Entropy Technologies, LP Quant / Systematic

CIK: 0001976151 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $952,470 (100.0% shares, 0.0% debt)

Holdings (687)

MSFT MICROSOFT ORD 1.3%
Value ($000) $12,596 Shares 29,272 Est. Cost $423.10 Unrealized 0.0%
LRCX LAM RESEARCH ORD 1.3%
Value ($000) $12,584 Shares 15,420 Est. Cost $85.67 Unrealized 0.0%
FERG FERGUSON ENTERPRISES ORD 1.1%
Value ($000) $10,256 Shares 51,647 Est. Cost $197.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC ORD 1.1%
Value ($000) $10,218 Shares 16,519 Est. Cost $552.04 Unrealized +6.7%
SHW SHERWIN WILLIAMS ORD 0.9%
Value ($000) $8,644 Shares 22,649 Est. Cost $342.72 Unrealized +0.6%
ADBE ADOBE ORD 0.9%
Value ($000) $8,593 Shares 16,596 Est. Cost $504.60 Unrealized +8.7%
ADP AUTOMATIC DATA PROCESSING ORD 0.9%
Value ($000) $8,454 Shares 30,548 Est. Cost $251.56 Unrealized +0.8%
USB US BANCORP ORD 0.8%
Value ($000) $8,009 Shares 175,132 Est. Cost $38.14 Unrealized +7.8%
CVS CVS HEALTH ORD 0.8%
Value ($000) $7,661 Shares 121,840 Est. Cost $58.52 Unrealized -5.7%
AAPL APPLE ORD 0.8%
Value ($000) $7,372 Shares 31,639 Est. Cost $181.37 Unrealized +22.4%
WMT WALMART ORD 0.8%
Value ($000) $7,265 Shares 89,965 Est. Cost $61.97 Unrealized +17.0%
V VISA CL A ORD 0.8%
Value ($000) $7,258 Shares 26,397 Est. Cost $267.71 Unrealized 0.0%
LMT LOCKHEED MARTIN ORD 0.7%
Value ($000) $6,935 Shares 11,864 Est. Cost $427.41 Unrealized +20.8%
PM PHILIP MORRIS INTERNATIONAL ORD 0.7%
Value ($000) $6,903 Shares 56,864 Est. Cost $97.90 Unrealized +12.2%
BAC BANK OF AMERICA ORD 0.7%
Value ($000) $6,757 Shares 170,282 Est. Cost $37.51 Unrealized +3.4%
ED CONSOLIDATED EDISON ORD 0.7%
Value ($000) $6,713 Shares 64,470 Est. Cost $88.75 Unrealized +6.4%
DHR DANAHER ORD 0.7%
Value ($000) $6,701 Shares 24,103 Est. Cost $262.43 Unrealized 0.0%
UBER UBER TECHNOLOGIES ORD 0.7%
Value ($000) $6,583 Shares 87,587 Est. Cost $70.40 Unrealized 0.0%
ITW ILLINOIS TOOL ORD 0.7%
Value ($000) $6,484 Shares 24,742 Est. Cost $239.17 Unrealized -0.8%
SCHW CHARLES SCHWAB ORD 0.6%
Value ($000) $6,170 Shares 95,201 Est. Cost $65.71 Unrealized -1.8%
DTE DTE ENERGY ORD 0.6%
Value ($000) $5,802 Shares 45,182 Est. Cost $102.25 Unrealized +12.3%
TEL TE CONNECTIVITY ORD 0.6%
Value ($000) $5,782 Shares 38,295 Est. Cost $146.90 Unrealized 0.0%
OVV OVINTIV ORD 0.6%
Value ($000) $5,726 Shares 149,457 Est. Cost $44.73 Unrealized -3.4%
BMY BRISTOL MYERS SQUIBB ORD 0.6%
Value ($000) $5,693 Shares 110,022 Est. Cost $41.01 Unrealized +6.4%
TRGP TARGA RESOURCES ORD 0.6%
Value ($000) $5,687 Shares 38,425 Est. Cost $115.72 Unrealized +18.2%
CL COLGATE PALMOLIVE ORD 0.6%
Value ($000) $5,638 Shares 54,313 Est. Cost $98.92 Unrealized 0.0%
QCOM QUALCOMM ORD 0.6%
Value ($000) $5,638 Shares 33,154 Est. Cost $171.16 Unrealized 0.0%
MELI MERCADOLIBRE ORD 0.6%
Value ($000) $5,598 Shares 2,728 Est. Cost $1882.53 Unrealized 0.0%
MMM 3M ORD 0.6%
Value ($000) $5,415 Shares 39,614 Est. Cost $87.75 Unrealized +35.8%
ETN EATON ORD 0.6%
Value ($000) $5,309 Shares 16,018 Est. Cost $310.84 Unrealized -3.1%
EQIX EQUINIX REIT ORD 0.5%
Value ($000) $5,237 Shares 5,900 Est. Cost $761.90 Unrealized +4.3%
FTV FORTIVE ORD 0.5%
Value ($000) $5,170 Shares 65,506 Est. Cost $54.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN ORD 0.5%
Value ($000) $5,059 Shares 9,580 Est. Cost $478.00 Unrealized 0.0%
APP APPLOVIN CL A ORD 0.5%
Value ($000) $5,049 Shares 38,676 Est. Cost $82.73 Unrealized +10.3%
KELLANOVA ORD 0.5%
Value ($000) $5,028 Shares 62,296 Est. Cost $61.62 Unrealized +11.0%
PGR PROGRESSIVE ORD 0.5%
Value ($000) $4,990 Shares 19,665 Est. Cost $168.86 Unrealized +26.8%
AMT AMERICAN TOWER REIT 0.5%
Value ($000) $4,846 Shares 20,837 Est. Cost $210.79 Unrealized 0.0%
VST VISTRA ORD 0.5%
Value ($000) $4,810 Shares 40,578 Est. Cost $47.38 Unrealized +77.5%
OXY OCCIDENTAL PETROLEUM ORD 0.5%
Value ($000) $4,768 Shares 92,504 Est. Cost $58.58 Unrealized -5.4%
CNQ CDN NATURAL RESOURCE ORD 0.5%
Value ($000) $4,702 Shares 141,579 Est. Cost $33.15 Unrealized 0.0%
HESS ORD 0.5%
Value ($000) $4,695 Shares 34,571 Est. Cost $135.80 Unrealized
PH PARKER HANNIFIN ORD 0.5%
Value ($000) $4,686 Shares 7,416 Est. Cost $505.65 Unrealized +10.8%
HUM HUMANA ORD 0.5%
Value ($000) $4,677 Shares 14,767 Est. Cost $348.89 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE ORD 0.5%
Value ($000) $4,607 Shares 28,678 Est. Cost $151.68 Unrealized 0.0%
CCEP COCA COLA EUROPACIFIC PARTNERS ORD 0.5%
Value ($000) $4,596 Shares 58,368 Est. Cost $73.42 Unrealized 0.0%
FCX FREEPORT MCMORAN ORD 0.5%
Value ($000) $4,572 Shares 91,578 Est. Cost $47.21 Unrealized -6.3%
AVY AVERY DENNISON ORD 0.5%
Value ($000) $4,541 Shares 20,568 Est. Cost $212.12 Unrealized -1.0%
MRK MERCK & CO ORD 0.5%
Value ($000) $4,524 Shares 39,839 Est. Cost $115.04 Unrealized -1.8%
NXPI NXP SEMICONDUCTORS ORD 0.5%
Value ($000) $4,416 Shares 18,400 Est. Cost $244.07 Unrealized 0.0%
RBLX ROBLOX CL A ORD 0.5%
Value ($000) $4,410 Shares 99,649 Est. Cost $39.94 Unrealized +4.5%
KO COCA-COLA ORD 0.5%
Value ($000) $4,312 Shares 60,006 Est. Cost $62.95 Unrealized +4.3%
SBAC SBA COMMUNICATIONS CL A REIT ORD 0.5%
Value ($000) $4,290 Shares 17,824 Est. Cost $192.47 Unrealized +12.1%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.4%
Value ($000) $4,122 Shares 56,288 Est. Cost $72.90 Unrealized -0.9%
CVNA CARVANA CL A ORD 0.4%
Value ($000) $4,099 Shares 23,541 Est. Cost $126.70 Unrealized +13.3%
TT TRANE TECHNOLOGIES ORD 0.4%
Value ($000) $4,096 Shares 10,538 Est. Cost $320.94 Unrealized +6.9%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.4%
Value ($000) $4,044 Shares 34,385 Est. Cost $107.07 Unrealized 0.0%
BDX BECTON DICKINSON ORD 0.4%
Value ($000) $4,028 Shares 16,705 Est. Cost $229.36 Unrealized -0.8%
ULTA ULTA BEAUTY ORD 0.4%
Value ($000) $4,016 Shares 10,320 Est. Cost $405.89 Unrealized -7.6%
DRI DARDEN RESTAURANTS ORD 0.4%
Value ($000) $4,009 Shares 24,428 Est. Cost $144.82 Unrealized +0.5%
VEEV VEEVA SYSTEMS ORD 0.4%
Value ($000) $3,997 Shares 19,044 Est. Cost $197.25 Unrealized +0.2%
T AT&T ORD 0.4%
Value ($000) $3,973 Shares 180,600 Est. Cost $17.06 Unrealized +10.1%
NVR NVR ORD 0.4%
Value ($000) $3,748 Shares 382 Est. Cost $7817.84 Unrealized +11.7%
NVDA NVIDIA ORD 0.4%
Value ($000) $3,716 Shares 30,600 Est. Cost $101.05 Unrealized +16.8%
WY WEYERHAEUSER REIT 0.4%
Value ($000) $3,716 Shares 109,745 Est. Cost $29.43 Unrealized +0.0%
BARRICK GOLD ORD 0.4%
Value ($000) $3,711 Shares 186,586 Est. Cost $19.89 Unrealized
HAL HALLIBURTON ORD 0.4%
Value ($000) $3,631 Shares 124,983 Est. Cost $32.53 Unrealized -6.8%
INTC INTEL ORD 0.4%
Value ($000) $3,624 Shares 154,489 Est. Cost $24.89 Unrealized 0.0%
VMC VULCAN MATERIALS ORD 0.4%
Value ($000) $3,579 Shares 14,292 Est. Cost $255.31 Unrealized -3.7%
FTNT FORTINET ORD 0.4%
Value ($000) $3,550 Shares 45,781 Est. Cost $68.31 Unrealized 0.0%
YUM YUM BRANDS ORD 0.4%
Value ($000) $3,542 Shares 25,353 Est. Cost $130.81 Unrealized -1.1%
UNP UNION PACIFIC ORD 0.4%
Value ($000) $3,539 Shares 14,359 Est. Cost $234.64 Unrealized 0.0%
LIN LINDE ORD 0.4%
Value ($000) $3,481 Shares 7,300 Est. Cost $447.95 Unrealized 0.0%
DXCM DEXCOM ORD 0.4%
Value ($000) $3,480 Shares 51,914 Est. Cost $82.12 Unrealized 0.0%
CVE CENOVUS ENERGY ORD 0.4%
Value ($000) $3,472 Shares 207,542 Est. Cost $17.91 Unrealized 0.0%
TJX TJX ORD 0.4%
Value ($000) $3,464 Shares 29,473 Est. Cost $105.76 Unrealized +6.6%
IRM IRON MOUNTAIN ORD 0.4%
Value ($000) $3,392 Shares 28,542 Est. Cost $95.22 Unrealized +7.2%
LLY ELI LILLY ORD 0.4%
Value ($000) $3,377 Shares 3,812 Est. Cost $790.93 Unrealized +12.6%
LNG CHENIERE ENERGY ORD 0.4%
Value ($000) $3,357 Shares 18,668 Est. Cost $163.86 Unrealized +9.7%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.4%
Value ($000) $3,349 Shares 21,074 Est. Cost $142.34 Unrealized 0.0%
TEAM ATLASSIAN CL A ORD 0.3%
Value ($000) $3,257 Shares 20,511 Est. Cost $178.70 Unrealized -8.0%
EIX EDISON INTERNATIONAL ORD 0.3%
Value ($000) $3,225 Shares 37,027 Est. Cost $74.22 Unrealized +2.4%
CFG CITIZENS FINANCIAL GROUP ORD 0.3%
Value ($000) $3,209 Shares 78,136 Est. Cost $35.53 Unrealized +8.1%
VRT VERTIV HOLDINGS CL A ORD 0.3%
Value ($000) $3,168 Shares 31,839 Est. Cost $59.27 Unrealized +39.6%
U UNITY SOFTWARE ORD 0.3%
Value ($000) $3,116 Shares 137,737 Est. Cost $26.96 Unrealized -35.9%
A AGILENT TECHNOLOGIES ORD 0.3%
Value ($000) $3,114 Shares 20,975 Est. Cost $135.59 Unrealized 0.0%
WDAY WORKDAY CL A ORD 0.3%
Value ($000) $3,105 Shares 12,705 Est. Cost $240.75 Unrealized -1.9%
CMS CMS ENERGY ORD 0.3%
Value ($000) $3,069 Shares 43,453 Est. Cost $56.91 Unrealized +10.7%
SPGI S&P GLOBAL ORD 0.3%
Value ($000) $3,056 Shares 5,915 Est. Cost $489.86 Unrealized 0.0%
VTR VENTAS REIT ORD 0.3%
Value ($000) $3,051 Shares 47,582 Est. Cost $48.77 Unrealized +14.7%
DECK DECKERS OUTDOOR ORD 0.3%
Value ($000) $2,942 Shares 18,449 Est. Cost $150.19 Unrealized +1.6%
UPS UNITED PARCEL SERVICE CL B ORD 0.3%
Value ($000) $2,941 Shares 21,574 Est. Cost $120.53 Unrealized 0.0%
EA ELECTRONIC ARTS ORD 0.3%
Value ($000) $2,902 Shares 20,231 Est. Cost $144.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.3%
Value ($000) $2,884 Shares 6,266 Est. Cost $407.29 Unrealized +8.6%
ABNB AIRBNB CL A ORD 0.3%
Value ($000) $2,883 Shares 22,734 Est. Cost $129.67 Unrealized 0.0%
ARISTA NETWORKS ORD 0.3%
Value ($000) $2,818 Shares 7,343 Est. Cost $350.48 Unrealized
WEC WEC ENERGY GROUP ORD 0.3%
Value ($000) $2,807 Shares 29,186 Est. Cost $78.02 Unrealized +8.5%
MCO MOODYS ORD 0.3%
Value ($000) $2,792 Shares 5,884 Est. Cost $458.71 Unrealized 0.0%
MSCI MSCI ORD 0.3%
Value ($000) $2,792 Shares 4,790 Est. Cost $526.39 Unrealized +1.3%
HUBS HUBSPOT ORD 0.3%
Value ($000) $2,791 Shares 5,250 Est. Cost $502.22 Unrealized 0.0%
CSGP COSTAR GROUP ORD 0.3%
Value ($000) $2,773 Shares 36,761 Est. Cost $84.75 Unrealized -10.5%
BMO BANK OF MONTREAL ORD 0.3%
Value ($000) $2,686 Shares 29,774 Est. Cost $81.18 Unrealized 0.0%
PNW PINNACLE WEST ORD 0.3%
Value ($000) $2,686 Shares 30,314 Est. Cost $77.14 Unrealized +4.9%
CF CF INDUSTRIES HOLDINGS ORD 0.3%
Value ($000) $2,669 Shares 31,111 Est. Cost $75.51 Unrealized -0.9%
FHN FIRST HORIZON ORD 0.3%
Value ($000) $2,669 Shares 171,833 Est. Cost $15.20 Unrealized 0.0%
TSLA TESLA ORD 0.3%
Value ($000) $2,642 Shares 10,100 Est. Cost $228.05 Unrealized 0.0%
MU MICRON TECHNOLOGY ORD 0.3%
Value ($000) $2,634 Shares 25,400 Est. Cost $99.65 Unrealized +4.3%
UAL UNITED AIRLINES HOLDINGS ORD 0.3%
Value ($000) $2,616 Shares 45,841 Est. Cost $44.99 Unrealized +2.9%
RHI ROBERT HALF ORD 0.3%
Value ($000) $2,529 Shares 37,523 Est. Cost $71.46 Unrealized -11.4%
SU SUNCOR ENERGY ORD 0.3%
Value ($000) $2,477 Shares 67,096 Est. Cost $37.11 Unrealized 0.0%
QRVO QORVO ORD 0.3%
Value ($000) $2,422 Shares 23,443 Est. Cost $105.11 Unrealized +6.9%
ROK ROCKWELL AUTOMAT ORD 0.3%
Value ($000) $2,402 Shares 8,947 Est. Cost $259.43 Unrealized 0.0%
CI CIGNA ORD 0.2%
Value ($000) $2,311 Shares 6,672 Est. Cost $335.01 Unrealized 0.0%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.2%
Value ($000) $2,311 Shares 280,088 Est. Cost $9.13 Unrealized -14.4%
NWSA NEWS CL A ORD 0.2%
Value ($000) $2,295 Shares 86,174 Est. Cost $26.72 Unrealized +0.7%
CLS CELESTICA ORD 0.2%
Value ($000) $2,234 Shares 43,704 Est. Cost $51.68 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE ORD 0.2%
Value ($000) $2,233 Shares 11,519 Est. Cost $172.98 Unrealized -4.1%
ADM ARCHER DANIELS MIDLAND ORD 0.2%
Value ($000) $2,232 Shares 37,355 Est. Cost $57.00 Unrealized +1.5%
ESNT ESSENT GROUP ORD 0.2%
Value ($000) $2,215 Shares 34,459 Est. Cost $57.82 Unrealized +3.8%
NKE NIKE CL B ORD 0.2%
Value ($000) $2,206 Shares 24,951 Est. Cost $96.38 Unrealized -21.1%
JUNIPER NETWORKS ORD 0.2%
Value ($000) $2,202 Shares 56,490 Est. Cost $38.98 Unrealized
STLD STEEL DYNAMICS ORD 0.2%
Value ($000) $2,193 Shares 17,395 Est. Cost $126.26 Unrealized -5.9%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value ($000) $2,173 Shares 14,511 Est. Cost $139.24 Unrealized +0.4%
RGA REINSURANCE GROUP OF AMER ORD 0.2%
Value ($000) $2,171 Shares 9,963 Est. Cost $203.20 Unrealized +4.6%
CRS CARPENTER TECHNOLOGY ORD 0.2%
Value ($000) $2,167 Shares 13,578 Est. Cost $118.52 Unrealized +13.5%
ITT ITT ORD 0.2%
Value ($000) $2,166 Shares 14,489 Est. Cost $133.51 Unrealized +2.0%
MGM MGM RESORTS INTERNATIONAL ORD 0.2%
Value ($000) $2,162 Shares 55,311 Est. Cost $40.17 Unrealized -1.5%
LVS LAS VEGAS SANDS ORD 0.2%
Value ($000) $2,155 Shares 42,803 Est. Cost $40.65 Unrealized -1.9%
ON ON SEMICONDUCTOR ORD 0.2%
Value ($000) $2,147 Shares 29,572 Est. Cost $72.80 Unrealized 0.0%
SSNC SS AND C TECHNOLOGIES HOLDINGS ORD 0.2%
Value ($000) $2,146 Shares 28,924 Est. Cost $70.90 Unrealized 0.0%
LEN LENNAR CL A ORD 0.2%
Value ($000) $2,134 Shares 11,381 Est. Cost $164.24 Unrealized 0.0%
LUV SOUTHWEST AIRLINES ORD 0.2%
Value ($000) $2,121 Shares 71,590 Est. Cost $26.84 Unrealized 0.0%
COR CENCORA ORD 0.2%
Value ($000) $2,069 Shares 9,194 Est. Cost $226.98 Unrealized +1.2%
EW EDWARDS LIFESCIENCES ORD 0.2%
Value ($000) $2,069 Shares 31,348 Est. Cost $72.66 Unrealized 0.0%
LULU LULULEMON ATHLETICA ORD 0.2%
Value ($000) $2,061 Shares 7,594 Est. Cost $334.33 Unrealized -20.6%
CNI CANADIAN NATIONAL RAILWAY ORD 0.2%
Value ($000) $2,043 Shares 17,440 Est. Cost $113.24 Unrealized 0.0%
BBY BEST BUY ORD 0.2%
Value ($000) $2,041 Shares 19,759 Est. Cost $83.90 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO ORD 0.2%
Value ($000) $2,037 Shares 23,495 Est. Cost $57.07 Unrealized +15.0%
DOC HEALTHPEAK PROPERTIES ORD 0.2%
Value ($000) $2,034 Shares 88,939 Est. Cost $19.78 Unrealized 0.0%
ES EVERSOURCE ENERGY ORD 0.2%
Value ($000) $2,009 Shares 29,527 Est. Cost $60.33 Unrealized 0.0%
QSR RESTAURANT BRANDS INTRNATIONAL ORD 0.2%
Value ($000) $2,004 Shares 27,792 Est. Cost $70.28 Unrealized 0.0%
DELL DELL TECHNOLOGIES CL C ORD 0.2%
Value ($000) $1,980 Shares 16,707 Est. Cost $130.64 Unrealized -12.8%
AGCO AGCO ORD 0.2%
Value ($000) $1,979 Shares 20,219 Est. Cost $91.52 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT ORD 0.2%
Value ($000) $1,976 Shares 15,817 Est. Cost $95.90 Unrealized +18.1%
CNP CENTERPOINT ENERGY ORD 0.2%
Value ($000) $1,969 Shares 66,943 Est. Cost $27.04 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $1,962 Shares 17,772 Est. Cost $81.52 Unrealized +17.0%
IEX IDEX ORD 0.2%
Value ($000) $1,931 Shares 9,002 Est. Cost $197.80 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS ORD 0.2%
Value ($000) $1,923 Shares 9,384 Est. Cost $176.44 Unrealized +10.1%
WLK WESTLAKE ORD 0.2%
Value ($000) $1,915 Shares 12,744 Est. Cost $146.62 Unrealized -5.0%
AER AERCAP HOLDINGS ORD 0.2%
Value ($000) $1,914 Shares 20,204 Est. Cost $87.14 Unrealized +6.3%
CW CURTISS WRIGHT ORD 0.2%
Value ($000) $1,888 Shares 5,744 Est. Cost $250.77 Unrealized +17.6%
TAP MOLSON COORS BEVERAGE COMPA CL B ORD 0.2%
Value ($000) $1,885 Shares 32,775 Est. Cost $50.92 Unrealized 0.0%
BN BROOKFIELD CL A ORD 0.2%
Value ($000) $1,878 Shares 35,341 Est. Cost $31.29 Unrealized 0.0%
BCE BCE ORD 0.2%
Value ($000) $1,876 Shares 53,899 Est. Cost $30.43 Unrealized 0.0%
RMD RESMED ORD 0.2%
Value ($000) $1,872 Shares 7,670 Est. Cost $220.76 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.2%
Value ($000) $1,846 Shares 29,749 Est. Cost $46.13 Unrealized +11.6%
SPOT SPOTIFY TECHNOLOGY ORD 0.2%
Value ($000) $1,844 Shares 5,003 Est. Cost $274.99 Unrealized +20.9%
EL ESTEE LAUDER CL A ORD 0.2%
Value ($000) $1,835 Shares 18,406 Est. Cost $126.86 Unrealized -27.3%
COP CONOCOPHILLIPS ORD 0.2%
Value ($000) $1,821 Shares 17,295 Est. Cost $112.84 Unrealized -6.9%
GGG GRACO ORD 0.2%
Value ($000) $1,820 Shares 20,803 Est. Cost $83.83 Unrealized -4.1%
MAS MASCO ORD 0.2%
Value ($000) $1,814 Shares 21,608 Est. Cost $67.97 Unrealized +8.9%
PFGC PERFORMANCE FOOD GROUP ORD 0.2%
Value ($000) $1,776 Shares 22,664 Est. Cost $70.90 Unrealized -1.2%
AMD ADVANCED MICRO DEVICES ORD 0.2%
Value ($000) $1,775 Shares 10,819 Est. Cost $151.94 Unrealized 0.0%
W WAYFAIR CL A ORD 0.2%
Value ($000) $1,767 Shares 31,460 Est. Cost $56.57 Unrealized -14.8%
THC TENET HEALTHCARE ORD 0.2%
Value ($000) $1,756 Shares 10,567 Est. Cost $134.90 Unrealized +12.1%
NTRA NATERA ORD 0.2%
Value ($000) $1,731 Shares 13,634 Est. Cost $88.41 Unrealized +29.9%
PCOR PROCORE TECHNOLOGIES ORD 0.2%
Value ($000) $1,715 Shares 27,790 Est. Cost $65.16 Unrealized -5.8%
SUI SUN COMMUNITIES REIT ORD 0.2%
Value ($000) $1,714 Shares 12,685 Est. Cost $124.90 Unrealized
MA MASTERCARD CL A ORD 0.2%
Value ($000) $1,708 Shares 3,459 Est. Cost $451.62 Unrealized +2.2%
SQUARESPACE CL A ORD 0.2%
Value ($000) $1,708 Shares 36,782 Est. Cost $40.73 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS ORD 0.2%
Value ($000) $1,707 Shares 10,860 Est. Cost $154.99 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES ORD 0.2%
Value ($000) $1,698 Shares 12,107 Est. Cost $132.02 Unrealized
JBHT JB HUNT TRANSPORT SERVICES ORD 0.2%
Value ($000) $1,654 Shares 9,598 Est. Cost $164.74 Unrealized +0.5%
NRG NRG ENERGY ORD 0.2%
Value ($000) $1,649 Shares 18,101 Est. Cost $66.11 Unrealized +18.0%
TDOC TELADOC HEALTH ORD 0.2%
Value ($000) $1,648 Shares 179,537 Est. Cost $14.35 Unrealized -42.3%
PATH UIPATH CL A ORD 0.2%
Value ($000) $1,646 Shares 128,578 Est. Cost $17.97 Unrealized -31.9%
LAMR LAMAR ADVERTISING CL A REIT 0.2%
Value ($000) $1,645 Shares 12,312 Est. Cost $130.61 Unrealized
TMDX TRANSMEDICS GROUP ORD 0.2%
Value ($000) $1,644 Shares 10,471 Est. Cost $119.02 Unrealized +29.5%
IDXX IDEXX LABORATORIES ORD 0.2%
Value ($000) $1,637 Shares 3,241 Est. Cost $485.80 Unrealized 0.0%
OGE OGE ENERGY ORD 0.2%
Value ($000) $1,635 Shares 39,862 Est. Cost $38.81 Unrealized 0.0%
STZ CONSTELLATION BRANDS CL A ORD 0.2%
Value ($000) $1,633 Shares 6,337 Est. Cost $240.22 Unrealized 0.0%
HSIC HENRY SCHEIN ORD 0.2%
Value ($000) $1,611 Shares 22,096 Est. Cost $70.15 Unrealized -1.2%
TWLO TWILIO CL A ORD 0.2%
Value ($000) $1,604 Shares 24,596 Est. Cost $59.50 Unrealized +0.6%
ANF ABERCROMBIE AND FITCH CL A ORD 0.2%
Value ($000) $1,595 Shares 11,400 Est. Cost $130.47 Unrealized +16.6%
DV DOUBLEVERIFY HOLDINGS ORD 0.2%
Value ($000) $1,585 Shares 94,131 Est. Cost $21.21 Unrealized -10.1%
ZIM ZIM INTEGRATED SHIPPING SERVICES ORD 0.2%
Value ($000) $1,579 Shares 61,553 Est. Cost $14.75 Unrealized +31.8%
DASH DOORDASH CL A ORD 0.2%
Value ($000) $1,569 Shares 10,994 Est. Cost $102.14 Unrealized +18.7%
TD TORONTO DOMINION ORD 0.2%
Value ($000) $1,568 Shares 24,782 Est. Cost $59.11 Unrealized 0.0%
OSK OSHKOSH ORD 0.2%
Value ($000) $1,555 Shares 15,520 Est. Cost $101.39 Unrealized 0.0%
FICO FAIR ISAAC ORD 0.2%
Value ($000) $1,555 Shares 800 Est. Cost $1710.97 Unrealized 0.0%
HWM HOWMET AEROSPACE ORD 0.2%
Value ($000) $1,545 Shares 15,410 Est. Cost $89.95 Unrealized 0.0%
INTU INTUIT ORD 0.2%
Value ($000) $1,539 Shares 2,479 Est. Cost $632.98 Unrealized 0.0%
PYPL PAYPAL HOLDINGS ORD 0.2%
Value ($000) $1,539 Shares 19,726 Est. Cost $62.57 Unrealized +6.6%
GM GENERAL MOTORS ORD 0.2%
Value ($000) $1,537 Shares 34,278 Est. Cost $44.38 Unrealized +2.9%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $1,525 Shares 15,898 Est. Cost $86.44 Unrealized -1.5%
IBKR INTERACTIVE BROKERS GROUP CL A ORD 0.2%
Value ($000) $1,510 Shares 10,837 Est. Cost $24.63 Unrealized +24.8%
JBL JABIL ORD 0.2%
Value ($000) $1,494 Shares 12,464 Est. Cost $108.32 Unrealized 0.0%
VOYA VOYA FINANCIAL ORD 0.2%
Value ($000) $1,493 Shares 18,847 Est. Cost $66.58 Unrealized +3.5%
VEREN ORD 0.2%
Value ($000) $1,485 Shares 241,500 Est. Cost $6.15 Unrealized
LBRT LIBERTY ENERGY CL A ORD 0.2%
Value ($000) $1,485 Shares 77,800 Est. Cost $21.84 Unrealized -5.5%
FIX COMFORT SYSTEMS USA ORD 0.2%
Value ($000) $1,484 Shares 3,801 Est. Cost $327.83 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP ORD 0.2%
Value ($000) $1,477 Shares 24,001 Est. Cost $47.72 Unrealized +13.9%
TW TRADEWEB MARKETS CL A ORD 0.2%
Value ($000) $1,447 Shares 11,700 Est. Cost $113.31 Unrealized 0.0%
BRBR BELLRING BRANDS ORD 0.2%
Value ($000) $1,444 Shares 23,777 Est. Cost $55.46 Unrealized 0.0%
FRT FEDERAL REIT ORD 0.2%
Value ($000) $1,437 Shares 12,500 Est. Cost $104.58 Unrealized 0.0%
PR PERMIAN RESOURCES CL A ORD 0.1%
Value ($000) $1,406 Shares 103,289 Est. Cost $14.68 Unrealized +0.1%
BIO BIO RAD LABORATORIES CL A ORD 0.1%
Value ($000) $1,405 Shares 4,200 Est. Cost $317.61 Unrealized 0.0%
CCL CARNIVAL ORD 0.1%
Value ($000) $1,403 Shares 75,921 Est. Cost $15.39 Unrealized +10.0%
TFX TELEFLEX ORD 0.1%
Value ($000) $1,389 Shares 5,616 Est. Cost $209.35 Unrealized +10.0%
ILMN ILLUMINA ORD 0.1%
Value ($000) $1,378 Shares 10,563 Est. Cost $123.37 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE CL A REIT ORD 0.1%
Value ($000) $1,377 Shares 72,432 Est. Cost $19.43 Unrealized
WEN WENDYS ORD 0.1%
Value ($000) $1,374 Shares 78,430 Est. Cost $17.02 Unrealized 0.0%
Z ZILLOW GROUP CL C ORD 0.1%
Value ($000) $1,370 Shares 21,451 Est. Cost $53.70 Unrealized 0.0%
KSS KOHL'S ORD 0.1%
Value ($000) $1,365 Shares 64,691 Est. Cost $21.21 Unrealized -4.0%
AHR AMERICAN HEALTHCARE REIT ORD 0.1%
Value ($000) $1,363 Shares 52,234 Est. Cost $26.10 Unrealized
MFC MANULIFE FINANCIAL ORD 0.1%
Value ($000) $1,352 Shares 45,764 Est. Cost $26.86 Unrealized 0.0%
TTD TRADE DESK CL A ORD 0.1%
Value ($000) $1,321 Shares 12,044 Est. Cost $90.22 Unrealized +10.6%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value ($000) $1,316 Shares 16,390 Est. Cost $79.21 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT ORD 0.1%
Value ($000) $1,300 Shares 31,144 Est. Cost $37.50 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL ORD 0.1%
Value ($000) $1,289 Shares 15,184 Est. Cost $107.77 Unrealized 0.0%
FLS FLOWSERVE ORD 0.1%
Value ($000) $1,275 Shares 24,666 Est. Cost $47.09 Unrealized 0.0%
KGC KINROSS GOLD ORD 0.1%
Value ($000) $1,259 Shares 134,490 Est. Cost $8.98 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.1%
Value ($000) $1,257 Shares 33,499 Est. Cost $30.06 Unrealized +7.7%
TTEK TETRA TECH ORD 0.1%
Value ($000) $1,257 Shares 26,650 Est. Cost $44.24 Unrealized +0.6%
HD HOME DEPOT ORD 0.1%
Value ($000) $1,254 Shares 3,094 Est. Cost $327.56 Unrealized +7.7%
GAP GAP ORD 0.1%
Value ($000) $1,252 Shares 56,800 Est. Cost $21.23 Unrealized 0.0%
ALK ALASKA AIR GROUP ORD 0.1%
Value ($000) $1,240 Shares 27,428 Est. Cost $37.65 Unrealized +0.8%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $1,237 Shares 6,450 Est. Cost $186.05 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES REIT O 0.1%
Value ($000) $1,232 Shares 23,949 Est. Cost $47.24 Unrealized
TTC TORO ORD 0.1%
Value ($000) $1,232 Shares 14,200 Est. Cost $88.37 Unrealized +1.7%
MORN MORNINGSTAR ORD 0.1%
Value ($000) $1,231 Shares 3,857 Est. Cost $304.54 Unrealized +2.0%
INVH INVITATION HOMES ORD 0.1%
Value ($000) $1,205 Shares 34,165 Est. Cost $32.64 Unrealized +3.8%
TMUS T MOBILE US ORD 0.1%
Value ($000) $1,197 Shares 5,800 Est. Cost $187.42 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS ORD 0.1%
Value ($000) $1,185 Shares 22,988 Est. Cost $42.51 Unrealized +8.9%
VRSN VERISIGN ORD 0.1%
Value ($000) $1,183 Shares 6,227 Est. Cost $195.26 Unrealized -8.4%
RUN SUNRUN ORD 0.1%
Value ($000) $1,182 Shares 65,436 Est. Cost $16.09 Unrealized +10.4%
CM CANADIAN IMPERIAL BANK COMMERCE ORD 0.1%
Value ($000) $1,122 Shares 18,287 Est. Cost $51.88 Unrealized 0.0%
TREX TREX ORD 0.1%
Value ($000) $1,119 Shares 16,811 Est. Cost $74.66 Unrealized -6.0%
CLX CLOROX ORD 0.1%
Value ($000) $1,112 Shares 6,825 Est. Cost $136.57 Unrealized +3.4%
UPST UPSTART HOLDINGS ORD 0.1%
Value ($000) $1,111 Shares 27,774 Est. Cost $33.26 Unrealized 0.0%
NTAP NETAPP ORD 0.1%
Value ($000) $1,111 Shares 8,996 Est. Cost $103.91 Unrealized +16.5%
GOOGL ALPHABET CL A ORD 0.1%
Value ($000) $1,104 Shares 6,657 Est. Cost $167.35 Unrealized -0.4%
WGO WINNEBAGO INDS ORD 0.1%
Value ($000) $1,084 Shares 18,659 Est. Cost $59.56 Unrealized -3.9%
CBRE CBRE GROUP CL A ORD 0.1%
Value ($000) $1,077 Shares 8,651 Est. Cost $100.69 Unrealized +8.3%
WRB WR BERKLEY ORD 0.1%
Value ($000) $1,071 Shares 18,871 Est. Cost $53.88 Unrealized 0.0%
EG EVEREST GROUP ORD 0.1%
Value ($000) $1,059 Shares 2,702 Est. Cost $373.07 Unrealized 0.0%
MET METLIFE ORD 0.1%
Value ($000) $1,057 Shares 12,821 Est. Cost $64.68 Unrealized +11.1%
SR SPIRE ORD 0.1%
Value ($000) $1,052 Shares 15,637 Est. Cost $64.91 Unrealized
ATR APTARGROUP ORD 0.1%
Value ($000) $1,042 Shares 6,502 Est. Cost $145.28 Unrealized 0.0%
ALLY ALLY FINANCIAL ORD 0.1%
Value ($000) $1,040 Shares 29,225 Est. Cost $31.18 Unrealized +21.9%
LBTYK LIBERTY GLOBAL CL C ORD 0.1%
Value ($000) $1,040 Shares 48,128 Est. Cost $9.27 Unrealized +11.5%
AQN ALGONQUIN POWER AND UTILITIES ORD 0.1%
Value ($000) $1,034 Shares 189,700 Est. Cost $5.41 Unrealized 0.0%
LYFT LYFT CL A ORD 0.1%
Value ($000) $1,026 Shares 80,462 Est. Cost $16.08 Unrealized -25.7%
CWEN CLEARWAY ENERGY CL C ORD 0.1%
Value ($000) $1,026 Shares 33,433 Est. Cost $25.46 Unrealized 0.0%
HOLX HOLOGIC ORD 0.1%
Value ($000) $1,025 Shares 12,585 Est. Cost $79.99 Unrealized 0.0%
PI IMPINJ ORD 0.1%
Value ($000) $1,023 Shares 4,724 Est. Cost $150.39 Unrealized +12.7%
GWRE GUIDEWIRE SOFTWARE ORD 0.1%
Value ($000) $1,022 Shares 5,587 Est. Cost $151.89 Unrealized 0.0%
TBBK BANCORP ORD 0.1%
Value ($000) $1,016 Shares 18,997 Est. Cost $44.98 Unrealized +7.4%
HESM HESS MIDSTREAM CL A ORD 0.1%
Value ($000) $1,012 Shares 28,691 Est. Cost $28.18 Unrealized +14.8%
CRL CHRLS RIVER LABS ORD 0.1%
Value ($000) $1,009 Shares 5,125 Est. Cost $216.96 Unrealized -4.2%
WBS WEBSTER FINANCIAL ORD 0.1%
Value ($000) $1,007 Shares 21,600 Est. Cost $44.33 Unrealized +3.5%
SOUTHSTATE ORD 0.1%
Value ($000) $1,004 Shares 10,328 Est. Cost $78.35 Unrealized
MOH MOLINA HEALTHCARE ORD 0.1%
Value ($000) $1,001 Shares 2,906 Est. Cost $329.96 Unrealized 0.0%
ACM AECOM ORD 0.1%
Value ($000) $1,000 Shares 9,682 Est. Cost $88.68 Unrealized +4.4%
BLUEPRINT MEDICINES ORD 0.1%
Value ($000) $999 Shares 10,800 Est. Cost $92.50 Unrealized
CSL CARLISLE COMPANIES ORD 0.1%
Value ($000) $992 Shares 2,206 Est. Cost $406.30 Unrealized 0.0%
TPL TEXAS PACIFIC LAND ORD 0.1%
Value ($000) $973 Shares 1,100 Est. Cost $272.35 Unrealized 0.0%
PBA PEMBINA PIPELINE ORD 0.1%
Value ($000) $961 Shares 23,301 Est. Cost $37.23 Unrealized 0.0%
LSTR LANDSTAR SYSTEM ORD 0.1%
Value ($000) $960 Shares 5,082 Est. Cost $191.13 Unrealized
KMB KIMBERLY CLARK ORD 0.1%
Value ($000) $955 Shares 6,712 Est. Cost $125.29 Unrealized +7.1%
AMAT APPLIED MATERIAL ORD 0.1%
Value ($000) $950 Shares 4,700 Est. Cost $202.36 Unrealized 0.0%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $949 Shares 7,030 Est. Cost $139.37 Unrealized 0.0%
TU TELUS ORD 0.1%
Value ($000) $945 Shares 56,296 Est. Cost $16.15 Unrealized 0.0%
AVTR AVANTOR ORD 0.1%
Value ($000) $944 Shares 36,485 Est. Cost $21.68 Unrealized +13.2%
VNO VORNADO REALTY REIT ORD 0.1%
Value ($000) $933 Shares 23,670 Est. Cost $32.60 Unrealized
ERIE ERIE INDEMNITY CL A ORD 0.1%
Value ($000) $932 Shares 1,727 Est. Cost $447.24 Unrealized 0.0%
CMI CUMMINS ORD 0.1%
Value ($000) $931 Shares 2,876 Est. Cost $264.42 Unrealized +8.9%
TEX TEREX CORP 0.1%
Value ($000) $929 Shares 17,553 Est. Cost $54.78 Unrealized +0.9%
PTEN PATTERSON UTI ENERGY ORD 0.1%
Value ($000) $924 Shares 120,822 Est. Cost $10.97 Unrealized -16.0%
RITM RITHM CAPITAL ORD 0.1%
Value ($000) $923 Shares 81,279 Est. Cost $11.17 Unrealized
ATKR ATKORE ORD 0.1%
Value ($000) $922 Shares 10,881 Est. Cost $117.32 Unrealized -10.2%
EXP EAGLE MATERIALS ORD 0.1%
Value ($000) $920 Shares 3,198 Est. Cost $248.47 Unrealized 0.0%
WCC WESCO INTL ORD 0.1%
Value ($000) $905 Shares 5,387 Est. Cost $167.53 Unrealized -4.4%
CLH CLEAN HARBORS ORD 0.1%
Value ($000) $902 Shares 3,732 Est. Cost $235.10 Unrealized 0.0%
ETSY ETSY ORD 0.1%
Value ($000) $900 Shares 16,213 Est. Cost $63.96 Unrealized -11.3%
DLR DIGITAL REALTY REIT ORD 0.1%
Value ($000) $898 Shares 5,550 Est. Cost $146.88 Unrealized 0.0%
YOU CLEAR SECURE CL A ORD 0.1%
Value ($000) $895 Shares 27,018 Est. Cost $24.93 Unrealized 0.0%
TOST TOAST CL A ORD 0.1%
Value ($000) $894 Shares 31,596 Est. Cost $25.34 Unrealized 0.0%
CNK CINEMARK HOLDINGS ORD 0.1%
Value ($000) $893 Shares 32,065 Est. Cost $25.11 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LMT PART CL A UNT 0.1%
Value ($000) $889 Shares 48,052 Est. Cost $17.68 Unrealized
CROX CROCS ORD 0.1%
Value ($000) $887 Shares 6,123 Est. Cost $136.46 Unrealized 0.0%
WSM WILLIAMS SONOMA ORD 0.1%
Value ($000) $883 Shares 5,700 Est. Cost $140.63 Unrealized 0.0%
BAX BAXTER INTERNATIONAL ORD 0.1%
Value ($000) $881 Shares 23,192 Est. Cost $35.34 Unrealized +1.1%
LECO LINCOLN ELECTRIC HOLDINGS ORD 0.1%
Value ($000) $878 Shares 4,575 Est. Cost $210.97 Unrealized -9.1%
RKT ROCKET COMPANIES CL A ORD 0.1%
Value ($000) $875 Shares 45,597 Est. Cost $16.61 Unrealized 0.0%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $873 Shares 2,889 Est. Cost $262.37 Unrealized +9.2%
RH RH ORD 0.1%
Value ($000) $870 Shares 2,600 Est. Cost $275.31 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES ORD 0.1%
Value ($000) $869 Shares 110,600 Est. Cost $7.71 Unrealized -5.7%
SMARTSHEET CL A ORD 0.1%
Value ($000) $869 Shares 15,702 Est. Cost $40.17 Unrealized
HRB H&R BLOCK ORD 0.1%
Value ($000) $869 Shares 13,667 Est. Cost $47.43 Unrealized +20.5%
APH AMPHENOL CL A ORD 0.1%
Value ($000) $865 Shares 13,271 Est. Cost $51.58 Unrealized +24.2%
PFE PFIZER ORD 0.1%
Value ($000) $860 Shares 29,711 Est. Cost $26.68 Unrealized 0.0%
CDW CDW ORD 0.1%
Value ($000) $857 Shares 3,786 Est. Cost $209.48 Unrealized +3.9%
CTAS CINTAS ORD 0.1%
Value ($000) $856 Shares 4,160 Est. Cost $190.88 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL ORD 0.1%
Value ($000) $856 Shares 76,196 Est. Cost $10.59 Unrealized 0.0%
HXL HEXCEL ORD 0.1%
Value ($000) $855 Shares 13,836 Est. Cost $62.86 Unrealized 0.0%
MRSH MARSH & MCLENNAN ORD 0.1%
Value ($000) $849 Shares 3,805 Est. Cost $216.92 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value ($000) $842 Shares 14,605 Est. Cost $55.35 Unrealized 0.0%
CNA CNA FINANCIAL ORD 0.1%
Value ($000) $840 Shares 17,165 Est. Cost $44.56 Unrealized 0.0%
ENLINK MIDSTREAM COM UNT 0.1%
Value ($000) $837 Shares 57,691 Est. Cost $13.91 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%
Value ($000) $834 Shares 7,617 Est. Cost $79.02 Unrealized +25.2%
PRKS UNITED PARKS AND RESORTS ORD 0.1%
Value ($000) $832 Shares 16,443 Est. Cost $51.72 Unrealized 0.0%
CPB CAMPBELL SOUP ORD 0.1%
Value ($000) $830 Shares 16,964 Est. Cost $46.21 Unrealized 0.0%
VIK VIKING HOLDINGS ORD 0.1%
Value ($000) $830 Shares 23,784 Est. Cost $34.22 Unrealized 0.0%
WIX WIX.COM ORD 0.1%
Value ($000) $829 Shares 4,959 Est. Cost $136.30 Unrealized +18.0%
SNAP SNAP CL A ORD 0.1%
Value ($000) $828 Shares 77,425 Est. Cost $11.41 Unrealized 0.0%
PLXS PLEXUS ORD 0.1%
Value ($000) $826 Shares 6,044 Est. Cost $121.36 Unrealized 0.0%
RY ROYAL BANK OF CANADA ORD 0.1%
Value ($000) $823 Shares 6,600 Est. Cost $114.81 Unrealized 0.0%
SN SHARKNINJA ORD 0.1%
Value ($000) $819 Shares 7,530 Est. Cost $70.43 Unrealized +23.5%
UGI UGI ORD 0.1%
Value ($000) $811 Shares 32,429 Est. Cost $24.13 Unrealized -0.2%
ETR ENTERGY ORD 0.1%
Value ($000) $811 Shares 6,160 Est. Cost $49.45 Unrealized +14.5%
LNC LINCOLN NATIONAL ORD 0.1%
Value ($000) $811 Shares 25,724 Est. Cost $28.47 Unrealized +1.2%
COLD AMERICOLD REALTY ORD 0.1%
Value ($000) $801 Shares 28,333 Est. Cost $25.54 Unrealized
SJM JM SMUCKER ORD 0.1%
Value ($000) $796 Shares 6,573 Est. Cost $111.58 Unrealized 0.0%
AVT AVNET ORD 0.1%
Value ($000) $789 Shares 14,527 Est. Cost $49.01 Unrealized +3.3%
SLF SUN LIFE FINANCIAL ORD 0.1%
Value ($000) $788 Shares 13,579 Est. Cost $52.26 Unrealized 0.0%
MRNA MODERNA ORD 0.1%
Value ($000) $778 Shares 11,637 Est. Cost $91.81 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES ORD 0.1%
Value ($000) $775 Shares 5,900 Est. Cost $122.34 Unrealized 0.0%
KEY KEYCORP ORD 0.1%
Value ($000) $765 Shares 45,660 Est. Cost $14.86 Unrealized 0.0%
FE FIRSTENERGY ORD 0.1%
Value ($000) $762 Shares 17,180 Est. Cost $39.82 Unrealized 0.0%
PGNY PROGYNY ORD 0.1%
Value ($000) $761 Shares 45,384 Est. Cost $24.00 Unrealized 0.0%
PARAMOUNT GLOBAL CL B ORD 0.1%
Value ($000) $759 Shares 71,492 Est. Cost $11.51 Unrealized
ADMA ADMA BIOLOGICS ORD 0.1%
Value ($000) $757 Shares 37,850 Est. Cost $15.55 Unrealized 0.0%
NTRS NORTHERN TRUST ORD 0.1%
Value ($000) $746 Shares 8,291 Est. Cost $78.32 Unrealized +7.2%
MMYT MAKEMYTRIP ORD 0.1%
Value ($000) $746 Shares 8,025 Est. Cost $63.12 Unrealized +49.4%
ACN ACCENTURE CL A ORD 0.1%
Value ($000) $745 Shares 2,107 Est. Cost $322.76 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CL A ORD 0.1%
Value ($000) $739 Shares 24,775 Est. Cost $12.85 Unrealized +83.1%
NDAQ NASDAQ ORD 0.1%
Value ($000) $737 Shares 10,100 Est. Cost $59.26 Unrealized +13.2%
FBIN FORTUNE BRANDS INNOVATIONS ORD 0.1%
Value ($000) $737 Shares 8,234 Est. Cost $74.52 Unrealized 0.0%
EXPE EXPEDIA GROUP ORD 0.1%
Value ($000) $736 Shares 4,971 Est. Cost $131.41 Unrealized 0.0%
TGTX TG THERAPEUTICS ORD 0.1%
Value ($000) $730 Shares 31,200 Est. Cost $21.84 Unrealized 0.0%
ESS ESSEX PROPERTY REIT ORD 0.1%
Value ($000) $721 Shares 2,442 Est. Cost $274.87 Unrealized 0.0%
AGX ARGAN ORD 0.1%
Value ($000) $721 Shares 7,104 Est. Cost $71.48 Unrealized +9.1%
BOOT BOOT BARN HOLDINGS ORD 0.1%
Value ($000) $719 Shares 4,301 Est. Cost $137.52 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $719 Shares 1,600 Est. Cost $410.72 Unrealized 0.0%
GWW WW GRAINGER ORD 0.1%
Value ($000) $717 Shares 690 Est. Cost $956.89 Unrealized 0.0%
PRI PRIMERICA ORD 0.1%
Value ($000) $716 Shares 2,700 Est. Cost $252.55 Unrealized 0.0%
PECO PHILLIPS EDISON AND COMPANY ORD 0.1%
Value ($000) $712 Shares 18,871 Est. Cost $37.71 Unrealized
WALGREEN BOOTS ALLIANCE ORD 0.1%
Value ($000) $703 Shares 78,496 Est. Cost $8.96 Unrealized
CBT CABOT ORD 0.1%
Value ($000) $701 Shares 6,275 Est. Cost $96.68 Unrealized 0.0%
FSS FEDERAL SIGNAL ORD 0.1%
Value ($000) $697 Shares 7,455 Est. Cost $81.33 Unrealized +11.5%
CHAMPIONX ORD 0.1%
Value ($000) $693 Shares 22,987 Est. Cost $32.60 Unrealized
SUMMIT MATERIALS CL A ORD 0.1%
Value ($000) $693 Shares 17,754 Est. Cost $39.55 Unrealized
LII LENNOX INTERNATIONAL ORD 0.1%
Value ($000) $689 Shares 1,140 Est. Cost $562.87 Unrealized 0.0%
OKE ONEOK ORD 0.1%
Value ($000) $682 Shares 7,489 Est. Cost $72.52 Unrealized +12.4%
WHR WHIRLPOOL ORD 0.1%
Value ($000) $675 Shares 6,307 Est. Cost $111.48 Unrealized -9.8%
SO SOUTHERN ORD 0.1%
Value ($000) $674 Shares 7,479 Est. Cost $81.63 Unrealized 0.0%
OTTR OTTER TAIL ORD 0.1%
Value ($000) $668 Shares 8,550 Est. Cost $83.04 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A ORD 0.1%
Value ($000) $665 Shares 40,927 Est. Cost $19.14 Unrealized -11.4%
OHI OMEGA HEALTHCARE REIT ORD 0.1%
Value ($000) $663 Shares 16,280 Est. Cost $37.20 Unrealized
CME CME GROUP CL A ORD 0.1%
Value ($000) $661 Shares 2,997 Est. Cost $195.26 Unrealized +0.6%
FSV FIRSTSERVICE SUB VTG ORD 0.1%
Value ($000) $657 Shares 3,600 Est. Cost $170.32 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS ORD 0.1%
Value ($000) $656 Shares 5,980 Est. Cost $103.88 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.1%
Value ($000) $653 Shares 6,799 Est. Cost $84.45 Unrealized 0.0%
OLN OLIN ORD 0.1%
Value ($000) $648 Shares 13,499 Est. Cost $50.86 Unrealized -16.1%
TER TERADYNE ORD 0.1%
Value ($000) $647 Shares 4,830 Est. Cost $133.97 Unrealized 0.0%
TFII TFI INTERNATIONAL ORD 0.1%
Value ($000) $643 Shares 4,700 Est. Cost $147.62 Unrealized 0.0%
HUN HUNTSMAN ORD 0.1%
Value ($000) $641 Shares 26,472 Est. Cost $24.00 Unrealized -7.6%
EGP EASTGROUP PROPERTIES REIT ORD 0.1%
Value ($000) $641 Shares 3,429 Est. Cost $180.39 Unrealized
KHC KRAFT HEINZ ORD 0.1%
Value ($000) $639 Shares 18,212 Est. Cost $32.54 Unrealized -2.2%
EQUITY COMMONWEALTH REIT ORD 0.1%
Value ($000) $635 Shares 31,904 Est. Cost $19.45 Unrealized
DOLE DOLE ORD 0.1%
Value ($000) $634 Shares 38,912 Est. Cost $14.63 Unrealized 0.0%
AZTA AZENTA ORD 0.1%
Value ($000) $634 Shares 13,085 Est. Cost $52.43 Unrealized -0.8%
HOOD ROBINHOOD MARKETS CL A ORD 0.1%
Value ($000) $632 Shares 27,000 Est. Cost $11.84 Unrealized +78.0%
CRBG COREBRIDGE FINANCIAL ORD 0.1%
Value ($000) $627 Shares 21,500 Est. Cost $27.05 Unrealized 0.0%
ENB ENBRIDGE ORD 0.1%
Value ($000) $624 Shares 15,361 Est. Cost $35.52 Unrealized 0.0%
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value ($000) $622 Shares 5,649 Est. Cost $83.12 Unrealized +8.7%
VRSK VERISK ANALYTICS ORD 0.1%
Value ($000) $616 Shares 2,300 Est. Cost $239.14 Unrealized +12.2%
FTDR FRONTDOOR ORD 0.1%
Value ($000) $616 Shares 12,840 Est. Cost $43.38 Unrealized 0.0%
WSC WILLSCOT HOLDINGS CL A ORD 0.1%
Value ($000) $613 Shares 16,316 Est. Cost $38.16 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS UNT 0.1%
Value ($000) $613 Shares 22,187 Est. Cost $25.94 Unrealized 0.0%
OZK BANK OZK ORD 0.1%
Value ($000) $612 Shares 14,245 Est. Cost $39.18 Unrealized +2.4%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $611 Shares 5,362 Est. Cost $106.11 Unrealized +0.9%
OGS ONE GAS ORD 0.1%
Value ($000) $611 Shares 8,210 Est. Cost $62.80 Unrealized +9.5%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value ($000) $608 Shares 6,155 Est. Cost $96.18 Unrealized +4.6%
FR FIRST INDUSTRIAL REALTY TRUST ORD 0.1%
Value ($000) $606 Shares 10,827 Est. Cost $55.98 Unrealized
VITAL ENERGY ORD 0.1%
Value ($000) $606 Shares 22,518 Est. Cost $40.20 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD 0.1%
Value ($000) $604 Shares 4,310 Est. Cost $129.37 Unrealized 0.0%
UTHR UNITED THERAPEUTICS ORD 0.1%
Value ($000) $603 Shares 1,683 Est. Cost $264.67 Unrealized +27.6%
LW LAMB WESTON HOLDINGS ORD 0.1%
Value ($000) $601 Shares 9,278 Est. Cost $96.07 Unrealized -33.5%
NBR NABORS INDUSTRIES ORD 0.1%
Value ($000) $600 Shares 9,299 Est. Cost $77.13 Unrealized 0.0%
IDA IDACORP ORD 0.1%
Value ($000) $598 Shares 5,800 Est. Cost $96.63 Unrealized +3.4%
REG REGENCY CENTERS REIT ORD 0.1%
Value ($000) $591 Shares 8,189 Est. Cost $65.38 Unrealized 0.0%
AMN AMN HEALTHCARE ORD 0.1%
Value ($000) $591 Shares 13,937 Est. Cost $65.29 Unrealized -19.7%
FRSH FRESHWORKS CL A ORD 0.1%
Value ($000) $590 Shares 51,373 Est. Cost $14.96 Unrealized -19.9%
FRPT FRESHPET ORD 0.1%
Value ($000) $589 Shares 4,309 Est. Cost $122.80 Unrealized +6.6%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.1%
Value ($000) $588 Shares 10,841 Est. Cost $50.84 Unrealized 0.0%
PPC PILGRIMS PRIDE ORD 0.1%
Value ($000) $588 Shares 12,764 Est. Cost $42.27 Unrealized 0.0%
HBM HUDBAY MINERALS ORD 0.1%
Value ($000) $587 Shares 63,900 Est. Cost $8.06 Unrealized 0.0%
MKL MARKEL GROUP ORD 0.1%
Value ($000) $587 Shares 374 Est. Cost $1497.03 Unrealized +4.6%
PENN PENN ENTERTAINMENT ORD 0.1%
Value ($000) $586 Shares 31,092 Est. Cost $19.05 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL ORD 0.1%
Value ($000) $586 Shares 13,016 Est. Cost $47.96 Unrealized -6.3%
WKC WORLD KINECT ORD 0.1%
Value ($000) $586 Shares 18,945 Est. Cost $27.67 Unrealized 0.0%
WMG WARNER MUSIC GROUP CL A ORD 0.1%
Value ($000) $585 Shares 18,695 Est. Cost $33.26 Unrealized -14.4%
REDFIN ORD 0.1%
Value ($000) $581 Shares 46,357 Est. Cost $11.03 Unrealized
CMA COMERICA ORD 0.1%
Value ($000) $579 Shares 9,670 Est. Cost $47.50 Unrealized +8.9%
FTI TECHNIPFMC ORD 0.1%
Value ($000) $575 Shares 21,932 Est. Cost $26.26 Unrealized 0.0%
VLY VALLEY NATIONAL ORD 0.1%
Value ($000) $569 Shares 62,812 Est. Cost $8.91 Unrealized -8.8%
COIN COINBASE GLOBAL CL A ORD 0.1%
Value ($000) $567 Shares 3,185 Est. Cost $200.30 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFRASTRUC ORD 0.1%
Value ($000) $567 Shares 25,784 Est. Cost $21.98 Unrealized
GPN GLOBAL PAYMENTS ORD 0.1%
Value ($000) $562 Shares 5,483 Est. Cost $102.17 Unrealized 0.0%
PATK PATRICK INDUSTRIES ORD 0.1%
Value ($000) $558 Shares 3,922 Est. Cost $73.61 Unrealized +11.3%
GPI GROUP 1 AUTOMOTIVE ORD 0.1%
Value ($000) $558 Shares 1,456 Est. Cost $287.35 Unrealized +19.6%
FCN FTI CONSULTING ORD 0.1%
Value ($000) $558 Shares 2,450 Est. Cost $215.89 Unrealized +2.9%
OCSL OAKTREE SPECIALTY LENDING ORD 0.1%
Value ($000) $546 Shares 33,501 Est. Cost $18.32 Unrealized -6.5%
YELP YELP ORD 0.1%
Value ($000) $546 Shares 15,571 Est. Cost $34.94 Unrealized 0.0%
FOXA FOX CL A ORD 0.1%
Value ($000) $546 Shares 12,896 Est. Cost $38.28 Unrealized 0.0%
CEG CONSTELLATION ENERGY ORD 0.1%
Value ($000) $546 Shares 2,098 Est. Cost $197.12 Unrealized 0.0%
EME EMCOR GROUP ORD 0.1%
Value ($000) $539 Shares 1,252 Est. Cost $273.23 Unrealized +37.8%
MTN VAIL RESORTS ORD 0.1%
Value ($000) $537 Shares 3,079 Est. Cost $178.91 Unrealized 0.0%
KWR QUAKER HOUGHTON ORD 0.1%
Value ($000) $534 Shares 3,170 Est. Cost $189.54 Unrealized -10.8%
YETI YETI HOLDINGS ORD 0.1%
Value ($000) $531 Shares 12,945 Est. Cost $41.33 Unrealized -5.1%
LIVN LIVANOVA ORD 0.1%
Value ($000) $529 Shares 10,067 Est. Cost $49.57 Unrealized 0.0%
BSY BENTLEY SYSTEMS CL B ORD 0.1%
Value ($000) $528 Shares 10,382 Est. Cost $50.34 Unrealized -3.0%
COKE COCA COLA CONSOLIDATED ORD 0.1%
Value ($000) $527 Shares 400 Est. Cost $91.44 Unrealized +32.4%
POR PORTLAND GENERAL ELECTRIC ORD 0.1%
Value ($000) $526 Shares 10,977 Est. Cost $39.76 Unrealized +9.9%
ROKU ROKU CL A ORD 0.1%
Value ($000) $523 Shares 7,005 Est. Cost $58.63 Unrealized +9.3%
HP HELMERICH AND PAYNE ORD 0.1%
Value ($000) $523 Shares 17,192 Est. Cost $38.13 Unrealized -9.4%
INTRA CELLULAR THERAPIES ORD 0.1%
Value ($000) $521 Shares 7,116 Est. Cost $73.17 Unrealized
DCI DONALDSON ORD 0.1%
Value ($000) $520 Shares 7,051 Est. Cost $58.77 Unrealized +20.1%
CNX CNX RESOURCES ORD 0.1%
Value ($000) $519 Shares 15,938 Est. Cost $26.93 Unrealized 0.0%
PII POLARIS ORD 0.1%
Value ($000) $518 Shares 6,220 Est. Cost $81.24 Unrealized 0.0%
RPM RPM ORD 0.1%
Value ($000) $513 Shares 4,239 Est. Cost $101.02 Unrealized +14.6%
CUZ COUSINS PROPERTIES REIT ORD 0.1%
Value ($000) $511 Shares 17,337 Est. Cost $29.48 Unrealized
AXS AXIS CAPITAL HOLDINGS ORD 0.1%
Value ($000) $507 Shares 6,364 Est. Cost $73.45 Unrealized 0.0%
XRX XEROX HOLDINGS ORD 0.1%
Value ($000) $507 Shares 48,802 Est. Cost $11.79 Unrealized -9.2%
THO THOR INDUSTRIES ORD 0.1%
Value ($000) $502 Shares 4,570 Est. Cost $98.34 Unrealized 0.0%
ITRI ITRON ORD 0.1%
Value ($000) $502 Shares 4,700 Est. Cost $101.18 Unrealized 0.0%
HELE HELEN OF TROY ORD 0.1%
Value ($000) $500 Shares 8,077 Est. Cost $59.14 Unrealized 0.0%
ABCB AMERIS BANCORP ORD 0.1%
Value ($000) $500 Shares 8,007 Est. Cost $49.60 Unrealized +15.9%
SPIRIT AEROSYSTEMS HLDGS A ORD 0.1%
Value ($000) $493 Shares 15,169 Est. Cost $32.68 Unrealized
VITL VITAL FARMS ORD 0.1%
Value ($000) $492 Shares 14,029 Est. Cost $34.49 Unrealized +2.5%
SNX TD SYNNEX ORD 0.1%
Value ($000) $492 Shares 4,095 Est. Cost $99.99 Unrealized +13.3%
HLI HOULIHAN LOK CL A ORD 0.1%
Value ($000) $490 Shares 3,100 Est. Cost $125.27 Unrealized +17.0%
EXEL EXELIXIS ORD 0.0%
Value ($000) $475 Shares 18,300 Est. Cost $24.85 Unrealized 0.0%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.0%
Value ($000) $472 Shares 3,595 Est. Cost $116.51 Unrealized +3.2%
LPX LOUISIANA PACIFIC ORD 0.0%
Value ($000) $472 Shares 4,395 Est. Cost $81.82 Unrealized +15.3%
HWC HANCOCK WHITNEY ORD 0.0%
Value ($000) $472 Shares 9,221 Est. Cost $50.86 Unrealized 0.0%
DX DYNEX CAPITAL REIT ORD 0.0%
Value ($000) $470 Shares 36,817 Est. Cost $12.76 Unrealized
BKH BLACK HILLS ORD 0.0%
Value ($000) $465 Shares 7,607 Est. Cost $46.16 Unrealized +17.8%
AMBA AMBARELLA ORD 0.0%
Value ($000) $464 Shares 8,235 Est. Cost $53.21 Unrealized 0.0%
AFRM AFFIRM HOLDINGS CL A ORD 0.0%
Value ($000) $464 Shares 11,364 Est. Cost $33.18 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDUSTRIES ORD 0.0%
Value ($000) $464 Shares 47,902 Est. Cost $12.39 Unrealized +0.0%
TYL TYLER TECHNOLOGIES ORD 0.0%
Value ($000) $463 Shares 794 Est. Cost $563.06 Unrealized 0.0%
DYNAVAX TECHNOLOGIES ORD 0.0%
Value ($000) $462 Shares 41,500 Est. Cost $11.14 Unrealized
AYI ACUITY BRANDS ORD 0.0%
Value ($000) $462 Shares 1,677 Est. Cost $247.63 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP REIT ORD 0.0%
Value ($000) $460 Shares 16,500 Est. Cost $23.09 Unrealized
DHI D R HORTON ORD 0.0%
Value ($000) $458 Shares 2,400 Est. Cost $146.41 Unrealized +18.3%
KTB KONTOOR BRANDS ORD 0.0%
Value ($000) $458 Shares 5,595 Est. Cost $65.35 Unrealized +9.2%
ENDEAVOR GROUP HOLDINGS CL A ORD 0.0%
Value ($000) $453 Shares 15,868 Est. Cost $28.56 Unrealized
G GENPACT ORD 0.0%
Value ($000) $453 Shares 11,553 Est. Cost $33.67 Unrealized +5.5%
AVIDXCHANGE HOLDINGS ORD 0.0%
Value ($000) $447 Shares 55,173 Est. Cost $8.11 Unrealized
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $447 Shares 6,081 Est. Cost $73.10 Unrealized -1.8%
NSP INSPERITY ORD 0.0%
Value ($000) $447 Shares 5,080 Est. Cost $93.02 Unrealized -5.9%
HUBG HUB GROUP CL A ORD 0.0%
Value ($000) $445 Shares 9,783 Est. Cost $44.31 Unrealized 0.0%
MHO M I HOMES ORD 0.0%
Value ($000) $443 Shares 2,586 Est. Cost $122.23 Unrealized +24.1%
LRN STRIDE ORD 0.0%
Value ($000) $442 Shares 5,178 Est. Cost $77.29 Unrealized 0.0%
UNF UNIFIRST ORD 0.0%
Value ($000) $441 Shares 2,219 Est. Cost $162.53 Unrealized +12.2%
APTIV ORD 0.0%
Value ($000) $438 Shares 6,088 Est. Cost $89.72 Unrealized
DBX DROPBOX CL A ORD 0.0%
Value ($000) $438 Shares 17,208 Est. Cost $22.86 Unrealized +2.9%
VCYT VERACYTE ORD 0.0%
Value ($000) $437 Shares 12,836 Est. Cost $28.13 Unrealized 0.0%
TALO TALOS ENERGY ORD 0.0%
Value ($000) $436 Shares 42,149 Est. Cost $11.93 Unrealized -4.5%
LSCC LATTICE SEMICONDUCTOR ORD 0.0%
Value ($000) $435 Shares 8,202 Est. Cost $57.73 Unrealized
INDB INDEPENDENT BANK ORD 0.0%
Value ($000) $435 Shares 7,358 Est. Cost $55.74 Unrealized 0.0%
BWXT BWX TECHNOLOGIES ORD 0.0%
Value ($000) $434 Shares 3,996 Est. Cost $75.46 Unrealized +30.2%
SEE SEALED AIR ORD 0.0%
Value ($000) $433 Shares 11,938 Est. Cost $33.75 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value ($000) $429 Shares 3,021 Est. Cost $137.78 Unrealized +4.8%
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value ($000) $428 Shares 24,977 Est. Cost $14.37 Unrealized +8.6%
KMT KENNAMETAL ORD 0.0%
Value ($000) $425 Shares 16,400 Est. Cost $23.63 Unrealized 0.0%
TPG TPG CL A ORD 0.0%
Value ($000) $423 Shares 7,352 Est. Cost $39.07 Unrealized +26.1%
ORA ORMAT TECH ORD 0.0%
Value ($000) $421 Shares 5,474 Est. Cost $68.78 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS ORD 0.0%
Value ($000) $420 Shares 400 Est. Cost $1106.73 Unrealized 0.0%
PZZA PAPA JOHNS INTERNATIONAL ORD 0.0%
Value ($000) $419 Shares 7,772 Est. Cost $42.82 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS ORD 0.0%
Value ($000) $418 Shares 5,397 Est. Cost $70.63 Unrealized 0.0%
PCH POTLATCHDELTIC ORD 0.0%
Value ($000) $417 Shares 9,248 Est. Cost $41.35 Unrealized
BAM BROOKFIELD ASSET MNGMT CL A ORD 0.0%
Value ($000) $415 Shares 8,782 Est. Cost $40.09 Unrealized 0.0%
COTY COTY CL A ORD 0.0%
Value ($000) $413 Shares 43,949 Est. Cost $9.54 Unrealized 0.0%
GVA GRANITE CONSTRUCTION ORD 0.0%
Value ($000) $408 Shares 5,148 Est. Cost $70.28 Unrealized 0.0%
ENSTAR GROUP ORD 0.0%
Value ($000) $407 Shares 1,266 Est. Cost $321.59 Unrealized
CCK CROWN HOLDINGS ORD 0.0%
Value ($000) $407 Shares 4,245 Est. Cost $80.30 Unrealized +5.7%
PUMP PROPETRO HOLDING ORD 0.0%
Value ($000) $403 Shares 52,619 Est. Cost $8.50 Unrealized -3.9%
IVZ INVESCO ORD 0.0%
Value ($000) $400 Shares 22,800 Est. Cost $15.45 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $400 Shares 2,462 Est. Cost $152.88 Unrealized +4.3%
WK WORKIVA CL A ORD 0.0%
Value ($000) $398 Shares 5,027 Est. Cost $75.08 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES ORD 0.0%
Value ($000) $397 Shares 19,731 Est. Cost $19.83 Unrealized 0.0%
NOG NORTHERN OIL AND GAS ORD 0.0%
Value ($000) $397 Shares 11,200 Est. Cost $38.15 Unrealized 0.0%
AXONICS ORD 0.0%
Value ($000) $395 Shares 5,674 Est. Cost $69.60 Unrealized
EWBC EAST WEST BANCORP ORD 0.0%
Value ($000) $389 Shares 4,700 Est. Cost $70.78 Unrealized +8.8%
CCC CCC INTELLIGENT SOLUTIONS HLDG ORD 0.0%
Value ($000) $389 Shares 35,184 Est. Cost $11.38 Unrealized -5.2%
WD WALKER & DUNLOP ORD 0.0%
Value ($000) $386 Shares 3,399 Est. Cost $78.37 Unrealized +27.6%
APPF APPFOLIO CL A ORD 0.0%
Value ($000) $384 Shares 1,630 Est. Cost $233.97 Unrealized 0.0%
VET VERMILION ENERGY ORD 0.0%
Value ($000) $382 Shares 39,109 Est. Cost $10.15 Unrealized 0.0%
CG CARLYLE GROUP ORD 0.0%
Value ($000) $381 Shares 8,858 Est. Cost $40.14 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP ORD 0.0%
Value ($000) $380 Shares 3,399 Est. Cost $77.71 Unrealized +27.3%
CVX CHEVRON ORD 0.0%
Value ($000) $380 Shares 2,577 Est. Cost $139.96 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $379 Shares 1,400 Est. Cost $276.46 Unrealized 0.0%
AWR AMERICAN STATES WATER ORD 0.0%
Value ($000) $378 Shares 4,540 Est. Cost $69.34 Unrealized +12.4%
PEB PEBBLEBROOK HOTEL REIT ORD 0.0%
Value ($000) $376 Shares 28,393 Est. Cost $13.48 Unrealized
GEF GREIF CL A ORD 0.0%
Value ($000) $376 Shares 5,994 Est. Cost $59.47 Unrealized -1.9%
RGEN REPLIGEN ORD 0.0%
Value ($000) $372 Shares 2,500 Est. Cost $155.67 Unrealized -7.9%
SPSC SPS COMMERCE ORD 0.0%
Value ($000) $372 Shares 1,916 Est. Cost $189.48 Unrealized +3.6%
SKY CHAMPION HOMES ORD 0.0%
Value ($000) $372 Shares 3,917 Est. Cost $83.83 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS ORD 0.0%
Value ($000) $371 Shares 7,905 Est. Cost $71.59 Unrealized -29.1%
RYAN RYAN SPECIALTY HOLDINGS CL A ORD 0.0%
Value ($000) $369 Shares 5,562 Est. Cost $62.47 Unrealized 0.0%
APG API GROUP ORD 0.0%
Value ($000) $369 Shares 11,163 Est. Cost $23.47 Unrealized 0.0%
JXN JACKSON FINANCIAL CL A ORD 0.0%
Value ($000) $365 Shares 4,000 Est. Cost $48.84 Unrealized +62.7%
WING WINGSTOP ORD 0.0%
Value ($000) $364 Shares 876 Est. Cost $277.03 Unrealized +40.3%
LNWO LIGHT WONDER ORD 0.0%
Value ($000) $363 Shares 4,000 Est. Cost $104.80 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS ORD 0.0%
Value ($000) $363 Shares 9,505 Est. Cost $34.92 Unrealized 0.0%
TPH TRI POINTE HOMES ORD 0.0%
Value ($000) $358 Shares 7,900 Est. Cost $42.77 Unrealized 0.0%
MOS MOSAIC ORD 0.0%
Value ($000) $357 Shares 13,324 Est. Cost $26.31 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.0%
Value ($000) $357 Shares 963 Est. Cost $335.88 Unrealized 0.0%
CXM SPRINKLR CL A ORD 0.0%
Value ($000) $356 Shares 46,088 Est. Cost $10.81 Unrealized -18.5%
ELF ELF BEAUTY ORD 0.0%
Value ($000) $353 Shares 3,238 Est. Cost $154.99 Unrealized +1.2%
POWL POWELL INDUSTRIES ORD 0.0%
Value ($000) $349 Shares 1,572 Est. Cost $155.19 Unrealized +4.5%
MNDY MONDAYCOM ORD 0.0%
Value ($000) $349 Shares 1,256 Est. Cost $247.55 Unrealized 0.0%
MBC MASTERBRAND ORD 0.0%
Value ($000) $348 Shares 18,757 Est. Cost $16.45 Unrealized -0.9%
SYM SYMBOTIC CL A ORD 0.0%
Value ($000) $346 Shares 14,197 Est. Cost $40.46 Unrealized -32.9%
AMCOR ORD 0.0%
Value ($000) $345 Shares 30,473 Est. Cost $10.13 Unrealized 0.0%
SHAK SHAKE SHACK CL A ORD 0.0%
Value ($000) $345 Shares 3,344 Est. Cost $96.33 Unrealized 0.0%
VYX NCR VOYIX ORD 0.0%
Value ($000) $344 Shares 25,346 Est. Cost $13.36 Unrealized 0.0%
BRC BRADY NONVOTING CL A ORD 0.0%
Value ($000) $342 Shares 4,457 Est. Cost $69.75 Unrealized 0.0%
TENB TENABLE HOLDINGS ORD 0.0%
Value ($000) $341 Shares 8,414 Est. Cost $41.71 Unrealized 0.0%
BC BRUNSWICK ORD 0.0%
Value ($000) $341 Shares 4,066 Est. Cost $74.88 Unrealized 0.0%
UNM UNUM ORD 0.0%
Value ($000) $340 Shares 5,725 Est. Cost $54.30 Unrealized 0.0%
STAG STAG INDUSTRIAL REIT ORD 0.0%
Value ($000) $340 Shares 8,691 Est. Cost $39.09 Unrealized
IAC IAC ORD 0.0%
Value ($000) $338 Shares 6,289 Est. Cost $41.65 Unrealized 0.0%
BLBD BLUE BIRD ORD 0.0%
Value ($000) $338 Shares 7,052 Est. Cost $38.79 Unrealized +27.4%
RYN RAYONIER REIT ORD 0.0%
Value ($000) $338 Shares 10,490 Est. Cost $32.18 Unrealized
PLUS EPLUS ORD 0.0%
Value ($000) $335 Shares 3,408 Est. Cost $87.98 Unrealized 0.0%
MTG MGIC INVESTMENT ORD 0.0%
Value ($000) $332 Shares 12,969 Est. Cost $24.09 Unrealized 0.0%
WNS HOLDINGS ORD 0.0%
Value ($000) $331 Shares 6,285 Est. Cost $52.71 Unrealized
GHC GRAHAM HOLDINGS CL B ORD 0.0%
Value ($000) $329 Shares 400 Est. Cost $720.54 Unrealized +4.1%
HASHICORP CL A ORD 0.0%
Value ($000) $327 Shares 9,672 Est. Cost $28.12 Unrealized
TRIP TRIPADVISOR ORD 0.0%
Value ($000) $326 Shares 22,519 Est. Cost $21.69 Unrealized -28.5%
IOSP INNOSPEC ORD 0.0%
Value ($000) $326 Shares 2,879 Est. Cost $121.30 Unrealized -6.7%
SPRINGWORKS THERAPEUTICS ORD 0.0%
Value ($000) $320 Shares 10,000 Est. Cost $32.04 Unrealized
AEE AMEREN ORD 0.0%
Value ($000) $320 Shares 3,658 Est. Cost $76.79 Unrealized 0.0%
BEACON ROOFING SUPPLY ORD 0.0%
Value ($000) $320 Shares 3,700 Est. Cost $90.53 Unrealized
EVH EVOLENT HEALTH CL A ORD 0.0%
Value ($000) $319 Shares 11,283 Est. Cost $25.77 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS CL B ORD 0.0%
Value ($000) $314 Shares 7,813 Est. Cost $39.14 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE ORD 0.0%
Value ($000) $314 Shares 10,623 Est. Cost $25.30 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS ORD 0.0%
Value ($000) $312 Shares 6,929 Est. Cost $40.40 Unrealized 0.0%
TOWN TOWNE BANK ORD 0.0%
Value ($000) $312 Shares 9,430 Est. Cost $32.13 Unrealized 0.0%
ICLR ICON ORD 0.0%
Value ($000) $310 Shares 1,079 Est. Cost $296.91 Unrealized +6.2%
BANF BANCFIRST ORD 0.0%
Value ($000) $305 Shares 2,902 Est. Cost $99.07 Unrealized 0.0%
LEG LEGGETT & PLATT ORD 0.0%
Value ($000) $305 Shares 22,384 Est. Cost $14.12 Unrealized -11.6%
JKHY JACK HENRY AND ASSOCIATES ORD 0.0%
Value ($000) $301 Shares 1,707 Est. Cost $166.06 Unrealized 0.0%
FSLY FASTLY CL A ORD 0.0%
Value ($000) $301 Shares 39,803 Est. Cost $8.24 Unrealized -15.8%
BATRK ATLANTA BRAVES HOLDINGS SRS C ORD 0.0%
Value ($000) $300 Shares 7,548 Est. Cost $41.82 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CL A ORD 0.0%
Value ($000) $296 Shares 12,138 Est. Cost $21.89 Unrealized +15.1%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $294 Shares 3,425 Est. Cost $76.36 Unrealized +0.3%
ACLX ARCELLX ORD 0.0%
Value ($000) $293 Shares 3,509 Est. Cost $66.59 Unrealized 0.0%
ALLETE ORD 0.0%
Value ($000) $293 Shares 4,563 Est. Cost $62.35 Unrealized
SPHR SPHERE ENTERTAINMENT CL A ORD 0.0%
Value ($000) $293 Shares 6,622 Est. Cost $43.04 Unrealized 0.0%
BBBY BEYOND ORD 0.0%
Value ($000) $289 Shares 28,692 Est. Cost $11.34 Unrealized 0.0%
ENOV ENOVIS ORD 0.0%
Value ($000) $289 Shares 6,707 Est. Cost $51.90 Unrealized -14.2%
HG HAMILTON INSURANCE GROUP CL B ORD 0.0%
Value ($000) $286 Shares 14,790 Est. Cost $17.87 Unrealized 0.0%
SYNOVUS FINANCIAL ORD 0.0%
Value ($000) $286 Shares 6,422 Est. Cost $44.47 Unrealized
ALL ALLSTATE ORD 0.0%
Value ($000) $284 Shares 1,500 Est. Cost $172.85 Unrealized 0.0%
ORC ORCHID ISLAND CAPITAL ORD 0.0%
Value ($000) $282 Shares 34,300 Est. Cost $8.22 Unrealized
ICFI ICF INTERNATIONAL ORD 0.0%
Value ($000) $280 Shares 1,681 Est. Cost $144.49 Unrealized +6.4%
GRBK GREEN BRICK PARTNERS ORD 0.0%
Value ($000) $278 Shares 3,330 Est. Cost $72.18 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES ORD 0.0%
Value ($000) $276 Shares 9,086 Est. Cost $24.30 Unrealized
IDYA IDEAYA BIOSCIENCES ORD 0.0%
Value ($000) $275 Shares 8,674 Est. Cost $37.92 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS ORD 0.0%
Value ($000) $274 Shares 24,951 Est. Cost $12.58 Unrealized 0.0%
CASH PATHWARD FINANCIAL ORD 0.0%
Value ($000) $274 Shares 4,149 Est. Cost $64.06 Unrealized 0.0%
TNK TEEKAY TANKERS CL A ORD 0.0%
Value ($000) $269 Shares 4,615 Est. Cost $56.25 Unrealized 0.0%
SPT SPROUT SOCIAL CL A ORD 0.0%
Value ($000) $265 Shares 9,107 Est. Cost $32.56 Unrealized 0.0%
NTR NUTRIEN ORD 0.0%
Value ($000) $265 Shares 5,507 Est. Cost $46.15 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT ORD 0.0%
Value ($000) $259 Shares 13,922 Est. Cost $18.61 Unrealized
EPAM EPAM SYSTEMS ORD 0.0%
Value ($000) $259 Shares 1,301 Est. Cost $222.66 Unrealized -10.0%
GO GROCERY OUTLET HOLDING ORD 0.0%
Value ($000) $258 Shares 14,700 Est. Cost $18.92 Unrealized 0.0%
MBLY MOBILEYE GLOBAL CL A ORD 0.0%
Value ($000) $256 Shares 18,658 Est. Cost $22.88 Unrealized -23.4%
DOCS DOXIMITY CL A ORD 0.0%
Value ($000) $254 Shares 5,835 Est. Cost $26.38 Unrealized +26.4%
WAL WESTERN ALLIANCE ORD 0.0%
Value ($000) $254 Shares 2,939 Est. Cost $74.68 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES ORD 0.0%
Value ($000) $253 Shares 1,174 Est. Cost $205.91 Unrealized 0.0%
CASY CASEYS GENERAL STORES ORD 0.0%
Value ($000) $251 Shares 668 Est. Cost $371.29 Unrealized 0.0%
MIDD MIDDLEBY ORD 0.0%
Value ($000) $250 Shares 1,800 Est. Cost $134.32 Unrealized 0.0%
ABBV ABBVIE ORD 0.0%
Value ($000) $250 Shares 1,267 Est. Cost $178.69 Unrealized 0.0%
DAN DANA INCORPORATED ORD 0.0%
Value ($000) $250 Shares 23,692 Est. Cost $10.60 Unrealized 0.0%
MSM MSC INDUSTRIAL CL A ORD 0.0%
Value ($000) $250 Shares 2,907 Est. Cost $81.78 Unrealized 0.0%
ROL ROLLINS ORD 0.0%
Value ($000) $249 Shares 4,920 Est. Cost $38.88 Unrealized +24.9%
QLYS QUALYS ORD 0.0%
Value ($000) $248 Shares 1,934 Est. Cost $165.59 Unrealized -20.3%
MSA MSA SAFETY ORD 0.0%
Value ($000) $248 Shares 1,400 Est. Cost $181.80 Unrealized 0.0%
CACI CACI INTERNATIONAL CL A ORD 0.0%
Value ($000) $247 Shares 489 Est. Cost $408.30 Unrealized +13.4%
RLI RLI ORD 0.0%
Value ($000) $246 Shares 1,587 Est. Cost $66.73 Unrealized +3.7%
AIN ALBANY INTERNATIONAL CL A ORD 0.0%
Value ($000) $245 Shares 2,753 Est. Cost $86.05 Unrealized 0.0%
FORWARD AIR ORD 0.0%
Value ($000) $242 Shares 6,850 Est. Cost $48.42 Unrealized
CSX CSX ORD 0.0%
Value ($000) $242 Shares 7,000 Est. Cost $33.12 Unrealized +0.3%
SMPL SIMPLY GOOD FOODS ORD 0.0%
Value ($000) $241 Shares 6,931 Est. Cost $33.89 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL ORD 0.0%
Value ($000) $239 Shares 9,592 Est. Cost $25.76 Unrealized 0.0%
VMI VALMONT INDS ORD 0.0%
Value ($000) $238 Shares 822 Est. Cost $280.10 Unrealized 0.0%
HRI HERC HOLDINGS ORD 0.0%
Value ($000) $238 Shares 1,491 Est. Cost $142.58 Unrealized -3.5%
AIZ ASSURANT ORD 0.0%
Value ($000) $237 Shares 1,194 Est. Cost $169.08 Unrealized +5.5%
QDEL QUIDELORTHO ORD 0.0%
Value ($000) $236 Shares 5,172 Est. Cost $55.79 Unrealized -27.5%
NMIH NMI HOLDINGS ORD 0.0%
Value ($000) $234 Shares 5,687 Est. Cost $38.57 Unrealized 0.0%
STWD STARWOOD PROPERTY REIT 0.0%
Value ($000) $233 Shares 11,444 Est. Cost $20.38 Unrealized
DUOL DUOLINGO CL A ORD 0.0%
Value ($000) $233 Shares 826 Est. Cost $205.07 Unrealized 0.0%
CART MAPLEBEAR ORD 0.0%
Value ($000) $232 Shares 5,700 Est. Cost $35.10 Unrealized 0.0%
RDDT REDDIT CL A ORD 0.0%
Value ($000) $231 Shares 3,500 Est. Cost $61.82 Unrealized 0.0%
NAVI NAVIENT ORD 0.0%
Value ($000) $230 Shares 14,726 Est. Cost $15.45 Unrealized -0.4%
CRI CARTERS ORD 0.0%
Value ($000) $227 Shares 3,488 Est. Cost $62.79 Unrealized -4.4%
ADUS ADDUS HOMECARE ORD 0.0%
Value ($000) $226 Shares 1,696 Est. Cost $126.23 Unrealized 0.0%
ALRM ALARMCOM HOLDINGS ORD 0.0%
Value ($000) $223 Shares 4,077 Est. Cost $61.39 Unrealized 0.0%
PDM PIEDMONT OFFICE REIT CL A ORD 0.0%
Value ($000) $222 Shares 21,979 Est. Cost $10.10 Unrealized
WST WEST PHARM SVC ORD 0.0%
Value ($000) $221 Shares 737 Est. Cost $304.99 Unrealized 0.0%
MXL MAXLINEAR ORD 0.0%
Value ($000) $221 Shares 15,277 Est. Cost $15.87 Unrealized 0.0%
TXG 10X GENOMICS CL A ORD 0.0%
Value ($000) $220 Shares 9,751 Est. Cost $43.94 Unrealized -52.9%
FLO FLOWERS FOODS ORD 0.0%
Value ($000) $216 Shares 9,355 Est. Cost $21.49 Unrealized -3.1%
CENTA CENTRAL GARDEN AND PET CL A ORD 0.0%
Value ($000) $215 Shares 6,835 Est. Cost $33.24 Unrealized 0.0%
FHI FEDERATED HERMES CL B ORD 0.0%
Value ($000) $214 Shares 5,832 Est. Cost $32.66 Unrealized 0.0%
POOL POOL ORD 0.0%
Value ($000) $214 Shares 569 Est. Cost $351.05 Unrealized -3.5%
MWA MUELLER WATER PRODUCTS SER A ORD 0.0%
Value ($000) $214 Shares 9,858 Est. Cost $16.85 Unrealized +17.3%
MMS MAXIMUS ORD 0.0%
Value ($000) $214 Shares 2,295 Est. Cost $89.38 Unrealized 0.0%
SKT TANGER ORD 0.0%
Value ($000) $212 Shares 6,386 Est. Cost $27.72 Unrealized
SLVM SYLVAMO ORD 0.0%
Value ($000) $211 Shares 2,463 Est. Cost $71.17 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS ORD 0.0%
Value ($000) $210 Shares 5,804 Est. Cost $32.66 Unrealized +7.4%
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value ($000) $210 Shares 1,900 Est. Cost $94.05 Unrealized 0.0%
LZ LEGALZOOM COM ORD 0.0%
Value ($000) $209 Shares 32,966 Est. Cost $10.30 Unrealized -36.4%
CLF CLEVELAND CLIFFS ORD 0.0%
Value ($000) $208 Shares 16,300 Est. Cost $19.06 Unrealized -28.8%
PCRX PACIRA BIOSCIENCES ORD 0.0%
Value ($000) $207 Shares 13,750 Est. Cost $17.10 Unrealized 0.0%
SNEX STONEX GROUP ORD 0.0%
Value ($000) $207 Shares 2,525 Est. Cost $47.98 Unrealized +10.6%
UE URBAN EDGE PROPERTIES ORD 0.0%
Value ($000) $206 Shares 9,639 Est. Cost $21.39 Unrealized
LOB LIVE OAK BANCSHARES ORD 0.0%
Value ($000) $205 Shares 4,322 Est. Cost $41.83 Unrealized 0.0%
VSAT VIASAT ORD 0.0%
Value ($000) $204 Shares 17,119 Est. Cost $19.00 Unrealized -15.1%
PCTY PAYLOCITY HOLDING ORD 0.0%
Value ($000) $203 Shares 1,231 Est. Cost $154.80 Unrealized -1.7%
ADT ADT ORD 0.0%
Value ($000) $203 Shares 28,050 Est. Cost $6.75 Unrealized +4.3%
FIRST BANCSHARES ORD 0.0%
Value ($000) $203 Shares 6,311 Est. Cost $32.13 Unrealized
FBK FB FINANCIAL ORD 0.0%
Value ($000) $202 Shares 4,300 Est. Cost $43.87 Unrealized 0.0%
TRUP TRUPANION ORD 0.0%
Value ($000) $202 Shares 4,800 Est. Cost $39.02 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP ORD 0.0%
Value ($000) $201 Shares 1,128 Est. Cost $169.81 Unrealized 0.0%
BRZE BRAZE CL A ORD 0.0%
Value ($000) $201 Shares 6,200 Est. Cost $45.50 Unrealized -13.2%
TROX TRONOX HOLDINGS ORD 0.0%
Value ($000) $190 Shares 12,991 Est. Cost $14.25 Unrealized 0.0%
BMBL BUMBLE CL A ORD 0.0%
Value ($000) $187 Shares 29,342 Est. Cost $7.53 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP CL A ORD 0.0%
Value ($000) $182 Shares 32,421 Est. Cost $5.98 Unrealized 0.0%
RES RPC ORD 0.0%
Value ($000) $180 Shares 28,256 Est. Cost $6.33 Unrealized -5.2%
SXC SUNCOKE ENERGY ORD 0.0%
Value ($000) $178 Shares 20,495 Est. Cost $9.26 Unrealized 0.0%
UDMY UDEMY ORD 0.0%
Value ($000) $178 Shares 23,907 Est. Cost $8.07 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS ORD 0.0%
Value ($000) $176 Shares 12,520 Est. Cost $12.54 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE CL A ORD 0.0%
Value ($000) $175 Shares 16,100 Est. Cost $9.65 Unrealized 0.0%
HUT HUT 8 ORD 0.0%
Value ($000) $170 Shares 13,890 Est. Cost $13.30 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS ORD 0.0%
Value ($000) $169 Shares 10,212 Est. Cost $13.35 Unrealized +17.2%
MEI METHODE ELECTRONICS ORD 0.0%
Value ($000) $165 Shares 13,796 Est. Cost $19.90 Unrealized -47.9%
HAIN HAIN CELESTIAL GROUP ORD 0.0%
Value ($000) $161 Shares 18,708 Est. Cost $6.97 Unrealized +7.5%
DUCKHORN PORTFOLIO ORD 0.0%
Value ($000) $159 Shares 27,449 Est. Cost $6.40 Unrealized
NVAX NOVAVAX ORD 0.0%
Value ($000) $158 Shares 12,499 Est. Cost $12.91 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value ($000) $157 Shares 14,136 Est. Cost $11.01 Unrealized 0.0%
AVPT AVEPOINT CL A ORD 0.0%
Value ($000) $157 Shares 13,316 Est. Cost $8.67 Unrealized +26.3%
EBS EMERGENT BIOSOLUTIONS ORD 0.0%
Value ($000) $155 Shares 18,600 Est. Cost $9.09 Unrealized 0.0%
ZUORA CL A ORD 0.0%
Value ($000) $155 Shares 17,973 Est. Cost $8.62 Unrealized
ROIV ROIVANT SCIENCES ORD 0.0%
Value ($000) $152 Shares 13,200 Est. Cost $11.39 Unrealized 0.0%
NABL N ABLE ORD 0.0%
Value ($000) $149 Shares 11,400 Est. Cost $13.38 Unrealized 0.0%
GTX GARRETT MOTION ORD 0.0%
Value ($000) $147 Shares 17,915 Est. Cost $9.12 Unrealized -7.7%
GRPN GROUPON ORD 0.0%
Value ($000) $145 Shares 14,800 Est. Cost $13.40 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GRUP CL A ORD 0.0%
Value ($000) $145 Shares 18,800 Est. Cost $6.93 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS CL A ORD 0.0%
Value ($000) $140 Shares 12,592 Est. Cost $11.13 Unrealized
SMR NUSCALE POWER CL A ORD 0.0%
Value ($000) $138 Shares 11,900 Est. Cost $10.20 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL CL A ORD 0.0%
Value ($000) $133 Shares 23,752 Est. Cost $5.60 Unrealized
TAC TRANSALTA ORD 0.0%
Value ($000) $130 Shares 12,500 Est. Cost $8.32 Unrealized 0.0%
REPL REPLIMUNE GROUP ORD 0.0%
Value ($000) $126 Shares 11,493 Est. Cost $11.07 Unrealized -8.2%
AMCX AMC NETWORKS CL A ORD 0.0%
Value ($000) $125 Shares 14,381 Est. Cost $12.50 Unrealized -22.8%
BROOKLINE BANCORP ORD 0.0%
Value ($000) $122 Shares 12,122 Est. Cost $10.09 Unrealized
RGP RESOURCES CONNECTION ORD 0.0%
Value ($000) $122 Shares 12,570 Est. Cost $11.25 Unrealized -8.1%
ADAM NEW YORK MORTGAGE REIT ORD 0.0%
Value ($000) $121 Shares 19,127 Est. Cost $6.01 Unrealized
ATEC ALPHATEC HOLDINGS ORD 0.0%
Value ($000) $120 Shares 21,623 Est. Cost $11.13 Unrealized -31.0%
SAGE THERAPEUTICS ORD 0.0%
Value ($000) $112 Shares 15,444 Est. Cost $20.25 Unrealized
RPAY REPAY HOLDINGS CL A ORD 0.0%
Value ($000) $109 Shares 13,334 Est. Cost $8.83 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS ORD 0.0%
Value ($000) $106 Shares 12,700 Est. Cost $8.23 Unrealized 0.0%
ARDX ARDELYX ORD 0.0%
Value ($000) $99 Shares 14,312 Est. Cost $8.55 Unrealized -31.0%
IREN IRIS ENERGY PTY ORD 0.0%
Value ($000) $97 Shares 11,500 Est. Cost $7.49 Unrealized +22.6%
ACDC PROFRAC HOLDING CL A ORD 0.0%
Value ($000) $96 Shares 14,077 Est. Cost $8.29 Unrealized -15.4%
DCH AMERICAN AXLE AND MANUFACTURING ORD 0.0%
Value ($000) $95 Shares 15,351 Est. Cost $6.51 Unrealized 0.0%
KRNY KEARNY FINANCIAL ORD 0.0%
Value ($000) $90 Shares 13,100 Est. Cost $6.60 Unrealized 0.0%
RLAY RELAY THERAPEUTICS ORD 0.0%
Value ($000) $86 Shares 12,202 Est. Cost $6.83 Unrealized +9.3%
DENNYS ORD 0.0%
Value ($000) $86 Shares 13,374 Est. Cost $6.45 Unrealized
MERC MERCER INTERNATIONAL ORD 0.0%
Value ($000) $75 Shares 11,070 Est. Cost $6.54 Unrealized 0.0%
MDXG MIMEDX GROUP ORD 0.0%
Value ($000) $64 Shares 10,859 Est. Cost $6.62 Unrealized 0.0%