SummitTX Capital, L.P. Quant / Systematic

Location: Fort Worth, TX

CIK: 0002052310 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.318B (100.0% shares, 0.0% debt)

Holdings (673)

IVV ISHARES TR 8.9%
Value $295M Shares 430,000 Est. Cost $574.86 Unrealized
SPY SPDR S&P 500 ETF TR 8.5%
Value $281M Shares 412,665 Est. Cost $676.64 Unrealized
QQQ INVESCO QQQ TR 3.1%
Value $103M Shares 167,544 Est. Cost $509.92 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $57.36M Shares 299,442 Est. Cost $191.56 Unrealized
ASML ASML HOLDING N V 1.2%
Value $40.08M Shares 37,466 Est. Cost $1020.08 Unrealized
LLY ELI LILLY & CO 1.1%
Value $37.49M Shares 34,881 Est. Cost $944.17 Unrealized +1.2%
MKSI MKS INC. 1.0%
Value $32.88M Shares 205,750 Est. Cost $101.91 Unrealized +45.4%
WMT WALMART INC 0.9%
Value $28.82M Shares 258,663 Est. Cost $103.20 Unrealized +3.9%
PYPL PAYPAL HLDGS INC 0.9%
Value $28.54M Shares 488,813 Est. Cost $64.84 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.9%
Value $28.29M Shares 110,078 Est. Cost $174.20 Unrealized +37.5%
AMZN AMAZON COM INC 0.8%
Value $28.04M Shares 121,494 Est. Cost $225.82 Unrealized +1.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.8%
Value $27.87M Shares 79,502 Est. Cost $337.26 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.8%
Value $27.35M Shares 31,715 Est. Cost $906.49 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $27.24M Shares 82,516 Est. Cost $337.54 Unrealized -0.1%
MTH MERITAGE HOMES CORP 0.8%
Value $26.72M Shares 406,074 Est. Cost $69.98 Unrealized -1.1%
NVDA NVIDIA CORPORATION 0.8%
Value $24.98M Shares 133,964 Est. Cost $127.82 Unrealized +45.6%
HD HOME DEPOT INC 0.7%
Value $24.42M Shares 70,969 Est. Cost $368.07 Unrealized -0.9%
NSC NORFOLK SOUTHN CORP 0.7%
Value $23.87M Shares 82,692 Est. Cost $259.14 Unrealized +11.4%
MSFT MICROSOFT CORP 0.7%
Value $23.17M Shares 47,917 Est. Cost $431.51 Unrealized +16.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $22.84M Shares 37,867 Est. Cost $603.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $22.44M Shares 73,832 Est. Cost $218.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value $21.56M Shares 126,795 Est. Cost $146.98 Unrealized +4.3%
GFF GRIFFON CORP 0.6%
Value $21.42M Shares 290,781 Est. Cost $72.31 Unrealized +2.6%
XEL XCEL ENERGY INC 0.6%
Value $21.11M Shares 285,766 Est. Cost $70.31 Unrealized +11.4%
B BARRICK MNG CORP 0.6%
Value $20.9M Shares 479,945 Est. Cost $32.03 Unrealized +16.8%
BLD TOPBUILD CORP 0.6%
Value $20.85M Shares 49,984 Est. Cost $405.76 Unrealized +5.7%
CYBERARK SOFTWARE LTD 0.6%
Value $20.43M Shares 45,805 Est. Cost $436.77 Unrealized
AMH AMERICAN HOMES 4 RENT 0.6%
Value $19.43M Shares 605,393 Est. Cost $34.87 Unrealized
OC OWENS CORNING NEW 0.6%
Value $19.12M Shares 170,867 Est. Cost $150.63 Unrealized -22.1%
DOC HEALTHPEAK PROPERTIES INC 0.6%
Value $18.92M Shares 1,176,734 Est. Cost $17.55 Unrealized -0.5%
URI UNITED RENTALS INC 0.6%
Value $18.7M Shares 23,110 Est. Cost $815.81 Unrealized +6.3%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $17.3M Shares 79,724 Est. Cost $213.68 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value $17.3M Shares 224,531 Est. Cost $62.35 Unrealized +18.3%
ETR ENTERGY CORP NEW 0.5%
Value $17.14M Shares 185,446 Est. Cost $80.93 Unrealized +16.8%
COHR COHERENT CORP 0.5%
Value $16.97M Shares 91,947 Est. Cost $91.74 Unrealized +63.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.5%
Value $16.88M Shares 700,000 Est. Cost Unrealized
DAYFORCE INC 0.5%
Value $16.29M Shares 235,600 Est. Cost $68.83 Unrealized 0.0%
AEE AMEREN CORP 0.5%
Value $15.56M Shares 155,775 Est. Cost $93.98 Unrealized +8.5%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $15.53M Shares 24,948 Est. Cost $612.61 Unrealized +1.4%
ONTO ONTO INNOVATION INC 0.5%
Value $15.25M Shares 96,633 Est. Cost $142.02 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value $14.32M Shares 105,888 Est. Cost $116.75 Unrealized +16.3%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $14.23M Shares 100,910 Est. Cost $141.06 Unrealized
CMI CUMMINS INC 0.4%
Value $14.15M Shares 27,721 Est. Cost $374.49 Unrealized +24.5%
SNX TD SYNNEX CORPORATION 0.4%
Value $14.06M Shares 93,619 Est. Cost $147.36 Unrealized +3.7%
FE FIRSTENERGY CORP 0.4%
Value $13.97M Shares 311,985 Est. Cost $43.38 Unrealized +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $13.93M Shares 54,426 Est. Cost $205.15 Unrealized +21.5%
ALK ALASKA AIR GROUP INC 0.4%
Value $13.71M Shares 272,524 Est. Cost $46.37 Unrealized -0.3%
EA ELECTRONIC ARTS INC 0.4%
Value $13.43M Shares 65,712 Est. Cost $166.51 Unrealized +21.1%
PPL PPL CORP 0.4%
Value $13.25M Shares 378,312 Est. Cost $33.32 Unrealized +7.6%
CRH CRH PLC 0.4%
Value $13.05M Shares 104,586 Est. Cost $94.96 Unrealized +25.4%
CSTM CONSTELLIUM SE 0.4%
Value $12.98M Shares 688,573 Est. Cost $12.05 Unrealized +37.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.4%
Value $12.6M Shares 875,650 Est. Cost $12.14 Unrealized +5.3%
PRAX PRAXIS PRECISION MEDICINES I 0.4%
Value $12.27M Shares 41,629 Est. Cost $70.66 Unrealized +163.6%
IWM ISHARES TR 0.4%
Value $12.19M Shares 49,513 Est. Cost $220.17 Unrealized
MTZ MASTEC INC 0.4%
Value $12.09M Shares 55,640 Est. Cost $183.04 Unrealized +14.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $11.67M Shares 183,162 Est. Cost $60.93 Unrealized +0.7%
EVRG EVERGY INC 0.3%
Value $11.59M Shares 159,908 Est. Cost $63.85 Unrealized +18.2%
TDW TIDEWATER INC NEW 0.3%
Value $11.4M Shares 225,755 Est. Cost $52.82 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $11.36M Shares 382,917 Est. Cost $30.53 Unrealized
HEI HEICO CORP NEW 0.3%
Value $11.31M Shares 34,965 Est. Cost $308.04 Unrealized +2.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $11.15M Shares 29,086 Est. Cost $400.79 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value $11.07M Shares 38,340 Est. Cost $261.56 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value $11.03M Shares 119,940 Est. Cost $85.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $10.97M Shares 286,246 Est. Cost $35.54 Unrealized +9.3%
V VISA INC 0.3%
Value $10.95M Shares 31,225 Est. Cost $339.89 Unrealized +0.1%
SDRL SEADRILL LTD 0.3%
Value $10.81M Shares 312,385 Est. Cost $31.13 Unrealized +0.1%
LNT ALLIANT ENERGY CORP 0.3%
Value $10.63M Shares 163,465 Est. Cost $64.73 Unrealized +3.3%
LIN LINDE PLC 0.3%
Value $10.3M Shares 24,156 Est. Cost $427.28 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $10.23M Shares 201,473 Est. Cost $41.00 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $10.04M Shares 39,024 Est. Cost $264.83 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $9.957M Shares 86,347 Est. Cost $117.70 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.3%
Value $9.92M Shares 44,627 Est. Cost $198.37 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value $9.817M Shares 42,884 Est. Cost $219.48 Unrealized +0.0%
SLNO SOLENO THERAPEUTICS INC 0.3%
Value $9.803M Shares 211,727 Est. Cost $64.17 Unrealized -14.6%
WM WASTE MGMT INC DEL 0.3%
Value $9.633M Shares 43,845 Est. Cost $212.55 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $9.52M Shares 213,033 Est. Cost $45.52 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $9.502M Shares 189,958 Est. Cost $50.90 Unrealized -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $9.462M Shares 58,860 Est. Cost $147.32 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value $9.458M Shares 30,217 Est. Cost $172.70 Unrealized +65.4%
SONY SONY GROUP CORP 0.3%
Value $9.292M Shares 362,972 Est. Cost $26.30 Unrealized
SMTC SEMTECH CORP 0.3%
Value $9.191M Shares 124,724 Est. Cost $35.58 Unrealized +99.4%
COGT COGENT BIOSCIENCES INC 0.3%
Value $9.135M Shares 257,171 Est. Cost $7.84 Unrealized +258.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.129M Shares 92,036 Est. Cost $93.68 Unrealized -1.0%
UDR UDR INC 0.3%
Value $9.02M Shares 245,911 Est. Cost $35.77 Unrealized -0.7%
RMBS RAMBUS INC DEL 0.3%
Value $8.948M Shares 97,372 Est. Cost $70.41 Unrealized +39.8%
VALE VALE S A 0.3%
Value $8.937M Shares 685,874 Est. Cost $10.37 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.3%
Value $8.721M Shares 215,854 Est. Cost $22.07 Unrealized +4.7%
BKV BKV CORP 0.3%
Value $8.662M Shares 319,039 Est. Cost $22.48 Unrealized +11.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value $8.641M Shares 80,729 Est. Cost $98.91 Unrealized +7.2%
SYY SYSCO CORP 0.3%
Value $8.635M Shares 117,175 Est. Cost $74.73 Unrealized +1.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.3%
Value $8.591M Shares 517,820 Est. Cost $11.33 Unrealized +26.1%
SRE SEMPRA 0.3%
Value $8.57M Shares 97,063 Est. Cost $79.82 Unrealized +13.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value $8.531M Shares 306,547 Est. Cost $26.63 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.3%
Value $8.399M Shares 1,288,197 Est. Cost $7.63 Unrealized
SM SM ENERGY CO 0.3%
Value $8.388M Shares 448,562 Est. Cost $20.02 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $8.369M Shares 279,993 Est. Cost $29.54 Unrealized -3.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.3%
Value $8.321M Shares 332,708 Est. Cost $25.01 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value $8.317M Shares 81,889 Est. Cost $72.68 Unrealized +10.5%
AA ALCOA CORP 0.2%
Value $8.238M Shares 155,030 Est. Cost $36.90 Unrealized +10.8%
INVH INVITATION HOMES INC 0.2%
Value $8.164M Shares 293,775 Est. Cost $30.87 Unrealized -10.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $7.955M Shares 55,512 Est. Cost $149.03 Unrealized -1.2%
REG REGENCY CTRS CORP 0.2%
Value $7.949M Shares 115,157 Est. Cost $69.91 Unrealized -0.6%
ATI ATI INC 0.2%
Value $7.879M Shares 68,660 Est. Cost $97.45 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $7.683M Shares 266,601 Est. Cost $18.50 Unrealized +26.3%
SKYW SKYWEST INC 0.2%
Value $7.67M Shares 76,387 Est. Cost $100.13 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value $7.598M Shares 485,154 Est. Cost $13.12 Unrealized 0.0%
ABVX ABIVAX SA 0.2%
Value $7.575M Shares 56,174 Est. Cost $111.89 Unrealized
IEI ISHARES TR 0.2%
Value $7.492M Shares 62,770 Est. Cost $119.35 Unrealized
IEF ISHARES TR 0.2%
Value $7.474M Shares 77,720 Est. Cost $96.16 Unrealized
FLEX FLEX LTD 0.2%
Value $7.352M Shares 121,677 Est. Cost $51.98 Unrealized +18.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $7.278M Shares 58,429 Est. Cost $130.66 Unrealized -3.1%
KHC KRAFT HEINZ CO 0.2%
Value $7.251M Shares 299,006 Est. Cost $25.36 Unrealized -2.9%
MCD MCDONALDS CORP 0.2%
Value $7.168M Shares 23,452 Est. Cost $305.09 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $7.134M Shares 465,343 Est. Cost $13.34 Unrealized +1.1%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $7.084M Shares 65,260 Est. Cost $112.57 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.2%
Value $7.083M Shares 281,503 Est. Cost $23.00 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $6.973M Shares 118,445 Est. Cost $65.82 Unrealized -7.1%
MMM 3M CO 0.2%
Value $6.943M Shares 43,367 Est. Cost $147.46 Unrealized +10.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $6.917M Shares 151,796 Est. Cost $37.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $6.807M Shares 128,819 Est. Cost $55.53 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $6.665M Shares 25,158 Est. Cost $255.55 Unrealized -2.9%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value $6.584M Shares 94,671 Est. Cost $69.55 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.2%
Value $6.548M Shares 82,885 Est. Cost $39.71 Unrealized +71.6%
GPOR GULFPORT ENERGY CORP 0.2%
Value $6.545M Shares 31,467 Est. Cost $183.92 Unrealized +8.4%
SAIA SAIA INC 0.2%
Value $6.472M Shares 19,821 Est. Cost $301.78 Unrealized +0.2%
XOP SPDR SERIES TRUST 0.2%
Value $6.379M Shares 50,520 Est. Cost $126.20 Unrealized
MATX MATSON INC 0.2%
Value $6.303M Shares 51,016 Est. Cost $107.05 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $6.195M Shares 20,230 Est. Cost $314.75 Unrealized +9.5%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $6.188M Shares 434,219 Est. Cost $12.06 Unrealized
CMA COMERICA INC 0.2%
Value $6.169M Shares 70,967 Est. Cost $75.54 Unrealized +5.9%
HTBK HERITAGE COMM CORP 0.2%
Value $6.056M Shares 504,206 Est. Cost $10.85 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value $6.036M Shares 167,424 Est. Cost $36.28 Unrealized
LII LENNOX INTL INC 0.2%
Value $5.98M Shares 12,316 Est. Cost $503.58 Unrealized -0.8%
CADE CADENCE BANK 0.2%
Value $5.968M Shares 139,317 Est. Cost $39.41 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.2%
Value $5.944M Shares 181,487 Est. Cost $35.62 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $5.939M Shares 64,069 Est. Cost $58.12 Unrealized
ZYME ZYMEWORKS INC 0.2%
Value $5.905M Shares 224,268 Est. Cost $21.81 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value $5.894M Shares 228,618 Est. Cost $29.84 Unrealized
ECL ECOLAB INC 0.2%
Value $5.892M Shares 22,445 Est. Cost $261.81 Unrealized +1.5%
KRG KITE RLTY GROUP TR 0.2%
Value $5.857M Shares 244,336 Est. Cost $22.39 Unrealized
NXE NEXGEN ENERGY LTD 0.2%
Value $5.807M Shares 631,241 Est. Cost $7.06 Unrealized +25.0%
NI NISOURCE INC 0.2%
Value $5.701M Shares 136,520 Est. Cost $37.65 Unrealized +13.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $5.527M Shares 17,554 Est. Cost $300.56 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $5.457M Shares 7,122 Est. Cost $781.19 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $5.378M Shares 25,881 Est. Cost $248.23 Unrealized -27.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.348M Shares 19,933 Est. Cost $267.37 Unrealized -5.0%
NKE NIKE INC 0.2%
Value $5.332M Shares 83,686 Est. Cost $73.73 Unrealized -12.0%
SUI SUN CMNTYS INC 0.2%
Value $5.315M Shares 42,893 Est. Cost $125.88 Unrealized
DOX AMDOCS LTD 0.2%
Value $5.309M Shares 65,941 Est. Cost $80.34 Unrealized -0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $5.305M Shares 60,138 Est. Cost $82.37 Unrealized +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $5.194M Shares 25,561 Est. Cost $172.72 Unrealized +7.4%
NUVB NUVATION BIO INC 0.2%
Value $5.182M Shares 578,304 Est. Cost $6.19 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value $5.165M Shares 185,308 Est. Cost $32.67 Unrealized -8.0%
AL AIR LEASE CORP 0.2%
Value $5.138M Shares 80,000 Est. Cost $59.40 Unrealized +7.2%
CMS CMS ENERGY CORP 0.2%
Value $5.101M Shares 72,946 Est. Cost $72.50 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value $5.03M Shares 259,794 Est. Cost $17.61 Unrealized +1.5%
CBRE CBRE GROUP INC 0.1%
Value $4.962M Shares 30,861 Est. Cost $143.93 Unrealized +9.2%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $4.941M Shares 831,771 Est. Cost $7.72 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $4.887M Shares 82,340 Est. Cost $60.69 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $4.883M Shares 48,427 Est. Cost $108.27 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $4.85M Shares 17,760 Est. Cost $270.74 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $4.828M Shares 31,325 Est. Cost $151.46 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value $4.807M Shares 31,347 Est. Cost $151.78 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $4.791M Shares 29,694 Est. Cost $173.58 Unrealized +4.8%
DYN DYNE THERAPEUTICS INC 0.1%
Value $4.758M Shares 243,276 Est. Cost $16.24 Unrealized +16.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.744M Shares 198,594 Est. Cost $21.35 Unrealized +6.2%
HUBG HUB GROUP INC 0.1%
Value $4.651M Shares 109,156 Est. Cost $38.02 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.632M Shares 103,598 Est. Cost $44.71 Unrealized
TEX TEREX CORP NEW 0.1%
Value $4.605M Shares 86,276 Est. Cost $50.50 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value $4.575M Shares 35,758 Est. Cost $132.18 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.53M Shares 68,157 Est. Cost $66.81 Unrealized -1.8%
INSM INSMED INC 0.1%
Value $4.519M Shares 25,967 Est. Cost $146.56 Unrealized +24.5%
GTLS CHART INDS INC 0.1%
Value $4.513M Shares 21,881 Est. Cost $190.05 Unrealized +6.6%
GVA GRANITE CONSTR INC 0.1%
Value $4.491M Shares 38,931 Est. Cost $93.92 Unrealized +14.4%
FLO FLOWERS FOODS INC 0.1%
Value $4.447M Shares 408,771 Est. Cost $13.22 Unrealized -13.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $4.308M Shares 176,537 Est. Cost $20.83 Unrealized +11.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.224M Shares 35,273 Est. Cost $84.31 Unrealized +36.2%
FOR FORESTAR GROUP INC 0.1%
Value $4.207M Shares 170,822 Est. Cost $22.70 Unrealized +12.3%
AME AMETEK INC 0.1%
Value $4.153M Shares 20,229 Est. Cost $191.95 Unrealized +1.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.143M Shares 36,704 Est. Cost $106.51 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value $4.109M Shares 36,115 Est. Cost $58.65 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $4.088M Shares 80,975 Est. Cost $53.30 Unrealized -6.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.037M Shares 31,001 Est. Cost $140.62 Unrealized -4.0%
FWRD FORWARD AIR CORP 0.1%
Value $4.03M Shares 161,190 Est. Cost $22.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.023M Shares 14,621 Est. Cost $273.43 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.997M Shares 150,664 Est. Cost $23.61 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $3.948M Shares 219,231 Est. Cost $18.34 Unrealized
CNM CORE & MAIN INC 0.1%
Value $3.946M Shares 75,936 Est. Cost $51.40 Unrealized -0.2%
CMC COMMERCIAL METALS CO 0.1%
Value $3.942M Shares 56,956 Est. Cost $54.97 Unrealized +13.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.929M Shares 38,375 Est. Cost $101.24 Unrealized +0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.912M Shares 2,806 Est. Cost $1396.48 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.899M Shares 24,067 Est. Cost $149.15 Unrealized +16.4%
LSTR LANDSTAR SYS INC 0.1%
Value $3.866M Shares 26,903 Est. Cost $143.70 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.828M Shares 7,857 Est. Cost $312.84 Unrealized +48.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $3.824M Shares 137,946 Est. Cost $24.85 Unrealized +2.7%
GLW CORNING INC 0.1%
Value $3.781M Shares 43,183 Est. Cost $85.98 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $3.756M Shares 8,376 Est. Cost $423.49 Unrealized 0.0%
T AT&T INC 0.1%
Value $3.732M Shares 150,253 Est. Cost $26.84 Unrealized -5.8%
UPST UPSTART HLDGS INC 0.1%
Value $3.727M Shares 85,223 Est. Cost $51.31 Unrealized -10.3%
HAL HALLIBURTON CO 0.1%
Value $3.693M Shares 130,691 Est. Cost $26.29 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $3.692M Shares 42,266 Est. Cost $63.22 Unrealized +29.5%
WT WISDOMTREE INC 0.1%
Value $3.657M Shares 299,966 Est. Cost $11.50 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.629M Shares 12,512 Est. Cost $269.65 Unrealized +4.1%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $3.623M Shares 87,926 Est. Cost $38.77 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $3.594M Shares 335,253 Est. Cost $9.80 Unrealized
CCJ CAMECO CORP 0.1%
Value $3.591M Shares 39,253 Est. Cost $89.94 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.1%
Value $3.557M Shares 195,873 Est. Cost $16.88 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $3.53M Shares 172,300 Est. Cost $24.58 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value $3.514M Shares 77,001 Est. Cost $39.21 Unrealized +4.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.51M Shares 3,993 Est. Cost $817.77 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $3.432M Shares 36,026 Est. Cost $127.84 Unrealized -25.8%
GKOS GLAUKOS CORP 0.1%
Value $3.335M Shares 29,534 Est. Cost $93.52 Unrealized +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.324M Shares 25,471 Est. Cost $133.18 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $3.287M Shares 9,756 Est. Cost $471.94 Unrealized -24.3%
FIVE FIVE BELOW INC 0.1%
Value $3.281M Shares 17,418 Est. Cost $152.08 Unrealized +6.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.28M Shares 32,300 Est. Cost $72.68 Unrealized +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.278M Shares 7,231 Est. Cost $417.92 Unrealized +3.1%
WEN WENDYS CO 0.1%
Value $3.273M Shares 392,948 Est. Cost $10.32 Unrealized -16.4%
HUBS HUBSPOT INC 0.1%
Value $3.263M Shares 8,132 Est. Cost $431.25 Unrealized -3.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $3.254M Shares 38,155 Est. Cost $77.50 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $3.229M Shares 60,520 Est. Cost $48.72 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $3.217M Shares 187,349 Est. Cost $18.18 Unrealized -3.0%
FTV FORTIVE CORP 0.1%
Value $3.199M Shares 57,937 Est. Cost $51.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.197M Shares 17,373 Est. Cost $182.09 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.181M Shares 13,276 Est. Cost $235.75 Unrealized +0.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.179M Shares 12,908 Est. Cost $247.57 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $3.178M Shares 45,773 Est. Cost $66.47 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.1%
Value $3.169M Shares 116,724 Est. Cost $15.88 Unrealized +56.7%
IVT INVENTRUST PPTYS CORP 0.1%
Value $3.144M Shares 111,448 Est. Cost $27.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.128M Shares 22,991 Est. Cost $143.72 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $3.108M Shares 17,465 Est. Cost $180.91 Unrealized -5.6%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $3.078M Shares 153,960 Est. Cost $21.61 Unrealized -0.6%
GPC GENUINE PARTS CO 0.1%
Value $3.068M Shares 24,955 Est. Cost $131.34 Unrealized -2.0%
GLNG GOLAR LNG LTD 0.1%
Value $3.045M Shares 81,844 Est. Cost $38.24 Unrealized -0.4%
GWW WW GRAINGER INC 0.1%
Value $3.043M Shares 3,016 Est. Cost $986.54 Unrealized -1.8%
FRO FRONTLINE PLC 0.1%
Value $3.029M Shares 138,811 Est. Cost $23.37 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.996M Shares 16,819 Est. Cost $167.32 Unrealized
WAT WATERS CORP 0.1%
Value $2.996M Shares 7,888 Est. Cost $370.75 Unrealized -0.8%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $2.964M Shares 41,091 Est. Cost $36.17 Unrealized +78.6%
RIO RIO TINTO PLC 0.1%
Value $2.937M Shares 36,703 Est. Cost $80.03 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $2.925M Shares 279,627 Est. Cost $10.83 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $2.923M Shares 17,252 Est. Cost $154.80 Unrealized +2.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $2.911M Shares 59,887 Est. Cost $69.01 Unrealized -24.6%
ATRO ASTRONICS CORP 0.1%
Value $2.899M Shares 53,446 Est. Cost $50.32 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.1%
Value $2.882M Shares 69,560 Est. Cost $34.37 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.879M Shares 7,399 Est. Cost $355.63 Unrealized +5.5%
RACE FERRARI N V 0.1%
Value $2.84M Shares 7,685 Est. Cost $451.29 Unrealized -11.3%
CWST CASELLA WASTE SYS INC 0.1%
Value $2.824M Shares 28,830 Est. Cost $92.83 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.815M Shares 11,595 Est. Cost $267.42 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $2.815M Shares 35,181 Est. Cost $80.11 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $2.803M Shares 23,290 Est. Cost $112.47 Unrealized +2.7%
HRB BLOCK H & R INC 0.1%
Value $2.798M Shares 64,209 Est. Cost $49.54 Unrealized -6.3%
H HYATT HOTELS CORP 0.1%
Value $2.743M Shares 17,109 Est. Cost $139.15 Unrealized +10.0%
IMNM IMMUNOME INC 0.1%
Value $2.741M Shares 127,613 Est. Cost $17.55 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $2.738M Shares 19,578 Est. Cost $131.57 Unrealized +2.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $2.737M Shares 35,785 Est. Cost $35.90 Unrealized +82.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $2.734M Shares 107,626 Est. Cost $35.34 Unrealized -10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.728M Shares 50,573 Est. Cost $55.48 Unrealized -14.3%
MO ALTRIA GROUP INC 0.1%
Value $2.714M Shares 47,070 Est. Cost $59.36 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $2.686M Shares 26,295 Est. Cost $89.46 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value $2.676M Shares 88,501 Est. Cost $24.55 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value $2.659M Shares 23,760 Est. Cost $98.17 Unrealized +0.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $2.638M Shares 218,399 Est. Cost $10.37 Unrealized +30.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.635M Shares 9,301 Est. Cost $246.88 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $2.618M Shares 45,714 Est. Cost $57.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.617M Shares 4,621 Est. Cost $545.88 Unrealized -2.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.606M Shares 13,066 Est. Cost $181.39 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $2.583M Shares 99,102 Est. Cost $31.83 Unrealized -12.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.566M Shares 8,272 Est. Cost $285.32 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $2.545M Shares 38,030 Est. Cost $71.65 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.1%
Value $2.52M Shares 145,579 Est. Cost $20.19 Unrealized -12.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $2.519M Shares 34,567 Est. Cost $60.38 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.501M Shares 247,671 Est. Cost $12.58 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value $2.495M Shares 937,858 Est. Cost $1.58 Unrealized +72.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.485M Shares 55,805 Est. Cost $39.05 Unrealized +5.4%
PVH PVH CORPORATION 0.1%
Value $2.478M Shares 36,968 Est. Cost $76.30 Unrealized +2.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.467M Shares 13,612 Est. Cost $175.18 Unrealized -3.2%
AOS SMITH A O CORP 0.1%
Value $2.413M Shares 36,078 Est. Cost $68.28 Unrealized -1.2%
BP BP PLC 0.1%
Value $2.406M Shares 69,280 Est. Cost $34.73 Unrealized
WU WESTERN UN CO 0.1%
Value $2.396M Shares 257,304 Est. Cost $9.47 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $2.392M Shares 63,999 Est. Cost $37.12 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value $2.392M Shares 102,600 Est. Cost $24.83 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $2.375M Shares 119,664 Est. Cost $8.14 Unrealized +107.7%
VICI VICI PPTYS INC 0.1%
Value $2.353M Shares 83,677 Est. Cost $29.73 Unrealized -1.4%
IQV IQVIA HLDGS INC 0.1%
Value $2.351M Shares 10,431 Est. Cost $217.58 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.345M Shares 39,452 Est. Cost $54.44 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $2.338M Shares 108,905 Est. Cost $28.03 Unrealized -20.0%
HAS HASBRO INC 0.1%
Value $2.307M Shares 28,138 Est. Cost $77.30 Unrealized +0.9%
BSY BENTLEY SYS INC 0.1%
Value $2.28M Shares 59,746 Est. Cost $45.52 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $2.269M Shares 24,204 Est. Cost $109.55 Unrealized -1.6%
SVRA SAVARA INC 0.1%
Value $2.249M Shares 373,034 Est. Cost $4.90 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.1%
Value $2.242M Shares 10,149 Est. Cost $220.89 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $2.216M Shares 24,187 Est. Cost $95.73 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $2.207M Shares 13,533 Est. Cost $147.60 Unrealized +1.5%
ANNX ANNEXON INC 0.1%
Value $2.201M Shares 438,497 Est. Cost $3.08 Unrealized +24.0%
APA APA CORPORATION 0.1%
Value $2.194M Shares 89,700 Est. Cost $19.59 Unrealized +23.2%
MSM MSC INDL DIRECT INC 0.1%
Value $2.184M Shares 25,970 Est. Cost $86.68 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $2.182M Shares 6,413 Est. Cost $320.89 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $2.151M Shares 26,230 Est. Cost $81.40 Unrealized +0.4%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $2.142M Shares 147,096 Est. Cost $17.44 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value $2.137M Shares 19,126 Est. Cost $117.10 Unrealized -2.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $2.128M Shares 72,700 Est. Cost $43.25 Unrealized -4.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $2.093M Shares 38,826 Est. Cost $69.85 Unrealized -16.2%
RL RALPH LAUREN CORP 0.1%
Value $2.089M Shares 5,908 Est. Cost $321.71 Unrealized +5.7%
CGON CG ONCOLOGY INC 0.1%
Value $2.073M Shares 49,928 Est. Cost $28.78 Unrealized +43.8%
CR CRANE COMPANY 0.1%
Value $2.062M Shares 11,182 Est. Cost $159.70 Unrealized +16.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.057M Shares 7,452 Est. Cost $269.04 Unrealized +2.5%
THG HANOVER INS GROUP INC 0.1%
Value $2.02M Shares 11,054 Est. Cost $166.88 Unrealized +7.3%
ONON ON HLDG AG 0.1%
Value $2.018M Shares 43,409 Est. Cost $43.09 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $2.013M Shares 48,808 Est. Cost $40.11 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $1.971M Shares 107,039 Est. Cost $16.30 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $1.96M Shares 53,981 Est. Cost $47.44 Unrealized -12.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.949M Shares 129,447 Est. Cost $19.09 Unrealized -13.9%
SLGN SILGAN HLDGS INC 0.1%
Value $1.941M Shares 48,092 Est. Cost $44.56 Unrealized -8.9%
CXT CRANE NXT CO 0.1%
Value $1.915M Shares 40,682 Est. Cost $58.29 Unrealized +1.2%
CNXC CONCENTRIX CORP 0.1%
Value $1.904M Shares 45,780 Est. Cost $42.17 Unrealized -4.9%
BROS DUTCH BROS INC 0.1%
Value $1.894M Shares 30,933 Est. Cost $56.81 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.89M Shares 13,698 Est. Cost $144.17 Unrealized -5.1%
PRGO PERRIGO CO PLC 0.1%
Value $1.883M Shares 135,258 Est. Cost $17.80 Unrealized -6.3%
CAR AVIS BUDGET GROUP 0.1%
Value $1.841M Shares 14,350 Est. Cost $142.60 Unrealized -2.2%
TER TERADYNE INC 0.1%
Value $1.836M Shares 9,488 Est. Cost $109.09 Unrealized +57.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.831M Shares 46,480 Est. Cost $43.51 Unrealized -6.1%
ONB OLD NATL BANCORP IND 0.1%
Value $1.829M Shares 81,966 Est. Cost $21.74 Unrealized -0.8%
DBX DROPBOX INC 0.1%
Value $1.795M Shares 64,556 Est. Cost $28.86 Unrealized +0.9%
MTDR MATADOR RES CO 0.1%
Value $1.779M Shares 41,927 Est. Cost $46.97 Unrealized -10.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.766M Shares 73,899 Est. Cost $19.41 Unrealized +14.3%
CDW CDW CORP 0.1%
Value $1.764M Shares 12,949 Est. Cost $151.42 Unrealized -2.9%
FDS FACTSET RESH SYS INC 0.1%
Value $1.759M Shares 6,061 Est. Cost $380.88 Unrealized -26.5%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $1.747M Shares 72,266 Est. Cost $26.17 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.74M Shares 5,296 Est. Cost $326.48 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $1.732M Shares 2,856 Est. Cost $414.98 Unrealized +46.8%
BDX BECTON DICKINSON & CO 0.1%
Value $1.703M Shares 8,774 Est. Cost $189.55 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.672M Shares 17,798 Est. Cost $89.61 Unrealized +5.3%
PCAR PACCAR INC 0.1%
Value $1.67M Shares 15,246 Est. Cost $101.22 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $1.667M Shares 45,227 Est. Cost $37.86 Unrealized +0.2%
VFC V F CORP 0.0%
Value $1.657M Shares 91,653 Est. Cost $16.21 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $1.648M Shares 10,353 Est. Cost $166.49 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.639M Shares 41,717 Est. Cost $51.38 Unrealized -3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.622M Shares 3,892 Est. Cost $424.47 Unrealized -2.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.583M Shares 20,972 Est. Cost $38.18 Unrealized +65.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.583M Shares 5,545 Est. Cost $229.35 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.581M Shares 133,444 Est. Cost $11.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.575M Shares 13,567 Est. Cost $110.50 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.562M Shares 138,143 Est. Cost $10.18 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.559M Shares 70,406 Est. Cost $32.60 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.551M Shares 19,138 Est. Cost $113.06 Unrealized -6.1%
META META PLATFORMS INC 0.0%
Value $1.541M Shares 2,335 Est. Cost $646.88 Unrealized +3.2%
CTAS CINTAS CORP 0.0%
Value $1.522M Shares 8,095 Est. Cost $188.13 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $1.52M Shares 55,970 Est. Cost $39.31 Unrealized -27.4%
POOL POOL CORP 0.0%
Value $1.482M Shares 6,480 Est. Cost $304.57 Unrealized -14.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.45M Shares 16,123 Est. Cost $100.10 Unrealized -3.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.446M Shares 2,490 Est. Cost $635.83 Unrealized -1.7%
NVRI ENVIRI CORP 0.0%
Value $1.434M Shares 80,030 Est. Cost $14.90 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.43M Shares 65,887 Est. Cost $11.46 Unrealized +72.2%
DORM DORMAN PRODS INC 0.0%
Value $1.417M Shares 11,506 Est. Cost $134.99 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $1.414M Shares 14,170 Est. Cost $101.01 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.401M Shares 23,939 Est. Cost $54.99 Unrealized -1.0%
ALLY ALLY FINL INC 0.0%
Value $1.386M Shares 30,596 Est. Cost $40.80 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.386M Shares 18,601 Est. Cost $68.33 Unrealized +6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.378M Shares 3,465 Est. Cost $311.39 Unrealized +42.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.365M Shares 59,100 Est. Cost $23.84 Unrealized +8.1%
FNV FRANCO NEV CORP 0.0%
Value $1.345M Shares 6,488 Est. Cost $139.30 Unrealized +45.6%
BAC BANK AMERICA CORP 0.0%
Value $1.345M Shares 24,450 Est. Cost $43.62 Unrealized +20.7%
CELC CELCUITY INC 0.0%
Value $1.341M Shares 13,449 Est. Cost $51.35 Unrealized +60.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.336M Shares 6,401 Est. Cost $192.78 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1.328M Shares 12,756 Est. Cost $106.73 Unrealized 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $1.328M Shares 175,948 Est. Cost $6.16 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.326M Shares 31,353 Est. Cost $46.27 Unrealized +21.0%
EBAY EBAY INC. 0.0%
Value $1.324M Shares 15,202 Est. Cost $71.78 Unrealized +20.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.321M Shares 35,364 Est. Cost $40.62 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.299M Shares 139,424 Est. Cost $9.43 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.285M Shares 43,092 Est. Cost $32.75 Unrealized -0.3%
GOOG ALPHABET INC 0.0%
Value $1.283M Shares 4,087 Est. Cost $219.85 Unrealized +30.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.278M Shares 33,335 Est. Cost $39.99 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $1.27M Shares 3,629 Est. Cost $395.74 Unrealized -14.1%
TPG TPG INC 0.0%
Value $1.266M Shares 19,829 Est. Cost $56.37 Unrealized +4.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.259M Shares 15,818 Est. Cost $86.61 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $1.248M Shares 6,398 Est. Cost $204.70 Unrealized -4.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.246M Shares 18,445 Est. Cost $59.95 Unrealized +1.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.245M Shares 19,639 Est. Cost $69.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.243M Shares 2,145 Est. Cost $417.06 Unrealized +35.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.238M Shares 7,109 Est. Cost $183.13 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $1.216M Shares 3,512 Est. Cost $305.74 Unrealized +16.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.202M Shares 13,832 Est. Cost $105.07 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.196M Shares 13,301 Est. Cost $94.58 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.194M Shares 7,342 Est. Cost $186.40 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.177M Shares 43,324 Est. Cost $22.04 Unrealized +19.5%
SLM SLM CORP 0.0%
Value $1.17M Shares 43,224 Est. Cost $27.43 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.165M Shares 3,660 Est. Cost $241.03 Unrealized +46.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.161M Shares 5,706 Est. Cost $198.19 Unrealized -2.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.159M Shares 43,967 Est. Cost $24.93 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.152M Shares 12,633 Est. Cost $95.76 Unrealized +2.0%
SHOP SHOPIFY INC 0.0%
Value $1.151M Shares 7,150 Est. Cost $152.03 Unrealized +5.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.151M Shares 14,418 Est. Cost $69.93 Unrealized +16.1%
LKQ LKQ CORP 0.0%
Value $1.15M Shares 38,081 Est. Cost $37.60 Unrealized -20.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.149M Shares 94,680 Est. Cost $12.15 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.141M Shares 2,837 Est. Cost $406.96 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.141M Shares 8,593 Est. Cost $154.52 Unrealized -4.8%
LRN STRIDE INC 0.0%
Value $1.139M Shares 17,539 Est. Cost $100.22 Unrealized -9.4%
RXO RXO INC 0.0%
Value $1.13M Shares 89,377 Est. Cost $14.75 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $1.128M Shares 25,538 Est. Cost $38.46 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $1.102M Shares 8,704 Est. Cost $128.37 Unrealized +1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.101M Shares 39,297 Est. Cost $31.48 Unrealized -13.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.098M Shares 26,220 Est. Cost $57.39 Unrealized +2.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.088M Shares 2,320 Est. Cost $509.22 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.071M Shares 46,373 Est. Cost $23.84 Unrealized +8.1%
BRO BROWN & BROWN INC 0.0%
Value $1.067M Shares 13,390 Est. Cost $83.36 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.058M Shares 108,803 Est. Cost $8.50 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $1.057M Shares 3,571 Est. Cost $286.99 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.055M Shares 5,053 Est. Cost $338.35 Unrealized -33.5%
DT DYNATRACE INC 0.0%
Value $1.048M Shares 24,178 Est. Cost $46.61 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1.045M Shares 13,255 Est. Cost $77.00 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $1.04M Shares 10,125 Est. Cost $93.38 Unrealized +10.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.032M Shares 13,706 Est. Cost $75.09 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1.03M Shares 8,824 Est. Cost $100.90 Unrealized +2.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.027M Shares 54,547 Est. Cost $22.08 Unrealized -8.7%
IMTX IMMATICS N.V 0.0%
Value $1.016M Shares 96,784 Est. Cost $7.73 Unrealized +30.5%
WRB BERKLEY W R CORP 0.0%
Value $1M Shares 14,262 Est. Cost $71.10 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $990K Shares 12,323 Est. Cost $81.08 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $985K Shares 30,476 Est. Cost $29.34 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $966K Shares 2,302 Est. Cost $363.83 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $963K Shares 1,679 Est. Cost $559.99 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $956K Shares 40,322 Est. Cost $25.18 Unrealized -7.5%
TRU TRANSUNION 0.0%
Value $947K Shares 11,046 Est. Cost $82.11 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $939K Shares 25,151 Est. Cost $33.92 Unrealized +1.1%
ONDS ONDAS HLDGS INC 0.0%
Value $939K Shares 96,197 Est. Cost $8.03 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $936K Shares 9,280 Est. Cost $128.85 Unrealized -15.9%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $935K Shares 64,795 Est. Cost $14.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $933K Shares 10,911 Est. Cost $77.92 Unrealized +2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $933K Shares 2,642 Est. Cost $322.17 Unrealized +12.7%
ARX ACCELERANT HOLDINGS 0.0%
Value $928K Shares 56,780 Est. Cost $19.33 Unrealized -27.2%
AES AES CORP 0.0%
Value $926K Shares 64,559 Est. Cost $13.81 Unrealized +1.6%
MDU MDU RES GROUP INC 0.0%
Value $917K Shares 46,978 Est. Cost $16.45 Unrealized +19.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $910K Shares 24,540 Est. Cost $36.88 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $887K Shares 3,667 Est. Cost $314.38 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $886K Shares 3,684 Est. Cost $234.27 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $885K Shares 77,256 Est. Cost $14.37 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $872K Shares 18,335 Est. Cost $44.24 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $854K Shares 11,308 Est. Cost $75.40 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $853K Shares 60,832 Est. Cost $13.98 Unrealized -4.0%
BULL WEBULL CORP 0.0%
Value $843K Shares 108,476 Est. Cost $11.99 Unrealized -16.1%
VIRT VIRTU FINL INC 0.0%
Value $837K Shares 25,124 Est. Cost $40.76 Unrealized -16.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $834K Shares 27,643 Est. Cost $30.45 Unrealized +0.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $822K Shares 39,127 Est. Cost $13.41 Unrealized +30.0%
PBF PBF ENERGY INC 0.0%
Value $821K Shares 30,289 Est. Cost $32.03 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $821K Shares 57,823 Est. Cost $18.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $817K Shares 3,854 Est. Cost $214.59 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $815K Shares 26,067 Est. Cost $24.52 Unrealized +20.7%
ANET ARISTA NETWORKS INC 0.0%
Value $813K Shares 6,201 Est. Cost $137.66 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $809K Shares 23,055 Est. Cost $40.45 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $804K Shares 5,649 Est. Cost $123.87 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $793K Shares 24,450 Est. Cost $36.34 Unrealized -14.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $786K Shares 4,855 Est. Cost $162.09 Unrealized -3.6%
STAA STAAR SURGICAL CO 0.0%
Value $783K Shares 33,900 Est. Cost $23.84 Unrealized +8.1%
TRI THOMSON REUTERS CORP 0.0%
Value $781K Shares 5,919 Est. Cost $149.41 Unrealized -5.5%
PSN PARSONS CORP DEL 0.0%
Value $779K Shares 12,611 Est. Cost $78.26 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $778K Shares 66,601 Est. Cost $9.99 Unrealized +11.1%
BYD BOYD GAMING CORP 0.0%
Value $772K Shares 9,054 Est. Cost $82.27 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $771K Shares 2,271 Est. Cost $337.63 Unrealized -2.2%
MS MORGAN STANLEY 0.0%
Value $770K Shares 4,337 Est. Cost $146.45 Unrealized +13.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $761K Shares 64,220 Est. Cost $12.03 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $736K Shares 29,997 Est. Cost $28.80 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $730K Shares 3,598 Est. Cost $216.69 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $729K Shares 6,005 Est. Cost $105.75 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $726K Shares 93,558 Est. Cost $9.20 Unrealized
YEXT YEXT INC 0.0%
Value $724K Shares 89,788 Est. Cost $8.42 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $721K Shares 11,457 Est. Cost $88.91 Unrealized -20.5%
XAR SPDR SERIES TRUST 0.0%
Value $712K Shares 2,951 Est. Cost $241.24 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $711K Shares 47,611 Est. Cost $15.64 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $706K Shares 39,616 Est. Cost $17.39 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $706K Shares 10,515 Est. Cost $83.87 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $702K Shares 5,989 Est. Cost $104.07 Unrealized +17.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $701K Shares 8,803 Est. Cost $89.72 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $698K Shares 3,261 Est. Cost $221.15 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $696K Shares 63,886 Est. Cost $11.20 Unrealized
MCO MOODYS CORP 0.0%
Value $696K Shares 1,362 Est. Cost $461.00 Unrealized +5.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $695K Shares 9,659 Est. Cost $71.91 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $694K Shares 29,143 Est. Cost $15.10 Unrealized +35.1%
ELF E L F BEAUTY INC 0.0%
Value $690K Shares 9,071 Est. Cost $98.43 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $686K Shares 14,869 Est. Cost $39.53 Unrealized +13.1%
BELFB BEL FUSE INC 0.0%
Value $684K Shares 4,033 Est. Cost $156.18 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $680K Shares 8,930 Est. Cost $85.56 Unrealized -8.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $677K Shares 17,410 Est. Cost $20.31 Unrealized +58.7%
GPN GLOBAL PMTS INC 0.0%
Value $676K Shares 8,728 Est. Cost $80.29 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $673K Shares 4,228 Est. Cost $155.26 Unrealized +6.5%
CLS CELESTICA INC 0.0%
Value $669K Shares 2,264 Est. Cost $301.37 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $667K Shares 5,168 Est. Cost $134.01 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $666K Shares 2,336 Est. Cost $361.60 Unrealized -21.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $666K Shares 33,465 Est. Cost $21.28 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $663K Shares 27,708 Est. Cost $33.42 Unrealized +15.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $656K Shares 3,049 Est. Cost $292.68 Unrealized -23.2%
FIG FIGMA INC 0.0%
Value $644K Shares 17,222 Est. Cost $45.19 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $637K Shares 4,023 Est. Cost $170.52 Unrealized -3.6%
PHVS PHARVARIS N V 0.0%
Value $634K Shares 22,859 Est. Cost $24.09 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $634K Shares 16,705 Est. Cost $63.45 Unrealized -30.1%
HUT HUT 8 CORP 0.0%
Value $631K Shares 13,726 Est. Cost $29.83 Unrealized +47.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $624K Shares 3,612 Est. Cost $187.42 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $624K Shares 5,980 Est. Cost $105.99 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $622K Shares 25,833 Est. Cost $26.75 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $621K Shares 11,847 Est. Cost $53.47 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $617K Shares 5,603 Est. Cost $113.58 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $611K Shares 31,541 Est. Cost $20.79 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $607K Shares 4,452 Est. Cost $161.36 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $604K Shares 121,500 Est. Cost $5.99 Unrealized -22.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $603K Shares 13,110 Est. Cost $40.71 Unrealized +18.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $599K Shares 5,430 Est. Cost $100.20 Unrealized +10.4%
KTB KONTOOR BRANDS INC 0.0%
Value $597K Shares 9,776 Est. Cost $74.23 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $594K Shares 16,166 Est. Cost $35.81 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $593K Shares 15,407 Est. Cost $44.95 Unrealized -3.6%
CROX CROCS INC 0.0%
Value $585K Shares 6,842 Est. Cost $94.50 Unrealized -11.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $581K Shares 6,735 Est. Cost $84.17 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $580K Shares 11,670 Est. Cost $35.78 Unrealized +35.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $573K Shares 15,061 Est. Cost $37.21 Unrealized +3.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $563K Shares 28,464 Est. Cost $18.84 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $559K Shares 40,290 Est. Cost $25.97 Unrealized -27.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $553K Shares 58,671 Est. Cost $13.82 Unrealized -26.9%
DUOL DUOLINGO INC 0.0%
Value $553K Shares 3,149 Est. Cost $235.64 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $529K Shares 38,340 Est. Cost $17.95 Unrealized -19.1%
WS WORTHINGTON STL INC 0.0%
Value $529K Shares 15,280 Est. Cost $31.92 Unrealized +3.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $525K Shares 10,134 Est. Cost $41.86 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $516K Shares 152 Est. Cost $3777.86 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $514K Shares 28,831 Est. Cost $16.15 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $513K Shares 4,528 Est. Cost $113.39 Unrealized
CRWV COREWEAVE INC 0.0%
Value $510K Shares 7,126 Est. Cost $118.31 Unrealized -14.3%
XP XP INC 0.0%
Value $507K Shares 30,978 Est. Cost $17.92 Unrealized -1.8%
JACK JACK IN THE BOX INC 0.0%
Value $502K Shares 26,469 Est. Cost $25.63 Unrealized -29.4%
DOCS DOXIMITY INC 0.0%
Value $501K Shares 11,319 Est. Cost $56.14 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $499K Shares 10,697 Est. Cost $55.69 Unrealized -17.8%
NOK NOKIA CORP 0.0%
Value $497K Shares 76,871 Est. Cost $6.47 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $491K Shares 2,419 Est. Cost $162.90 Unrealized +18.4%
INMD INMODE LTD 0.0%
Value $491K Shares 33,416 Est. Cost $16.21 Unrealized -9.2%
ADT ADT INC DEL 0.0%
Value $486K Shares 60,180 Est. Cost $8.27 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $481K Shares 5,952 Est. Cost $71.94 Unrealized +5.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $474K Shares 92,171 Est. Cost $5.46 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value $473K Shares 13,000 Est. Cost $40.58 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $473K Shares 9,085 Est. Cost $50.31 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $468K Shares 12,314 Est. Cost $37.48 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $466K Shares 998 Est. Cost $423.46 Unrealized +9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $465K Shares 350 Est. Cost $1293.57 Unrealized +1.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $461K Shares 3,202 Est. Cost $106.11 Unrealized +44.9%
CVE CENOVUS ENERGY INC 0.0%
Value $460K Shares 27,206 Est. Cost $17.37 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $447K Shares 2,019 Est. Cost $215.95 Unrealized -0.4%
TM TOYOTA MOTOR CORP 0.0%
Value $447K Shares 2,087 Est. Cost $214.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $445K Shares 23,492 Est. Cost $18.94 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $444K Shares 3,905 Est. Cost $102.89 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $441K Shares 10,836 Est. Cost $40.48 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $437K Shares 81,449 Est. Cost $4.62 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $435K Shares 14,740 Est. Cost $29.73 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $433K Shares 29,368 Est. Cost $7.54 Unrealized +134.0%
INFY INFOSYS LTD 0.0%
Value $431K Shares 24,200 Est. Cost $17.82 Unrealized
CGNX COGNEX CORP 0.0%
Value $429K Shares 11,937 Est. Cost $40.43 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $428K Shares 6,271 Est. Cost $81.72 Unrealized -11.4%
WMB WILLIAMS COS INC 0.0%
Value $427K Shares 7,102 Est. Cost $55.43 Unrealized +8.4%
BAX BAXTER INTL INC 0.0%
Value $426K Shares 22,274 Est. Cost $20.00 Unrealized 0.0%
SE SEA LTD 0.0%
Value $420K Shares 3,289 Est. Cost $127.57 Unrealized
KFY KORN FERRY 0.0%
Value $416K Shares 6,299 Est. Cost $66.87 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $415K Shares 4,190 Est. Cost $103.53 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $407K Shares 6,300 Est. Cost $62.82 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $407K Shares 763 Est. Cost $443.01 Unrealized +27.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $406K Shares 4,845 Est. Cost $85.27 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $405K Shares 1,218 Est. Cost $320.71 Unrealized -1.0%
BIDU BAIDU INC 0.0%
Value $399K Shares 3,056 Est. Cost $130.66 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $399K Shares 24,409 Est. Cost $18.48 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $393K Shares 4,416 Est. Cost $83.80 Unrealized +9.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $392K Shares 6,092 Est. Cost $66.89 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $390K Shares 29,491 Est. Cost $13.64 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $388K Shares 1,353 Est. Cost $352.11 Unrealized -15.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $387K Shares 15,005 Est. Cost $25.57 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $387K Shares 27,334 Est. Cost $14.11 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $380K Shares 71 Est. Cost $5137.84 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $379K Shares 3,539 Est. Cost $97.07 Unrealized +2.3%
VEEV VEEVA SYS INC 0.0%
Value $377K Shares 1,690 Est. Cost $281.43 Unrealized -5.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $372K Shares 21,751 Est. Cost $22.96 Unrealized -10.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $368K Shares 2,795 Est. Cost $105.76 Unrealized +19.9%
TRP TC ENERGY CORP 0.0%
Value $366K Shares 6,662 Est. Cost $53.35 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $366K Shares 8,253 Est. Cost $42.26 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $362K Shares 2,382 Est. Cost $157.42 Unrealized 0.0%
ITT ITT INC 0.0%
Value $361K Shares 2,083 Est. Cost $172.93 Unrealized +3.6%
ARCC ARES CAPITAL CORP 0.0%
Value $357K Shares 17,634 Est. Cost $19.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $349K Shares 8,488 Est. Cost $41.55 Unrealized 0.0%
AAON AAON INC 0.0%
Value $347K Shares 4,546 Est. Cost $92.29 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $346K Shares 9,090 Est. Cost $37.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $342K Shares 10,956 Est. Cost $31.21 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $332K Shares 6,314 Est. Cost $52.55 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $332K Shares 13,973 Est. Cost $21.80 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $325K Shares 37,545 Est. Cost $9.01 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $320K Shares 1,884 Est. Cost $164.34 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $316K Shares 6,528 Est. Cost $38.98 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $316K Shares 1,875 Est. Cost $168.77 Unrealized
ACM AECOM 0.0%
Value $314K Shares 3,298 Est. Cost $117.24 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $311K Shares 56,595 Est. Cost $4.86 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $311K Shares 18,638 Est. Cost $13.89 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $310K Shares 18,600 Est. Cost $12.07 Unrealized +17.6%
AWR AMER STATES WTR CO 0.0%
Value $309K Shares 4,268 Est. Cost $73.35 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $308K Shares 3,689 Est. Cost $76.31 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $306K Shares 9,437 Est. Cost $46.90 Unrealized -8.7%
WYNN WYNN RESORTS LTD 0.0%
Value $304K Shares 2,524 Est. Cost $123.55 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $303K Shares 1,393 Est. Cost $216.57 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $302K Shares 6,503 Est. Cost $53.08 Unrealized -10.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $301K Shares 3,802 Est. Cost $103.35 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $293K Shares 2,313 Est. Cost $117.68 Unrealized
OXM OXFORD INDS INC 0.0%
Value $289K Shares 8,440 Est. Cost $41.22 Unrealized -9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $285K Shares 4,236 Est. Cost $64.40 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $284K Shares 23,873 Est. Cost $19.05 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $283K Shares 15,118 Est. Cost $16.31 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $283K Shares 19,407 Est. Cost $15.22 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $274K Shares 5,301 Est. Cost $54.85 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $270K Shares 38,957 Est. Cost $8.93 Unrealized +22.1%
KMPR KEMPER CORP 0.0%
Value $270K Shares 6,657 Est. Cost $56.17 Unrealized -23.8%
GRPN GROUPON INC 0.0%
Value $269K Shares 15,278 Est. Cost $18.84 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $264K Shares 1,581 Est. Cost $179.55 Unrealized -4.8%
NTR NUTRIEN LTD 0.0%
Value $262K Shares 4,251 Est. Cost $58.85 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $262K Shares 9,008 Est. Cost $37.95 Unrealized -15.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $261K Shares 6,379 Est. Cost $42.35 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $259K Shares 2,997 Est. Cost $86.27 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $258K Shares 31,821 Est. Cost $13.21 Unrealized -17.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $258K Shares 30,712 Est. Cost $8.72 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $257K Shares 38,540 Est. Cost $4.41 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $257K Shares 27,340 Est. Cost $8.48 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $256K Shares 5,201 Est. Cost $44.18 Unrealized +3.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $254K Shares 7,293 Est. Cost $29.86 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $252K Shares 433 Est. Cost $510.76 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $252K Shares 4,537 Est. Cost $59.71 Unrealized +2.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $250K Shares 8,399 Est. Cost $31.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $246K Shares 1,101 Est. Cost $292.24 Unrealized -22.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $243K Shares 45,058 Est. Cost $6.50 Unrealized +0.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $239K Shares 13,517 Est. Cost $14.94 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $237K Shares 1,697 Est. Cost $132.99 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $236K Shares 3,554 Est. Cost $80.15 Unrealized -19.3%
PPG PPG INDS INC 0.0%
Value $233K Shares 2,273 Est. Cost $106.34 Unrealized -5.9%
RAL RALLIANT CORP 0.0%
Value $232K Shares 4,561 Est. Cost $44.46 Unrealized +5.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $231K Shares 1,640 Est. Cost $140.83 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $230K Shares 2,825 Est. Cost $93.78 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $228K Shares 13,970 Est. Cost $9.66 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $228K Shares 1,180 Est. Cost $168.52 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $226K Shares 10,121 Est. Cost $26.97 Unrealized +14.9%
SLI STANDARD LITHIUM LTD 0.0%
Value $224K Shares 50,000 Est. Cost $4.24 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $220K Shares 6,120 Est. Cost $34.42 Unrealized +1.0%
MZTI MARZETTI COMPANY 0.0%
Value $220K Shares 1,339 Est. Cost $166.89 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $219K Shares 4,587 Est. Cost $47.37 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $217K Shares 2,087 Est. Cost $108.25 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $212K Shares 2,110 Est. Cost $96.17 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $211K Shares 1,944 Est. Cost $104.44 Unrealized +0.2%
FUTU FUTU HLDGS LTD 0.0%
Value $209K Shares 1,275 Est. Cost $164.21 Unrealized
MASI MASIMO CORP 0.0%
Value $208K Shares 1,603 Est. Cost $143.19 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $208K Shares 10,884 Est. Cost $19.13 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $207K Shares 970 Est. Cost $213.24 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $204K Shares 16,160 Est. Cost $11.90 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $203K Shares 18,122 Est. Cost $14.04 Unrealized +14.8%
HAFC HANMI FINL CORP 0.0%
Value $203K Shares 7,500 Est. Cost $26.76 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $201K Shares 8,715 Est. Cost $22.06 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $195K Shares 11,842 Est. Cost $14.09 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $187K Shares 10,625 Est. Cost $19.33 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value $181K Shares 20,549 Est. Cost $4.80 Unrealized +53.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $155K Shares 17,287 Est. Cost $13.77 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $139K Shares 10,000 Est. Cost $13.89 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $125K Shares 25,064 Est. Cost $5.53 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $117K Shares 14,691 Est. Cost $8.13 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $108K Shares 11,786 Est. Cost $12.04 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $103K Shares 19,467 Est. Cost $5.96 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $89,594 Shares 10,430 Est. Cost $10.62 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $84,550 Shares 11,125 Est. Cost $7.34 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $84,347 Shares 13,304 Est. Cost $4.93 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value $80,781 Shares 12,221 Est. Cost $12.84 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $78,616 Shares 12,361 Est. Cost $6.96 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $75,585 Shares 14,128 Est. Cost $7.95 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $68,886 Shares 10,469 Est. Cost $6.42 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $67,354 Shares 11,900 Est. Cost $4.70 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $58,290 Shares 11,658 Est. Cost $5.07 Unrealized
RC READY CAPITAL CORP 0.0%
Value $52,930 Shares 24,280 Est. Cost $2.18 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $35,603 Shares 21,319 Est. Cost $0.59 Unrealized +191.6%
BITF BITFARMS LTD 0.0%
Value $34,289 Shares 14,591 Est. Cost $3.42 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $13,694 Shares 16,700 Est. Cost $1.39 Unrealized 0.0%