000 Est. Cost $277.77 Unrealized +3.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,395 Shares 22,016 Est. Cost $55.43 Unrealized +4.3%
EFA ISHARES TR 0.1%
Value ($000) $1,381 Shares 14,795 Est. Cost $93.37 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,367 Shares 16,745 Est. Cost $71.89 Unrealized +13.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,364 Shares 32,282 Est. Cost $36.87 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,346 Shares 51,024 Est. Cost $23.72 Unrealized +7.6%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,340 Shares 47,823 Est. Cost $30.00 Unrealized -8.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,331 Shares 4,006 Est. Cost $316.55 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $1,318 Shares 22,168 Est. Cost $55.64 Unrealized +7.1%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,317 Shares 11,443 Est. Cost $87.54 Unrealized +28.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,310 Shares 16,058 Est. Cost $91.83 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,289 Shares 17,237 Est. Cost $67.99 Unrealized +7.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,287 Shares 5,459 Est. Cost $234.18 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $1,286 Shares 107,548 Est. Cost $9.91 Unrealized +14.3%
ALM ALMONTY INDS INC 0.1%
Value ($000) $1,281 Shares 212,487 Est. Cost $4.80 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $1,275 Shares 117,501 Est. Cost $12.29 Unrealized -0.6%
INSM INSMED INC 0.1%
Value ($000) $1,267 Shares 8,800 Est. Cost $76.49 Unrealized +60.2%
ARMK ARAMARK 0.1%
Value ($000) $1,266 Shares 32,967 Est. Cost $37.84 Unrealized +6.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,258 Shares 14,867 Est. Cost $91.41 Unrealized -3.1%
IGV ISHARES TR 0.1%
Value ($000) $1,246 Shares 10,833 Est. Cost $115.01 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,240 Shares 19,325 Est. Cost $65.79 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,234 Shares 19,507 Est. Cost $61.42 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $1,230 Shares 15,000 Est. Cost $78.61 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,227 Shares 2,576 Est. Cost $461.00 Unrealized +9.0%
RMD RESMED INC 0.1%
Value ($000) $1,226 Shares 4,478 Est. Cost $233.59 Unrealized +16.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,218 Shares 7,056 Est. Cost $164.67 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,215 Shares 5,772 Est. Cost $205.75 Unrealized +0.7%
INTU INTUIT 0.1%
Value ($000) $1,212 Shares 1,775 Est. Cost $719.44 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,205 Shares 6,634 Est. Cost $158.73 Unrealized +7.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,201 Shares 4,780 Est. Cost $227.03 Unrealized +7.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,199 Shares 11,869 Est. Cost $57.31 Unrealized +62.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,179 Shares 12,964 Est. Cost $69.26 Unrealized +27.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,179 Shares 83,017 Est. Cost $13.21 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,175 Shares 7,857 Est. Cost $155.21 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,171 Shares 15,459 Est. Cost $77.08 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,168 Shares 2,377 Est. Cost $510.14 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,161 Shares 11,199 Est. Cost $93.38 Unrealized +6.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,151 Shares 38,101 Est. Cost $28.68 Unrealized -0.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,135 Shares 20,744 Est. Cost $50.21 Unrealized -0.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,135 Shares 3,961 Est. Cost $434.35 Unrealized -12.6%
KEY KEYCORP 0.0%
Value ($000) $1,134 Shares 60,682 Est. Cost $15.05 Unrealized +20.8%
CXT CRANE NXT CO 0.0%
Value ($000) $1,133 Shares 16,892 Est. Cost $57.32 Unrealized +3.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,121 Shares 23,100 Est. Cost $50.99 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,119 Shares 39,608 Est. Cost $29.60 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,114 Shares 6,843 Est. Cost $196.61 Unrealized -14.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,113 Shares 1,594 Est. Cost $641.84 Unrealized +8.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,112 Shares 150,000 Est. Cost $6.15 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,100 Shares 16,054 Est. Cost $60.33 Unrealized +9.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,099 Shares 22,932 Est. Cost $47.75 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,092 Shares 5,941 Est. Cost $181.56 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,087 Shares 3,894 Est. Cost $245.41 Unrealized +8.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,077 Shares 22,370 Est. Cost $44.95 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,070 Shares 5,701 Est. Cost $163.53 Unrealized +3.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,066 Shares 12,606 Est. Cost $74.49 Unrealized +14.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,064 Shares 12,838 Est. Cost $76.86 Unrealized +2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,063 Shares 8,771 Est. Cost $132.67 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,057 Shares 26,607 Est. Cost $38.18 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,034 Shares 3,143 Est. Cost $378.29 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,032 Shares 20,634 Est. Cost $50.81 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,028 Shares 137,451 Est. Cost $9.74 Unrealized -3.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,027 Shares 9,767 Est. Cost $106.34 Unrealized +3.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,025 Shares 45,000 Est. Cost $20.31 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,024 Shares 9,085 Est. Cost $107.74 Unrealized +1.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1,023 Shares 12,211 Est. Cost $72.49 Unrealized +8.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,017 Shares 10,535 Est. Cost $96.17 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,015 Shares 13,381 Est. Cost $76.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,011 Shares 16,576 Est. Cost $47.98 Unrealized +15.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,009 Shares 4,210 Est. Cost $239.64 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,008 Shares 7,275 Est. Cost $124.28 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,004 Shares 33,000 Est. Cost $23.83 Unrealized 0.0%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $995 Shares 28,619 Est. Cost $33.92 Unrealized +11.2%
AMGN AMGEN INC 0.0%
Value ($000) $988 Shares 3,500 Est. Cost $277.77 Unrealized +3.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $982 Shares 15,659 Est. Cost $61.48 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $969 Shares 21,551 Est. Cost $56.28 Unrealized -16.3%
AYI ACUITY INC 0.0%
Value ($000) $969 Shares 2,813 Est. Cost $264.38 Unrealized +20.4%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $956 Shares 67,338 Est. Cost $14.20 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $954 Shares 16,865 Est. Cost $55.21 Unrealized +0.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $948 Shares 8,488 Est. Cost $120.54 Unrealized -1.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $944 Shares 15,196 Est. Cost $62.12 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $938 Shares 18,471 Est. Cost $70.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $938 Shares 13,987 Est. Cost $79.84 Unrealized -10.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $934 Shares 47,733 Est. Cost $23.62 Unrealized -7.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $934 Shares 2,705 Est. Cost $201.31 Unrealized +34.9%
NCNO NCINO INC 0.0%
Value ($000) $927 Shares 34,208 Est. Cost $30.00 Unrealized -2.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $921 Shares 2,631 Est. Cost $337.63 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $921 Shares 6,969 Est. Cost $125.80 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $921 Shares 73,800 Est. Cost $12.88 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $920 Shares 10,937 Est. Cost $89.23 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $905 Shares 148,556 Est. Cost $5.24 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $901 Shares 5,610 Est. Cost $147.40 Unrealized +14.3%
XYZ BLOCK INC 0.0%
Value ($000) $897 Shares 12,415 Est. Cost $67.72 Unrealized +10.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $888 Shares 83,897 Est. Cost $10.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $888 Shares 4,359 Est. Cost $191.42 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $886 Shares 5,204 Est. Cost $147.81 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $886 Shares 69,814 Est. Cost $15.49 Unrealized -6.3%
IJR ISHARES TR 0.0%
Value ($000) $877 Shares 7,383 Est. Cost $109.29 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $873 Shares 62,796 Est. Cost $9.32 Unrealized +43.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $855 Shares 15,888 Est. Cost $51.82 Unrealized +16.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $849 Shares 5,505 Est. Cost $154.23 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $849 Shares 23,905 Est. Cost $41.09 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $841 Shares 4,473 Est. Cost $183.47 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $830 Shares 25,903 Est. Cost $30.44 Unrealized +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $830 Shares 16,919 Est. Cost $57.21 Unrealized -5.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $827 Shares 24,339 Est. Cost $53.29 Unrealized -29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $827 Shares 4,907 Est. Cost $162.09 Unrealized +9.7%
WULF TERAWULF INC 0.0%
Value ($000) $825 Shares 72,241 Est. Cost $7.64 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $823 Shares 29,180 Est. Cost $36.34 Unrealized -22.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $822 Shares 8,276 Est. Cost $111.74 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $818 Shares 31,774 Est. Cost $28.91 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $813 Shares 12,333 Est. Cost $72.15 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $806 Shares 846 Est. Cost $1031.73 Unrealized -3.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $803 Shares 18,909 Est. Cost $34.22 Unrealized +5.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $803 Shares 17,300 Est. Cost $48.00 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $801 Shares 55,233 Est. Cost $11.28 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $798 Shares 3,593 Est. Cost $182.31 Unrealized +18.2%
CACI CACI INTL INC 0.0%
Value ($000) $792 Shares 1,587 Est. Cost $443.01 Unrealized +9.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $787 Shares 40,638 Est. Cost $19.77 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $785 Shares 61,300 Est. Cost $13.98 Unrealized -1.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $775 Shares 2,473 Est. Cost $296.30 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $770 Shares 5,388 Est. Cost $121.36 Unrealized +11.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $763 Shares 16,980 Est. Cost $54.28 Unrealized -10.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $757 Shares 17,192 Est. Cost $54.41 Unrealized +4.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $751 Shares 1,176 Est. Cost $606.98 Unrealized 0.0%
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $749 Shares 75,000 Est. Cost $9.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $744 Shares 9,478 Est. Cost $77.65 Unrealized +1.9%
ANNX ANNEXON INC 0.0%
Value ($000) $738 Shares 241,991 Est. Cost $2.48 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $733 Shares 6,475 Est. Cost $74.66 Unrealized +39.3%
NOW SERVICENOW INC 0.0%
Value ($000) $729 Shares 792 Est. Cost $186.78 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $728 Shares 1,557 Est. Cost $503.08 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $727 Shares 40,544 Est. Cost $11.59 Unrealized +22.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $726 Shares 9,378 Est. Cost $92.96 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $717 Shares 2,410 Est. Cost $361.60 Unrealized -10.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $706 Shares 16,413 Est. Cost $52.24 Unrealized -7.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $696 Shares 42,700 Est. Cost $17.95 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $693 Shares 46,520 Est. Cost $16.21 Unrealized -9.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $693 Shares 10,785 Est. Cost $54.09 Unrealized +23.6%
LRN STRIDE INC 0.0%
Value ($000) $692 Shares 4,643 Est. Cost $126.39 Unrealized +16.0%
ABNB AIRBNB INC 0.0%
Value ($000) $691 Shares 5,691 Est. Cost $129.37 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $691 Shares 44,635 Est. Cost $15.48 Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $689 Shares 46,562 Est. Cost $14.57 Unrealized -2.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $686 Shares 2,782 Est. Cost $349.45 Unrealized -25.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $679 Shares 4,790 Est. Cost $129.18 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $676 Shares 3,802 Est. Cost $179.55 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $669 Shares 59,557 Est. Cost $12.32 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $655 Shares 5,394 Est. Cost $97.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $653 Shares 2,069 Est. Cost $250.91 Unrealized +17.9%
PII POLARIS INC 0.0%
Value ($000) $650 Shares 11,181 Est. Cost $53.92 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $650 Shares 8,479 Est. Cost $69.97 Unrealized +0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $649 Shares 8,840 Est. Cost $70.87 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $645 Shares 129,200 Est. Cost $5.99 Unrealized -2.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $644 Shares 700 Est. Cost $808.07 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $643 Shares 13,041 Est. Cost $44.28 Unrealized +18.9%
FER FERROVIAL SE 0.0%
Value ($000) $639 Shares 10,900 Est. Cost $53.87 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $637 Shares 2,616 Est. Cost $182.46 Unrealized +15.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 40,000 Est. Cost $12.04 Unrealized +22.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $632 Shares 2,712 Est. Cost $226.24 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $630 Shares 3,281 Est. Cost $201.74 Unrealized -5.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $630 Shares 15,000 Est. Cost $34.33 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $628 Shares 36,740 Est. Cost $14.04 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $623 Shares 14,257 Est. Cost $44.46 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $619 Shares 6,900 Est. Cost $86.36 Unrealized +2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $618 Shares 10,632 Est. Cost $55.42 Unrealized -2.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $614 Shares 3,882 Est. Cost $150.23 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $613 Shares 13,664 Est. Cost $67.25 Unrealized -11.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $604 Shares 3,619 Est. Cost $120.60 Unrealized +17.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $601 Shares 7,162 Est. Cost $91.82 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $600 Shares 14,868 Est. Cost $33.22 Unrealized +13.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $600 Shares 12,627 Est. Cost $40.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $599 Shares 1,191 Est. Cost $501.47 Unrealized -3.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $598 Shares 16,270 Est. Cost $46.04 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $597 Shares 24,147 Est. Cost $14.15 Unrealized +28.7%
QXO QXO INC 0.0%
Value ($000) $597 Shares 31,301 Est. Cost $20.71 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $594 Shares 7,705 Est. Cost $81.72 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 25,482 Est. Cost $17.24 Unrealized +25.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $590 Shares 29,851 Est. Cost $25.63 Unrealized -22.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $588 Shares 26,769 Est. Cost $22.11 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $588 Shares 2,605 Est. Cost $214.74 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $583 Shares 6,681 Est. Cost $83.48 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $574 Shares 12,440 Est. Cost $47.72 Unrealized +9.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $573 Shares 32,702 Est. Cost $20.75 Unrealized -7.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $571 Shares 3,916 Est. Cost $127.48 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $570 Shares 6,359 Est. Cost $89.59 Unrealized
XP XP INC 0.0%
Value ($000) $566 Shares 30,121 Est. Cost $17.93 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $564 Shares 6,984 Est. Cost $70.04 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $563 Shares 2,823 Est. Cost $215.95 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $562 Shares 44,651 Est. Cost $7.54 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $559 Shares 13,726 Est. Cost $50.02 Unrealized -9.3%
GAP GAP INC 0.0%
Value ($000) $559 Shares 26,119 Est. Cost $21.31 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $550 Shares 17,263 Est. Cost $30.08 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $549 Shares 1,946 Est. Cost $281.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $547 Shares 972 Est. Cost $564.28 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $546 Shares 28,717 Est. Cost $10.02 Unrealized +38.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 11,367 Est. Cost $35.44 Unrealized +13.6%
MSTR STRATEGY INC 0.0%
Value ($000) $541 Shares 1,680 Est. Cost $365.38 Unrealized +1.5%
LEN LENNAR CORP 0.0%
Value ($000) $538 Shares 4,265 Est. Cost $123.58 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $536 Shares 1,800 Est. Cost $281.43 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $527 Shares 14,538 Est. Cost $34.42 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 14,569 Est. Cost $32.94 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $522 Shares 1,058 Est. Cost $565.30 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $521 Shares 6,692 Est. Cost $77.17 Unrealized -2.9%
STNE STONECO LTD 0.0%
Value ($000) $520 Shares 27,495 Est. Cost $13.42 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $519 Shares 27,871 Est. Cost $17.45 Unrealized +6.3%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $513 Shares 29,310 Est. Cost $13.37 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $512 Shares 8,185 Est. Cost $61.29 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $511 Shares 17,026 Est. Cost $35.65 Unrealized -3.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $501 Shares 8,882 Est. Cost $59.02 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $501 Shares 974 Est. Cost $436.60 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $500 Shares 6,075 Est. Cost $75.82 Unrealized +2.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $498 Shares 5,549 Est. Cost $89.04 Unrealized -0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $497 Shares 8,743 Est. Cost $58.52 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $496 Shares 14,744 Est. Cost $38.13 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $493 Shares 34,482 Est. Cost $12.07 Unrealized +30.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $491 Shares 14,000 Est. Cost $33.63 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $486 Shares 9,837 Est. Cost $40.03 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $483 Shares 18,630 Est. Cost $23.38 Unrealized +17.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $478 Shares 512 Est. Cost $427.94 Unrealized -26.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $477 Shares 40,779 Est. Cost $9.51 Unrealized +17.2%
KO COCA COLA CO 0.0%
Value ($000) $477 Shares 7,193 Est. Cost $67.92 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $475 Shares 31,920 Est. Cost $23.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $470 Shares 7,649 Est. Cost $58.45 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $467 Shares 13,098 Est. Cost $45.66 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $467 Shares 18,847 Est. Cost $33.56 Unrealized -13.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $466 Shares 18,828 Est. Cost $27.32 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $465 Shares 10,326 Est. Cost $40.50 Unrealized +7.1%
DOX AMDOCS LTD 0.0%
Value ($000) $450 Shares 5,480 Est. Cost $85.40 Unrealized +0.2%
GUESS INC 0.0%
Value ($000) $448 Shares 26,800 Est. Cost $16.71 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $448 Shares 39,307 Est. Cost $11.39 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $447 Shares 12,634 Est. Cost $46.19 Unrealized -19.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $439 Shares 48,901 Est. Cost $12.18 Unrealized -13.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $436 Shares 471 Est. Cost $956.70 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $433 Shares 2,801 Est. Cost $97.40 Unrealized +45.3%
NUE NUCOR CORP 0.0%
Value ($000) $430 Shares 3,176 Est. Cost $140.51 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $428 Shares 992 Est. Cost $450.82 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $428 Shares 5,276 Est. Cost $76.57 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $426 Shares 6,507 Est. Cost $59.90 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $426 Shares 42,997 Est. Cost $8.98 Unrealized +6.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $422 Shares 12,943 Est. Cost $32.06 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $422 Shares 7,841 Est. Cost $52.28 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $421 Shares 5,607 Est. Cost $74.54 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $420 Shares 10,382 Est. Cost $36.64 Unrealized +3.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $418 Shares 10,909 Est. Cost $34.72 Unrealized +6.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $418 Shares 18,390 Est. Cost $33.51 Unrealized -20.8%
FAST FASTENAL CO 0.0%
Value ($000) $416 Shares 8,477 Est. Cost $36.85 Unrealized +27.4%
CDW CDW CORP 0.0%
Value ($000) $415 Shares 2,606 Est. Cost $168.81 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $413 Shares 16,911 Est. Cost $27.30 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $413 Shares 6,934 Est. Cost $45.77 Unrealized +29.2%
NTNX NUTANIX INC 0.0%
Value ($000) $412 Shares 5,534 Est. Cost $73.39 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $406 Shares 3,766 Est. Cost $91.18 Unrealized +10.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $405 Shares 3,306 Est. Cost $117.68 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $399 Shares 17,903 Est. Cost $25.18 Unrealized -2.9%
SN SHARKNINJA INC 0.0%
Value ($000) $397 Shares 3,851 Est. Cost $96.21 Unrealized +18.7%
SHEL SHELL PLC 0.0%
Value ($000) $395 Shares 5,523 Est. Cost $71.53 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $395 Shares 811 Est. Cost $533.84 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $394 Shares 21,596 Est. Cost $18.24 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 16,209 Est. Cost $19.89 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $392 Shares 53,611 Est. Cost $8.09 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 17,232 Est. Cost $23.32 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $387 Shares 6,798 Est. Cost $11.24 Unrealized +194.6%
UDR UDR INC 0.0%
Value ($000) $384 Shares 10,315 Est. Cost $41.39 Unrealized -7.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $384 Shares 5,023 Est. Cost $76.40 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $381 Shares 1,774 Est. Cost $204.15 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $379 Shares 1,918 Est. Cost $155.07 Unrealized +23.4%
IMTX IMMATICS N.V 0.0%
Value ($000) $379 Shares 44,466 Est. Cost $4.96 Unrealized +24.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $378 Shares 8,711 Est. Cost $38.21 Unrealized +13.0%
WAT WATERS CORP 0.0%
Value ($000) $374 Shares 1,248 Est. Cost $385.60 Unrealized -21.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $370 Shares 2,484 Est. Cost $172.39 Unrealized -4.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $369 Shares 30,230 Est. Cost $12.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $367 Shares 6,913 Est. Cost $43.22 Unrealized +13.8%
KMPR KEMPER CORP 0.0%
Value ($000) $365 Shares 7,080 Est. Cost $56.17 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $365 Shares 3,867 Est. Cost $107.01 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $365 Shares 10,475 Est. Cost $25.41 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $363 Shares 2,442 Est. Cost $135.57 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $362 Shares 17,163 Est. Cost $26.26 Unrealized -1.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $359 Shares 29,343 Est. Cost $12.24 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $356 Shares 5,645 Est. Cost $77.90 Unrealized -12.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $356 Shares 5,950 Est. Cost $58.30 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $352 Shares 7,218 Est. Cost $48.77 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $351 Shares 1,275 Est. Cost $270.12 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $348 Shares 264 Est. Cost $1287.97 Unrealized +6.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $348 Shares 18,373 Est. Cost $16.48 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $345 Shares 1,500 Est. Cost $214.86 Unrealized +5.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $345 Shares 10,193 Est. Cost $26.97 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $345 Shares 1,940 Est. Cost $150.49 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $342 Shares 3,704 Est. Cost $75.73 Unrealized +12.1%
DOW DOW INC 0.0%
Value ($000) $342 Shares 14,920 Est. Cost $29.49 Unrealized -17.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $340 Shares 2,521 Est. Cost $176.63 Unrealized -10.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 4,600 Est. Cost $58.05 Unrealized +14.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 20,782 Est. Cost $19.76 Unrealized -28.2%
CUBE CUBESMART 0.0%
Value ($000) $335 Shares 8,234 Est. Cost $40.66 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $334 Shares 200 Est. Cost $1778.53 Unrealized +0.3%
QURE UNIQURE NV 0.0%
Value ($000) $333 Shares 5,698 Est. Cost $13.45 Unrealized +35.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $332 Shares 13,410 Est. Cost $25.19 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $332 Shares 3,121 Est. Cost $92.77 Unrealized +11.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $331 Shares 10,191 Est. Cost $31.09 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $326 Shares 9,553 Est. Cost $31.70 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $322 Shares 1,280 Est. Cost $292.24 Unrealized -6.4%
OCGN OCUGEN INC 0.0%
Value ($000) $321 Shares 197,238 Est. Cost $0.83 Unrealized +33.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $321 Shares 1,671 Est. Cost $205.78 Unrealized -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $319 Shares 1,828 Est. Cost $211.76 Unrealized -8.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $318 Shares 1,100 Est. Cost $287.59 Unrealized -2.1%
MOD MODINE MFG CO 0.0%
Value ($000) $318 Shares 2,235 Est. Cost $127.24 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $318 Shares 600 Est. Cost $581.04 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $316 Shares 2,389 Est. Cost $123.84 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $315 Shares 4,950 Est. Cost $59.88 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $312 Shares 8,682 Est. Cost $38.17 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $310 Shares 4,288 Est. Cost $72.58 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $310 Shares 12,296 Est. Cost $20.86 Unrealized +13.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $310 Shares 1,404 Est. Cost $152.81 Unrealized +25.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $308 Shares 1,770 Est. Cost $178.26 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $308 Shares 3,210 Est. Cost $96.84 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $307 Shares 10,166 Est. Cost $30.62 Unrealized -0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $307 Shares 2,200 Est. Cost $130.39 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $304 Shares 3,581 Est. Cost $79.45 Unrealized +11.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $301 Shares 30,256 Est. Cost $7.71 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $301 Shares 279 Est. Cost $930.36 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $301 Shares 4,530 Est. Cost $59.71 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $301 Shares 5,751 Est. Cost $53.11 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $298 Shares 9,750 Est. Cost $31.59 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $296 Shares 5,155 Est. Cost $123.54 Unrealized -40.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 9,830 Est. Cost $12.98 Unrealized +37.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $292 Shares 845 Est. Cost $369.91 Unrealized -19.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $289 Shares 2,336 Est. Cost $101.61 Unrealized +5.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $281 Shares 2,985 Est. Cost $96.01 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $281 Shares 2,800 Est. Cost $103.69 Unrealized -4.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $281 Shares 1,140 Est. Cost $177.73 Unrealized +33.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $281 Shares 1,138 Est. Cost $257.53 Unrealized -10.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $279 Shares 3,267 Est. Cost $93.30 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $279 Shares 14,549 Est. Cost $19.96 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $279 Shares 10,583 Est. Cost $32.31 Unrealized -13.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $277 Shares 1,434 Est. Cost $214.69 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $276 Shares 5,220 Est. Cost $46.41 Unrealized +16.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $275 Shares 3,275 Est. Cost $80.47 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $274 Shares 28,920 Est. Cost $9.51 Unrealized +4.9%
TPG TPG INC 0.0%
Value ($000) $274 Shares 4,762 Est. Cost $47.97 Unrealized +23.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $271 Shares 340 Est. Cost $571.74 Unrealized +28.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $268 Shares 9,510 Est. Cost $34.72 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $268 Shares 5,700 Est. Cost $24.29 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $265 Shares 2,763 Est. Cost $85.60 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $265 Shares 24,500 Est. Cost $10.71 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $259 Shares 4,561 Est. Cost $51.24 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $257 Shares 2,536 Est. Cost $94.11 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $257 Shares 1,072 Est. Cost $242.80 Unrealized -1.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $255 Shares 1,223 Est. Cost $212.97 Unrealized +5.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $254 Shares 7,123 Est. Cost $59.08 Unrealized -48.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $254 Shares 798 Est. Cost $389.45 Unrealized -11.7%
HSY HERSHEY CO 0.0%
Value ($000) $252 Shares 1,346 Est. Cost $179.65 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $249 Shares 1,777 Est. Cost $135.50 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $247 Shares 6,400 Est. Cost $34.46 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $247 Shares 425 Est. Cost $468.51 Unrealized +4.4%
RKT ROCKET COS INC 0.0%
Value ($000) $243 Shares 12,562 Est. Cost $12.30 Unrealized +41.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $243 Shares 7,856 Est. Cost $32.98 Unrealized +1.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $241 Shares 764 Est. Cost $322.59 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $241 Shares 746 Est. Cost $396.61 Unrealized -22.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $240 Shares 6,659 Est. Cost $33.13 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $239 Shares 3,761 Est. Cost $60.76 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $239 Shares 17,554 Est. Cost $11.59 Unrealized -10.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $239 Shares 10,256 Est. Cost $23.30 Unrealized -0.7%
MC MOELIS & CO 0.0%
Value ($000) $237 Shares 3,327 Est. Cost $54.26 Unrealized +28.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $236 Shares 15,000 Est. Cost $14.04 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $234 Shares 2,668 Est. Cost $103.39 Unrealized -7.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $234 Shares 32,402 Est. Cost $4.93 Unrealized +35.8%
QIAGEN NV 0.0%
Value ($000) $234 Shares 5,233 Est. Cost $44.68 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $233 Shares 60,800 Est. Cost $4.74 Unrealized -11.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $233 Shares 1,599 Est. Cost $58.32 Unrealized +109.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $231 Shares 5,787 Est. Cost $31.12 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $229 Shares 1,629 Est. Cost $126.23 Unrealized +8.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $229 Shares 2,814 Est. Cost $79.21 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 10,256 Est. Cost $22.19 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $227 Shares 1,279 Est. Cost $165.14 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $224 Shares 5,532 Est. Cost $43.33 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $223 Shares 847 Est. Cost $291.66 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $222 Shares 520 Est. Cost $386.45 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $220 Shares 2,279 Est. Cost $99.10 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $213 Shares 2,196 Est. Cost $102.45 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $213 Shares 56,569 Est. Cost $7.50 Unrealized -41.1%
EWH ISHARES INC 0.0%
Value ($000) $209 Shares 9,700 Est. Cost $19.86 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $209 Shares 4,494 Est. Cost $46.29 Unrealized -1.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $209 Shares 4,406 Est. Cost $43.84 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $209 Shares 7,024 Est. Cost $32.30 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $207 Shares 1,044 Est. Cost $216.97 Unrealized -8.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $204 Shares 1,977 Est. Cost $104.44 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $204 Shares 1,142 Est. Cost $167.78 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $204 Shares 6,736 Est. Cost $31.89 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $201 Shares 4,044 Est. Cost $55.61 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $201 Shares 3,217 Est. Cost $63.41 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $201 Shares 1,292 Est. Cost $178.97 Unrealized +1.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $199 Shares 12,358 Est. Cost $13.27 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $192 Shares 11,878 Est. Cost $7.24 Unrealized +109.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $190 Shares 10,453 Est. Cost $16.90 Unrealized -3.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $185 Shares 14,583 Est. Cost $12.66 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $171 Shares 11,290 Est. Cost $15.17 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $170 Shares 13,572 Est. Cost $13.18 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $151 Shares 11,479 Est. Cost $12.77 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 15,902 Est. Cost $0.75 Unrealized +461.1%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $125 Shares 25,158 Est. Cost $3.94 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $125 Shares 73,835 Est. Cost $0.59 Unrealized +99.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $125 Shares 10,400 Est. Cost $14.83 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $101 Shares 14,437 Est. Cost $7.01 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 11,706 Est. Cost $3.96 Unrealized +61.2%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $83 Shares 13,292 Est. Cost $5.12 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $69 Shares 10,654 Est. Cost $6.40 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $69 Shares 71,882 Est. Cost $0.59 Unrealized +23.5%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $67 Shares 10,039 Est. Cost $4.22 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $63 Shares 40,178 Est. Cost $1.08 Unrealized +15.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $62 Shares 12,158 Est. Cost $5.07 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 Shares 10,300 Est. Cost $2.49 Unrealized -5.1%