SummitTX Capital, L.P. Quant / Systematic

Location: Fort Worth, TX

CIK: 0002052310 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (744)

SPY STATE STR SPDR S&P 500 ETF T 14.7%
Value $471M Shares 723,658 Share Price $650.34 Est. Cost/Share $665.34 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 5.2%
Value $166M Shares 288,332 Share Price $577.18 Est. Cost/Share $538.09 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $44.97M Shares 234,322 Share Price $191.92 Est. Cost/Share $191.56 Unrealized @ Report Date —
ASML ASML HLDG NV 1.2%
Value $37.25M Shares 28,205 Share Price $1320.83 Est. Cost/Share $1020.08 Unrealized @ Report Date —
MKSI MKS INC. 1.2%
Value $36.98M Shares 160,909 Share Price $229.81 * Est. Cost/Share $101.91 Unrealized @ Report Date +120.9%
MDY STATE STR SPDR S&P MIDCAP 40 1.0%
Value $32.99M Shares 53,484 Share Price $616.76 Est. Cost/Share $607.22 Unrealized @ Report Date —
GFF GRIFFON CORP 0.9%
Value $30.2M Shares 415,531 Share Price $72.68 * Est. Cost/Share $76.12 Unrealized @ Report Date +11.7%
MTH MERITAGE HOMES CORP 0.9%
Value $29.16M Shares 471,614 Share Price $61.84 * Est. Cost/Share $70.58 Unrealized @ Report Date +5.2%
CTRA COTERRA ENERGY INC 0.9%
Value $28.31M Shares 805,523 Share Price $35.14 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
BLD TOPBUILD COR 0.9%
Value $27.29M Shares 77,684 Share Price $351.30 * Est. Cost/Share $436.45 Unrealized @ Report Date +12.7%
NVR NVR INC 0.8%
Value $27.04M Shares 4,104 Share Price $6589.83 * Est. Cost/Share $7622.58 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.8%
Value $27M Shares 347,994 Share Price $77.59 Est. Cost/Share $67.87 Unrealized @ Report Date +14.8%
GE GE AEROSPACE 0.8%
Value $25.56M Shares 90,080 Share Price $283.77 * Est. Cost/Share $318.19 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value $25.12M Shares 144,036 Share Price $174.40 * Est. Cost/Share $131.93 Unrealized @ Report Date +41.5%
AMZN AMAZON COM INC 0.7%
Value $24M Shares 115,225 Share Price $208.27 * Est. Cost/Share $225.82 Unrealized @ Report Date +0.4%
KEX KIRBY CORP 0.7%
Value $22.09M Shares 166,254 Share Price $132.88 * Est. Cost/Share $124.61 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.7%
Value $22.07M Shares 803,752 Share Price $27.46 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.9%
WBD WARNER BROS DISCOVERY INC 0.7%
Value $21.95M Shares 799,300 Share Price $27.46 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.9%
AMAT APPLIED MATLS INC 0.7%
Value $21.21M Shares 62,062 Share Price $341.79 * Est. Cost/Share $174.20 Unrealized @ Report Date +87.5%
EA ELECTRONIC ARTS INC 0.6%
Value $20.39M Shares 100,000 Share Price $203.87 Est. Cost/Share $166.51 Unrealized @ Report Date +21.6%
ETR ENTERGY CORP NEW 0.6%
Value $19.84M Shares 176,565 Share Price $112.36 * Est. Cost/Share $80.93 Unrealized @ Report Date +20.3%
LNT ALLIANT ENERGY CORP 0.6%
Value $19.43M Shares 270,716 Share Price $71.76 * Est. Cost/Share $65.86 Unrealized @ Report Date +2.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $17.65M Shares 52,220 Share Price $337.95 Est. Cost/Share $218.63 Unrealized @ Report Date —
AEE AMEREN CORP 0.5%
Value $17.33M Shares 157,640 Share Price $109.92 * Est. Cost/Share $94.11 Unrealized @ Report Date +11.2%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $16.85M Shares 128,529 Share Price $131.08 * Est. Cost/Share $118.63 Unrealized @ Report Date +1.6%
TERN TERNS PHARMACEUTICALS INC 0.5%
Value $16.46M Shares 312,181 Share Price $52.72 * Est. Cost/Share $26.82 Unrealized @ Report Date +39.7%
FE FIRSTENERGY CORP 0.5%
Value $16.36M Shares 322,959 Share Price $50.66 * Est. Cost/Share $43.50 Unrealized @ Report Date +8.2%
FNV FRANCO NEV CORP 0.5%
Value $16.19M Shares 65,523 Share Price $247.05 Est. Cost/Share $235.23 Unrealized @ Report Date +4.5%
XEL XCEL ENERGY INC 0.5%
Value $16.18M Shares 203,625 Share Price $79.44 * Est. Cost/Share $70.31 Unrealized @ Report Date +9.8%
OC OWENS CORNING NEW 0.5%
Value $15.51M Shares 143,361 Share Price $108.22 * Est. Cost/Share $150.63 Unrealized @ Report Date -16.6%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $15.34M Shares 166,220 Share Price $92.31 * Est. Cost/Share $95.04 Unrealized @ Report Date -0.1%
NSC NORFOLK SOUTHN CORP 0.5%
Value $15.25M Shares 53,121 Share Price $287.00 * Est. Cost/Share $259.14 Unrealized @ Report Date +15.1%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $14.71M Shares 106,318 Share Price $138.32 Est. Cost/Share $140.92 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.5%
Value $14.43M Shares 292,257 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.4%
Value $14.4M Shares 165,599 Share Price $86.97 * Est. Cost/Share $100.92 Unrealized @ Report Date +1.9%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $13.9M Shares 846,258 Share Price $16.43 Est. Cost/Share $17.55 Unrealized @ Report Date -7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $13.84M Shares 73,222 Share Price $189.05 * Est. Cost/Share $146.98 Unrealized @ Report Date +15.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value $13.48M Shares 443,910 Share Price $30.36 Est. Cost/Share $30.51 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $13.01M Shares 20,000 Share Price $650.34 Est. Cost/Share $665.34 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.4%
Value $12.95M Shares 125,122 Share Price $103.50 * Est. Cost/Share $112.45 Unrealized @ Report Date -5.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $12.95M Shares 21,421 Share Price $604.39 Est. Cost/Share $600.88 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $12.61M Shares 14,091 Share Price $895.24 * Est. Cost/Share $918.12 Unrealized @ Report Date +4.3%
CRH CRH PLC 0.4%
Value $12.49M Shares 118,777 Share Price $105.12 * Est. Cost/Share $98.47 Unrealized @ Report Date +26.3%
PPL PPL CORP 0.4%
Value $12.46M Shares 326,222 Share Price $38.20 * Est. Cost/Share $33.32 Unrealized @ Report Date +8.7%
MATX MATSON INC 0.4%
Value $11.94M Shares 72,827 Share Price $163.94 * Est. Cost/Share $120.93 Unrealized @ Report Date +26.9%
PRAX PRAXIS PRECISION MEDICINES I 0.4%
Value $11.87M Shares 36,838 Share Price $322.19 * Est. Cost/Share $70.66 Unrealized @ Report Date +341.3%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $11.68M Shares 33,849 Share Price $345.15 Est. Cost/Share $343.14 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE P 0.4%
Value $11.65M Shares 262,670 Share Price $44.37 Est. Cost/Share $45.30 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value $11.5M Shares 295,061 Share Price $38.97 * Est. Cost/Share $53.02 Unrealized @ Report Date +7.2%
COGT COGENT BIOSCIENCES INC 0.4%
Value $11.31M Shares 293,780 Share Price $38.49 * Est. Cost/Share $11.52 Unrealized @ Report Date +224.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value $11.23M Shares 475,000 Share Price $23.65 Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.3%
Value $11.17M Shares 239,481 Share Price $46.66 * Est. Cost/Share $40.38 Unrealized @ Report Date +8.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.3%
Value $11.06M Shares 995,885 Share Price $11.11 * Est. Cost/Share $12.46 Unrealized @ Report Date +9.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $10.87M Shares 55,209 Share Price $196.86 * Est. Cost/Share $213.68 Unrealized @ Report Date +9.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $10.86M Shares 15,921 Share Price $682.24 Est. Cost/Share $673.66 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $10.74M Shares 24,759 Share Price $433.97 * Est. Cost/Share $400.79 Unrealized @ Report Date +3.8%
RIO RIO TINTO PLC 0.3%
Value $10.54M Shares 113,025 Share Price $93.29 Est. Cost/Share $88.98 Unrealized @ Report Date —
BKV BKV CORP 0.3%
Value $10.49M Shares 367,818 Share Price $28.52 Est. Cost/Share $23.28 Unrealized @ Report Date +22.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value $10.46M Shares 242,245 Share Price $43.16 * Est. Cost/Share $35.54 Unrealized @ Report Date +12.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $10.36M Shares 10,395 Share Price $996.43 * Est. Cost/Share $906.49 Unrealized @ Report Date +6.3%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $10.03M Shares 569,054 Share Price $17.62 * Est. Cost/Share $22.22 Unrealized @ Report Date +2.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $9.984M Shares 47,115 Share Price $211.90 Est. Cost/Share $213.95 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $9.902M Shares 23,761 Share Price $416.74 Est. Cost/Share $422.16 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $9.854M Shares 121,313 Share Price $81.23 * Est. Cost/Share $78.29 Unrealized @ Report Date +0.4%
CBRE CBRE GROUP INC 0.3%
Value $9.842M Shares 72,653 Share Price $135.46 * Est. Cost/Share $153.98 Unrealized @ Report Date +4.8%
SKYW SKYWEST INC 0.3%
Value $9.785M Shares 106,560 Share Price $91.83 * Est. Cost/Share $100.66 Unrealized @ Report Date +1.3%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $9.765M Shares 349,744 Share Price $27.92 Est. Cost/Share $34.87 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $9.764M Shares 27,299 Share Price $357.67 Est. Cost/Share $353.63 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP 0.3%
Value $9.738M Shares 238,743 Share Price $40.79 * Est. Cost/Share $32.03 Unrealized @ Report Date +50.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value $9.662M Shares 164,370 Share Price $58.78 * Est. Cost/Share $41.00 Unrealized @ Report Date +49.1%
INVH INVITATION HOMES INC 0.3%
Value $9.515M Shares 382,893 Share Price $24.85 * Est. Cost/Share $30.14 Unrealized @ Report Date -8.0%
NESR NATIONAL ENERGY SERVICES REU 0.3%
Value $9.481M Shares 441,589 Share Price $21.47 * Est. Cost/Share $13.12 Unrealized @ Report Date +55.7%
CCJ CAMECO CORP 0.3%
Value $9.282M Shares 85,464 Share Price $108.61 * Est. Cost/Share $104.18 Unrealized @ Report Date +11.6%
INBX INHIBRX BIOSCIENCES INC 0.3%
Value $9.266M Shares 137,821 Share Price $67.23 * Est. Cost/Share $54.86 Unrealized @ Report Date +41.7%
PEN PENUMBRA INC 0.3%
Value $9.202M Shares 28,022 Share Price $328.37 * Est. Cost/Share $339.56 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value $8.937M Shares 377,900 Share Price $23.65 Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.3%
Value $8.858M Shares 227,188 Share Price $38.99 * Est. Cost/Share $29.37 Unrealized @ Report Date +14.2%
KRG KITE REALTY GROUP TRUST 0.3%
Value $8.72M Shares 355,188 Share Price $24.55 Est. Cost/Share $23.07 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $8.632M Shares 104,847 Share Price $82.33 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.3%
Value $8.612M Shares 59,894 Share Price $143.79 * Est. Cost/Share $157.28 Unrealized @ Report Date +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $8.525M Shares 43,165 Share Price $197.50 * Est. Cost/Share $205.15 Unrealized @ Report Date +9.7%
MTZ MASTEC INC 0.3%
Value $8.517M Shares 26,473 Share Price $321.74 * Est. Cost/Share $183.04 Unrealized @ Report Date +36.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $8.471M Shares 139,670 Share Price $60.65 * Est. Cost/Share $56.72 Unrealized @ Report Date +1.2%
DNTH DIANTHUS THERAPEUTICS INC 0.3%
Value $8.396M Shares 100,044 Share Price $83.92 * Est. Cost/Share $39.84 Unrealized @ Report Date +19.4%
TJX TJX COS INC NEW 0.3%
Value $8.354M Shares 52,309 Share Price $159.70 * Est. Cost/Share $154.23 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.3%
Value $8.308M Shares 55,267 Share Price $150.33 * Est. Cost/Share $168.77 Unrealized @ Report Date -3.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.3%
Value $8.216M Shares 206,847 Share Price $39.72 Est. Cost/Share $25.01 Unrealized @ Report Date —
AES AES CORP 0.3%
Value $8.212M Shares 582,844 Share Price $14.09 * Est. Cost/Share $14.99 Unrealized @ Report Date +1.0%
AIV APARTMENT INVT & MGMT CO 0.3%
Value $8.182M Shares 2,010,275 Share Price $4.07 Est. Cost/Share $5.58 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $8.173M Shares 232,051 Share Price $35.22 Est. Cost/Share $35.80 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.3%
Value $8.117M Shares 330,242 Share Price $24.58 * Est. Cost/Share $12.05 Unrealized @ Report Date +92.4%
SNDK SANDISK CORP 0.3%
Value $8.102M Shares 12,753 Share Price $635.34 * Est. Cost/Share $516.50 Unrealized @ Report Date 0.0%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $8.051M Shares 122,995 Share Price $65.46 * Est. Cost/Share $52.11 Unrealized @ Report Date +22.8%
ZYME ZYMEWORKS INC 0.3%
Value $8.049M Shares 321,427 Share Price $25.04 * Est. Cost/Share $22.28 Unrealized @ Report Date +4.9%
CSX CSX CORP 0.2%
Value $7.899M Shares 192,435 Share Price $41.05 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.2%
Value $7.769M Shares 234,495 Share Price $33.13 Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.2%
Value $7.759M Shares 2,297 Share Price $3377.78 * Est. Cost/Share $3635.20 Unrealized @ Report Date -0.3%
EL LAUDER ESTEE COS INC 0.2%
Value $7.608M Shares 106,003 Share Price $71.77 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value $7.506M Shares 236,637 Share Price $31.72 * Est. Cost/Share $24.80 Unrealized @ Report Date +2.5%
IEI ISHARES TR 0.2%
Value $7.467M Shares 62,958 Share Price $118.60 Est. Cost/Share $119.35 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $7.458M Shares 1,434,267 Share Price $5.20 Est. Cost/Share $7.39 Unrealized @ Report Date —
IEF ISHARES TR 0.2%
Value $7.44M Shares 77,953 Share Price $95.44 Est. Cost/Share $96.16 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $7.412M Shares 205,659 Share Price $36.04 Est. Cost/Share $26.63 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $7.331M Shares 79,454 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $7.311M Shares 34,106 Share Price $214.36 * Est. Cost/Share $204.70 Unrealized @ Report Date +9.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $7.286M Shares 347,760 Share Price $20.95 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.2%
Value $7.241M Shares 580,179 Share Price $12.48 * Est. Cost/Share $11.13 Unrealized @ Report Date +16.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $7.237M Shares 377,690 Share Price $19.16 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $7.197M Shares 136,388 Share Price $52.77 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.2%
Value $7.191M Shares 24,089 Share Price $298.51 * Est. Cost/Share $343.62 Unrealized @ Report Date +2.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $7.104M Shares 123,383 Share Price $57.58 Est. Cost/Share $57.86 Unrealized @ Report Date 0.0%
KRC KILROY REALTY CORP 0.2%
Value $7.065M Shares 250,456 Share Price $28.21 Est. Cost/Share $30.49 Unrealized @ Report Date —
VALE VALE S A 0.2%
Value $7.045M Shares 442,804 Share Price $15.91 Est. Cost/Share $10.37 Unrealized @ Report Date —
SAIA SAIA INC 0.2%
Value $7.04M Shares 20,040 Share Price $351.28 * Est. Cost/Share $302.55 Unrealized @ Report Date +23.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $6.982M Shares 24,726 Share Price $282.37 * Est. Cost/Share $172.72 Unrealized @ Report Date +32.2%
STLD STEEL DYNAMICS INC 0.2%
Value $6.978M Shares 38,768 Share Price $180.00 * Est. Cost/Share $171.07 Unrealized @ Report Date +7.6%
RMBS RAMBUS INC DEL 0.2%
Value $6.94M Shares 80,674 Share Price $86.03 * Est. Cost/Share $70.41 Unrealized @ Report Date +48.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $6.874M Shares 60,731 Share Price $113.18 * Est. Cost/Share $105.35 Unrealized @ Report Date 0.0%
OR OR ROYALTIES INC. 0.2%
Value $6.81M Shares 179,129 Share Price $38.02 * Est. Cost/Share $41.88 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $6.755M Shares 202,962 Share Price $33.28 * Est. Cost/Share $22.00 Unrealized @ Report Date +4.4%
EMBJ EMBRAER S.A. 0.2%
Value $6.752M Shares 113,786 Share Price $59.34 Est. Cost/Share $59.34 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.2%
Value $6.714M Shares 88,734 Share Price $75.66 * Est. Cost/Share $69.91 Unrealized @ Report Date -2.8%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $6.613M Shares 67,196 Share Price $98.42 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $6.535M Shares 67,739 Share Price $96.47 * Est. Cost/Share $106.62 Unrealized @ Report Date -3.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.525M Shares 76,563 Share Price $85.23 * Est. Cost/Share $88.75 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.2%
Value $6.51M Shares 289,584 Share Price $22.48 * Est. Cost/Share $23.14 Unrealized @ Report Date +21.3%
LIN LINDE PLC 0.2%
Value $6.503M Shares 13,118 Share Price $495.76 * Est. Cost/Share $427.28 Unrealized @ Report Date +7.7%
MCO MOODYS CORP 0.2%
Value $6.422M Shares 14,722 Share Price $436.25 * Est. Cost/Share $486.93 Unrealized @ Report Date +0.5%
INTU INTUIT 0.2%
Value $6.418M Shares 14,843 Share Price $432.38 * Est. Cost/Share $497.56 Unrealized @ Report Date 0.0%
SUNC SUNOCOCORP LLC 0.2%
Value $6.229M Shares 101,045 Share Price $61.65 * Est. Cost/Share $53.80 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $6.188M Shares 63,522 Share Price $97.42 * Est. Cost/Share $93.41 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $6.11M Shares 121,480 Share Price $50.30 Est. Cost/Share $59.25 Unrealized @ Report Date -16.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.058M Shares 52,750 Share Price $114.85 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.2%
Value $5.996M Shares 136,332 Share Price $43.98 * Est. Cost/Share $38.03 Unrealized @ Report Date -1.6%
TMUS T-MOBILE US INC 0.2%
Value $5.982M Shares 28,483 Share Price $210.03 * Est. Cost/Share $200.28 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.2%
Value $5.857M Shares 197,018 Share Price $29.73 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $5.818M Shares 38,148 Share Price $152.51 * Est. Cost/Share $148.31 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.2%
Value $5.795M Shares 46,625 Share Price $124.28 Est. Cost/Share $103.20 Unrealized @ Report Date +18.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value $5.766M Shares 57,613 Share Price $100.09 * Est. Cost/Share $109.55 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value $5.585M Shares 34,838 Share Price $160.31 Est. Cost/Share $147.48 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $5.566M Shares 122,861 Share Price $45.30 * Est. Cost/Share $52.73 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $5.555M Shares 18,466 Share Price $300.83 * Est. Cost/Share $356.93 Unrealized @ Report Date 0.0%
V VISA INC 0.2%
Value $5.53M Shares 18,296 Share Price $302.24 * Est. Cost/Share $339.89 Unrealized @ Report Date -3.2%
ALKS ALKERMES PLC 0.2%
Value $5.525M Shares 156,259 Share Price $35.36 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $5.435M Shares 291,104 Share Price $18.67 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $5.422M Shares 162,733 Share Price $33.32 Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $5.346M Shares 10,228 Share Price $522.71 * Est. Cost/Share $669.91 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $5.273M Shares 16,576 Share Price $318.14 Est. Cost/Share $316.17 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.2%
Value $5.213M Shares 42,574 Share Price $122.45 * Est. Cost/Share $133.10 Unrealized @ Report Date +3.6%
HEI HEICO CORP NEW 0.2%
Value $5.19M Shares 18,929 Share Price $274.20 * Est. Cost/Share $308.04 Unrealized @ Report Date +10.0%
APH AMPHENOL CORP 0.2%
Value $5.182M Shares 41,014 Share Price $126.35 * Est. Cost/Share $146.40 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.2%
Value $5.149M Shares 14,456 Share Price $356.18 * Est. Cost/Share $261.56 Unrealized @ Report Date +29.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $5.12M Shares 90,632 Share Price $56.49 * Est. Cost/Share $56.86 Unrealized @ Report Date +3.3%
ONTO ONTO INNOVATION INC 0.2%
Value $5.095M Shares 24,846 Share Price $205.07 Est. Cost/Share $142.02 Unrealized @ Report Date +45.6%
ECVT ECOVYST INC 0.2%
Value $5.017M Shares 390,106 Share Price $12.86 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $4.847M Shares 17,227 Share Price $281.37 * Est. Cost/Share $239.60 Unrealized @ Report Date 0.0%
ITB ISHARES TR 0.2%
Value $4.833M Shares 53,378 Share Price $90.55 Est. Cost/Share $90.55 Unrealized @ Report Date —
MDLN MEDLINE INC 0.1%
Value $4.78M Shares 107,413 Share Price $44.50 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.1%
Value $4.755M Shares 40,282 Share Price $118.05 * Est. Cost/Share $123.93 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.749M Shares 17,557 Share Price $270.49 * Est. Cost/Share $251.23 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $4.742M Shares 65,059 Share Price $72.88 * Est. Cost/Share $59.44 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $4.713M Shares 211,613 Share Price $22.27 * Est. Cost/Share $32.00 Unrealized @ Report Date -14.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $4.688M Shares 15,938 Share Price $294.16 * Est. Cost/Share $311.42 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $4.668M Shares 265,657 Share Price $17.57 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.1%
Value $4.555M Shares 43,070 Share Price $105.75 * Est. Cost/Share $132.25 Unrealized @ Report Date +1.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.531M Shares 18,192 Share Price $249.08 * Est. Cost/Share $245.21 Unrealized @ Report Date +10.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $4.513M Shares 15,545 Share Price $290.29 * Est. Cost/Share $288.31 Unrealized @ Report Date +6.2%
META META PLATFORMS INC 0.1%
Value $4.508M Shares 7,879 Share Price $572.13 * Est. Cost/Share $652.99 Unrealized @ Report Date +0.4%
GVA GRANITE CONSTR INC 0.1%
Value $4.503M Shares 37,560 Share Price $119.88 * Est. Cost/Share $93.92 Unrealized @ Report Date +33.7%
IGV ISHARES TR 0.1%
Value $4.48M Shares 55,961 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.462M Shares 66,531 Share Price $67.07 * Est. Cost/Share $73.00 Unrealized @ Report Date +0.8%
SNA SNAP ON INC 0.1%
Value $4.446M Shares 12,240 Share Price $363.22 * Est. Cost/Share $371.29 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $4.409M Shares 317,624 Share Price $13.88 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $4.406M Shares 81,716 Share Price $53.92 * Est. Cost/Share $83.37 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.1%
Value $4.349M Shares 74,842 Share Price $58.11 * Est. Cost/Share $50.14 Unrealized @ Report Date +5.2%
TKR TIMKEN CO 0.1%
Value $4.3M Shares 42,754 Share Price $100.57 * Est. Cost/Share $98.42 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $4.268M Shares 168,244 Share Price $25.37 Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.1%
Value $4.268M Shares 174,627 Share Price $24.44 * Est. Cost/Share $22.81 Unrealized @ Report Date +20.3%
ACI ALBERTSONS COS INC 0.1%
Value $4.266M Shares 250,330 Share Price $17.04 * Est. Cost/Share $17.98 Unrealized @ Report Date -3.3%
FLO FLOWERS FOODS INC 0.1%
Value $4.256M Shares 522,209 Share Price $8.15 * Est. Cost/Share $12.70 Unrealized @ Report Date -14.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $4.249M Shares 108,617 Share Price $39.12 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $4.205M Shares 28,774 Share Price $146.14 * Est. Cost/Share $158.01 Unrealized @ Report Date +0.3%
SEE SEALED AIR CORP NEW 0.1%
Value $4.205M Shares 100,000 Share Price $42.05 Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $4.194M Shares 480,458 Share Price $8.73 Est. Cost/Share $9.13 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $4.174M Shares 75,466 Share Price $55.31 * Est. Cost/Share $42.81 Unrealized @ Report Date +4.5%
SLM SLM CORP 0.1%
Value $4.109M Shares 191,897 Share Price $21.41 * Est. Cost/Share $26.21 Unrealized @ Report Date -1.4%
BKH BLACK HILLS CORP 0.1%
Value $4.106M Shares 59,158 Share Price $69.41 * Est. Cost/Share $67.69 Unrealized @ Report Date +6.2%
SYY SYSCO CORP 0.1%
Value $4.104M Shares 57,533 Share Price $71.33 * Est. Cost/Share $74.73 Unrealized @ Report Date +10.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $4.078M Shares 78,457 Share Price $51.98 Est. Cost/Share $37.88 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $4.029M Shares 12,484 Share Price $322.71 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $4.027M Shares 28,535 Share Price $141.11 Est. Cost/Share $139.57 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.1%
Value $4.013M Shares 61,800 Share Price $64.94 Est. Cost/Share $59.40 Unrealized @ Report Date +8.6%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $3.998M Shares 173,235 Share Price $23.08 * Est. Cost/Share $21.54 Unrealized @ Report Date -2.8%
EGP EASTGROUP PPTYS INC 0.1%
Value $3.994M Shares 21,577 Share Price $185.09 Est. Cost/Share $171.24 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $3.97M Shares 21,656 Share Price $183.33 Est. Cost/Share $183.25 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $3.933M Shares 23,204 Share Price $169.48 Est. Cost/Share $151.78 Unrealized @ Report Date +11.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.899M Shares 56,262 Share Price $69.30 * Est. Cost/Share $95.75 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.891M Shares 90,355 Share Price $43.06 * Est. Cost/Share $50.22 Unrealized @ Report Date -1.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.878M Shares 57,725 Share Price $67.18 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $3.876M Shares 22,919 Share Price $169.10 * Est. Cost/Share $160.24 Unrealized @ Report Date +11.4%
IEX IDEX CORP 0.1%
Value $3.828M Shares 20,197 Share Price $189.55 * Est. Cost/Share $183.37 Unrealized @ Report Date +8.6%
HPQ HP INC 0.1%
Value $3.804M Shares 198,018 Share Price $19.21 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value $3.8M Shares 124,750 Share Price $30.46 Est. Cost/Share $27.73 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.787M Shares 22,930 Share Price $165.14 * Est. Cost/Share $184.57 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.1%
Value $3.786M Shares 23,153 Share Price $163.52 * Est. Cost/Share $146.56 Unrealized @ Report Date +8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.731M Shares 23,725 Share Price $157.28 * Est. Cost/Share $164.39 Unrealized @ Report Date +0.4%
DNN DENISON MINES CORP 0.1%
Value $3.717M Shares 1,052,858 Share Price $3.53 * Est. Cost/Share $1.82 Unrealized @ Report Date +107.4%
BSY BENTLEY SYS INC 0.1%
Value $3.671M Shares 104,520 Share Price $35.12 * Est. Cost/Share $41.50 Unrealized @ Report Date -12.9%
MSCI MSCI INC 0.1%
Value $3.653M Shares 6,778 Share Price $539.01 * Est. Cost/Share $566.99 Unrealized @ Report Date +0.4%
NPO ENPRO INC 0.1%
Value $3.608M Shares 14,396 Share Price $250.65 Est. Cost/Share $243.22 Unrealized @ Report Date +2.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.597M Shares 36,822 Share Price $97.69 * Est. Cost/Share $106.51 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 0.1%
Value $3.558M Shares 123,937 Share Price $28.71 * Est. Cost/Share $29.54 Unrealized @ Report Date +0.9%
DYN DYNE THERAPEUTICS INC 0.1%
Value $3.557M Shares 196,188 Share Price $18.13 * Est. Cost/Share $16.24 Unrealized @ Report Date +5.4%
IDA IDACORP INC 0.1%
Value $3.542M Shares 24,776 Share Price $142.97 * Est. Cost/Share $132.50 Unrealized @ Report Date +1.7%
SUI SUN CMNTYS INC 0.1%
Value $3.507M Shares 27,841 Share Price $125.96 Est. Cost/Share $125.88 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.477M Shares 64,934 Share Price $53.55 * Est. Cost/Share $62.84 Unrealized @ Report Date -4.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.443M Shares 12,710 Share Price $270.88 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.414M Shares 5,800 Share Price $588.68 * Est. Cost/Share $612.61 Unrealized @ Report Date +7.9%
RKT ROCKET COS INC 0.1%
Value $3.388M Shares 237,781 Share Price $14.25 * Est. Cost/Share $17.61 Unrealized @ Report Date +14.4%
CC CHEMOURS CO 0.1%
Value $3.369M Shares 152,938 Share Price $22.03 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.1%
Value $3.35M Shares 57,074 Share Price $58.69 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $3.341M Shares 38,446 Share Price $86.90 * Est. Cost/Share $80.45 Unrealized @ Report Date +4.5%
SILA SILA REALTY TRUST INC 0.1%
Value $3.326M Shares 140,467 Share Price $23.68 Est. Cost/Share $24.52 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $3.31M Shares 14,268 Share Price $232.01 * Est. Cost/Share $215.07 Unrealized @ Report Date -0.3%
CYTK CYTOKINETICS INC 0.1%
Value $3.276M Shares 49,711 Share Price $65.91 * Est. Cost/Share $64.44 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $3.249M Shares 82,939 Share Price $39.17 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $3.246M Shares 42,218 Share Price $76.89 * Est. Cost/Share $35.58 Unrealized @ Report Date +131.7%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $3.202M Shares 89,368 Share Price $35.83 * Est. Cost/Share $40.12 Unrealized @ Report Date -0.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $3.155M Shares 227,010 Share Price $13.90 Est. Cost/Share $10.51 Unrealized @ Report Date +33.1%
EVRG EVERGY INC 0.1%
Value $3.13M Shares 38,207 Share Price $81.92 * Est. Cost/Share $63.85 Unrealized @ Report Date +21.0%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $3.098M Shares 167,545 Share Price $18.49 Est. Cost/Share $17.09 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.1%
Value $3.067M Shares 42,624 Share Price $71.95 * Est. Cost/Share $46.81 Unrealized @ Report Date +3.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.056M Shares 59,483 Share Price $51.37 * Est. Cost/Share $47.18 Unrealized @ Report Date +2.8%
ALC ALCON AG 0.1%
Value $3.022M Shares 40,100 Share Price $75.35 * Est. Cost/Share $79.33 Unrealized @ Report Date +1.5%
PG PROCTER & GAMBLE CO 0.1%
Value $2.996M Shares 20,742 Share Price $144.44 * Est. Cost/Share $149.03 Unrealized @ Report Date +1.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.965M Shares 78,424 Share Price $37.81 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.953M Shares 83,181 Share Price $35.50 * Est. Cost/Share $39.65 Unrealized @ Report Date +3.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.913M Shares 58,295 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $2.908M Shares 143,812 Share Price $20.22 Est. Cost/Share $24.58 Unrealized @ Report Date -17.4%
AXON AXON ENTERPRISE INC 0.1%
Value $2.908M Shares 6,847 Share Price $424.69 * Est. Cost/Share $526.80 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.1%
Value $2.906M Shares 14,085 Share Price $206.34 * Est. Cost/Share $182.40 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $2.873M Shares 12,574 Share Price $228.48 * Est. Cost/Share $152.08 Unrealized @ Report Date +32.6%
MCD MCDONALDS CORP 0.1%
Value $2.852M Shares 9,177 Share Price $310.79 * Est. Cost/Share $305.09 Unrealized @ Report Date +4.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.848M Shares 17,533 Share Price $162.44 * Est. Cost/Share $167.37 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.1%
Value $2.843M Shares 46,089 Share Price $61.68 * Est. Cost/Share $63.35 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.838M Shares 120,148 Share Price $23.62 * Est. Cost/Share $21.35 Unrealized @ Report Date +23.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $2.822M Shares 44,548 Share Price $63.35 * Est. Cost/Share $71.42 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $2.793M Shares 60,870 Share Price $45.89 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.1%
Value $2.786M Shares 42,250 Share Price $65.94 * Est. Cost/Share $69.13 Unrealized @ Report Date +7.2%
CMS CMS ENERGY CORP 0.1%
Value $2.765M Shares 35,643 Share Price $77.58 * Est. Cost/Share $72.50 Unrealized @ Report Date -0.4%
RL RALPH LAUREN CORP 0.1%
Value $2.752M Shares 7,999 Share Price $343.99 * Est. Cost/Share $332.53 Unrealized @ Report Date +9.2%
CGON CG ONCOLOGY INC 0.1%
Value $2.746M Shares 40,570 Share Price $67.68 * Est. Cost/Share $28.78 Unrealized @ Report Date +82.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.741M Shares 25,679 Share Price $106.76 * Est. Cost/Share $116.19 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $2.736M Shares 43,560 Share Price $62.80 * Est. Cost/Share $71.67 Unrealized @ Report Date -1.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $2.735M Shares 24,361 Share Price $112.29 Est. Cost/Share $58.12 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $2.732M Shares 8,306 Share Price $328.89 * Est. Cost/Share $368.07 Unrealized @ Report Date +2.4%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $2.693M Shares 68,706 Share Price $39.20 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.1%
Value $2.645M Shares 20,944 Share Price $126.28 * Est. Cost/Share $129.40 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $2.63M Shares 6,184 Share Price $425.34 * Est. Cost/Share $485.25 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $2.589M Shares 115,119 Share Price $22.49 * Est. Cost/Share $25.36 Unrealized @ Report Date -5.7%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $2.587M Shares 15,304 Share Price $169.02 * Est. Cost/Share $180.27 Unrealized @ Report Date 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.1%
Value $2.561M Shares 1,524,536 Share Price $1.68 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $2.558M Shares 23,298 Share Price $109.78 * Est. Cost/Share $104.49 Unrealized @ Report Date +1.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.555M Shares 141,936 Share Price $18.00 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $2.551M Shares 44,923 Share Price $56.78 * Est. Cost/Share $62.68 Unrealized @ Report Date +12.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.523M Shares 26,841 Share Price $93.98 * Est. Cost/Share $100.12 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $2.519M Shares 17,346 Share Price $145.23 * Est. Cost/Share $147.46 Unrealized @ Report Date +11.2%
MAZE MAZE THERAPEUTICS INC 0.1%
Value $2.5M Shares 83,750 Share Price $29.85 * Est. Cost/Share $36.01 Unrealized @ Report Date +22.3%
SM SM ENERGY COMPANY 0.1%
Value $2.48M Shares 79,549 Share Price $31.18 * Est. Cost/Share $20.02 Unrealized @ Report Date -0.6%
APTV APTIV PLC 0.1%
Value $2.458M Shares 35,394 Share Price $69.44 * Est. Cost/Share $80.93 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.443M Shares 31,689 Share Price $77.08 * Est. Cost/Share $89.52 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $2.408M Shares 82,397 Share Price $29.23 * Est. Cost/Share $28.03 Unrealized @ Report Date -13.4%
GBX GREENBRIER COS INC 0.1%
Value $2.383M Shares 45,262 Share Price $52.65 Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.1%
Value $2.375M Shares 20,812 Share Price $114.14 * Est. Cost/Share $71.21 Unrealized @ Report Date +50.9%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.1%
Value $2.375M Shares 327,997 Share Price $7.24 * Est. Cost/Share $7.19 Unrealized @ Report Date +16.5%
FFIV F5 INC 0.1%
Value $2.374M Shares 8,206 Share Price $289.33 * Est. Cost/Share $272.46 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.1%
Value $2.368M Shares 8,255 Share Price $286.86 * Est. Cost/Share $272.27 Unrealized @ Report Date +18.9%
HRB BLOCK H & R INC 0.1%
Value $2.363M Shares 74,444 Share Price $31.74 * Est. Cost/Share $47.83 Unrealized @ Report Date -22.4%
LRN STRIDE INC 0.1%
Value $2.348M Shares 26,626 Share Price $88.17 * Est. Cost/Share $92.68 Unrealized @ Report Date -15.7%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $2.341M Shares 211,487 Share Price $11.07 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.338M Shares 5,933 Share Price $394.15 * Est. Cost/Share $300.56 Unrealized @ Report Date +16.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $2.321M Shares 31,253 Share Price $74.26 Est. Cost/Share $35.90 Unrealized @ Report Date +107.5%
MTDR MATADOR RES CO 0.1%
Value $2.318M Shares 36,692 Share Price $63.18 * Est. Cost/Share $46.97 Unrealized @ Report Date -3.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.305M Shares 4,754 Share Price $484.91 * Est. Cost/Share $569.86 Unrealized @ Report Date -12.7%
WEN WENDYS CO 0.1%
Value $2.301M Shares 331,076 Share Price $6.95 * Est. Cost/Share $10.32 Unrealized @ Report Date -22.2%
WSC WILLSCOT HLDGS CORP 0.1%
Value $2.272M Shares 130,904 Share Price $17.36 * Est. Cost/Share $21.69 Unrealized @ Report Date -1.3%
SLVM SYLVAMO CORP 0.1%
Value $2.266M Shares 53,652 Share Price $42.24 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.1%
Value $2.263M Shares 84,354 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $2.245M Shares 223,801 Share Price $10.03 Est. Cost/Share $9.80 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $2.219M Shares 5,554 Share Price $399.57 * Est. Cost/Share $427.35 Unrealized @ Report Date +5.0%
REPL REPLIMUNE GROUP INC 0.1%
Value $2.21M Shares 288,889 Share Price $7.65 * Est. Cost/Share $8.07 Unrealized @ Report Date -3.2%
BWA BORGWARNER INC 0.1%
Value $2.151M Shares 39,636 Share Price $54.26 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
USB US BANCORP 0.1%
Value $2.122M Shares 40,800 Share Price $52.01 * Est. Cost/Share $48.72 Unrealized @ Report Date +16.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $2.118M Shares 99,354 Share Price $21.32 * Est. Cost/Share $14.68 Unrealized @ Report Date +7.5%
UNM UNUM GROUP 0.1%
Value $2.112M Shares 28,914 Share Price $73.03 * Est. Cost/Share $75.56 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $2.103M Shares 50,000 Share Price $42.05 Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $2.094M Shares 9,800 Share Price $213.66 * Est. Cost/Share $225.94 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.1%
Value $2.092M Shares 51,620 Share Price $40.52 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.077M Shares 18,735 Share Price $110.86 Est. Cost/Share $110.86 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.065M Shares 11,469 Share Price $180.07 * Est. Cost/Share $204.32 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.1%
Value $2.041M Shares 11,934 Share Price $171.00 * Est. Cost/Share $162.13 Unrealized @ Report Date +22.3%
IMNM IMMUNOME INC 0.1%
Value $2.031M Shares 92,880 Share Price $21.87 * Est. Cost/Share $17.55 Unrealized @ Report Date +31.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.021M Shares 25,145 Share Price $80.39 * Est. Cost/Share $87.03 Unrealized @ Report Date +1.2%
AAUC ALLIED GOLD CORP 0.1%
Value $2.021M Shares 65,100 Share Price $31.04 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.002M Shares 72,900 Share Price $27.46 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.9%
NOK NOKIA CORP 0.1%
Value $1.974M Shares 245,559 Share Price $8.04 Est. Cost/Share $7.55 Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $1.974M Shares 46,511 Share Price $42.44 * Est. Cost/Share $19.59 Unrealized @ Report Date +34.9%
WFC WELLS FARGO & CO 0.1%
Value $1.962M Shares 24,650 Share Price $79.61 * Est. Cost/Share $90.04 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $1.956M Shares 5,039 Share Price $388.23 * Est. Cost/Share $270.92 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $1.955M Shares 3,958 Share Price $493.97 * Est. Cost/Share $412.78 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.952M Shares 13,590 Share Price $143.62 * Est. Cost/Share $179.54 Unrealized @ Report Date -2.2%
T AT&T INC 0.1%
Value $1.951M Shares 67,302 Share Price $28.99 * Est. Cost/Share $26.84 Unrealized @ Report Date -4.1%
PLD PROLOGIS INC. 0.1%
Value $1.95M Shares 14,756 Share Price $132.18 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.1%
Value $1.948M Shares 175,465 Share Price $11.10 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.1%
Value $1.913M Shares 31,792 Share Price $60.18 Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.911M Shares 19,632 Share Price $97.36 * Est. Cost/Share $77.50 Unrealized @ Report Date +33.7%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $1.894M Shares 56,585 Share Price $33.48 * Est. Cost/Share $64.17 Unrealized @ Report Date -35.1%
CAT CATERPILLAR INC 0.1%
Value $1.887M Shares 2,664 Share Price $708.46 * Est. Cost/Share $684.39 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.878M Shares 24,343 Share Price $77.13 * Est. Cost/Share $78.64 Unrealized @ Report Date -8.0%
MET METLIFE INC 0.1%
Value $1.855M Shares 26,224 Share Price $70.72 * Est. Cost/Share $77.44 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.841M Shares 65,498 Share Price $28.11 * Est. Cost/Share $35.34 Unrealized @ Report Date -11.1%
SHOP SHOPIFY INC 0.1%
Value $1.828M Shares 15,410 Share Price $118.62 * Est. Cost/Share $143.68 Unrealized @ Report Date -5.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.804M Shares 29,555 Share Price $61.05 * Est. Cost/Share $56.08 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.1%
Value $1.78M Shares 68,903 Share Price $25.83 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.1%
Value $1.777M Shares 45,294 Share Price $39.23 * Est. Cost/Share $41.42 Unrealized @ Report Date +3.1%
MIDD MIDDLEBY CORP 0.1%
Value $1.775M Shares 13,389 Share Price $132.58 * Est. Cost/Share $155.43 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.1%
Value $1.772M Shares 29,240 Share Price $60.61 * Est. Cost/Share $89.63 Unrealized @ Report Date -4.4%
KBH KB HOME 0.1%
Value $1.771M Shares 34,225 Share Price $51.75 * Est. Cost/Share $61.00 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.1%
Value $1.763M Shares 19,942 Share Price $88.42 * Est. Cost/Share $100.00 Unrealized @ Report Date -2.5%
DDS DILLARDS INC 0.1%
Value $1.759M Shares 3,074 Share Price $572.11 * Est. Cost/Share $431.36 Unrealized @ Report Date +49.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.709M Shares 5,651 Share Price $302.48 * Est. Cost/Share $356.17 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value $1.709M Shares 379,765 Share Price $4.50 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.702M Shares 108,732 Share Price $15.65 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value $1.675M Shares 14,335 Share Price $116.82 * Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.669M Shares 11,164 Share Price $149.52 * Est. Cost/Share $166.11 Unrealized @ Report Date -1.5%
ONB OLD NATL BANCORP IND 0.1%
Value $1.653M Shares 74,775 Share Price $22.10 * Est. Cost/Share $21.74 Unrealized @ Report Date +11.1%
FSK FS KKR CAP CORP 0.1%
Value $1.65M Shares 162,066 Share Price $10.18 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $1.647M Shares 12,790 Share Price $128.78 * Est. Cost/Share $153.90 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.646M Shares 67,033 Share Price $24.55 * Est. Cost/Share $32.50 Unrealized @ Report Date +13.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.63M Shares 9,507 Share Price $171.43 Est. Cost/Share $174.67 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $1.629M Shares 9,396 Share Price $173.35 Est. Cost/Share $166.88 Unrealized @ Report Date +4.1%
CAR AVIS BUDGET GROUP INC 0.1%
Value $1.628M Shares 11,162 Share Price $145.85 * Est. Cost/Share $142.60 Unrealized @ Report Date -17.7%
LKQ LKQ CORP 0.1%
Value $1.627M Shares 55,408 Share Price $29.37 * Est. Cost/Share $36.24 Unrealized @ Report Date -8.2%
CALM CAL MAINE FOODS INC 0.1%
Value $1.616M Shares 20,417 Share Price $79.15 Est. Cost/Share $85.27 Unrealized @ Report Date -5.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.613M Shares 43,588 Share Price $37.01 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $1.588M Shares 2,920 Share Price $543.87 * Est. Cost/Share $561.20 Unrealized @ Report Date +7.4%
CDW CDW CORP 0.0%
Value $1.583M Shares 13,083 Share Price $121.02 * Est. Cost/Share $151.20 Unrealized @ Report Date -14.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.581M Shares 19,625 Share Price $80.56 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.574M Shares 239,142 Share Price $6.58 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.573M Shares 24,340 Share Price $64.61 * Est. Cost/Share $60.93 Unrealized @ Report Date +24.4%
WDAY WORKDAY INC 0.0%
Value $1.552M Shares 11,948 Share Price $129.92 * Est. Cost/Share $172.62 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.55M Shares 66,340 Share Price $23.36 * Est. Cost/Share $16.43 Unrealized @ Report Date +26.4%
MAT MATTEL INC 0.0%
Value $1.546M Shares 106,402 Share Price $14.53 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.538M Shares 4,481 Share Price $343.22 * Est. Cost/Share $354.49 Unrealized @ Report Date 0.0%
MOS MOSAIC CO 0.0%
Value $1.527M Shares 59,874 Share Price $25.50 * Est. Cost/Share $27.39 Unrealized @ Report Date +1.8%
UPST UPSTART HLDGS INC 0.0%
Value $1.526M Shares 59,503 Share Price $25.65 * Est. Cost/Share $51.31 Unrealized @ Report Date -21.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.523M Shares 26,186 Share Price $58.15 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $1.506M Shares 4,450 Share Price $338.45 * Est. Cost/Share $451.29 Unrealized @ Report Date -21.0%
MTB M & T BK CORP 0.0%
Value $1.503M Shares 7,270 Share Price $206.72 * Est. Cost/Share $221.15 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $1.501M Shares 16,607 Share Price $90.39 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $1.497M Shares 339,521 Share Price $4.41 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.489M Shares 139,710 Share Price $10.66 * Est. Cost/Share $13.05 Unrealized @ Report Date -2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.488M Shares 16,511 Share Price $90.11 * Est. Cost/Share $82.37 Unrealized @ Report Date +12.5%
IMTX IMMATICS N.V 0.0%
Value $1.487M Shares 151,112 Share Price $9.84 Est. Cost/Share $8.48 Unrealized @ Report Date +15.7%
CRI CARTERS INC 0.0%
Value $1.471M Shares 41,137 Share Price $35.76 * Est. Cost/Share $36.77 Unrealized @ Report Date +1.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.432M Shares 13,257 Share Price $108.04 * Est. Cost/Share $129.35 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.43M Shares 60,217 Share Price $23.74 * Est. Cost/Share $31.57 Unrealized @ Report Date +8.7%
DIS DISNEY WALT CO 0.0%
Value $1.428M Shares 14,816 Share Price $96.38 * Est. Cost/Share $109.45 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $1.426M Shares 29,067 Share Price $49.07 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.424M Shares 9,158 Share Price $155.48 Est. Cost/Share $157.36 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.417M Shares 56,972 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.406M Shares 6,493 Share Price $216.58 * Est. Cost/Share $240.41 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.4M Shares 20,235 Share Price $69.19 * Est. Cost/Share $72.82 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.0%
Value $1.396M Shares 54,952 Share Price $25.40 * Est. Cost/Share $39.31 Unrealized @ Report Date -28.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.396M Shares 18,545 Share Price $75.25 Est. Cost/Share $77.27 Unrealized @ Report Date -1.2%
WT WISDOMTREE INC 0.0%
Value $1.393M Shares 95,672 Share Price $14.56 * Est. Cost/Share $11.50 Unrealized @ Report Date +35.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.388M Shares 6,668 Share Price $208.09 * Est. Cost/Share $194.07 Unrealized @ Report Date +15.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.366M Shares 45,531 Share Price $30.00 * Est. Cost/Share $25.07 Unrealized @ Report Date +15.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.363M Shares 20,257 Share Price $67.29 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $1.357M Shares 40,167 Share Price $33.78 * Est. Cost/Share $35.77 Unrealized @ Report Date +2.6%
RBC RBC BEARINGS INC 0.0%
Value $1.356M Shares 2,496 Share Price $543.12 * Est. Cost/Share $423.49 Unrealized @ Report Date +22.2%
ATR APTARGROUP INC 0.0%
Value $1.347M Shares 10,688 Share Price $126.02 * Est. Cost/Share $130.09 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $1.331M Shares 70,724 Share Price $18.82 * Est. Cost/Share $18.82 Unrealized @ Report Date +5.1%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1.326M Shares 238,947 Share Price $5.55 Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.325M Shares 8,153 Share Price $162.48 * Est. Cost/Share $197.71 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.324M Shares 1,713 Share Price $772.64 Est. Cost/Share $769.15 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.319M Shares 69,900 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $1.318M Shares 16,381 Share Price $80.47 Est. Cost/Share $80.47 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.301M Shares 184,578 Share Price $7.05 * Est. Cost/Share $12.58 Unrealized @ Report Date -22.1%
PVH PVH CORPORATION 0.0%
Value $1.277M Shares 18,305 Share Price $69.76 * Est. Cost/Share $76.30 Unrealized @ Report Date -13.4%
DTE DTE ENERGY CO 0.0%
Value $1.276M Shares 8,726 Share Price $146.22 * Est. Cost/Share $136.80 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.274M Shares 55,966 Share Price $22.76 * Est. Cost/Share $19.41 Unrealized @ Report Date +27.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.268M Shares 38,730 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.262M Shares 8,240 Share Price $153.10 * Est. Cost/Share $248.23 Unrealized @ Report Date -23.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.259M Shares 55,804 Share Price $22.57 Est. Cost/Share $29.84 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.253M Shares 1,081 Share Price $1158.96 * Est. Cost/Share $1339.53 Unrealized @ Report Date +1.6%
INFY INFOSYS LTD 0.0%
Value $1.249M Shares 92,476 Share Price $13.51 Est. Cost/Share $14.64 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.245M Shares 7,000 Share Price $177.87 * Est. Cost/Share $144.70 Unrealized @ Report Date +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.228M Shares 34,401 Share Price $35.70 * Est. Cost/Share $43.51 Unrealized @ Report Date +0.7%
RPM RPM INTL INC 0.0%
Value $1.216M Shares 12,231 Share Price $99.40 * Est. Cost/Share $111.48 Unrealized @ Report Date +0.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.213M Shares 64,428 Share Price $18.83 Est. Cost/Share $18.61 Unrealized @ Report Date +0.4%
CNA CNA FINL CORP 0.0%
Value $1.204M Shares 26,218 Share Price $45.92 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $1.2M Shares 12,173 Share Price $98.57 * Est. Cost/Share $163.16 Unrealized @ Report Date -15.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 3,611 Share Price $330.87 * Est. Cost/Share $313.08 Unrealized @ Report Date +12.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.192M Shares 6,512 Share Price $183.05 * Est. Cost/Share $306.54 Unrealized @ Report Date -3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.19M Shares 9,790 Share Price $121.54 * Est. Cost/Share $137.91 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.187M Shares 28,767 Share Price $41.27 * Est. Cost/Share $58.82 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $1.182M Shares 24,921 Share Price $47.41 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.181M Shares 118,773 Share Price $9.94 * Est. Cost/Share $19.09 Unrealized @ Report Date -26.1%
BULL WEBULL CORP 0.0%
Value $1.177M Shares 245,192 Share Price $4.80 * Est. Cost/Share $9.29 Unrealized @ Report Date -23.1%
AXTI AXT INC 0.0%
Value $1.168M Shares 20,498 Share Price $56.98 * Est. Cost/Share $13.81 Unrealized @ Report Date +64.4%
CXT CRANE NXT CO 0.0%
Value $1.155M Shares 28,451 Share Price $40.59 * Est. Cost/Share $58.29 Unrealized @ Report Date -11.8%
RITM RITHM CAPITAL CORP 0.0%
Value $1.143M Shares 120,601 Share Price $9.48 Est. Cost/Share $10.39 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.14M Shares 29,393 Share Price $38.80 * Est. Cost/Share $44.56 Unrealized @ Report Date +1.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.14M Shares 124,874 Share Price $9.13 * Est. Cost/Share $14.45 Unrealized @ Report Date -5.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.138M Shares 17,509 Share Price $65.00 * Est. Cost/Share $43.55 Unrealized @ Report Date +4.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.133M Shares 20,052 Share Price $56.51 * Est. Cost/Share $44.98 Unrealized @ Report Date +17.9%
HOLX HOLOGIC INC 0.0%
Value $1.132M Shares 14,976 Share Price $75.59 Est. Cost/Share $75.02 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $1.127M Shares 136,399 Share Price $8.26 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.109M Shares 38,662 Share Price $28.69 * Est. Cost/Share $32.11 Unrealized @ Report Date +4.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.109M Shares 6,386 Share Price $173.59 * Est. Cost/Share $267.47 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.108M Shares 2,019 Share Price $549.02 * Est. Cost/Share $486.21 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.106M Shares 4,430 Share Price $249.72 * Est. Cost/Share $321.47 Unrealized @ Report Date +0.1%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.106M Shares 148,799 Share Price $7.43 * Est. Cost/Share $9.34 Unrealized @ Report Date -15.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.104M Shares 29,490 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.1M Shares 12,200 Share Price $90.14 * Est. Cost/Share $101.24 Unrealized @ Report Date -0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.095M Shares 581 Share Price $1884.66 * Est. Cost/Share $2092.98 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $1.095M Shares 54,604 Share Price $20.05 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.092M Shares 41,460 Share Price $26.33 * Est. Cost/Share $31.31 Unrealized @ Report Date -9.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.086M Shares 9,525 Share Price $113.98 * Est. Cost/Share $143.72 Unrealized @ Report Date -6.2%
ADSK AUTODESK INC 0.0%
Value $1.084M Shares 4,529 Share Price $239.40 * Est. Cost/Share $279.96 Unrealized @ Report Date -9.4%
ADBE ADOBE INC 0.0%
Value $1.071M Shares 4,404 Share Price $243.08 * Est. Cost/Share $377.11 Unrealized @ Report Date -23.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.07M Shares 49,811 Share Price $21.48 * Est. Cost/Share $19.29 Unrealized @ Report Date +16.7%
VAL VALARIS LTD 0.0%
Value $1.067M Shares 10,883 Share Price $98.04 * Est. Cost/Share $67.66 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.065M Shares 92,950 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.059M Shares 7,448 Share Price $142.18 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $1.046M Shares 74,081 Share Price $14.12 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.045M Shares 60,690 Share Price $17.22 Est. Cost/Share $18.34 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.039M Shares 13,197 Share Price $78.71 * Est. Cost/Share $86.19 Unrealized @ Report Date 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $1.038M Shares 17,423 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.034M Shares 7,117 Share Price $145.29 * Est. Cost/Share $166.49 Unrealized @ Report Date -0.1%
XES SPDR SERIES TRUST 0.0%
Value $1.033M Shares 8,877 Share Price $116.33 Est. Cost/Share $116.33 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $1.022M Shares 25,700 Share Price $39.75 Est. Cost/Share $40.17 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.009M Shares 11,512 Share Price $87.61 * Est. Cost/Share $104.83 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.008M Shares 3,444 Share Price $292.75 * Est. Cost/Share $337.26 Unrealized @ Report Date +4.2%
PDD PDD HOLDINGS INC 0.0%
Value $1.006M Shares 9,842 Share Price $102.18 Est. Cost/Share $107.34 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.004M Shares 3,996 Share Price $251.31 * Est. Cost/Share $303.90 Unrealized @ Report Date -8.1%
POST POST HLDGS INC 0.0%
Value $981K Shares 9,926 Share Price $98.86 * Est. Cost/Share $103.13 Unrealized @ Report Date -0.3%
KTB KONTOOR BRANDS INC 0.0%
Value $977K Shares 13,905 Share Price $70.29 * Est. Cost/Share $70.87 Unrealized @ Report Date -11.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $974K Shares 17,007 Share Price $57.29 * Est. Cost/Share $68.91 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $973K Shares 3,221 Share Price $302.00 * Est. Cost/Share $241.03 Unrealized @ Report Date +40.2%
GRPN GROUPON INC 0.0%
Value $968K Shares 81,366 Share Price $11.90 * Est. Cost/Share $15.36 Unrealized @ Report Date -5.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $968K Shares 28,689 Share Price $33.74 * Est. Cost/Share $48.15 Unrealized @ Report Date -3.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $967K Shares 42,488 Share Price $22.77 * Est. Cost/Share $43.25 Unrealized @ Report Date -28.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $946K Shares 43,124 Share Price $21.94 Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $930K Shares 20,904 Share Price $44.48 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $924K Shares 27,932 Share Price $33.08 Est. Cost/Share $33.88 Unrealized @ Report Date -0.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $921K Shares 7,539 Share Price $122.12 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $911K Shares 101,118 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $910K Shares 4,367 Share Price $208.45 * Est. Cost/Share $214.66 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $909K Shares 24,965 Share Price $36.42 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $907K Shares 3,704 Share Price $244.77 * Est. Cost/Share $368.51 Unrealized @ Report Date +2.1%
NP NEPTUNE INS HLDGS INC 0.0%
Value $898K Shares 37,140 Share Price $24.19 Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $891K Shares 67,658 Share Price $13.17 Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $890K Shares 4,502 Share Price $197.79 * Est. Cost/Share $159.83 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $886K Shares 52,737 Share Price $16.80 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.0%
IRON DISC MEDICINE INC 0.0%
Value $884K Shares 13,820 Share Price $63.94 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $883K Shares 11,445 Share Price $77.19 * Est. Cost/Share $78.84 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $882K Shares 1,255 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $880K Shares 38,864 Share Price $22.65 * Est. Cost/Share $25.18 Unrealized @ Report Date -3.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $876K Shares 13,550 Share Price $64.63 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $876K Shares 3,676 Share Price $238.21 * Est. Cost/Share $91.74 Unrealized @ Report Date +132.5%
TPG TPG INC 0.0%
Value $874K Shares 21,577 Share Price $40.51 * Est. Cost/Share $56.44 Unrealized @ Report Date +1.4%
GIS GENERAL MILLS INC 0.0%
Value $861K Shares 23,136 Share Price $37.22 * Est. Cost/Share $47.61 Unrealized @ Report Date -4.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $861K Shares 74,231 Share Price $11.60 * Est. Cost/Share $7.06 Unrealized @ Report Date +68.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $854K Shares 25,576 Share Price $33.40 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $851K Shares 5,207 Share Price $163.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $849K Shares 7,490 Share Price $113.41 * Est. Cost/Share $100.90 Unrealized @ Report Date +15.1%
Z ZILLOW GROUP INC 0.0%
Value $848K Shares 20,498 Share Price $41.38 * Est. Cost/Share $65.78 Unrealized @ Report Date -10.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $847K Shares 97,910 Share Price $8.65 * Est. Cost/Share $12.38 Unrealized @ Report Date -3.0%
DBX DROPBOX INC 0.0%
Value $844K Shares 37,145 Share Price $22.72 * Est. Cost/Share $28.86 Unrealized @ Report Date -10.9%
ONON ON HLDG AG 0.0%
Value $844K Shares 24,803 Share Price $34.02 * Est. Cost/Share $43.09 Unrealized @ Report Date +7.5%
XPH SPDR SERIES TRUST 0.0%
Value $843K Shares 15,577 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $842K Shares 62,999 Share Price $13.36 Est. Cost/Share $18.72 Unrealized @ Report Date -29.9%
HUM HUMANA INC 0.0%
Value $834K Shares 4,809 Share Price $173.39 * Est. Cost/Share $223.53 Unrealized @ Report Date 0.0%
PHVS PHARVARIS N V 0.0%
Value $824K Shares 29,184 Share Price $28.25 * Est. Cost/Share $24.66 Unrealized @ Report Date +8.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $819K Shares 20,351 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $814K Shares 20,244 Share Price $40.23 * Est. Cost/Share $44.97 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $807K Shares 28,722 Share Price $28.08 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $796K Shares 20,667 Share Price $38.51 Est. Cost/Share $39.66 Unrealized @ Report Date -2.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $796K Shares 9,408 Share Price $84.59 * Est. Cost/Share $32.55 Unrealized @ Report Date +28.5%
KLAR KLARNA GROUP PLC 0.0%
Value $787K Shares 60,138 Share Price $13.09 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $774K Shares 16,835 Share Price $45.97 * Est. Cost/Share $48.99 Unrealized @ Report Date +4.4%
BRKR BRUKER CORP 0.0%
Value $768K Shares 21,270 Share Price $36.12 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $766K Shares 4,529 Share Price $169.14 * Est. Cost/Share $188.13 Unrealized @ Report Date +2.8%
KAI KADANT INC 0.0%
Value $765K Shares 2,618 Share Price $292.35 * Est. Cost/Share $357.55 Unrealized @ Report Date -9.4%
PRGO PERRIGO CO PLC 0.0%
Value $756K Shares 70,375 Share Price $10.74 * Est. Cost/Share $17.80 Unrealized @ Report Date -18.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $754K Shares 1,984 Share Price $379.90 * Est. Cost/Share $410.48 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.0%
Value $753K Shares 2,618 Share Price $287.56 * Est. Cost/Share $172.70 Unrealized @ Report Date +87.2%
GL GLOBE LIFE INC 0.0%
Value $751K Shares 5,398 Share Price $139.17 Est. Cost/Share $131.57 Unrealized @ Report Date +7.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $747K Shares 23,055 Share Price $32.41 * Est. Cost/Share $41.71 Unrealized @ Report Date -15.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $743K Shares 5,686 Share Price $130.61 * Est. Cost/Share $119.32 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $742K Shares 3,602 Share Price $206.09 Est. Cost/Share $210.71 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $740K Shares 13,510 Share Price $54.75 * Est. Cost/Share $53.30 Unrealized @ Report Date +12.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $739K Shares 34,219 Share Price $21.60 Est. Cost/Share $16.01 Unrealized @ Report Date +32.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $738K Shares 38,356 Share Price $19.23 Est. Cost/Share $19.05 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $733K Shares 8,373 Share Price $87.56 * Est. Cost/Share $94.02 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $733K Shares 52,630 Share Price $13.92 * Est. Cost/Share $20.78 Unrealized @ Report Date -7.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $726K Shares 22,837 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $723K Shares 19,559 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $718K Shares 112,558 Share Price $6.38 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $717K Shares 5,432 Share Price $132.00 * Est. Cost/Share $102.65 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $711K Shares 2,131 Share Price $333.62 * Est. Cost/Share $371.49 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $711K Shares 27,489 Share Price $25.86 * Est. Cost/Share $26.39 Unrealized @ Report Date +3.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $709K Shares 12,306 Share Price $57.62 * Est. Cost/Share $54.99 Unrealized @ Report Date +10.7%
ACHR ARCHER AVIATION INC 0.0%
Value $709K Shares 137,085 Share Price $5.17 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $708K Shares 16,771 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $706K Shares 2,647 Share Price $266.75 * Est. Cost/Share $280.70 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $699K Shares 20,750 Share Price $33.68 * Est. Cost/Share $35.99 Unrealized @ Report Date -4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $698K Shares 29,328 Share Price $23.81 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $698K Shares 6,731 Share Price $103.63 * Est. Cost/Share $108.27 Unrealized @ Report Date +5.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $671K Shares 135,378 Share Price $4.96 * Est. Cost/Share $14.14 Unrealized @ Report Date -2.1%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $662K Shares 100,300 Share Price $6.60 Est. Cost/Share $11.66 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $655K Shares 9,123 Share Price $71.82 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
FRMI FERMI INC 0.0%
Value $648K Shares 111,000 Share Price $5.84 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $647K Shares 6,573 Share Price $98.38 * Est. Cost/Share $93.68 Unrealized @ Report Date +17.3%
SEIC SEI INVTS CO 0.0%
Value $640K Shares 8,162 Share Price $78.47 * Est. Cost/Share $81.40 Unrealized @ Report Date +3.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $640K Shares 6,816 Share Price $93.87 * Est. Cost/Share $119.48 Unrealized @ Report Date +9.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $633K Shares 29,587 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $631K Shares 8,875 Share Price $71.06 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $631K Shares 54,644 Share Price $11.54 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $622K Shares 105,216 Share Price $5.91 * Est. Cost/Share $5.99 Unrealized @ Report Date +9.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $614K Shares 6,018 Share Price $101.95 * Est. Cost/Share $230.42 Unrealized @ Report Date -27.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $599K Shares 2,698 Share Price $222.07 Est. Cost/Share $221.00 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $595K Shares 10,840 Share Price $54.92 * Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $594K Shares 8,982 Share Price $66.11 * Est. Cost/Share $43.04 Unrealized @ Report Date +20.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $590K Shares 44,955 Share Price $13.12 * Est. Cost/Share $13.82 Unrealized @ Report Date -19.0%
INMD INMODE LTD 0.0%
Value $587K Shares 42,914 Share Price $13.68 * Est. Cost/Share $15.88 Unrealized @ Report Date -7.3%
SDRL SEADRILL LTD 0.0%
Value $586K Shares 12,890 Share Price $45.50 * Est. Cost/Share $31.13 Unrealized @ Report Date +25.2%
ARMK ARAMARK 0.0%
Value $583K Shares 14,386 Share Price $40.54 * Est. Cost/Share $37.86 Unrealized @ Report Date +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $578K Shares 1,990 Share Price $290.70 * Est. Cost/Share $326.48 Unrealized @ Report Date -3.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $575K Shares 3,406 Share Price $168.71 * Est. Cost/Share $147.36 Unrealized @ Report Date +6.9%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $572K Shares 50,100 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $572K Shares 1,960 Share Price $291.68 Est. Cost/Share $269.65 Unrealized @ Report Date +7.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $562K Shares 34,246 Share Price $16.42 * Est. Cost/Share $21.28 Unrealized @ Report Date +0.7%
SATS ECHOSTAR CORP 0.0%
Value $561K Shares 4,789 Share Price $117.07 Est. Cost/Share $116.36 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $559K Shares 30,484 Share Price $18.34 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $554K Shares 66,628 Share Price $8.32 * Est. Cost/Share $9.25 Unrealized @ Report Date +3.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $549K Shares 11,156 Share Price $49.20 * Est. Cost/Share $53.64 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $546K Shares 5,958 Share Price $91.66 * Est. Cost/Share $118.89 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.0%
Value $544K Shares 2,499 Share Price $217.49 * Est. Cost/Share $222.57 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $542K Shares 6,132 Share Price $88.47 * Est. Cost/Share $92.97 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $542K Shares 14,352 Share Price $37.76 * Est. Cost/Share $41.78 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $539K Shares 2,831 Share Price $190.53 Est. Cost/Share $177.56 Unrealized @ Report Date +7.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $538K Shares 42,446 Share Price $12.67 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $532K Shares 11,344 Share Price $46.91 * Est. Cost/Share $66.81 Unrealized @ Report Date -15.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $531K Shares 8,003 Share Price $66.37 * Est. Cost/Share $85.56 Unrealized @ Report Date -15.2%
FROG JFROG LTD 0.0%
Value $522K Shares 11,129 Share Price $46.93 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $522K Shares 9,224 Share Price $56.56 * Est. Cost/Share $113.06 Unrealized @ Report Date -36.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $515K Shares 62,094 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $513K Shares 2,660 Share Price $192.90 Est. Cost/Share $196.61 Unrealized @ Report Date 0.0%
IJH ISHARES TR 0.0%
Value $509K Shares 7,539 Share Price $67.53 Est. Cost/Share $67.53 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $503K Shares 4,171 Share Price $120.55 * Est. Cost/Share $108.82 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $498K Shares 288 Share Price $1729.02 * Est. Cost/Share $2066.46 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $498K Shares 3,213 Share Price $154.97 * Est. Cost/Share $264.51 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $496K Shares 45,293 Share Price $10.96 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $496K Shares 11,141 Share Price $44.55 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
ONDS ONDAS INC 0.0%
Value $494K Shares 54,685 Share Price $9.04 * Est. Cost/Share $8.03 Unrealized @ Report Date +41.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $494K Shares 6,680 Share Price $73.90 * Est. Cost/Share $68.39 Unrealized @ Report Date 0.0%
USAR USA RARE EARTH INC 0.0%
Value $483K Shares 31,917 Share Price $15.14 * Est. Cost/Share $19.33 Unrealized @ Report Date +4.3%
NTRS NORTHERN TR CORP 0.0%
Value $481K Shares 3,444 Share Price $139.57 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $481K Shares 12,828 Share Price $37.46 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $479K Shares 9,620 Share Price $49.79 Est. Cost/Share $71.91 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $476K Shares 6,110 Share Price $77.89 * Est. Cost/Share $102.88 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.0%
Value $473K Shares 6,353 Share Price $74.45 Est. Cost/Share $80.03 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $468K Shares 9,045 Share Price $51.69 * Est. Cost/Share $35.78 Unrealized @ Report Date +41.1%
TPH TRI POINTE HOMES INC 0.0%
Value $467K Shares 10,000 Share Price $46.73 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $466K Shares 70,923 Share Price $6.57 * Est. Cost/Share $8.23 Unrealized @ Report Date -2.6%
RDW REDWIRE CORPORATION 0.0%
Value $460K Shares 54,080 Share Price $8.50 * Est. Cost/Share $9.59 Unrealized @ Report Date +6.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $458K Shares 10,483 Share Price $43.73 * Est. Cost/Share $88.91 Unrealized @ Report Date -31.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $454K Shares 35,249 Share Price $12.87 * Est. Cost/Share $9.07 Unrealized @ Report Date +83.9%
IONQ IONQ INC 0.0%
Value $452K Shares 15,665 Share Price $28.83 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $452K Shares 76,015 Share Price $5.94 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $448K Shares 6,863 Share Price $65.21 * Est. Cost/Share $83.36 Unrealized @ Report Date -11.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $442K Shares 5,455 Share Price $80.94 Est. Cost/Share $80.94 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $441K Shares 9,002 Share Price $48.97 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $440K Shares 7,413 Share Price $59.36 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $438K Shares 5,618 Share Price $78.03 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $432K Shares 6,481 Share Price $66.73 * Est. Cost/Share $50.32 Unrealized @ Report Date +45.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $431K Shares 10,816 Share Price $39.87 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $424K Shares 9,546 Share Price $44.45 * Est. Cost/Share $53.47 Unrealized @ Report Date -3.8%
KMPR KEMPER CORP 0.0%
Value $424K Shares 13,874 Share Price $30.56 * Est. Cost/Share $45.89 Unrealized @ Report Date -20.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $417K Shares 11,182 Share Price $37.29 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $408K Shares 31,593 Share Price $12.90 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $407K Shares 2,013 Share Price $202.33 * Est. Cost/Share $304.57 Unrealized @ Report Date -17.3%
NFLX NETFLIX INC 0.0%
Value $406K Shares 4,224 Share Price $96.15 * Est. Cost/Share $109.55 Unrealized @ Report Date -23.5%
AVY AVERY DENNISON CORP 0.0%
Value $404K Shares 2,339 Share Price $172.68 * Est. Cost/Share $189.11 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $403K Shares 1,231 Share Price $327.07 Est. Cost/Share $285.32 Unrealized @ Report Date +15.9%
SE SEA LTD 0.0%
Value $394K Shares 4,758 Share Price $82.81 Est. Cost/Share $113.75 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $392K Shares 6,008 Share Price $65.26 * Est. Cost/Share $80.34 Unrealized @ Report Date -4.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $392K Shares 41,165 Share Price $9.52 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $391K Shares 19,227 Share Price $20.34 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $389K Shares 13,700 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $386K Shares 25,677 Share Price $15.05 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $385K Shares 4,170 Share Price $92.38 * Est. Cost/Share $96.57 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $385K Shares 31,340 Share Price $12.28 * Est. Cost/Share $9.99 Unrealized @ Report Date +26.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $384K Shares 1,070 Share Price $358.79 * Est. Cost/Share $424.47 Unrealized @ Report Date -5.6%
AAON AAON INC 0.0%
Value $382K Shares 4,622 Share Price $82.75 * Est. Cost/Share $92.30 Unrealized @ Report Date +0.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $381K Shares 55,439 Share Price $6.87 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $381K Shares 49,385 Share Price $7.71 Est. Cost/Share $9.20 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $380K Shares 20,197 Share Price $18.83 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $379K Shares 10,341 Share Price $36.61 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $378K Shares 7,556 Share Price $49.98 * Est. Cost/Share $58.16 Unrealized @ Report Date -4.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $376K Shares 6,858 Share Price $54.81 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $376K Shares 8,304 Share Price $45.22 * Est. Cost/Share $61.24 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $374K Shares 48,800 Share Price $7.67 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $369K Shares 4,441 Share Price $83.02 * Est. Cost/Share $94.50 Unrealized @ Report Date -6.7%
IQV IQVIA HLDGS INC 0.0%
Value $368K Shares 2,158 Share Price $170.54 * Est. Cost/Share $217.58 Unrealized @ Report Date -3.4%
CNXC CONCENTRIX CORP 0.0%
Value $366K Shares 13,373 Share Price $27.36 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $365K Shares 1,349 Share Price $270.59 * Est. Cost/Share $337.54 Unrealized @ Report Date -8.5%
WRB BERKLEY W R CORP 0.0%
Value $364K Shares 5,489 Share Price $66.28 * Est. Cost/Share $71.10 Unrealized @ Report Date -2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $362K Shares 4,985 Share Price $72.55 * Est. Cost/Share $65.86 Unrealized @ Report Date +12.5%
GDDY GODADDY INC 0.0%
Value $359K Shares 4,348 Share Price $82.67 * Est. Cost/Share $100.58 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $356K Shares 6,525 Share Price $54.63 * Est. Cost/Share $41.86 Unrealized @ Report Date +39.5%
PATK PATRICK INDS INC 0.0%
Value $354K Shares 3,188 Share Price $111.07 * Est. Cost/Share $114.12 Unrealized @ Report Date +13.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $353K Shares 12,383 Share Price $28.47 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $347K Shares 5,000 Share Price $69.42 Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $341K Shares 12,915 Share Price $26.44 * Est. Cost/Share $31.83 Unrealized @ Report Date -12.2%
TDOC TELADOC HEALTH INC 0.0%
Value $339K Shares 62,277 Share Price $5.45 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $339K Shares 10,217 Share Price $33.22 * Est. Cost/Share $32.75 Unrealized @ Report Date -9.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $336K Shares 18,696 Share Price $17.95 * Est. Cost/Share $16.97 Unrealized @ Report Date +16.5%
ORI OLD REP INTL CORP 0.0%
Value $333K Shares 8,347 Share Price $39.90 * Est. Cost/Share $39.21 Unrealized @ Report Date +6.0%
TTAN SERVICETITAN INC 0.0%
Value $331K Shares 5,222 Share Price $63.46 * Est. Cost/Share $80.77 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $330K Shares 1,183 Share Price $279.25 * Est. Cost/Share $322.17 Unrealized @ Report Date -6.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $328K Shares 15,798 Share Price $20.76 * Est. Cost/Share $38.21 Unrealized @ Report Date -33.7%
YELP YELP INC 0.0%
Value $325K Shares 13,141 Share Price $24.74 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $325K Shares 5,284 Share Price $61.43 * Est. Cost/Share $54.97 Unrealized @ Report Date +40.0%
LINE LINEAGE INC 0.0%
Value $318K Shares 9,700 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $315K Shares 5,465 Share Price $57.64 Est. Cost/Share $58.16 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $312K Shares 8,580 Share Price $36.39 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $311K Shares 2,455 Share Price $126.66 Est. Cost/Share $118.20 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $302K Shares 4,830 Share Price $62.60 * Est. Cost/Share $53.35 Unrealized @ Report Date +9.1%
GPN GLOBAL PMTS INC 0.0%
Value $300K Shares 4,465 Share Price $67.30 * Est. Cost/Share $80.29 Unrealized @ Report Date -6.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $300K Shares 10,694 Share Price $28.01 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $299K Shares 2,800 Share Price $106.88 * Est. Cost/Share $108.33 Unrealized @ Report Date +7.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $299K Shares 4,461 Share Price $67.01 * Est. Cost/Share $90.39 Unrealized @ Report Date -6.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $298K Shares 19,028 Share Price $15.67 * Est. Cost/Share $20.64 Unrealized @ Report Date -5.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $298K Shares 4,551 Share Price $65.48 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.0%
Value $292K Shares 1,732 Share Price $168.85 Est. Cost/Share $168.77 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $292K Shares 3,975 Share Price $73.48 Est. Cost/Share $73.78 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $290K Shares 18,045 Share Price $16.09 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $289K Shares 8,200 Share Price $35.20 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $280K Shares 3,090 Share Price $90.67 * Est. Cost/Share $94.63 Unrealized @ Report Date 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $278K Shares 2,180 Share Price $127.71 Est. Cost/Share $129.10 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $276K Shares 24,975 Share Price $11.05 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $272K Shares 5,321 Share Price $51.05 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $271K Shares 32,107 Share Price $8.45 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $271K Shares 6,792 Share Price $39.83 * Est. Cost/Share $39.99 Unrealized @ Report Date +2.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $269K Shares 23,054 Share Price $11.65 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $268K Shares 11,457 Share Price $23.39 * Est. Cost/Share $18.92 Unrealized @ Report Date -23.2%
YETI YETI HLDGS INC 0.0%
Value $265K Shares 7,241 Share Price $36.59 * Est. Cost/Share $38.46 Unrealized @ Report Date +23.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $263K Shares 3,450 Share Price $76.16 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $263K Shares 27,054 Share Price $9.71 * Est. Cost/Share $13.00 Unrealized @ Report Date +12.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $262K Shares 12,535 Share Price $20.92 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $262K Shares 17,842 Share Price $14.69 * Est. Cost/Share $5.94 Unrealized @ Report Date +49.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $258K Shares 7,214 Share Price $35.74 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $256K Shares 11,768 Share Price $21.76 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $252K Shares 11,907 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $250K Shares 26,903 Share Price $9.28 * Est. Cost/Share $13.64 Unrealized @ Report Date -7.9%
ALM ALMONTY INDS INC 0.0%
Value $249K Shares 17,203 Share Price $14.48 * Est. Cost/Share $4.80 Unrealized @ Report Date +147.9%
SNY SANOFI SA 0.0%
Value $248K Shares 5,157 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $247K Shares 40,906 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $243K Shares 1,914 Share Price $127.20 * Est. Cost/Share $83.80 Unrealized @ Report Date +33.7%
EWZ ISHARES INC 0.0%
Value $242K Shares 6,300 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $242K Shares 17,553 Share Price $13.76 * Est. Cost/Share $18.84 Unrealized @ Report Date +20.7%
FTI TECHNIPFMC PLC 0.0%
Value $239K Shares 3,458 Share Price $69.13 * Est. Cost/Share $56.35 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $238K Shares 1,786 Share Price $133.12 * Est. Cost/Share $155.80 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $235K Shares 5,797 Share Price $40.47 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $230K Shares 13,772 Share Price $16.68 Est. Cost/Share $14.97 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $229K Shares 35,818 Share Price $6.40 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $229K Shares 34,568 Share Price $6.63 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $228K Shares 1,324 Share Price $172.11 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $219K Shares 38,397 Share Price $5.70 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $216K Shares 7,707 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $216K Shares 11,619 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $214K Shares 4,234 Share Price $50.66 * Est. Cost/Share $56.81 Unrealized @ Report Date +0.1%
EZU ISHARES INC 0.0%
Value $213K Shares 3,400 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $212K Shares 2,272 Share Price $93.48 Est. Cost/Share $69.93 Unrealized @ Report Date +36.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 1,945 Share Price $108.98 Est. Cost/Share $108.98 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $212K Shares 640 Share Price $330.63 * Est. Cost/Share $367.70 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $212K Shares 4,448 Share Price $47.57 * Est. Cost/Share $53.50 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $209K Shares 2,571 Share Price $81.48 * Est. Cost/Share $86.46 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $203K Shares 2,700 Share Price $75.23 Est. Cost/Share $75.23 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $202K Shares 9,732 Share Price $20.74 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
BLSH BULLISH 0.0%
Value $201K Shares 5,622 Share Price $35.73 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $192K Shares 23,482 Share Price $8.16 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $172K Shares 113,400 Share Price $1.52 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $169K Shares 18,790 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $167K Shares 32,249 Share Price $5.18 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $166K Shares 46,300 Share Price $3.59 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $159K Shares 11,034 Share Price $14.43 Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $155K Shares 16,522 Share Price $9.40 * Est. Cost/Share $13.21 Unrealized @ Report Date -34.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $152K Shares 25,369 Share Price $5.98 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $144K Shares 13,314 Share Price $10.83 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $140K Shares 23,455 Share Price $5.99 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $140K Shares 10,336 Share Price $13.50 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $138K Shares 16,263 Share Price $8.51 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $138K Shares 58,200 Share Price $2.37 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $131K Shares 14,189 Share Price $9.25 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $115K Shares 16,314 Share Price $7.03 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $110K Shares 11,566 Share Price $9.53 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $101K Shares 18,708 Share Price $5.40 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $97,743 Shares 18,833 Share Price $5.19 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $96,306 Shares 15,685 Share Price $6.14 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $96,116 Shares 60,833 Share Price $1.58 * Est. Cost/Share $1.31 Unrealized @ Report Date +29.6%
NTSK NETSKOPE INC 0.0%
Value $88,075 Shares 10,374 Share Price $8.49 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $88,075 Shares 65,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $84,334 Shares 56,600 Share Price $1.49 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $82,808 Shares 23,525 Share Price $3.52 * Est. Cost/Share $6.50 Unrealized @ Report Date -20.7%
OCGN OCUGEN INC 0.0%
Value $75,687 Shares 41,816 Share Price $1.81 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $73,490 Shares 74,990 Share Price $0.98 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
SBET SHARPLINK INC 0.0%
Value $73,169 Shares 11,344 Share Price $6.45 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $69,652 Shares 35,719 Share Price $1.95 * Est. Cost/Share $2.85 Unrealized @ Report Date -13.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $67,980 Shares 20,600 Share Price $3.30 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $57,129 Shares 12,925 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $56,020 Shares 15,475 Share Price $3.62 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $49,846 Shares 11,619 Share Price $4.29 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $46,256 Shares 11,200 Share Price $4.13 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $41,679 Shares 31,816 Share Price $1.31 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $37,440 Shares 28,800 Share Price $1.30 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $34,200 Shares 22,800 Share Price $1.50 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $33,684 Shares 12,522 Share Price $2.69 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $33,285 Shares 34,600 Share Price $0.96 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
AREC AMERICAN RES CORP 0.0%
Value $30,492 Shares 12,600 Share Price $2.42 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $28,674 Shares 11,800 Share Price $2.43 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $27,526 Shares 10,466 Share Price $2.63 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
PROK PROKIDNEY CORP 0.0%
Value $26,134 Shares 14,600 Share Price $1.79 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $25,610 Shares 13,000 Share Price $1.97 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $16,428 Shares 14,800 Share Price $1.11 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
COCHW ENVOY MEDICAL INC 0.0%
Value $16,160 Shares 243,374 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $15,200 Shares 10,000 Share Price $1.52 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $14,924 Shares 18,200 Share Price $0.82 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10,679 Shares 18,100 Share Price $0.59 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $8,332 Shares 18,200 Share Price $0.46 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%