SummitTX Capital, L.P. Quant / Systematic

Location: Fort Worth, TX

CIK: 0002052310 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $3.202B (100.0% shares, 0.0% debt)

Holdings (744)

New Positions (350)

CTRA COTERRA ENERGY INC 0.9%
Value $28.31M Shares 805,523 Est. Cost $28.33 Unrealized 0.0%
NVR NVR INC 0.8%
Value $27.04M Shares 4,104 Est. Cost $7622.58 Unrealized 0.0%
GE GE AEROSPACE 0.8%
Value $25.56M Shares 90,080 Est. Cost $318.19 Unrealized 0.0%
KEX KIRBY CORP 0.7%
Value $22.09M Shares 166,254 Est. Cost $124.61 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.7%
Value $21.95M Shares 799,300 Est. Cost $25.01 Unrealized +12.9%
EA ELECTRONIC ARTS INC 0.6%
Value $20.39M Shares 100,000 Est. Cost $166.51 Unrealized +21.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value $14.43M Shares 292,257 Est. Cost $49.37 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $13.01M Shares 20,000 Est. Cost $665.34 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value $12.95M Shares 21,421 Est. Cost $600.88 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $11.68M Shares 33,849 Est. Cost $343.14 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value $11.23M Shares 475,000 Est. Cost $23.83 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $10.86M Shares 15,921 Est. Cost $673.66 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $9.984M Shares 47,115 Est. Cost $213.95 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $9.902M Shares 23,761 Est. Cost $422.16 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value $9.764M Shares 27,299 Est. Cost $353.63 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value $9.202M Shares 28,022 Est. Cost $339.56 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $8.632M Shares 104,847 Est. Cost $117.53 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $8.354M Shares 52,309 Est. Cost $154.23 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $8.173M Shares 232,051 Est. Cost $35.80 Unrealized 0.0%
SNDK SANDISK CORP 0.3%
Value $8.102M Shares 12,753 Est. Cost $516.50 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $7.899M Shares 192,435 Est. Cost $38.52 Unrealized 0.0%
AXGN AXOGEN INC 0.2%
Value $7.769M Shares 234,495 Est. Cost $33.29 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $7.608M Shares 106,003 Est. Cost $111.88 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $7.331M Shares 79,454 Est. Cost $92.27 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $7.286M Shares 347,760 Est. Cost $23.36 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $7.237M Shares 377,690 Est. Cost $18.16 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $7.197M Shares 136,388 Est. Cost $50.61 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $7.104M Shares 123,383 Est. Cost $57.86 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $6.874M Shares 60,731 Est. Cost $105.35 Unrealized 0.0%
OR OR ROYALTIES INC. 0.2%
Value $6.81M Shares 179,129 Est. Cost $41.88 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.2%
Value $6.752M Shares 113,786 Est. Cost $59.34 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $6.613M Shares 67,196 Est. Cost $95.71 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.525M Shares 76,563 Est. Cost $88.75 Unrealized 0.0%
INTU INTUIT 0.2%
Value $6.418M Shares 14,843 Est. Cost $497.56 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.2%
Value $6.229M Shares 101,045 Est. Cost $53.80 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $6.188M Shares 63,522 Est. Cost $93.41 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.058M Shares 52,750 Est. Cost $95.71 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $5.982M Shares 28,483 Est. Cost $200.28 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value $5.857M Shares 197,018 Est. Cost $23.63 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $5.818M Shares 38,148 Est. Cost $148.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $5.766M Shares 57,613 Est. Cost $109.55 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $5.566M Shares 122,861 Est. Cost $52.73 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $5.555M Shares 18,466 Est. Cost $356.93 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value $5.525M Shares 156,259 Est. Cost $32.34 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $5.435M Shares 291,104 Est. Cost $22.41 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $5.422M Shares 162,733 Est. Cost $33.87 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $5.346M Shares 10,228 Est. Cost $669.91 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $5.273M Shares 16,576 Est. Cost $316.17 Unrealized 0.0%
APH AMPHENOL CORP 0.2%
Value $5.182M Shares 41,014 Est. Cost $146.40 Unrealized 0.0%
ECVT ECOVYST INC 0.2%
Value $5.017M Shares 390,106 Est. Cost $10.96 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $4.847M Shares 17,227 Est. Cost $239.60 Unrealized 0.0%
ITB ISHARES TR 0.2%
Value $4.833M Shares 53,378 Est. Cost $90.55 Unrealized —
MDLN MEDLINE INC 0.1%
Value $4.78M Shares 107,413 Est. Cost $44.84 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $4.755M Shares 40,282 Est. Cost $123.93 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.749M Shares 17,557 Est. Cost $251.23 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $4.742M Shares 65,059 Est. Cost $59.44 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $4.688M Shares 15,938 Est. Cost $311.42 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $4.668M Shares 265,657 Est. Cost $16.39 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value $4.48M Shares 55,961 Est. Cost $80.05 Unrealized —
SNA SNAP ON INC 0.1%
Value $4.446M Shares 12,240 Est. Cost $371.29 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $4.409M Shares 317,624 Est. Cost $16.99 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $4.406M Shares 81,716 Est. Cost $83.37 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $4.3M Shares 42,754 Est. Cost $98.42 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $4.268M Shares 168,244 Est. Cost $25.74 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $4.249M Shares 108,617 Est. Cost $46.66 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $4.205M Shares 100,000 Est. Cost $41.79 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $4.029M Shares 12,484 Est. Cost $270.51 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $4.027M Shares 28,535 Est. Cost $139.57 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $3.97M Shares 21,656 Est. Cost $183.25 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.899M Shares 56,262 Est. Cost $95.75 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.878M Shares 57,725 Est. Cost $72.15 Unrealized 0.0%
HPQ HP INC 0.1%
Value $3.804M Shares 198,018 Est. Cost $19.77 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.787M Shares 22,930 Est. Cost $184.57 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.443M Shares 12,710 Est. Cost $258.44 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $3.369M Shares 152,938 Est. Cost $16.62 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value $3.35M Shares 57,074 Est. Cost $48.41 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $3.276M Shares 49,711 Est. Cost $64.44 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $3.249M Shares 82,939 Est. Cost $34.38 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.965M Shares 78,424 Est. Cost $41.25 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.913M Shares 58,295 Est. Cost $49.97 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value $2.908M Shares 6,847 Est. Cost $526.80 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $2.906M Shares 14,085 Est. Cost $182.40 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.848M Shares 17,533 Est. Cost $167.37 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $2.843M Shares 46,089 Est. Cost $63.35 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $2.822M Shares 44,548 Est. Cost $71.42 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $2.793M Shares 60,870 Est. Cost $48.33 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.741M Shares 25,679 Est. Cost $116.19 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $2.693M Shares 68,706 Est. Cost $25.60 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $2.645M Shares 20,944 Est. Cost $129.40 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $2.63M Shares 6,184 Est. Cost $485.25 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $2.587M Shares 15,304 Est. Cost $180.27 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.1%
Value $2.561M Shares 1,524,536 Est. Cost $1.73 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.555M Shares 141,936 Est. Cost $18.57 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.523M Shares 26,841 Est. Cost $100.12 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value $2.458M Shares 35,394 Est. Cost $80.93 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.443M Shares 31,689 Est. Cost $89.52 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value $2.383M Shares 45,262 Est. Cost $52.49 Unrealized 0.0%
FFIV F5 INC 0.1%
Value $2.374M Shares 8,206 Est. Cost $272.46 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $2.341M Shares 211,487 Est. Cost $8.01 Unrealized 0.0%
SLVM SYLVAMO CORP 0.1%
Value $2.266M Shares 53,652 Est. Cost $49.58 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value $2.263M Shares 84,354 Est. Cost $26.83 Unrealized —
BWA BORGWARNER INC 0.1%
Value $2.151M Shares 39,636 Est. Cost $52.31 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $2.112M Shares 28,914 Est. Cost $75.56 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $2.103M Shares 50,000 Est. Cost $41.79 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $2.094M Shares 9,800 Est. Cost $225.94 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $2.092M Shares 51,620 Est. Cost $42.82 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.077M Shares 18,735 Est. Cost $110.86 Unrealized —
EFX EQUIFAX INC 0.1%
Value $2.065M Shares 11,469 Est. Cost $204.32 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.1%
Value $2.021M Shares 65,100 Est. Cost $29.54 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.002M Shares 72,900 Est. Cost $25.01 Unrealized +12.9%
WFC WELLS FARGO & CO 0.1%
Value $1.962M Shares 24,650 Est. Cost $90.04 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $1.956M Shares 5,039 Est. Cost $270.92 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $1.955M Shares 3,958 Est. Cost $412.78 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $1.95M Shares 14,756 Est. Cost $129.05 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $1.948M Shares 175,465 Est. Cost $13.48 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $1.913M Shares 31,792 Est. Cost $60.32 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $1.887M Shares 2,664 Est. Cost $684.39 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $1.855M Shares 26,224 Est. Cost $77.44 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.804M Shares 29,555 Est. Cost $56.08 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value $1.78M Shares 68,903 Est. Cost $31.28 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $1.775M Shares 13,389 Est. Cost $155.43 Unrealized 0.0%
KBH KB HOME 0.1%
Value $1.771M Shares 34,225 Est. Cost $61.00 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.709M Shares 5,651 Est. Cost $356.17 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value $1.709M Shares 379,765 Est. Cost $3.46 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.702M Shares 108,732 Est. Cost $17.89 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value $1.675M Shares 14,335 Est. Cost $89.28 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value $1.65M Shares 162,066 Est. Cost $13.80 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $1.647M Shares 12,790 Est. Cost $153.90 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.63M Shares 9,507 Est. Cost $174.67 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.613M Shares 43,588 Est. Cost $35.09 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.581M Shares 19,625 Est. Cost $52.41 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.574M Shares 239,142 Est. Cost $9.41 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $1.552M Shares 11,948 Est. Cost $172.62 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1.546M Shares 106,402 Est. Cost $19.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.538M Shares 4,481 Est. Cost $354.49 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.523M Shares 26,186 Est. Cost $41.98 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1.503M Shares 7,270 Est. Cost $221.15 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $1.501M Shares 16,607 Est. Cost $78.53 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $1.497M Shares 339,521 Est. Cost $4.67 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.432M Shares 13,257 Est. Cost $129.35 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $1.428M Shares 14,816 Est. Cost $109.45 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $1.426M Shares 29,067 Est. Cost $37.17 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.424M Shares 9,158 Est. Cost $157.36 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.417M Shares 56,972 Est. Cost $24.88 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.406M Shares 6,493 Est. Cost $240.41 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.4M Shares 20,235 Est. Cost $72.82 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.363M Shares 20,257 Est. Cost $69.96 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1.347M Shares 10,688 Est. Cost $130.09 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1.326M Shares 238,947 Est. Cost $5.58 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.325M Shares 8,153 Est. Cost $197.71 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.324M Shares 1,713 Est. Cost $769.15 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.319M Shares 69,900 Est. Cost $18.87 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value $1.318M Shares 16,381 Est. Cost $80.47 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $1.276M Shares 8,726 Est. Cost $136.80 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.268M Shares 38,730 Est. Cost $32.73 Unrealized —
CNA CNA FINL CORP 0.0%
Value $1.204M Shares 26,218 Est. Cost $47.68 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.19M Shares 9,790 Est. Cost $137.91 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.187M Shares 28,767 Est. Cost $58.82 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $1.182M Shares 24,921 Est. Cost $53.49 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.132M Shares 14,976 Est. Cost $75.02 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $1.127M Shares 136,399 Est. Cost $12.38 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.109M Shares 6,386 Est. Cost $267.47 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.108M Shares 2,019 Est. Cost $486.21 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.104M Shares 29,490 Est. Cost $37.42 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.095M Shares 581 Est. Cost $2092.98 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.095M Shares 54,604 Est. Cost $21.68 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $1.067M Shares 10,883 Est. Cost $67.66 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.065M Shares 92,950 Est. Cost $11.46 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.059M Shares 7,448 Est. Cost $97.84 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $1.046M Shares 74,081 Est. Cost $27.83 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.039M Shares 13,197 Est. Cost $86.19 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $1.038M Shares 17,423 Est. Cost $59.55 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value $1.033M Shares 8,877 Est. Cost $116.33 Unrealized —
RVTY REVVITY INC 0.0%
Value $1.009M Shares 11,512 Est. Cost $104.83 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $974K Shares 17,007 Est. Cost $68.91 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $946K Shares 43,124 Est. Cost $21.63 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $930K Shares 20,904 Est. Cost $43.59 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $921K Shares 7,539 Est. Cost $139.13 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $911K Shares 101,118 Est. Cost $9.01 Unrealized —
DOV DOVER CORP 0.0%
Value $910K Shares 4,367 Est. Cost $214.66 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $909K Shares 24,965 Est. Cost $38.23 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $898K Shares 37,140 Est. Cost $24.01 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $891K Shares 67,658 Est. Cost $13.36 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $890K Shares 4,502 Est. Cost $159.83 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $884K Shares 13,820 Est. Cost $74.04 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $883K Shares 11,445 Est. Cost $78.84 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $882K Shares 1,255 Est. Cost $467.14 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $876K Shares 13,550 Est. Cost $73.62 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $854K Shares 25,576 Est. Cost $36.75 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $851K Shares 5,207 Est. Cost $180.48 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.0%
Value $843K Shares 15,577 Est. Cost $54.09 Unrealized —
HUM HUMANA INC 0.0%
Value $834K Shares 4,809 Est. Cost $223.53 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $819K Shares 20,351 Est. Cost $22.69 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $814K Shares 20,244 Est. Cost $44.97 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $807K Shares 28,722 Est. Cost $26.18 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $787K Shares 60,138 Est. Cost $23.46 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $768K Shares 21,270 Est. Cost $45.39 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $754K Shares 1,984 Est. Cost $410.48 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $743K Shares 5,686 Est. Cost $119.32 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $733K Shares 8,373 Est. Cost $94.02 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $726K Shares 22,837 Est. Cost $31.78 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value $723K Shares 19,559 Est. Cost $36.94 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $718K Shares 112,558 Est. Cost $9.24 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $717K Shares 5,432 Est. Cost $102.65 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $711K Shares 2,131 Est. Cost $371.49 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $709K Shares 137,085 Est. Cost $7.78 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $708K Shares 16,771 Est. Cost $42.20 Unrealized —
CI THE CIGNA GROUP 0.0%
Value $706K Shares 2,647 Est. Cost $280.70 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $698K Shares 29,328 Est. Cost $22.07 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $655K Shares 9,123 Est. Cost $77.96 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $648K Shares 111,000 Est. Cost $9.35 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $633K Shares 29,587 Est. Cost $21.41 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $631K Shares 8,875 Est. Cost $84.45 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $631K Shares 54,644 Est. Cost $13.74 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $599K Shares 2,698 Est. Cost $221.00 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $595K Shares 10,840 Est. Cost $50.04 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $572K Shares 50,100 Est. Cost $11.42 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $561K Shares 4,789 Est. Cost $116.36 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $559K Shares 30,484 Est. Cost $22.23 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $549K Shares 11,156 Est. Cost $53.64 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $546K Shares 5,958 Est. Cost $118.89 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $544K Shares 2,499 Est. Cost $222.57 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $542K Shares 6,132 Est. Cost $92.97 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $542K Shares 14,352 Est. Cost $41.78 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $538K Shares 42,446 Est. Cost $10.77 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $522K Shares 11,129 Est. Cost $52.97 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $515K Shares 62,094 Est. Cost $8.30 Unrealized —
RTX RTX CORPORATION 0.0%
Value $513K Shares 2,660 Est. Cost $196.61 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $509K Shares 7,539 Est. Cost $67.53 Unrealized —
NXT NEXTPOWER INC 0.0%
Value $503K Shares 4,171 Est. Cost $108.82 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $498K Shares 288 Est. Cost $2066.46 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $498K Shares 3,213 Est. Cost $264.51 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $496K Shares 45,293 Est. Cost $17.93 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $496K Shares 11,141 Est. Cost $51.29 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $494K Shares 6,680 Est. Cost $68.39 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $481K Shares 3,444 Est. Cost $146.90 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $481K Shares 12,828 Est. Cost $38.24 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $476K Shares 6,110 Est. Cost $102.88 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $467K Shares 10,000 Est. Cost $37.17 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $452K Shares 15,665 Est. Cost $41.41 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $452K Shares 76,015 Est. Cost $6.55 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $442K Shares 5,455 Est. Cost $80.94 Unrealized —
RBRK RUBRIK INC. 0.0%
Value $441K Shares 9,002 Est. Cost $60.64 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $440K Shares 7,413 Est. Cost $43.67 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $438K Shares 5,618 Est. Cost $87.00 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $431K Shares 10,816 Est. Cost $52.48 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $417K Shares 11,182 Est. Cost $65.57 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $408K Shares 31,593 Est. Cost $18.79 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $404K Shares 2,339 Est. Cost $189.11 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $392K Shares 41,165 Est. Cost $7.00 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $391K Shares 19,227 Est. Cost $20.94 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $389K Shares 13,700 Est. Cost $28.43 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $386K Shares 25,677 Est. Cost $16.32 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $385K Shares 4,170 Est. Cost $96.57 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $381K Shares 55,439 Est. Cost $9.91 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $380K Shares 20,197 Est. Cost $24.40 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $379K Shares 10,341 Est. Cost $35.57 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $376K Shares 6,858 Est. Cost $58.12 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $376K Shares 8,304 Est. Cost $61.24 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $374K Shares 48,800 Est. Cost $5.88 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $359K Shares 4,348 Est. Cost $100.58 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $353K Shares 12,383 Est. Cost $25.23 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $347K Shares 5,000 Est. Cost $68.20 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $339K Shares 62,277 Est. Cost $5.77 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $331K Shares 5,222 Est. Cost $80.77 Unrealized 0.0%
YELP YELP INC 0.0%
Value $325K Shares 13,141 Est. Cost $26.04 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $318K Shares 9,700 Est. Cost $32.76 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $315K Shares 5,465 Est. Cost $58.16 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $312K Shares 8,580 Est. Cost $42.14 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $300K Shares 10,694 Est. Cost $35.68 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $298K Shares 4,551 Est. Cost $70.79 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $292K Shares 3,975 Est. Cost $73.78 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $290K Shares 18,045 Est. Cost $22.20 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $289K Shares 8,200 Est. Cost $38.43 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $280K Shares 3,090 Est. Cost $94.63 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $278K Shares 2,180 Est. Cost $129.10 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $276K Shares 24,975 Est. Cost $10.44 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $272K Shares 5,321 Est. Cost $34.76 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $271K Shares 32,107 Est. Cost $12.85 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $269K Shares 23,054 Est. Cost $18.54 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $263K Shares 3,450 Est. Cost $65.21 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $262K Shares 12,535 Est. Cost $11.91 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $258K Shares 7,214 Est. Cost $38.77 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $256K Shares 11,768 Est. Cost $20.24 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $252K Shares 11,907 Est. Cost $21.16 Unrealized —
SNY SANOFI SA 0.0%
Value $248K Shares 5,157 Est. Cost $48.18 Unrealized —
NIO NIO INC 0.0%
Value $247K Shares 40,906 Est. Cost $6.03 Unrealized —
EWZ ISHARES INC 0.0%
Value $242K Shares 6,300 Est. Cost $38.39 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $239K Shares 3,458 Est. Cost $56.35 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $238K Shares 1,786 Est. Cost $155.80 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $235K Shares 5,797 Est. Cost $46.68 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $229K Shares 35,818 Est. Cost $10.01 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $229K Shares 34,568 Est. Cost $9.30 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $228K Shares 1,324 Est. Cost $192.48 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $219K Shares 38,397 Est. Cost $8.27 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $216K Shares 7,707 Est. Cost $28.00 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $216K Shares 11,619 Est. Cost $18.56 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $213K Shares 3,400 Est. Cost $62.64 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 1,945 Est. Cost $108.98 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $212K Shares 640 Est. Cost $367.70 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $212K Shares 4,448 Est. Cost $53.50 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $209K Shares 2,571 Est. Cost $86.46 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $203K Shares 2,700 Est. Cost $75.23 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $202K Shares 9,732 Est. Cost $22.48 Unrealized 0.0%
BLSH BULLISH 0.0%
Value $201K Shares 5,622 Est. Cost $34.24 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $192K Shares 23,482 Est. Cost $9.27 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $172K Shares 113,400 Est. Cost $1.76 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $169K Shares 18,790 Est. Cost $8.98 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $167K Shares 32,249 Est. Cost $6.98 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $166K Shares 46,300 Est. Cost $5.03 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $159K Shares 11,034 Est. Cost $14.58 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $152K Shares 25,369 Est. Cost $8.12 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $144K Shares 13,314 Est. Cost $7.64 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $140K Shares 23,455 Est. Cost $8.22 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $140K Shares 10,336 Est. Cost $11.21 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $138K Shares 16,263 Est. Cost $11.33 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $138K Shares 58,200 Est. Cost $2.20 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $131K Shares 14,189 Est. Cost $9.58 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $115K Shares 16,314 Est. Cost $3.81 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $110K Shares 11,566 Est. Cost $10.60 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $101K Shares 18,708 Est. Cost $6.76 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $97,743 Shares 18,833 Est. Cost $6.49 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $96,306 Shares 15,685 Est. Cost $6.51 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $88,075 Shares 65,000 Est. Cost $1.35 Unrealized —
NTSK NETSKOPE INC 0.0%
Value $88,075 Shares 10,374 Est. Cost $13.93 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $84,334 Shares 56,600 Est. Cost $1.71 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $75,687 Shares 41,816 Est. Cost $1.56 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $73,490 Shares 74,990 Est. Cost $1.43 Unrealized 0.0%
SBET SHARPLINK INC 0.0%
Value $73,169 Shares 11,344 Est. Cost $8.55 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $67,980 Shares 20,600 Est. Cost $4.58 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $57,129 Shares 12,925 Est. Cost $4.42 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $56,020 Shares 15,475 Est. Cost $5.08 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $49,846 Shares 11,619 Est. Cost $5.43 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $46,256 Shares 11,200 Est. Cost $3.64 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $41,679 Shares 31,816 Est. Cost $1.98 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $37,440 Shares 28,800 Est. Cost $1.98 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $34,200 Shares 22,800 Est. Cost $1.72 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $33,684 Shares 12,522 Est. Cost $2.62 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $33,285 Shares 34,600 Est. Cost $2.00 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value $30,492 Shares 12,600 Est. Cost $3.34 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $28,674 Shares 11,800 Est. Cost $2.85 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $27,526 Shares 10,466 Est. Cost $2.09 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value $26,134 Shares 14,600 Est. Cost $2.14 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $25,610 Shares 13,000 Est. Cost $3.78 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $16,428 Shares 14,800 Est. Cost $1.80 Unrealized 0.0%
COCHW ENVOY MEDICAL INC 0.0%
Value $16,160 Shares 243,374 Est. Cost $0.07 Unrealized —
PLBY PLAYBOY INC 0.0%
Value $15,200 Shares 10,000 Est. Cost $1.89 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $14,924 Shares 18,200 Est. Cost $1.18 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10,679 Shares 18,100 Est. Cost $1.30 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $8,332 Shares 18,200 Est. Cost $1.20 Unrealized 0.0%

Increased Positions (224)

SPY STATE STR SPDR S&P 500 ETF T 14.7%
Value $471M (+67.2%) Shares 723,658 (+75.4%) Est. Cost $665.34 Unrealized —
QQQ INVESCO QQQ TR 5.2%
Value $166M (+61.7%) Shares 288,332 (+72.1%) Est. Cost $538.09 Unrealized —
FNV FRANCO NEV CORP 0.5%
Value $16.19M (+1103.7%) Shares 65,523 (+909.9%) Est. Cost $235.23 Unrealized +4.5%
WBD WARNER BROS DISCOVERY INC 0.7%
Value $22.07M (+187.3%) Shares 803,752 (+201.5%) Est. Cost $25.01 Unrealized +12.9%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $15.34M (+1231.6%) Shares 166,220 (+1215.8%) Est. Cost $95.04 Unrealized -0.1%
MDY STATE STR SPDR S&P MIDCAP 40 1.0%
Value $32.99M (+44.4%) Shares 53,484 (+41.2%) Est. Cost $607.22 Unrealized —
CSCO CISCO SYS INC 0.8%
Value $27M (+56.1%) Shares 347,994 (+55.0%) Est. Cost $67.87 Unrealized +14.8%
CHH CHOICE HOTELS INTL INC 0.4%
Value $12.95M (+277.4%) Shares 125,122 (+247.3%) Est. Cost $112.45 Unrealized -5.5%
PH PARKER-HANNIFIN CORP 0.4%
Value $12.61M (+259.4%) Shares 14,091 (+252.9%) Est. Cost $918.12 Unrealized +4.3%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $9.854M (+1053.3%) Shares 121,313 (+972.8%) Est. Cost $78.29 Unrealized +0.4%
LNT ALLIANT ENERGY CORP 0.6%
Value $19.43M (+82.8%) Shares 270,716 (+65.6%) Est. Cost $65.86 Unrealized +2.6%
GFF GRIFFON CORP 0.9%
Value $30.2M (+41.0%) Shares 415,531 (+42.9%) Est. Cost $76.12 Unrealized +11.7%
TERN TERNS PHARMACEUTICALS INC 0.5%
Value $16.46M (+88.7%) Shares 312,181 (+44.6%) Est. Cost $26.82 Unrealized +39.7%
RIO RIO TINTO PLC 0.3%
Value $10.54M (+259.0%) Shares 113,025 (+207.9%) Est. Cost $88.98 Unrealized —
AES AES CORP 0.3%
Value $8.212M (+787.1%) Shares 582,844 (+802.8%) Est. Cost $14.99 Unrealized +1.0%
AZO AUTOZONE INC 0.2%
Value $7.759M (+1405.1%) Shares 2,297 (+1411.2%) Est. Cost $3635.20 Unrealized -0.3%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $16.85M (+69.2%) Shares 128,529 (+48.9%) Est. Cost $118.63 Unrealized +1.6%
BLD TOPBUILD COR 0.9%
Value $27.29M (+30.9%) Shares 77,684 (+55.4%) Est. Cost $436.45 Unrealized +12.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value $7.506M (+537.9%) Shares 236,637 (+446.2%) Est. Cost $24.80 Unrealized +2.5%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $6.755M (+1214.7%) Shares 202,962 (+604.0%) Est. Cost $22.00 Unrealized +4.4%
H HYATT HOTELS CORP 0.3%
Value $8.612M (+214.0%) Shares 59,894 (+250.1%) Est. Cost $157.28 Unrealized +4.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.4%
Value $14.4M (+66.7%) Shares 165,599 (+105.1%) Est. Cost $100.92 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $8.471M (+210.5%) Shares 139,670 (+176.2%) Est. Cost $56.72 Unrealized +1.2%
MCO MOODYS CORP 0.2%
Value $6.422M (+823.1%) Shares 14,722 (+980.9%) Est. Cost $486.93 Unrealized +0.5%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $10.03M (+132.8%) Shares 569,054 (+222.3%) Est. Cost $22.22 Unrealized +2.8%
CCJ CAMECO CORP 0.3%
Value $9.282M (+158.5%) Shares 85,464 (+117.7%) Est. Cost $104.18 Unrealized +11.6%
MATX MATSON INC 0.4%
Value $11.94M (+89.4%) Shares 72,827 (+42.8%) Est. Cost $120.93 Unrealized +26.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $6.535M (+598.0%) Shares 67,739 (+629.9%) Est. Cost $106.62 Unrealized -3.3%
NI NISOURCE INC 0.3%
Value $11.17M (+96.0%) Shares 239,481 (+75.4%) Est. Cost $40.38 Unrealized +8.9%
HAL HALLIBURTON CO 0.3%
Value $8.858M (+139.8%) Shares 227,188 (+73.8%) Est. Cost $29.37 Unrealized +14.2%
VIRT VIRTU FINL INC 0.2%
Value $5.996M (+616.2%) Shares 136,332 (+442.6%) Est. Cost $38.03 Unrealized -1.6%
EVR EVERCORE INC 0.2%
Value $7.191M (+229.5%) Shares 24,089 (+275.6%) Est. Cost $343.62 Unrealized +2.4%
CBRE CBRE GROUP INC 0.3%
Value $9.842M (+98.3%) Shares 72,653 (+135.4%) Est. Cost $153.98 Unrealized +4.8%
DNTH DIANTHUS THERAPEUTICS INC 0.3%
Value $8.396M (+131.7%) Shares 100,044 (+13.8%) Est. Cost $39.84 Unrealized +19.4%
KRC KILROY REALTY CORP 0.2%
Value $7.065M (+195.4%) Shares 250,456 (+291.3%) Est. Cost $30.49 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.462M (+1039.0%) Shares 66,531 (+992.1%) Est. Cost $73.00 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.2%
Value $6.978M (+138.7%) Shares 38,768 (+124.7%) Est. Cost $171.07 Unrealized +7.6%
PCVX VAXCYTE INC 0.1%
Value $4.349M (+533.9%) Shares 74,842 (+403.3%) Est. Cost $50.14 Unrealized +5.2%
NRG NRG ENERGY INC 0.1%
Value $4.205M (+524.6%) Shares 28,774 (+580.6%) Est. Cost $158.01 Unrealized +0.3%
VST VISTRA CORP 0.3%
Value $8.308M (+73.4%) Shares 55,267 (+86.1%) Est. Cost $168.77 Unrealized -3.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.891M (+679.2%) Shares 90,355 (+744.7%) Est. Cost $50.22 Unrealized -1.5%
AIV APARTMENT INVT & MGMT CO 0.3%
Value $8.182M (+65.6%) Shares 2,010,275 (+141.7%) Est. Cost $5.58 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $6.11M (+109.9%) Shares 121,480 (+102.8%) Est. Cost $59.25 Unrealized -16.0%
AME AMETEK INC 0.2%
Value $7.311M (+76.0%) Shares 34,106 (+68.6%) Est. Cost $204.70 Unrealized +9.1%
META META PLATFORMS INC 0.1%
Value $4.508M (+192.5%) Shares 7,879 (+237.4%) Est. Cost $652.99 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.731M (+374.6%) Shares 23,725 (+388.7%) Est. Cost $164.39 Unrealized +0.4%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $3.202M (+1127.3%) Shares 89,368 (+1301.0%) Est. Cost $40.12 Unrealized -0.4%
SLM SLM CORP 0.1%
Value $4.109M (+251.3%) Shares 191,897 (+344.0%) Est. Cost $26.21 Unrealized -1.4%
NPO ENPRO INC 0.1%
Value $3.608M (+416.8%) Shares 14,396 (+341.5%) Est. Cost $243.22 Unrealized +2.7%
KRG KITE REALTY GROUP TRUST 0.3%
Value $8.72M (+48.9%) Shares 355,188 (+45.4%) Est. Cost $23.07 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $4.174M (+215.9%) Shares 75,466 (+113.4%) Est. Cost $42.81 Unrealized +4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $5.12M (+118.4%) Shares 90,632 (+129.7%) Est. Cost $56.86 Unrealized +3.3%
INBX INHIBRX BIOSCIENCES INC 0.3%
Value $9.266M (+41.5%) Shares 137,821 (+66.3%) Est. Cost $54.86 Unrealized +41.7%
MSCI MSCI INC 0.1%
Value $3.653M (+279.3%) Shares 6,778 (+303.7%) Est. Cost $566.99 Unrealized +0.4%
GRMN GARMIN LTD 0.1%
Value $3.31M (+353.6%) Shares 14,268 (+296.6%) Est. Cost $215.07 Unrealized -0.3%
DXCM DEXCOM INC 0.1%
Value $2.736M (+1059.7%) Shares 43,560 (+1125.7%) Est. Cost $71.67 Unrealized -1.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.3%
Value $11.06M (+28.8%) Shares 995,885 (+92.3%) Est. Cost $12.46 Unrealized +9.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $4.513M (+119.4%) Shares 15,545 (+108.6%) Est. Cost $288.31 Unrealized +6.2%
MTH MERITAGE HOMES CORP 0.9%
Value $29.16M (+9.2%) Shares 471,614 (+16.1%) Est. Cost $70.58 Unrealized +5.2%
IDA IDACORP INC 0.1%
Value $3.542M (+221.6%) Shares 24,776 (+184.7%) Est. Cost $132.50 Unrealized +1.7%
FE FIRSTENERGY CORP 0.5%
Value $16.36M (+17.1%) Shares 322,959 (+3.5%) Est. Cost $43.50 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.477M (+179.2%) Shares 64,934 (+230.6%) Est. Cost $62.84 Unrealized -4.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.056M (+250.3%) Shares 59,483 (+224.4%) Est. Cost $47.18 Unrealized +2.8%
COGT COGENT BIOSCIENCES INC 0.4%
Value $11.31M (+23.8%) Shares 293,780 (+14.2%) Est. Cost $11.52 Unrealized +224.4%
ZYME ZYMEWORKS INC 0.3%
Value $8.049M (+36.3%) Shares 321,427 (+43.3%) Est. Cost $22.28 Unrealized +4.9%
GLPI GAMING & LEISURE P 0.4%
Value $11.65M (+22.4%) Shares 262,670 (+23.3%) Est. Cost $45.30 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value $13.48M (+18.7%) Shares 443,910 (+15.9%) Est. Cost $30.51 Unrealized —
SKYW SKYWEST INC 0.3%
Value $9.785M (+27.6%) Shares 106,560 (+39.5%) Est. Cost $100.66 Unrealized +1.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value $11.5M (+21.0%) Shares 295,061 (+55.3%) Est. Cost $53.02 Unrealized +7.2%
ALC ALCON AG 0.1%
Value $3.022M (+189.2%) Shares 40,100 (+202.5%) Est. Cost $79.33 Unrealized +1.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $2.558M (+326.8%) Shares 23,298 (+329.1%) Est. Cost $104.49 Unrealized +1.2%
BKV BKV CORP 0.3%
Value $10.49M (+21.1%) Shares 367,818 (+15.3%) Est. Cost $23.28 Unrealized +22.7%
WU WESTERN UN CO 0.1%
Value $4.194M (+75.1%) Shares 480,458 (+86.7%) Est. Cost $9.13 Unrealized —
AEE AMEREN CORP 0.5%
Value $17.33M (+11.4%) Shares 157,640 (+1.2%) Est. Cost $94.11 Unrealized +11.2%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $3.067M (+131.4%) Shares 42,624 (+35.9%) Est. Cost $46.81 Unrealized +3.2%
LSTR LANDSTAR SYS INC 0.2%
Value $5.585M (+44.5%) Shares 34,838 (+29.5%) Est. Cost $147.48 Unrealized —
NUE NUCOR CORP 0.1%
Value $3.876M (+75.6%) Shares 22,919 (+69.4%) Est. Cost $160.24 Unrealized +11.4%
GPC GENUINE PARTS CO 0.1%
Value $4.555M (+48.4%) Shares 43,070 (+72.6%) Est. Cost $132.25 Unrealized +1.0%
NOK NOKIA CORP 0.1%
Value $1.974M (+297.0%) Shares 245,559 (+219.4%) Est. Cost $7.55 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.021M (+247.8%) Shares 25,145 (+273.3%) Est. Cost $87.03 Unrealized +1.2%
BSY BENTLEY SYS INC 0.1%
Value $3.671M (+61.0%) Shares 104,520 (+74.9%) Est. Cost $41.50 Unrealized -12.9%
INVH INVITATION HOMES INC 0.3%
Value $9.515M (+16.5%) Shares 382,893 (+30.3%) Est. Cost $30.14 Unrealized -8.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.531M (+42.4%) Shares 18,192 (+37.0%) Est. Cost $245.21 Unrealized +10.4%
PR PERMIAN RESOURCES CORP 0.1%
Value $2.118M (+148.2%) Shares 99,354 (+63.3%) Est. Cost $14.68 Unrealized +7.5%
WSC WILLSCOT HLDGS CORP 0.1%
Value $2.272M (+121.2%) Shares 130,904 (+140.0%) Est. Cost $21.69 Unrealized -1.3%
DNN DENISON MINES CORP 0.1%
Value $3.717M (+49.0%) Shares 1,052,858 (+12.3%) Est. Cost $1.82 Unrealized +107.4%
LRN STRIDE INC 0.1%
Value $2.348M (+106.1%) Shares 26,626 (+51.8%) Est. Cost $92.68 Unrealized -15.7%
TRIP TRIPADVISOR INC 0.0%
Value $1.489M (+427.1%) Shares 139,710 (+619.9%) Est. Cost $13.05 Unrealized -2.7%
HTBK HERITAGE COMM CORP 0.2%
Value $7.241M (+19.6%) Shares 580,179 (+15.1%) Est. Cost $11.13 Unrealized +16.3%
CACI CACI INTL INC 0.0%
Value $1.588M (+290.6%) Shares 2,920 (+282.7%) Est. Cost $561.20 Unrealized +7.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.878M (+167.7%) Shares 24,343 (+176.5%) Est. Cost $78.64 Unrealized -8.0%
REPL REPLIMUNE GROUP INC 0.1%
Value $2.21M (+109.0%) Shares 288,889 (+165.5%) Est. Cost $8.07 Unrealized -3.2%
IAG IAMGOLD CORP 0.0%
Value $1.331M (+581.6%) Shares 70,724 (+497.2%) Est. Cost $18.82 Unrealized +5.1%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $3.098M (+57.2%) Shares 167,545 (+56.5%) Est. Cost $17.09 Unrealized —
GOOG ALPHABET INC 0.1%
Value $2.368M (+84.6%) Shares 8,255 (+102.0%) Est. Cost $272.27 Unrealized +18.9%
ELF E L F BEAUTY INC 0.1%
Value $1.772M (+156.9%) Shares 29,240 (+222.3%) Est. Cost $89.63 Unrealized -4.4%
VMI VALMONT INDS INC 0.1%
Value $2.219M (+94.4%) Shares 5,554 (+95.8%) Est. Cost $427.35 Unrealized +5.0%
ACI ALBERTSONS COS INC 0.1%
Value $4.266M (+32.6%) Shares 250,330 (+33.6%) Est. Cost $17.98 Unrealized -3.3%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.1%
Value $2.375M (+78.8%) Shares 327,997 (+86.4%) Est. Cost $7.19 Unrealized +16.5%
MASI MASIMO CORP 0.0%
Value $1.245M (+497.2%) Shares 7,000 (+336.7%) Est. Cost $144.70 Unrealized +0.3%
CELC CELCUITY INC 0.1%
Value $2.375M (+77.1%) Shares 20,812 (+54.7%) Est. Cost $71.21 Unrealized +50.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.669M (+162.1%) Shares 11,164 (+177.5%) Est. Cost $166.11 Unrealized -1.5%
RPM RPM INTL INC 0.0%
Value $1.216M (+460.1%) Shares 12,231 (+486.1%) Est. Cost $111.48 Unrealized +0.6%
EGP EASTGROUP PPTYS INC 0.1%
Value $3.994M (+33.3%) Shares 21,577 (+28.3%) Est. Cost $171.24 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.646M (+143.0%) Shares 67,033 (+285.0%) Est. Cost $32.50 Unrealized +13.2%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $7.458M (-11.2%) Shares 1,434,267 (+11.3%) Est. Cost $7.39 Unrealized —
AXTI AXT INC 0.0%
Value $1.168M (+411.4%) Shares 20,498 (+46.7%) Est. Cost $13.81 Unrealized +64.4%
SILA SILA REALTY TRUST INC 0.1%
Value $3.326M (+39.1%) Shares 140,467 (+36.9%) Est. Cost $24.52 Unrealized —
BKH BLACK HILLS CORP 0.1%
Value $4.106M (+29.2%) Shares 59,158 (+29.2%) Est. Cost $67.69 Unrealized +6.2%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $3.998M (+29.9%) Shares 173,235 (+12.5%) Est. Cost $21.54 Unrealized -2.8%
MOS MOSAIC CO 0.0%
Value $1.527M (+145.3%) Shares 59,874 (+131.8%) Est. Cost $27.39 Unrealized +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.305M (+59.4%) Shares 4,754 (+90.9%) Est. Cost $569.86 Unrealized -12.7%
INFY INFOSYS LTD 0.0%
Value $1.249M (+189.7%) Shares 92,476 (+282.1%) Est. Cost $14.64 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.213M (+204.0%) Shares 64,428 (+164.0%) Est. Cost $18.61 Unrealized +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.138M (+226.1%) Shares 17,509 (+106.3%) Est. Cost $43.55 Unrealized +4.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.253M (+169.2%) Shares 1,081 (+208.9%) Est. Cost $1339.53 Unrealized +1.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.07M (+244.6%) Shares 49,811 (+167.3%) Est. Cost $19.29 Unrealized +16.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.55M (+88.5%) Shares 66,340 (+69.6%) Est. Cost $16.43 Unrealized +26.4%
IEX IDEX CORP 0.1%
Value $3.828M (+23.2%) Shares 20,197 (+15.6%) Est. Cost $183.37 Unrealized +8.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.952M (+57.6%) Shares 13,590 (+91.2%) Est. Cost $179.54 Unrealized -2.2%
RDN RADIAN GROUP INC 0.0%
Value $924K (+319.5%) Shares 27,932 (+356.4%) Est. Cost $33.88 Unrealized -0.4%
LAD LITHIA MTRS INC 0.0%
Value $1.106M (+173.3%) Shares 4,430 (+263.7%) Est. Cost $321.47 Unrealized +0.1%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $8.051M (+9.5%) Shares 122,995 (+1.1%) Est. Cost $52.11 Unrealized +22.8%
GRPN GROUPON INC 0.0%
Value $968K (+259.9%) Shares 81,366 (+432.6%) Est. Cost $15.36 Unrealized -5.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $968K (+253.7%) Shares 28,689 (+441.2%) Est. Cost $48.15 Unrealized -3.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.43M (+94.4%) Shares 60,217 (+100.7%) Est. Cost $31.57 Unrealized +8.7%
CRI CARTERS INC 0.0%
Value $1.471M (+85.5%) Shares 41,137 (+68.2%) Est. Cost $36.77 Unrealized +1.7%
SHOP SHOPIFY INC 0.1%
Value $1.828M (+58.8%) Shares 15,410 (+115.5%) Est. Cost $143.68 Unrealized -5.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.109M (+155.2%) Shares 38,662 (+162.3%) Est. Cost $32.11 Unrealized +4.6%
RL RALPH LAUREN CORP 0.1%
Value $2.752M (+31.7%) Shares 7,999 (+35.4%) Est. Cost $332.53 Unrealized +9.2%
IVT INVENTRUST PPTYS CORP 0.1%
Value $3.8M (+20.9%) Shares 124,750 (+11.9%) Est. Cost $27.73 Unrealized —
DUOL DUOLINGO INC 0.0%
Value $1.2M (+117.1%) Shares 12,173 (+286.6%) Est. Cost $163.16 Unrealized -15.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $847K (+316.9%) Shares 97,910 (+440.3%) Est. Cost $12.38 Unrealized -3.0%
MHO M/I HOMES INC 0.2%
Value $5.213M (+13.9%) Shares 42,574 (+19.1%) Est. Cost $133.10 Unrealized +3.6%
ERIE ERIE INDTY CO 0.0%
Value $1.004M (+158.9%) Shares 3,996 (+195.3%) Est. Cost $303.90 Unrealized -8.1%
RYZ RYERSON HLDG CORP 0.2%
Value $6.51M (-8.1%) Shares 289,584 (+2.9%) Est. Cost $23.14 Unrealized +21.3%
SAIA SAIA INC 0.2%
Value $7.04M (+8.8%) Shares 20,040 (+1.1%) Est. Cost $302.55 Unrealized +23.0%
CRH CRH PLC 0.4%
Value $12.49M (-4.3%) Shares 118,777 (+13.6%) Est. Cost $98.47 Unrealized +26.3%
POST POST HLDGS INC 0.0%
Value $981K (+136.4%) Shares 9,926 (+136.9%) Est. Cost $103.13 Unrealized -0.3%
GIS GENERAL MILLS INC 0.0%
Value $861K (+184.8%) Shares 23,136 (+255.8%) Est. Cost $47.61 Unrealized -4.5%
KSA ISHARES TR 0.0%
Value $1.022M (+115.8%) Shares 25,700 (+97.7%) Est. Cost $40.17 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $796K (+213.0%) Shares 9,408 (+29.0%) Est. Cost $32.55 Unrealized +28.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.133M (+88.0%) Shares 20,052 (+53.0%) Est. Cost $44.98 Unrealized +17.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $3.341M (+18.7%) Shares 38,446 (+9.3%) Est. Cost $80.45 Unrealized +4.5%
TFC TRUIST FINL CORP 0.0%
Value $774K (+202.4%) Shares 16,835 (+223.7%) Est. Cost $48.99 Unrealized +4.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $3.155M (+19.6%) Shares 227,010 (+3.9%) Est. Cost $10.51 Unrealized +33.1%
OXM OXFORD INDS INC 0.0%
Value $796K (+175.7%) Shares 20,667 (+144.9%) Est. Cost $39.66 Unrealized -2.7%
PDD PDD HOLDINGS INC 0.0%
Value $1.006M (+95.9%) Shares 9,842 (+117.4%) Est. Cost $107.34 Unrealized —
LKQ LKQ CORP 0.1%
Value $1.627M (+41.5%) Shares 55,408 (+45.5%) Est. Cost $36.24 Unrealized -8.2%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $14.71M (+3.3%) Shares 106,318 (+5.4%) Est. Cost $140.92 Unrealized —
IMTX IMMATICS N.V 0.0%
Value $1.487M (+46.3%) Shares 151,112 (+56.1%) Est. Cost $8.48 Unrealized +15.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.953M (+18.8%) Shares 83,181 (+49.1%) Est. Cost $39.65 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.396M (+49.5%) Shares 18,545 (+70.0%) Est. Cost $77.27 Unrealized -1.2%
BAX BAXTER INTL INC 0.0%
Value $886K (+108.1%) Shares 52,737 (+136.8%) Est. Cost $20.27 Unrealized +1.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $4.713M (-8.8%) Shares 211,613 (+14.2%) Est. Cost $32.00 Unrealized -14.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1.143M (+64.2%) Shares 120,601 (+88.8%) Est. Cost $10.39 Unrealized —
VVV VALVOLINE INC 0.0%
Value $699K (+167.0%) Shares 20,750 (+130.4%) Est. Cost $35.99 Unrealized -4.2%
HRB BLOCK H & R INC 0.1%
Value $2.363M (-15.6%) Shares 74,444 (+15.9%) Est. Cost $47.83 Unrealized -22.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.14M (+60.3%) Shares 124,874 (+162.3%) Est. Cost $14.45 Unrealized -5.0%
Z ZILLOW GROUP INC 0.0%
Value $848K (+98.3%) Shares 20,498 (+226.9%) Est. Cost $65.78 Unrealized -10.7%
TPG TPG INC 0.0%
Value $874K (-31.0%) Shares 21,577 (+8.8%) Est. Cost $56.44 Unrealized +1.4%
ALLY ALLY FINL INC 0.1%
Value $1.777M (+28.2%) Shares 45,294 (+48.0%) Est. Cost $41.42 Unrealized +3.1%
MAZE MAZE THERAPEUTICS INC 0.1%
Value $2.5M (-13.3%) Shares 83,750 (+20.4%) Est. Cost $36.01 Unrealized +22.3%
KTB KONTOOR BRANDS INC 0.0%
Value $977K (+63.7%) Shares 13,905 (+42.2%) Est. Cost $70.87 Unrealized -11.2%
RDW REDWIRE CORPORATION 0.0%
Value $460K (+443.7%) Shares 54,080 (+386.1%) Est. Cost $9.59 Unrealized +6.1%
AOS SMITH A O CORP 0.1%
Value $2.786M (+15.5%) Shares 42,250 (+17.1%) Est. Cost $69.13 Unrealized +7.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $733K (+97.0%) Shares 52,630 (+142.0%) Est. Cost $20.78 Unrealized -7.4%
CALM CAL MAINE FOODS INC 0.1%
Value $1.616M (+28.4%) Shares 20,417 (+29.1%) Est. Cost $85.27 Unrealized -5.4%
VLTO VERALTO CORP 0.1%
Value $1.763M (+24.7%) Shares 19,942 (+40.7%) Est. Cost $100.00 Unrealized -2.5%
BULL WEBULL CORP 0.0%
Value $1.177M (+39.6%) Shares 245,192 (+126.0%) Est. Cost $9.29 Unrealized -23.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $711K (+83.9%) Shares 27,489 (+83.2%) Est. Cost $26.39 Unrealized +3.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.192M (+34.4%) Shares 6,512 (+77.6%) Est. Cost $306.54 Unrealized -3.3%
TM TOYOTA MOTOR CORP 0.0%
Value $742K (+66.2%) Shares 3,602 (+72.6%) Est. Cost $210.71 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $738K (+65.8%) Shares 38,356 (+63.3%) Est. Cost $19.05 Unrealized —
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $662K (-29.2%) Shares 100,300 (+54.8%) Est. Cost $11.66 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $554K (+70.5%) Shares 66,628 (+77.5%) Est. Cost $9.25 Unrealized +3.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $594K (+62.2%) Shares 8,982 (+8.8%) Est. Cost $43.04 Unrealized +20.4%
DEO DIAGEO PLC 0.0%
Value $473K (+82.9%) Shares 6,353 (+112.0%) Est. Cost $80.03 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $671K (-24.2%) Shares 135,378 (+75.2%) Est. Cost $14.14 Unrealized -2.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.366M (+17.8%) Shares 45,531 (+3.6%) Est. Cost $25.07 Unrealized +15.3%
ADBE ADOBE INC 0.0%
Value $1.071M (-15.7%) Shares 4,404 (+21.4%) Est. Cost $377.11 Unrealized -23.1%
USAR USA RARE EARTH INC 0.0%
Value $483K (+70.0%) Shares 31,917 (+33.7%) Est. Cost $19.33 Unrealized +4.3%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.106M (-14.9%) Shares 148,799 (+6.7%) Est. Cost $9.34 Unrealized -15.2%
FLO FLOWERS FOODS INC 0.1%
Value $4.256M (-4.3%) Shares 522,209 (+27.8%) Est. Cost $12.70 Unrealized -14.7%
PHVS PHARVARIS N V 0.0%
Value $824K (+30.0%) Shares 29,184 (+27.7%) Est. Cost $24.66 Unrealized +8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.195M (-13.3%) Shares 3,611 (+4.2%) Est. Cost $313.08 Unrealized +12.8%
CDW CDW CORP 0.0%
Value $1.583M (-10.2%) Shares 13,083 (+1.0%) Est. Cost $151.20 Unrealized -14.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $640K (+38.9%) Shares 6,816 (+112.9%) Est. Cost $119.48 Unrealized +9.9%
ITT ITT INC 0.0%
Value $539K (+49.2%) Shares 2,831 (+35.9%) Est. Cost $177.56 Unrealized +7.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $262K (+210.7%) Shares 17,842 (+34.1%) Est. Cost $5.94 Unrealized +49.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $747K (+26.0%) Shares 23,055 (+49.6%) Est. Cost $41.71 Unrealized -15.6%
KMPR KEMPER CORP 0.0%
Value $424K (+57.1%) Shares 13,874 (+108.4%) Est. Cost $45.89 Unrealized -20.7%
PATK PATRICK INDS INC 0.0%
Value $354K (+68.0%) Shares 3,188 (+64.0%) Est. Cost $114.12 Unrealized +13.3%
NVDA NVIDIA CORPORATION 0.8%
Value $25.12M (+0.5%) Shares 144,036 (+7.5%) Est. Cost $131.93 Unrealized +41.5%
ETSY ETSY INC 0.0%
Value $378K (+50.1%) Shares 7,556 (+66.5%) Est. Cost $58.16 Unrealized -4.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $562K (-15.5%) Shares 34,246 (+2.3%) Est. Cost $21.28 Unrealized +0.7%
KAI KADANT INC 0.0%
Value $765K (+15.0%) Shares 2,618 (+12.1%) Est. Cost $357.55 Unrealized -9.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $298K (+48.3%) Shares 19,028 (+118.3%) Est. Cost $20.64 Unrealized -5.8%
INMD INMODE LTD 0.0%
Value $587K (+19.6%) Shares 42,914 (+28.4%) Est. Cost $15.88 Unrealized -7.3%
ARX ACCELERANT HOLDINGS 0.0%
Value $842K (-9.3%) Shares 62,999 (+11.0%) Est. Cost $18.72 Unrealized -29.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $362K (+26.7%) Shares 4,985 (+17.7%) Est. Cost $65.86 Unrealized +12.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $299K (+29.9%) Shares 4,461 (+57.9%) Est. Cost $90.39 Unrealized -6.5%
PPG PPG INDS INC 0.0%
Value $299K (+28.5%) Shares 2,800 (+23.2%) Est. Cost $108.33 Unrealized +7.9%
FOR FORESTAR GROUP INC 0.1%
Value $4.268M (+1.4%) Shares 174,627 (+2.2%) Est. Cost $22.81 Unrealized +20.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $96,116 (+170.0%) Shares 60,833 (+185.3%) Est. Cost $1.31 Unrealized +29.6%
MDB MONGODB INC 0.0%
Value $907K (-6.2%) Shares 3,704 (+60.9%) Est. Cost $368.51 Unrealized +2.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $263K (+28.5%) Shares 27,054 (+67.4%) Est. Cost $13.00 Unrealized +12.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $336K (+18.6%) Shares 18,696 (+23.7%) Est. Cost $16.97 Unrealized +16.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.388M (+3.9%) Shares 6,668 (+4.2%) Est. Cost $194.07 Unrealized +15.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $739K (+6.4%) Shares 34,219 (+17.4%) Est. Cost $16.01 Unrealized +32.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $614K (-6.4%) Shares 6,018 (+97.4%) Est. Cost $230.42 Unrealized -27.7%
AAON AAON INC 0.0%
Value $382K (+10.3%) Shares 4,622 (+1.7%) Est. Cost $92.30 Unrealized +0.9%
BITF BITFARMS LTD 0.0%
Value $69,652 (+103.1%) Shares 35,719 (+144.8%) Est. Cost $2.85 Unrealized -13.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $2.551M (+1.2%) Shares 44,923 (+30.0%) Est. Cost $62.68 Unrealized +12.2%
ADSK AUTODESK INC 0.0%
Value $1.084M (+2.6%) Shares 4,529 (+26.8%) Est. Cost $279.96 Unrealized -9.4%
DDS DILLARDS INC 0.1%
Value $1.759M (+1.6%) Shares 3,074 (+7.6%) Est. Cost $431.36 Unrealized +49.8%
SE SEA LTD 0.0%
Value $394K (-6.1%) Shares 4,758 (+44.7%) Est. Cost $113.75 Unrealized —
CR CRANE COMPANY 0.1%
Value $2.041M (-1.0%) Shares 11,934 (+6.7%) Est. Cost $162.13 Unrealized +22.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $328K (+7.0%) Shares 15,798 (+67.4%) Est. Cost $38.21 Unrealized -33.7%
CIFR CIPHER DIGITAL INC 0.0%
Value $454K (+4.7%) Shares 35,249 (+20.0%) Est. Cost $9.07 Unrealized +83.9%
ADT ADT INC DEL 0.0%
Value $466K (-4.1%) Shares 70,923 (+17.9%) Est. Cost $8.23 Unrealized -2.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $311K (+6.2%) Shares 2,455 (+6.1%) Est. Cost $118.20 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $230K (-3.9%) Shares 13,772 (+1.9%) Est. Cost $14.97 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.092M (-0.8%) Shares 41,460 (+5.5%) Est. Cost $31.31 Unrealized -9.6%

Exited Positions (279)

IVV ISHARES TR 9.2%
Value $295M Shares 430,000 Est. Cost $574.86 Unrealized —
LLY ELI LILLY & CO 1.2%
Value $37.49M Shares 34,881 Est. Cost $944.17 Unrealized +10.9%
PYPL PAYPAL HLDGS INC 0.9%
Value $28.54M Shares 488,813 Est. Cost $64.84 Unrealized -22.8%
MSFT MICROSOFT CORP 0.7%
Value $23.17M Shares 47,917 Est. Cost $431.51 Unrealized +0.7%
— CYBERARK SOFTWARE LTD 0.6%
Value $20.43M Shares 45,805 Est. Cost $436.77 Unrealized —
URI UNITED RENTALS INC 0.6%
Value $18.7M Shares 23,110 Est. Cost $815.81 Unrealized +8.2%
— DAYFORCE INC 0.5%
Value $16.29M Shares 235,600 Est. Cost $68.83 Unrealized +0.6%
TOL TOLL BROTHERS INC 0.4%
Value $14.32M Shares 105,888 Est. Cost $116.75 Unrealized +28.4%
CMI CUMMINS INC 0.4%
Value $14.15M Shares 27,721 Est. Cost $374.49 Unrealized +53.7%
ALK ALASKA AIR GROUP INC 0.4%
Value $13.71M Shares 272,524 Est. Cost $46.37 Unrealized +13.2%
EA ELECTRONIC ARTS INC 0.4%
Value $13.43M Shares 65,712 Est. Cost $166.51 Unrealized +21.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.4%
Value $12.6M Shares 875,650 Est. Cost $12.14 Unrealized +52.1%
IWM ISHARES TR 0.4%
Value $12.19M Shares 49,513 Est. Cost $220.17 Unrealized —
TDW TIDEWATER INC NEW 0.4%
Value $11.4M Shares 225,755 Est. Cost $52.82 Unrealized +21.3%
AZN ASTRAZENECA PLC 0.3%
Value $11.03M Shares 119,940 Est. Cost $85.20 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $10.04M Shares 39,024 Est. Cost $264.83 Unrealized -9.1%
RGLD ROYAL GOLD INC 0.3%
Value $9.92M Shares 44,627 Est. Cost $198.37 Unrealized +36.1%
DHR DANAHER CORPORATION 0.3%
Value $9.817M Shares 42,884 Est. Cost $219.48 Unrealized +2.4%
WM WASTE MGMT INC DEL 0.3%
Value $9.633M Shares 43,845 Est. Cost $212.55 Unrealized +6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $9.462M Shares 58,860 Est. Cost $147.32 Unrealized +23.1%
SONY SONY GROUP CORP 0.3%
Value $9.292M Shares 362,972 Est. Cost $26.30 Unrealized —
SRE SEMPRA 0.3%
Value $8.57M Shares 97,063 Est. Cost $79.82 Unrealized +12.2%
EXAS EXACT SCIENCES CORP 0.3%
Value $8.317M Shares 81,889 Est. Cost $72.68 Unrealized +41.2%
AA ALCOA CORP 0.3%
Value $8.238M Shares 155,030 Est. Cost $36.90 Unrealized +65.6%
ATI ATI INC 0.2%
Value $7.879M Shares 68,660 Est. Cost $97.45 Unrealized +35.1%
ABVX ABIVAX SA 0.2%
Value $7.575M Shares 56,174 Est. Cost $111.89 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $7.278M Shares 58,429 Est. Cost $130.66 Unrealized +11.5%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $7.134M Shares 465,343 Est. Cost $13.34 Unrealized +9.2%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $7.084M Shares 65,260 Est. Cost $112.57 Unrealized +7.2%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $6.973M Shares 118,445 Est. Cost $65.82 Unrealized -2.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $6.807M Shares 128,819 Est. Cost $55.53 Unrealized +7.5%
CRM SALESFORCE INC 0.2%
Value $6.665M Shares 25,158 Est. Cost $255.55 Unrealized -15.6%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value $6.584M Shares 94,671 Est. Cost $69.55 Unrealized —
GPOR GULFPORT ENERGY CORP 0.2%
Value $6.545M Shares 31,467 Est. Cost $183.92 Unrealized +5.9%
XOP SPDR SERIES TRUST 0.2%
Value $6.379M Shares 50,520 Est. Cost $126.20 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $6.195M Shares 20,230 Est. Cost $314.75 Unrealized +19.6%
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 +22.1%
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 +4.6%
CADE CADENCE BANK 0.2%
Value $5.968M Shares 139,317 Est. Cost $39.41 Unrealized +11.5%
WAY WAYSTAR HLDG CORP 0.2%
Value $5.944M Shares 181,487 Est. Cost $35.62 Unrealized -22.8%
ECL ECOLAB INC 0.2%
Value $5.892M Shares 22,445 Est. Cost $261.81 Unrealized +9.3%
EQIX EQUINIX INC 0.2%
Value $5.457M Shares 7,122 Est. Cost $781.19 Unrealized -2.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.348M Shares 19,933 Est. Cost $267.37 Unrealized -5.3%
NKE NIKE INC 0.2%
Value $5.332M Shares 83,686 Est. Cost $73.73 Unrealized -13.2%
NUVB NUVATION BIO INC 0.2%
Value $5.182M Shares 578,304 Est. Cost $6.19 Unrealized -0.1%
CCS CENTURY CMNTYS INC 0.2%
Value $4.887M Shares 82,340 Est. Cost $60.69 Unrealized +11.0%
CME CME GROUP INC 0.2%
Value $4.85M Shares 17,760 Est. Cost $270.74 Unrealized +6.9%
BX BLACKSTONE INC 0.2%
Value $4.828M Shares 31,325 Est. Cost $151.46 Unrealized -7.0%
HUBG HUB GROUP INC 0.1%
Value $4.651M Shares 109,156 Est. Cost $38.02 Unrealized +18.9%
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 +23.4%
GTLS CHART INDS INC 0.1%
Value $4.513M Shares 21,881 Est. Cost $190.05 Unrealized +9.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.224M Shares 35,273 Est. Cost $84.31 Unrealized +49.5%
GDXJ VANECK ETF TRUST 0.1%
Value $4.109M Shares 36,115 Est. Cost $58.65 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.037M Shares 31,001 Est. Cost $140.62 Unrealized -6.9%
FWRD FORWARD AIR CORP 0.1%
Value $4.03M Shares 161,190 Est. Cost $22.51 Unrealized +22.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.023M Shares 14,621 Est. Cost $273.43 Unrealized -7.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.997M Shares 150,664 Est. Cost $23.61 Unrealized +22.6%
CNM CORE & MAIN INC 0.1%
Value $3.946M Shares 75,936 Est. Cost $51.40 Unrealized +9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.912M Shares 2,806 Est. Cost $1396.48 Unrealized +1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.899M Shares 24,067 Est. Cost $149.15 Unrealized +34.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.828M Shares 7,857 Est. Cost $312.84 Unrealized +53.6%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $3.824M Shares 137,946 Est. Cost $24.85 Unrealized +17.4%
GLW CORNING INC 0.1%
Value $3.781M Shares 43,183 Est. Cost $85.98 Unrealized +29.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $3.692M Shares 42,266 Est. Cost $63.22 Unrealized +31.7%
AVTX AVALO THERAPEUTICS INC 0.1%
Value $3.557M Shares 195,873 Est. Cost $16.88 Unrealized -8.2%
GKOS GLAUKOS CORP 0.1%
Value $3.335M Shares 29,534 Est. Cost $93.52 Unrealized +24.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.324M Shares 25,471 Est. Cost $133.18 Unrealized -3.3%
WSO WATSCO INC 0.1%
Value $3.287M Shares 9,756 Est. Cost $471.94 Unrealized -16.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.28M Shares 32,300 Est. Cost $72.68 Unrealized +41.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.278M Shares 7,231 Est. Cost $417.92 Unrealized +11.9%
HUBS HUBSPOT INC 0.1%
Value $3.263M Shares 8,132 Est. Cost $431.25 Unrealized -32.4%
FTV FORTIVE CORP 0.1%
Value $3.199M Shares 57,937 Est. Cost $51.86 Unrealized +8.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.197M Shares 17,373 Est. Cost $182.09 Unrealized +13.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.179M Shares 12,908 Est. Cost $247.57 Unrealized +10.4%
UPB UPSTREAM BIO INC 0.1%
Value $3.169M Shares 116,724 Est. Cost $15.88 Unrealized +49.1%
GLNG GOLAR LNG LTD 0.1%
Value $3.045M Shares 81,844 Est. Cost $38.24 Unrealized +8.0%
GWW WW GRAINGER INC 0.1%
Value $3.043M Shares 3,016 Est. Cost $986.54 Unrealized +11.0%
FRO FRONTLINE PLC 0.1%
Value $3.029M Shares 138,811 Est. Cost $23.37 Unrealized +21.3%
WAT WATERS CORP 0.1%
Value $2.996M Shares 7,888 Est. Cost $370.75 Unrealized -1.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $2.964M Shares 41,091 Est. Cost $36.17 Unrealized +100.8%
PK PARK HOTELS & RESORTS INC 0.1%
Value $2.925M Shares 279,627 Est. Cost $10.83 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.879M Shares 7,399 Est. Cost $355.63 Unrealized +15.4%
CWST CASELLA WASTE SYS INC 0.1%
Value $2.824M Shares 28,830 Est. Cost $92.83 Unrealized +9.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.815M Shares 11,595 Est. Cost $267.42 Unrealized -6.9%
XOM EXXON MOBIL CORP 0.1%
Value $2.803M Shares 23,290 Est. Cost $112.47 Unrealized +23.4%
MO ALTRIA GROUP INC 0.1%
Value $2.714M Shares 47,070 Est. Cost $59.36 Unrealized +6.2%
GH GUARDANT HEALTH INC 0.1%
Value $2.686M Shares 26,295 Est. Cost $89.46 Unrealized +20.1%
CFLT CONFLUENT INC 0.1%
Value $2.676M Shares 88,501 Est. Cost $24.55 Unrealized +24.2%
SN SHARKNINJA INC 0.1%
Value $2.659M Shares 23,760 Est. Cost $98.17 Unrealized +25.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.635M Shares 9,301 Est. Cost $246.88 Unrealized +2.7%
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 -4.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.606M Shares 13,066 Est. Cost $181.39 Unrealized +8.9%
BBY BEST BUY INC 0.1%
Value $2.545M Shares 38,030 Est. Cost $71.65 Unrealized -6.5%
CAG CONAGRA BRANDS INC 0.1%
Value $2.52M Shares 145,579 Est. Cost $20.19 Unrealized -10.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.467M Shares 13,612 Est. Cost $175.18 Unrealized -1.3%
BP BP PLC 0.1%
Value $2.406M Shares 69,280 Est. Cost $34.73 Unrealized —
HBM HUDBAY MINERALS INC 0.1%
Value $2.375M Shares 119,664 Est. Cost $8.14 Unrealized +200.3%
VICI VICI PPTYS INC 0.1%
Value $2.353M Shares 83,677 Est. Cost $29.73 Unrealized -5.3%
HAS HASBRO INC 0.1%
Value $2.307M Shares 28,138 Est. Cost $77.30 Unrealized +19.9%
SVRA SAVARA INC 0.1%
Value $2.249M Shares 373,034 Est. Cost $4.90 Unrealized +16.2%
— 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 -13.1%
ANNX ANNEXON INC 0.1%
Value $2.201M Shares 438,497 Est. Cost $3.08 Unrealized +86.4%
MSM MSC INDL DIRECT INC 0.1%
Value $2.184M Shares 25,970 Est. Cost $86.68 Unrealized +2.5%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $2.142M Shares 147,096 Est. Cost $17.44 Unrealized +1.5%
ESAB ESAB CORPORATION 0.1%
Value $2.137M Shares 19,126 Est. Cost $117.10 Unrealized +5.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $2.093M Shares 38,826 Est. Cost $69.85 Unrealized -14.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $2.013M Shares 48,808 Est. Cost $40.11 Unrealized +7.6%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $1.96M Shares 53,981 Est. Cost $47.44 Unrealized -23.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.89M Shares 13,698 Est. Cost $144.17 Unrealized +8.2%
TER TERADYNE INC 0.1%
Value $1.836M Shares 9,488 Est. Cost $109.09 Unrealized +143.7%
FDS FACTSET RESH SYS INC 0.1%
Value $1.759M Shares 6,061 Est. Cost $380.88 Unrealized -35.1%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $1.747M Shares 72,266 Est. Cost $26.17 Unrealized -9.9%
BDX BECTON DICKINSON & CO 0.1%
Value $1.703M Shares 8,774 Est. Cost $189.55 Unrealized -11.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.672M Shares 17,798 Est. Cost $89.61 Unrealized +6.8%
PCAR PACCAR INC 0.1%
Value $1.67M Shares 15,246 Est. Cost $101.22 Unrealized +21.5%
VFC V F CORP 0.1%
Value $1.657M Shares 91,653 Est. Cost $16.21 Unrealized +22.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.639M Shares 41,717 Est. Cost $51.38 Unrealized -4.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.583M Shares 20,972 Est. Cost $38.18 Unrealized +89.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.583M Shares 5,545 Est. Cost $229.35 Unrealized +68.8%
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 +8.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.562M Shares 138,143 Est. Cost $10.18 Unrealized +1.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.559M Shares 70,406 Est. Cost $32.60 Unrealized -37.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.45M Shares 16,123 Est. Cost $100.10 Unrealized -6.1%
NVRI ENVIRI CORP 0.0%
Value $1.434M Shares 80,030 Est. Cost $14.90 Unrealized +25.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.43M Shares 65,887 Est. Cost $11.46 Unrealized +110.9%
DORM DORMAN PRODS INC 0.0%
Value $1.417M Shares 11,506 Est. Cost $134.99 Unrealized -6.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.386M Shares 18,601 Est. Cost $68.33 Unrealized +10.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.365M Shares 59,100 Est. Cost $23.84 Unrealized -18.4%
BAC BANK AMERICA CORP 0.0%
Value $1.345M Shares 24,450 Est. Cost $43.62 Unrealized +23.0%
PNR PENTAIR PLC 0.0%
Value $1.328M Shares 12,756 Est. Cost $106.73 Unrealized -3.9%
EBAY EBAY INC. 0.0%
Value $1.324M Shares 15,202 Est. Cost $71.78 Unrealized +24.4%
HON HONEYWELL INTL INC 0.0%
Value $1.248M Shares 6,398 Est. Cost $204.70 Unrealized +10.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.246M Shares 18,445 Est. Cost $59.95 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.243M Shares 2,145 Est. Cost $417.06 Unrealized +37.8%
AVGO BROADCOM INC 0.0%
Value $1.216M Shares 3,512 Est. Cost $305.74 Unrealized +9.3%
BE BLOOM ENERGY CORP 0.0%
Value $1.202M Shares 13,832 Est. Cost $105.07 Unrealized +37.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.196M Shares 13,301 Est. Cost $94.58 Unrealized -3.1%
MPC MARATHON PETE CORP 0.0%
Value $1.194M Shares 7,342 Est. Cost $186.40 Unrealized -0.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.161M Shares 5,706 Est. Cost $198.19 Unrealized +4.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.149M Shares 94,680 Est. Cost $12.15 Unrealized -19.1%
MTN VAIL RESORTS INC 0.0%
Value $1.141M Shares 8,593 Est. Cost $154.52 Unrealized -10.8%
RXO RXO INC 0.0%
Value $1.13M Shares 89,377 Est. Cost $14.75 Unrealized +2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.098M Shares 26,220 Est. Cost $57.39 Unrealized -20.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.088M Shares 2,320 Est. Cost $509.22 Unrealized -15.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.071M Shares 46,373 Est. Cost $23.84 Unrealized -18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.055M Shares 5,053 Est. Cost $338.35 Unrealized -36.8%
DT DYNATRACE INC 0.0%
Value $1.048M Shares 24,178 Est. Cost $46.61 Unrealized -17.6%
THO THOR INDS INC 0.0%
Value $1.04M Shares 10,125 Est. Cost $93.38 Unrealized +21.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.032M Shares 13,706 Est. Cost $75.09 Unrealized +15.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $990K Shares 12,323 Est. Cost $81.08 Unrealized +0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $985K Shares 30,476 Est. Cost $29.34 Unrealized +14.8%
TRU TRANSUNION 0.0%
Value $947K Shares 11,046 Est. Cost $82.11 Unrealized -3.9%
AS AMER SPORTS INC 0.0%
Value $939K Shares 25,151 Est. Cost $33.92 Unrealized +12.6%
MDU MDU RES GROUP INC 0.0%
Value $917K Shares 46,978 Est. Cost $16.45 Unrealized +23.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $910K Shares 24,540 Est. Cost $36.88 Unrealized +1.2%
NDSN NORDSON CORP 0.0%
Value $886K Shares 3,684 Est. Cost $234.27 Unrealized +18.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $834K Shares 27,643 Est. Cost $30.45 Unrealized -0.6%
PBF PBF ENERGY INC 0.0%
Value $821K Shares 30,289 Est. Cost $32.03 Unrealized +3.0%
RSG REPUBLIC SVCS INC 0.0%
Value $817K Shares 3,854 Est. Cost $214.59 Unrealized +0.9%
MUR MURPHY OIL CORP 0.0%
Value $815K Shares 26,067 Est. Cost $24.52 Unrealized +29.5%
ANET ARISTA NETWORKS INC 0.0%
Value $813K Shares 6,201 Est. Cost $137.66 Unrealized -1.9%
TREX TREX CO INC 0.0%
Value $809K Shares 23,055 Est. Cost $40.45 Unrealized +3.2%
TWLO TWILIO INC 0.0%
Value $804K Shares 5,649 Est. Cost $123.87 Unrealized -1.6%
STAA STAAR SURGICAL CO 0.0%
Value $783K Shares 33,900 Est. Cost $23.84 Unrealized -18.4%
TRI THOMSON REUTERS CORP 0.0%
Value $781K Shares 5,919 Est. Cost $149.41 Unrealized -28.3%
PSN PARSONS CORP DEL 0.0%
Value $779K Shares 12,611 Est. Cost $78.26 Unrealized -13.2%
BYD BOYD GAMING CORP 0.0%
Value $772K Shares 9,054 Est. Cost $82.27 Unrealized +3.5%
EG EVEREST GROUP LTD 0.0%
Value $771K Shares 2,271 Est. Cost $337.63 Unrealized -1.9%
MS MORGAN STANLEY 0.0%
Value $770K Shares 4,337 Est. Cost $146.45 Unrealized +22.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $761K Shares 64,220 Est. Cost $12.03 Unrealized —
LCII LCI INDS 0.0%
Value $729K Shares 6,005 Est. Cost $105.75 Unrealized +35.9%
YEXT YEXT INC 0.0%
Value $724K Shares 89,788 Est. Cost $8.42 Unrealized -21.7%
XAR SPDR SERIES TRUST 0.0%
Value $712K Shares 2,951 Est. Cost $241.24 Unrealized —
CDE COEUR MNG INC 0.0%
Value $706K Shares 39,616 Est. Cost $17.39 Unrealized +28.4%
FISV FISERV INC 0.0%
Value $706K Shares 10,515 Est. Cost $83.87 Unrealized -23.7%
PHM PULTE GROUP INC 0.0%
Value $702K Shares 5,989 Est. Cost $104.07 Unrealized +26.3%
BELFB BEL FUSE INC 0.0%
Value $684K Shares 4,033 Est. Cost $156.18 Unrealized +34.7%
CLS CELESTICA INC 0.0%
Value $669K Shares 2,264 Est. Cost $301.37 Unrealized -0.1%
PSX PHILLIPS 66 0.0%
Value $667K Shares 5,168 Est. Cost $134.01 Unrealized +9.8%
QURE UNIQURE NV 0.0%
Value $663K Shares 27,708 Est. Cost $33.42 Unrealized -29.5%
FIG FIGMA INC 0.0%
Value $644K Shares 17,222 Est. Cost $45.19 Unrealized -37.1%
TTD THE TRADE DESK INC 0.0%
Value $634K Shares 16,705 Est. Cost $63.45 Unrealized -50.8%
HUT HUT 8 CORP 0.0%
Value $631K Shares 13,726 Est. Cost $29.83 Unrealized +89.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $624K Shares 3,612 Est. Cost $187.42 Unrealized +8.3%
AGCO AGCO CORP 0.0%
Value $624K Shares 5,980 Est. Cost $105.99 Unrealized +14.3%
ARW ARROW ELECTRS INC 0.0%
Value $617K Shares 5,603 Est. Cost $113.58 Unrealized +17.6%
LYFT LYFT INC 0.0%
Value $611K Shares 31,541 Est. Cost $20.79 Unrealized -19.3%
GNRC GENERAC HLDGS INC 0.0%
Value $607K Shares 4,452 Est. Cost $161.36 Unrealized +13.5%
CNX CNX RES CORP 0.0%
Value $594K Shares 16,166 Est. Cost $35.81 Unrealized +5.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $573K Shares 15,061 Est. Cost $37.21 Unrealized +10.2%
FMC FMC CORP 0.0%
Value $559K Shares 40,290 Est. Cost $25.97 Unrealized -41.5%
RELY REMITLY GLOBAL INC 0.0%
Value $529K Shares 38,340 Est. Cost $17.95 Unrealized -22.3%
WS WORTHINGTON STL INC 0.0%
Value $529K Shares 15,280 Est. Cost $31.92 Unrealized +29.9%
CRWV COREWEAVE INC 0.0%
Value $510K Shares 7,126 Est. Cost $118.31 Unrealized -22.7%
XP XP INC 0.0%
Value $507K Shares 30,978 Est. Cost $17.92 Unrealized +7.9%
JACK JACK IN THE BOX INC 0.0%
Value $502K Shares 26,469 Est. Cost $25.63 Unrealized -19.1%
DOCS DOXIMITY INC 0.0%
Value $501K Shares 11,319 Est. Cost $56.14 Unrealized -37.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $491K Shares 2,419 Est. Cost $162.90 Unrealized +34.0%
OMC OMNICOM GROUP INC 0.0%
Value $481K Shares 5,952 Est. Cost $71.94 Unrealized +6.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $474K Shares 92,171 Est. Cost $5.46 Unrealized -4.9%
FHI FEDERATED HERMES INC 0.0%
Value $473K Shares 9,085 Est. Cost $50.31 Unrealized +6.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $468K Shares 12,314 Est. Cost $37.48 Unrealized +8.6%
HCA HCA HEALTHCARE INC 0.0%
Value $466K Shares 998 Est. Cost $423.46 Unrealized +17.6%
CVE CENOVUS ENERGY INC 0.0%
Value $460K Shares 27,206 Est. Cost $17.37 Unrealized +12.9%
DAVE DAVE INC 0.0%
Value $447K Shares 2,019 Est. Cost $215.95 Unrealized -12.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $444K Shares 3,905 Est. Cost $102.89 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $441K Shares 10,836 Est. Cost $40.48 Unrealized +8.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $437K Shares 81,449 Est. Cost $4.62 Unrealized +29.9%
CGNX COGNEX CORP 0.0%
Value $429K Shares 11,937 Est. Cost $40.43 Unrealized +10.0%
WMB WILLIAMS COS INC 0.0%
Value $427K Shares 7,102 Est. Cost $55.43 Unrealized +19.7%
KFY KORN FERRY 0.0%
Value $416K Shares 6,299 Est. Cost $66.87 Unrealized -1.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $407K Shares 6,300 Est. Cost $62.82 Unrealized +8.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $406K Shares 4,845 Est. Cost $85.27 Unrealized +11.2%
BIDU BAIDU INC 0.0%
Value $399K Shares 3,056 Est. Cost $130.66 Unrealized —
DLO DLOCAL LTD 0.0%
Value $387K Shares 27,334 Est. Cost $14.11 Unrealized -3.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $380K Shares 71 Est. Cost $5137.84 Unrealized -6.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $379K Shares 3,539 Est. Cost $97.07 Unrealized +6.3%
VEEV VEEVA SYS INC 0.0%
Value $377K Shares 1,690 Est. Cost $281.43 Unrealized -27.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $368K Shares 2,795 Est. Cost $105.76 Unrealized +13.1%
PRK PARK NATL CORP 0.0%
Value $362K Shares 2,382 Est. Cost $157.42 Unrealized +5.3%
ARCC ARES CAPITAL CORP 0.0%
Value $357K Shares 17,634 Est. Cost $19.79 Unrealized +1.1%
— 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 +12.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $332K Shares 13,973 Est. Cost $21.80 Unrealized -4.2%
GATX GATX CORP 0.0%
Value $320K Shares 1,884 Est. Cost $164.34 Unrealized +12.0%
ANAB ANAPTYSBIO INC 0.0%
Value $316K Shares 6,528 Est. Cost $38.98 Unrealized +26.6%
ACM AECOM 0.0%
Value $314K Shares 3,298 Est. Cost $117.24 Unrealized -17.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $311K Shares 56,595 Est. Cost $4.86 Unrealized -2.0%
NN NEXTNAV INC 0.0%
Value $310K Shares 18,600 Est. Cost $12.07 Unrealized +28.9%
AWR AMER STATES WTR CO 0.0%
Value $309K Shares 4,268 Est. Cost $73.35 Unrealized -0.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $308K Shares 3,689 Est. Cost $76.31 Unrealized -0.1%
WYNN WYNN RESORTS LTD 0.0%
Value $304K Shares 2,524 Est. Cost $123.55 Unrealized -7.6%
MORN MORNINGSTAR INC 0.0%
Value $303K Shares 1,393 Est. Cost $216.57 Unrealized -12.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $301K Shares 3,802 Est. Cost $103.35 Unrealized -32.5%
CRML CRITICAL METALS CORP 0.0%
Value $270K Shares 38,957 Est. Cost $8.93 Unrealized +47.2%
PJT PJT PARTNERS INC 0.0%
Value $264K Shares 1,581 Est. Cost $179.55 Unrealized -5.7%
NTR NUTRIEN LTD 0.0%
Value $262K Shares 4,251 Est. Cost $58.85 Unrealized +15.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $258K Shares 30,712 Est. Cost $8.72 Unrealized +6.9%
TE T1 ENERGY INC 0.0%
Value $257K Shares 38,540 Est. Cost $4.41 Unrealized +72.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $257K Shares 27,340 Est. Cost $8.48 Unrealized +39.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $252K Shares 433 Est. Cost $510.76 Unrealized -3.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $250K Shares 8,399 Est. Cost $31.24 Unrealized -1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $246K Shares 1,101 Est. Cost $292.24 Unrealized -30.3%
WTFC WINTRUST FINL CORP 0.0%
Value $237K Shares 1,697 Est. Cost $132.99 Unrealized +12.8%
RAL RALLIANT CORP 0.0%
Value $232K Shares 4,561 Est. Cost $44.46 Unrealized +10.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $231K Shares 1,640 Est. Cost $140.83 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $228K Shares 1,180 Est. Cost $168.52 Unrealized +27.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $226K Shares 10,121 Est. Cost $26.97 Unrealized -5.8%
SLI STANDARD LITHIUM LTD 0.0%
Value $224K Shares 50,000 Est. Cost $4.24 Unrealized +12.2%
MZTI MARZETTI COMPANY 0.0%
Value $220K Shares 1,339 Est. Cost $166.89 Unrealized -1.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $219K Shares 4,587 Est. Cost $47.37 Unrealized +6.6%
W WAYFAIR INC 0.0%
Value $212K Shares 2,110 Est. Cost $96.17 Unrealized +3.4%
FUTU FUTU HLDGS LTD 0.0%
Value $209K Shares 1,275 Est. Cost $164.21 Unrealized —
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 —
HAFC HANMI FINL CORP 0.0%
Value $203K Shares 7,500 Est. Cost $26.76 Unrealized +3.1%
UPBD UPBOUND GROUP INC 0.0%
Value $187K Shares 10,625 Est. Cost $19.33 Unrealized +2.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $155K Shares 17,287 Est. Cost $13.77 Unrealized -9.9%
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 -18.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $117K Shares 14,691 Est. Cost $8.13 Unrealized -15.1%
PRCH PORCH GROUP INC 0.0%
Value $108K Shares 11,786 Est. Cost $12.04 Unrealized -31.7%
NEXT NEXTDECADE CORP 0.0%
Value $103K Shares 19,467 Est. Cost $5.96 Unrealized -12.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $89,594 Shares 10,430 Est. Cost $10.62 Unrealized -6.7%
FWDI FORWARD INDS INC N Y 0.0%
Value $80,781 Shares 12,221 Est. Cost $12.84 Unrealized -51.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $78,616 Shares 12,361 Est. Cost $6.96 Unrealized -16.7%
ASPI ASP ISOTOPES INC 0.0%
Value $75,585 Shares 14,128 Est. Cost $7.95 Unrealized -19.0%
IMRX IMMUNEERING CORP 0.0%
Value $68,886 Shares 10,469 Est. Cost $6.42 Unrealized -20.2%
TGB TASEKO MINES LTD 0.0%
Value $67,354 Shares 11,900 Est. Cost $4.70 Unrealized +59.6%
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 —
BYND BEYOND MEAT INC 0.0%
Value $13,694 Shares 16,700 Est. Cost $1.39 Unrealized -40.1%

Decreased Positions (166)

UNH UNITEDHEALTH GROUP INC 0.0%
Value $365K (-98.7%) Shares 1,349 (-98.4%) Est. Cost $337.54 Unrealized -8.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.008M (-96.4%) Shares 3,444 (-95.7%) Est. Cost $337.26 Unrealized +4.2%
WMT WALMART INC 0.2%
Value $5.795M (-79.9%) Shares 46,625 (-82.0%) Est. Cost $103.20 Unrealized +18.3%
HD HOME DEPOT INC 0.1%
Value $2.732M (-88.8%) Shares 8,306 (-88.3%) Est. Cost $368.07 Unrealized +2.4%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $10.36M (-62.1%) Shares 10,395 (-67.2%) Est. Cost $906.49 Unrealized +6.3%
COHR COHERENT CORP 0.0%
Value $876K (-94.8%) Shares 3,676 (-96.0%) Est. Cost $91.74 Unrealized +132.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $575K (-95.9%) Shares 3,406 (-96.4%) Est. Cost $147.36 Unrealized +6.9%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $44.97M (-21.6%) Shares 234,322 (-21.7%) Est. Cost $191.56 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.414M (-78.0%) Shares 5,800 (-76.8%) Est. Cost $612.61 Unrealized +7.9%
B BARRICK MNG CORP 0.3%
Value $9.738M (-53.4%) Shares 238,743 (-50.3%) Est. Cost $32.03 Unrealized +50.8%
SDRL SEADRILL LTD 0.0%
Value $586K (-94.6%) Shares 12,890 (-95.9%) Est. Cost $31.13 Unrealized +25.2%
ONTO ONTO INNOVATION INC 0.2%
Value $5.095M (-66.6%) Shares 24,846 (-74.3%) Est. Cost $142.02 Unrealized +45.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.573M (-86.5%) Shares 24,340 (-86.7%) Est. Cost $60.93 Unrealized +24.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $9.765M (-49.8%) Shares 349,744 (-42.2%) Est. Cost $34.87 Unrealized —
GOOGL ALPHABET INC 0.0%
Value $753K (-92.0%) Shares 2,618 (-91.3%) Est. Cost $172.70 Unrealized +87.2%
NSC NORFOLK SOUTHN CORP 0.5%
Value $15.25M (-36.1%) Shares 53,121 (-35.8%) Est. Cost $259.14 Unrealized +15.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $647K (-92.9%) Shares 6,573 (-92.9%) Est. Cost $93.68 Unrealized +17.3%
EVRG EVERGY INC 0.1%
Value $3.13M (-73.0%) Shares 38,207 (-76.1%) Est. Cost $63.85 Unrealized +21.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value $8.937M (-47.1%) Shares 377,900 (-46.0%) Est. Cost $23.83 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $1.894M (-80.7%) Shares 56,585 (-73.3%) Est. Cost $64.17 Unrealized -35.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $13.84M (-35.8%) Shares 73,222 (-42.3%) Est. Cost $146.98 Unrealized +15.0%
UDR UDR INC 0.0%
Value $1.357M (-85.0%) Shares 40,167 (-83.7%) Est. Cost $35.77 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.7%
Value $21.21M (-25.0%) Shares 62,062 (-43.6%) Est. Cost $174.20 Unrealized +87.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $10.87M (-37.2%) Shares 55,209 (-30.7%) Est. Cost $213.68 Unrealized +9.7%
HEI HEICO CORP NEW 0.2%
Value $5.19M (-54.1%) Shares 18,929 (-45.9%) Est. Cost $308.04 Unrealized +10.0%
SMTC SEMTECH CORP 0.1%
Value $3.246M (-64.7%) Shares 42,218 (-66.2%) Est. Cost $35.58 Unrealized +131.7%
FDX FEDEX CORP 0.2%
Value $5.149M (-53.5%) Shares 14,456 (-62.3%) Est. Cost $261.56 Unrealized +29.6%
SM SM ENERGY COMPANY 0.1%
Value $2.48M (-70.4%) Shares 79,549 (-82.3%) Est. Cost $20.02 Unrealized -0.6%
V VISA INC 0.2%
Value $5.53M (-49.5%) Shares 18,296 (-41.4%) Est. Cost $339.89 Unrealized -3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $8.525M (-38.8%) Shares 43,165 (-20.7%) Est. Cost $205.15 Unrealized +9.7%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $13.9M (-26.5%) Shares 846,258 (-28.1%) Est. Cost $17.55 Unrealized -7.7%
PG PROCTER & GAMBLE CO 0.1%
Value $2.996M (-62.3%) Shares 20,742 (-62.6%) Est. Cost $149.03 Unrealized +1.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $861K (-85.2%) Shares 74,231 (-88.2%) Est. Cost $7.06 Unrealized +68.4%
XEL XCEL ENERGY INC 0.5%
Value $16.18M (-23.4%) Shares 203,625 (-28.7%) Est. Cost $70.31 Unrealized +9.8%
DOX AMDOCS LTD 0.0%
Value $392K (-92.6%) Shares 6,008 (-90.9%) Est. Cost $80.34 Unrealized -4.1%
CSTM CONSTELLIUM SE 0.3%
Value $8.117M (-37.5%) Shares 330,242 (-52.0%) Est. Cost $12.05 Unrealized +92.4%
CMCSA COMCAST CORP NEW 0.1%
Value $3.558M (-57.5%) Shares 123,937 (-55.7%) Est. Cost $29.54 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $17.65M (-21.3%) Shares 52,220 (-29.3%) Est. Cost $218.63 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value $2.589M (-64.3%) Shares 115,119 (-61.5%) Est. Cost $25.36 Unrealized -5.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.259M (-78.6%) Shares 55,804 (-75.6%) Est. Cost $29.84 Unrealized —
SYY SYSCO CORP 0.1%
Value $4.104M (-52.5%) Shares 57,533 (-50.9%) Est. Cost $74.73 Unrealized +10.1%
MMM 3M CO 0.1%
Value $2.519M (-63.7%) Shares 17,346 (-60.0%) Est. Cost $147.46 Unrealized +11.2%
MCD MCDONALDS CORP 0.1%
Value $2.852M (-60.2%) Shares 9,177 (-60.9%) Est. Cost $305.09 Unrealized +4.0%
CLX CLOROX CO DEL 0.0%
Value $698K (-85.7%) Shares 6,731 (-86.1%) Est. Cost $108.27 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.262M (-76.5%) Shares 8,240 (-68.2%) Est. Cost $248.23 Unrealized -23.9%
MKSI MKS INC. 1.2%
Value $36.98M (+12.5%) Shares 160,909 (-21.8%) Est. Cost $101.91 Unrealized +120.9%
AMZN AMAZON COM INC 0.7%
Value $24M (-14.4%) Shares 115,225 (-5.2%) Est. Cost $225.82 Unrealized +0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $532K (-88.3%) Shares 11,344 (-83.4%) Est. Cost $66.81 Unrealized -15.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.488M (-72.0%) Shares 16,511 (-72.5%) Est. Cost $82.37 Unrealized +12.5%
LIN LINDE PLC 0.2%
Value $6.503M (-36.9%) Shares 13,118 (-45.7%) Est. Cost $427.28 Unrealized +7.7%
CMC COMMERCIAL METALS CO 0.0%
Value $325K (-91.8%) Shares 5,284 (-90.7%) Est. Cost $54.97 Unrealized +40.0%
OC OWENS CORNING NEW 0.5%
Value $15.51M (-18.9%) Shares 143,361 (-16.1%) Est. Cost $150.63 Unrealized -16.6%
MTZ MASTEC INC 0.3%
Value $8.517M (-29.6%) Shares 26,473 (-52.4%) Est. Cost $183.04 Unrealized +36.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $740K (-81.9%) Shares 13,510 (-83.3%) Est. Cost $53.30 Unrealized +12.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $2.735M (-53.9%) Shares 24,361 (-62.0%) Est. Cost $58.12 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.338M (-57.7%) Shares 5,933 (-66.2%) Est. Cost $300.56 Unrealized +16.2%
ORI OLD REP INTL CORP 0.0%
Value $333K (-90.5%) Shares 8,347 (-89.2%) Est. Cost $39.21 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $572K (-84.2%) Shares 1,960 (-84.3%) Est. Cost $269.65 Unrealized +7.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.045M (-73.5%) Shares 60,690 (-72.3%) Est. Cost $18.34 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $4.078M (-41.0%) Shares 78,457 (-48.3%) Est. Cost $37.88 Unrealized —
ASML ASML HLDG NV 1.2%
Value $37.25M (-7.1%) Shares 28,205 (-24.7%) Est. Cost $1020.08 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.1M (-72.0%) Shares 12,200 (-68.2%) Est. Cost $101.24 Unrealized -0.0%
ETR ENTERGY CORP NEW 0.6%
Value $19.84M (+15.7%) Shares 176,565 (-4.8%) Est. Cost $80.93 Unrealized +20.3%
ATRO ASTRONICS CORP 0.0%
Value $432K (-85.1%) Shares 6,481 (-87.9%) Est. Cost $50.32 Unrealized +45.9%
RBC RBC BEARINGS INC 0.0%
Value $1.356M (-63.9%) Shares 2,496 (-70.2%) Est. Cost $423.49 Unrealized +22.2%
CMS CMS ENERGY CORP 0.1%
Value $2.765M (-45.8%) Shares 35,643 (-51.1%) Est. Cost $72.50 Unrealized -0.4%
WT WISDOMTREE INC 0.0%
Value $1.393M (-61.9%) Shares 95,672 (-68.1%) Est. Cost $11.50 Unrealized +35.1%
BF/B BROWN FORMAN CORP 0.0%
Value $341K (-86.8%) Shares 12,915 (-87.0%) Est. Cost $31.83 Unrealized -12.2%
UPST UPSTART HLDGS INC 0.0%
Value $1.526M (-59.0%) Shares 59,503 (-30.2%) Est. Cost $51.31 Unrealized -21.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $403K (-84.3%) Shares 1,231 (-85.1%) Est. Cost $285.32 Unrealized +15.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.086M (-65.3%) Shares 9,525 (-58.6%) Est. Cost $143.72 Unrealized -6.2%
RMBS RAMBUS INC DEL 0.2%
Value $6.94M (-22.4%) Shares 80,674 (-17.1%) Est. Cost $70.41 Unrealized +48.7%
GL GLOBE LIFE INC 0.0%
Value $751K (-72.6%) Shares 5,398 (-72.4%) Est. Cost $131.57 Unrealized +7.7%
IQV IQVIA HLDGS INC 0.0%
Value $368K (-84.3%) Shares 2,158 (-79.3%) Est. Cost $217.58 Unrealized -3.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.838M (-40.2%) Shares 120,148 (-39.5%) Est. Cost $21.35 Unrealized +23.5%
VALE VALE S A 0.2%
Value $7.045M (-21.2%) Shares 442,804 (-35.4%) Est. Cost $10.37 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.3%
Value $9.481M (+24.8%) Shares 441,589 (-9.0%) Est. Cost $13.12 Unrealized +55.7%
NFLX NETFLIX INC 0.0%
Value $406K (-82.1%) Shares 4,224 (-82.5%) Est. Cost $109.55 Unrealized -23.5%
SUI SUN CMNTYS INC 0.1%
Value $3.507M (-34.0%) Shares 27,841 (-35.1%) Est. Cost $125.88 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $6.982M (+34.4%) Shares 24,726 (-3.3%) Est. Cost $172.72 Unrealized +32.2%
T AT&T INC 0.1%
Value $1.951M (-47.7%) Shares 67,302 (-55.2%) Est. Cost $26.84 Unrealized -4.1%
BROS DUTCH BROS INC 0.0%
Value $214K (-88.7%) Shares 4,234 (-86.3%) Est. Cost $56.81 Unrealized +0.1%
RKT ROCKET COS INC 0.1%
Value $3.388M (-32.6%) Shares 237,781 (-8.5%) Est. Cost $17.61 Unrealized +14.4%
CNXC CONCENTRIX CORP 0.0%
Value $366K (-80.8%) Shares 13,373 (-70.8%) Est. Cost $42.17 Unrealized -10.0%
SEIC SEI INVTS CO 0.0%
Value $640K (-70.2%) Shares 8,162 (-68.9%) Est. Cost $81.40 Unrealized +3.4%
AGNC AGNC INVT CORP 0.1%
Value $2.245M (-37.5%) Shares 223,801 (-33.2%) Est. Cost $9.80 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.911M (-41.3%) Shares 19,632 (-48.5%) Est. Cost $77.50 Unrealized +33.7%
RACE FERRARI N V 0.0%
Value $1.506M (-47.0%) Shares 4,450 (-42.1%) Est. Cost $451.29 Unrealized -21.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $384K (-76.3%) Shares 1,070 (-72.5%) Est. Cost $424.47 Unrealized -5.6%
REG REGENCY CTRS CORP 0.2%
Value $6.714M (-15.5%) Shares 88,734 (-22.9%) Est. Cost $69.91 Unrealized -2.8%
DYN DYNE THERAPEUTICS INC 0.1%
Value $3.557M (-25.3%) Shares 196,188 (-19.4%) Est. Cost $16.24 Unrealized +5.4%
PVH PVH CORPORATION 0.0%
Value $1.277M (-48.5%) Shares 18,305 (-50.5%) Est. Cost $76.30 Unrealized -13.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.301M (-48.0%) Shares 184,578 (-25.5%) Est. Cost $12.58 Unrealized -22.1%
ONON ON HLDG AG 0.0%
Value $844K (-58.2%) Shares 24,803 (-42.9%) Est. Cost $43.09 Unrealized +7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $578K (-66.8%) Shares 1,990 (-62.4%) Est. Cost $326.48 Unrealized -3.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $967K (-54.5%) Shares 42,488 (-41.6%) Est. Cost $43.25 Unrealized -28.1%
PRGO PERRIGO CO PLC 0.0%
Value $756K (-59.9%) Shares 70,375 (-48.0%) Est. Cost $17.80 Unrealized -18.3%
AL AIR LEASE CORP 0.1%
Value $4.013M (-21.9%) Shares 61,800 (-22.8%) Est. Cost $59.40 Unrealized +8.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $7.412M (-13.1%) Shares 205,659 (-32.9%) Est. Cost $26.63 Unrealized —
USB US BANCORP 0.1%
Value $2.122M (-34.3%) Shares 40,800 (-32.6%) Est. Cost $48.72 Unrealized +16.2%
ARMK ARAMARK 0.0%
Value $583K (-65.0%) Shares 14,386 (-68.2%) Est. Cost $37.86 Unrealized +3.2%
POOL POOL CORP 0.0%
Value $407K (-72.5%) Shares 2,013 (-68.9%) Est. Cost $304.57 Unrealized -17.3%
RBLX ROBLOX CORP 0.0%
Value $522K (-66.4%) Shares 9,224 (-51.8%) Est. Cost $113.06 Unrealized -36.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $271K (-78.8%) Shares 6,792 (-79.6%) Est. Cost $39.99 Unrealized +2.5%
WEN WENDYS CO 0.1%
Value $2.301M (-29.7%) Shares 331,076 (-15.7%) Est. Cost $10.32 Unrealized -22.2%
DBX DROPBOX INC 0.0%
Value $844K (-53.0%) Shares 37,145 (-42.5%) Est. Cost $28.86 Unrealized -10.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $339K (-73.6%) Shares 10,217 (-76.3%) Est. Cost $32.75 Unrealized -9.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $212K (-81.5%) Shares 2,272 (-84.2%) Est. Cost $69.93 Unrealized +36.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.841M (-32.6%) Shares 65,498 (-39.1%) Est. Cost $35.34 Unrealized -11.1%
BCPC BALCHEM CORP 0.1%
Value $3.933M (-18.2%) Shares 23,204 (-26.0%) Est. Cost $151.78 Unrealized +11.5%
YETI YETI HLDGS INC 0.0%
Value $265K (-76.5%) Shares 7,241 (-71.6%) Est. Cost $38.46 Unrealized +23.3%
SLGN SILGAN HLDGS INC 0.0%
Value $1.14M (-41.3%) Shares 29,393 (-38.9%) Est. Cost $44.56 Unrealized +1.0%
PPL PPL CORP 0.4%
Value $12.46M (-5.9%) Shares 326,222 (-13.8%) Est. Cost $33.32 Unrealized +8.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.181M (-39.4%) Shares 118,773 (-8.2%) Est. Cost $19.09 Unrealized -26.1%
CXT CRANE NXT CO 0.0%
Value $1.155M (-39.7%) Shares 28,451 (-30.1%) Est. Cost $58.29 Unrealized -11.8%
CTAS CINTAS CORP 0.0%
Value $766K (-49.7%) Shares 4,529 (-44.1%) Est. Cost $188.13 Unrealized +2.8%
INSM INSMED INC 0.1%
Value $3.786M (-16.2%) Shares 23,153 (-10.8%) Est. Cost $146.56 Unrealized +8.5%
IMNM IMMUNOME INC 0.1%
Value $2.031M (-25.9%) Shares 92,880 (-27.2%) Est. Cost $17.55 Unrealized +31.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $709K (-49.4%) Shares 12,306 (-48.6%) Est. Cost $54.99 Unrealized +10.7%
CGON CG ONCOLOGY INC 0.1%
Value $2.746M (+32.5%) Shares 40,570 (-18.7%) Est. Cost $28.78 Unrealized +82.2%
WRB BERKLEY W R CORP 0.0%
Value $364K (-63.6%) Shares 5,489 (-61.5%) Est. Cost $71.10 Unrealized -2.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.908M (-17.6%) Shares 143,812 (-16.5%) Est. Cost $24.58 Unrealized -17.4%
BRO BROWN & BROWN INC 0.0%
Value $448K (-58.1%) Shares 6,863 (-48.7%) Est. Cost $83.36 Unrealized -11.0%
ALLE ALLEGION PLC 0.0%
Value $1.034M (-37.3%) Shares 7,117 (-31.3%) Est. Cost $166.49 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $330K (-64.6%) Shares 1,183 (-55.2%) Est. Cost $322.17 Unrealized -6.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.228M (-32.9%) Shares 34,401 (-26.0%) Est. Cost $43.51 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $9.662M (-5.6%) Shares 164,370 (-18.4%) Est. Cost $41.00 Unrealized +49.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $268K (-67.3%) Shares 11,457 (-80.2%) Est. Cost $18.92 Unrealized -23.2%
MTDR MATADOR RES CO 0.1%
Value $2.318M (+30.3%) Shares 36,692 (-12.5%) Est. Cost $46.97 Unrealized -3.4%
CNP CENTERPOINT ENERGY INC 0.3%
Value $10.46M (-4.7%) Shares 242,245 (-15.4%) Est. Cost $35.54 Unrealized +12.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.274M (-27.9%) Shares 55,966 (-24.3%) Est. Cost $19.41 Unrealized +27.3%
ONDS ONDAS INC 0.0%
Value $494K (-47.3%) Shares 54,685 (-43.2%) Est. Cost $8.03 Unrealized +41.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $2.321M (-15.2%) Shares 31,253 (-12.7%) Est. Cost $35.90 Unrealized +107.5%
FIVE FIVE BELOW INC 0.1%
Value $2.873M (-12.4%) Shares 12,574 (-27.8%) Est. Cost $152.08 Unrealized +32.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $10.74M (-3.6%) Shares 24,759 (-14.9%) Est. Cost $400.79 Unrealized +3.8%
PRAX PRAXIS PRECISION MEDICINES I 0.4%
Value $11.87M (-3.3%) Shares 36,838 (-11.5%) Est. Cost $70.66 Unrealized +341.3%
VLY VALLEY NATL BANCORP 0.0%
Value $385K (-50.5%) Shares 31,340 (-52.9%) Est. Cost $9.99 Unrealized +26.6%
THG HANOVER INS GROUP INC 0.1%
Value $1.629M (-19.4%) Shares 9,396 (-15.0%) Est. Cost $166.88 Unrealized +4.1%
GPN GLOBAL PMTS INC 0.0%
Value $300K (-55.5%) Shares 4,465 (-48.8%) Est. Cost $80.29 Unrealized -6.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $381K (-47.6%) Shares 49,385 (-47.2%) Est. Cost $9.20 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $242K (-57.1%) Shares 17,553 (-38.3%) Est. Cost $18.84 Unrealized +20.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $458K (-36.5%) Shares 10,483 (-8.5%) Est. Cost $88.91 Unrealized -31.6%
APA APA CORPORATION 0.1%
Value $1.974M (-10.0%) Shares 46,511 (-48.1%) Est. Cost $19.59 Unrealized +34.9%
CROX CROCS INC 0.0%
Value $369K (-37.0%) Shares 4,441 (-35.1%) Est. Cost $94.50 Unrealized -6.7%
CAR AVIS BUDGET GROUP INC 0.1%
Value $1.628M (-11.6%) Shares 11,162 (-22.2%) Est. Cost $142.60 Unrealized -17.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $424K (-31.6%) Shares 9,546 (-19.4%) Est. Cost $53.47 Unrealized -3.8%
IDCC INTERDIGITAL INC 0.0%
Value $973K (-16.5%) Shares 3,221 (-12.0%) Est. Cost $241.03 Unrealized +40.2%
C CITIGROUP INC 0.0%
Value $849K (-17.5%) Shares 7,490 (-15.1%) Est. Cost $100.90 Unrealized +15.1%
ONB OLD NATL BANCORP IND 0.1%
Value $1.653M (-9.6%) Shares 74,775 (-8.8%) Est. Cost $21.74 Unrealized +11.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $356K (-32.1%) Shares 6,525 (-35.6%) Est. Cost $41.86 Unrealized +39.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $82,808 (-66.0%) Shares 23,525 (-47.8%) Est. Cost $6.50 Unrealized -20.7%
BG BUNGE GLOBAL SA 0.0%
Value $243K (-38.1%) Shares 1,914 (-56.7%) Est. Cost $83.80 Unrealized +33.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $531K (-21.8%) Shares 8,003 (-10.4%) Est. Cost $85.56 Unrealized -15.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $250K (-36.1%) Shares 26,903 (-8.8%) Est. Cost $13.64 Unrealized -7.9%
RHI ROBERT HALF INC. 0.0%
Value $1.396M (-8.2%) Shares 54,952 (-1.8%) Est. Cost $39.31 Unrealized -28.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $468K (-19.4%) Shares 9,045 (-22.5%) Est. Cost $35.78 Unrealized +41.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.3%
Value $8.216M (-1.3%) Shares 206,847 (-37.8%) Est. Cost $25.01 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $155K (-39.7%) Shares 16,522 (-48.1%) Est. Cost $13.21 Unrealized -34.3%
HRL HORMEL FOODS CORP 0.0%
Value $880K (-7.9%) Shares 38,864 (-3.6%) Est. Cost $25.18 Unrealized -3.7%
NOG NORTHERN OIL & GAS INC 0.1%
Value $2.408M (+3.0%) Shares 82,397 (-24.3%) Est. Cost $28.03 Unrealized -13.4%
ALM ALMONTY INDS INC 0.0%
Value $249K (+37.6%) Shares 17,203 (-16.3%) Est. Cost $4.80 Unrealized +147.9%
TRP TC ENERGY CORP 0.0%
Value $302K (-17.5%) Shares 4,830 (-27.5%) Est. Cost $53.35 Unrealized +9.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $590K (+6.7%) Shares 44,955 (-23.4%) Est. Cost $13.82 Unrealized -19.0%
IBB ISHARES TR 0.0%
Value $292K (-7.6%) Shares 1,732 (-7.6%) Est. Cost $168.77 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $622K (+3.0%) Shares 105,216 (-13.4%) Est. Cost $5.99 Unrealized +9.4%
GVA GRANITE CONSTR INC 0.1%
Value $4.503M (+0.3%) Shares 37,560 (-3.5%) Est. Cost $93.92 Unrealized +33.7%

Unchanged Positions (4)

PRU PRUDENTIAL FINL INC 0.1%
Value $3.597M Shares 36,822 Est. Cost $106.51 Unrealized +0.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $479K Shares 9,620 Est. Cost $71.91 Unrealized —
IEF ISHARES TR 0.2%
Value $7.44M Shares 77,953 Est. Cost $96.16 Unrealized —
IEI ISHARES TR 0.2%
Value $7.467M Shares 62,958 Est. Cost $119.35 Unrealized —