Entropy Technologies, LP Quant / Systematic

Location: New York, NY

CIK: 0001976151 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

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

Holdings (687)

MSFT MICROSOFT ORD 1.3%
Value $12.6M Shares 29,272 Est. Cost $423.10 Unrealized 0.0%
LRCX LAM RESEARCH ORD 1.3%
Value $12.58M Shares 15,420 Est. Cost $85.67 Unrealized 0.0%
FERG FERGUSON ENTERPRISES ORD 1.1%
Value $10.26M Shares 51,647 Est. Cost $197.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC ORD 1.1%
Value $10.22M Shares 16,519 Est. Cost $552.04 Unrealized +6.7%
SHW SHERWIN WILLIAMS ORD 0.9%
Value $8.644M Shares 22,649 Est. Cost $342.72 Unrealized +0.6%
ADBE ADOBE ORD 0.9%
Value $8.593M Shares 16,596 Est. Cost $504.60 Unrealized +8.7%
ADP AUTOMATIC DATA PROCESSING ORD 0.9%
Value $8.454M Shares 30,548 Est. Cost $251.56 Unrealized +0.8%
USB US BANCORP ORD 0.8%
Value $8.009M Shares 175,132 Est. Cost $38.14 Unrealized +7.8%
CVS CVS HEALTH ORD 0.8%
Value $7.661M Shares 121,840 Est. Cost $58.52 Unrealized -5.7%
AAPL APPLE ORD 0.8%
Value $7.372M Shares 31,639 Est. Cost $181.37 Unrealized +22.4%
WMT WALMART ORD 0.8%
Value $7.265M Shares 89,965 Est. Cost $61.97 Unrealized +17.0%
V VISA CL A ORD 0.8%
Value $7.258M Shares 26,397 Est. Cost $267.71 Unrealized 0.0%
LMT LOCKHEED MARTIN ORD 0.7%
Value $6.935M Shares 11,864 Est. Cost $427.41 Unrealized +20.8%
PM PHILIP MORRIS INTERNATIONAL ORD 0.7%
Value $6.903M Shares 56,864 Est. Cost $97.90 Unrealized +12.2%
BAC BANK OF AMERICA ORD 0.7%
Value $6.757M Shares 170,282 Est. Cost $37.51 Unrealized +3.4%
ED CONSOLIDATED EDISON ORD 0.7%
Value $6.713M Shares 64,470 Est. Cost $88.75 Unrealized +6.4%
DHR DANAHER ORD 0.7%
Value $6.701M Shares 24,103 Est. Cost $262.43 Unrealized 0.0%
UBER UBER TECHNOLOGIES ORD 0.7%
Value $6.583M Shares 87,587 Est. Cost $70.40 Unrealized 0.0%
ITW ILLINOIS TOOL ORD 0.7%
Value $6.484M Shares 24,742 Est. Cost $239.17 Unrealized -0.8%
SCHW CHARLES SCHWAB ORD 0.6%
Value $6.17M Shares 95,201 Est. Cost $65.71 Unrealized -1.8%
DTE DTE ENERGY ORD 0.6%
Value $5.802M Shares 45,182 Est. Cost $102.25 Unrealized +12.3%
TEL TE CONNECTIVITY ORD 0.6%
Value $5.782M Shares 38,295 Est. Cost $146.90 Unrealized 0.0%
OVV OVINTIV ORD 0.6%
Value $5.726M Shares 149,457 Est. Cost $44.73 Unrealized -3.4%
BMY BRISTOL MYERS SQUIBB ORD 0.6%
Value $5.693M Shares 110,022 Est. Cost $41.01 Unrealized +6.4%
TRGP TARGA RESOURCES ORD 0.6%
Value $5.687M Shares 38,425 Est. Cost $115.72 Unrealized +18.2%
CL COLGATE PALMOLIVE ORD 0.6%
Value $5.638M Shares 54,313 Est. Cost $98.92 Unrealized 0.0%
QCOM QUALCOMM ORD 0.6%
Value $5.638M Shares 33,154 Est. Cost $171.16 Unrealized 0.0%
MELI MERCADOLIBRE ORD 0.6%
Value $5.598M Shares 2,728 Est. Cost $1882.53 Unrealized 0.0%
MMM 3M ORD 0.6%
Value $5.415M Shares 39,614 Est. Cost $87.75 Unrealized +35.8%
ETN EATON ORD 0.6%
Value $5.309M Shares 16,018 Est. Cost $310.84 Unrealized -3.1%
EQIX EQUINIX REIT ORD 0.5%
Value $5.237M Shares 5,900 Est. Cost $761.90 Unrealized +4.3%
FTV FORTIVE ORD 0.5%
Value $5.17M Shares 65,506 Est. Cost $54.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN ORD 0.5%
Value $5.059M Shares 9,580 Est. Cost $478.00 Unrealized 0.0%
APP APPLOVIN CL A ORD 0.5%
Value $5.049M Shares 38,676 Est. Cost $82.73 Unrealized +10.3%
KELLANOVA ORD 0.5%
Value $5.028M Shares 62,296 Est. Cost $61.62 Unrealized +11.0%
PGR PROGRESSIVE ORD 0.5%
Value $4.99M Shares 19,665 Est. Cost $168.86 Unrealized +26.8%
AMT AMERICAN TOWER REIT 0.5%
Value $4.846M Shares 20,837 Est. Cost $210.79 Unrealized 0.0%
VST VISTRA ORD 0.5%
Value $4.81M Shares 40,578 Est. Cost $47.38 Unrealized +77.5%
OXY OCCIDENTAL PETROLEUM ORD 0.5%
Value $4.768M Shares 92,504 Est. Cost $58.58 Unrealized -5.4%
CNQ CDN NATURAL RESOURCE ORD 0.5%
Value $4.702M Shares 141,579 Est. Cost $33.15 Unrealized 0.0%
HESS ORD 0.5%
Value $4.695M Shares 34,571 Est. Cost $135.80 Unrealized
PH PARKER HANNIFIN ORD 0.5%
Value $4.686M Shares 7,416 Est. Cost $505.65 Unrealized +10.8%
HUM HUMANA ORD 0.5%
Value $4.677M Shares 14,767 Est. Cost $348.89 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE ORD 0.5%
Value $4.607M Shares 28,678 Est. Cost $151.68 Unrealized 0.0%
CCEP COCA COLA EUROPACIFIC PARTNERS ORD 0.5%
Value $4.596M Shares 58,368 Est. Cost $73.42 Unrealized 0.0%
FCX FREEPORT MCMORAN ORD 0.5%
Value $4.572M Shares 91,578 Est. Cost $47.21 Unrealized -6.3%
AVY AVERY DENNISON ORD 0.5%
Value $4.541M Shares 20,568 Est. Cost $212.12 Unrealized -1.0%
MRK MERCK & CO ORD 0.5%
Value $4.524M Shares 39,839 Est. Cost $115.04 Unrealized -1.8%
NXPI NXP SEMICONDUCTORS ORD 0.5%
Value $4.416M Shares 18,400 Est. Cost $244.07 Unrealized 0.0%
RBLX ROBLOX CL A ORD 0.5%
Value $4.41M Shares 99,649 Est. Cost $39.94 Unrealized +4.5%
KO COCA-COLA ORD 0.5%
Value $4.312M Shares 60,006 Est. Cost $62.95 Unrealized +4.3%
SBAC SBA COMMUNICATIONS CL A REIT ORD 0.5%
Value $4.29M Shares 17,824 Est. Cost $192.47 Unrealized +12.1%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.4%
Value $4.122M Shares 56,288 Est. Cost $72.90 Unrealized -0.9%
CVNA CARVANA CL A ORD 0.4%
Value $4.099M Shares 23,541 Est. Cost $126.70 Unrealized +13.3%
TT TRANE TECHNOLOGIES ORD 0.4%
Value $4.096M Shares 10,538 Est. Cost $320.94 Unrealized +6.9%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.4%
Value $4.044M Shares 34,385 Est. Cost $107.07 Unrealized 0.0%
BDX BECTON DICKINSON ORD 0.4%
Value $4.028M Shares 16,705 Est. Cost $229.36 Unrealized -0.8%
ULTA ULTA BEAUTY ORD 0.4%
Value $4.016M Shares 10,320 Est. Cost $405.89 Unrealized -7.6%
DRI DARDEN RESTAURANTS ORD 0.4%
Value $4.009M Shares 24,428 Est. Cost $144.82 Unrealized +0.5%
VEEV VEEVA SYSTEMS ORD 0.4%
Value $3.997M Shares 19,044 Est. Cost $197.25 Unrealized +0.2%
T AT&T ORD 0.4%
Value $3.973M Shares 180,600 Est. Cost $17.06 Unrealized +10.1%
NVR NVR ORD 0.4%
Value $3.748M Shares 382 Est. Cost $7817.84 Unrealized +11.7%
NVDA NVIDIA ORD 0.4%
Value $3.716M Shares 30,600 Est. Cost $101.05 Unrealized +16.8%
WY WEYERHAEUSER REIT 0.4%
Value $3.716M Shares 109,745 Est. Cost $29.43 Unrealized +0.0%
BARRICK GOLD ORD 0.4%
Value $3.711M Shares 186,586 Est. Cost $19.89 Unrealized
HAL HALLIBURTON ORD 0.4%
Value $3.631M Shares 124,983 Est. Cost $32.53 Unrealized -6.8%
INTC INTEL ORD 0.4%
Value $3.624M Shares 154,489 Est. Cost $24.89 Unrealized 0.0%
VMC VULCAN MATERIALS ORD 0.4%
Value $3.579M Shares 14,292 Est. Cost $255.31 Unrealized -3.7%
FTNT FORTINET ORD 0.4%
Value $3.55M Shares 45,781 Est. Cost $68.31 Unrealized 0.0%
YUM YUM BRANDS ORD 0.4%
Value $3.542M Shares 25,353 Est. Cost $130.81 Unrealized -1.1%
UNP UNION PACIFIC ORD 0.4%
Value $3.539M Shares 14,359 Est. Cost $234.64 Unrealized 0.0%
LIN LINDE ORD 0.4%
Value $3.481M Shares 7,300 Est. Cost $447.95 Unrealized 0.0%
DXCM DEXCOM ORD 0.4%
Value $3.48M Shares 51,914 Est. Cost $82.12 Unrealized 0.0%
CVE CENOVUS ENERGY ORD 0.4%
Value $3.472M Shares 207,542 Est. Cost $17.91 Unrealized 0.0%
TJX TJX ORD 0.4%
Value $3.464M Shares 29,473 Est. Cost $105.76 Unrealized +6.6%
IRM IRON MOUNTAIN ORD 0.4%
Value $3.392M Shares 28,542 Est. Cost $95.22 Unrealized +7.2%
LLY ELI LILLY ORD 0.4%
Value $3.377M Shares 3,812 Est. Cost $790.93 Unrealized +12.6%
LNG CHENIERE ENERGY ORD 0.4%
Value $3.357M Shares 18,668 Est. Cost $163.86 Unrealized +9.7%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.4%
Value $3.349M Shares 21,074 Est. Cost $142.34 Unrealized 0.0%
TEAM ATLASSIAN CL A ORD 0.3%
Value $3.257M Shares 20,511 Est. Cost $178.70 Unrealized -8.0%
EIX EDISON INTERNATIONAL ORD 0.3%
Value $3.225M Shares 37,027 Est. Cost $74.22 Unrealized +2.4%
CFG CITIZENS FINANCIAL GROUP ORD 0.3%
Value $3.209M Shares 78,136 Est. Cost $35.53 Unrealized +8.1%
VRT VERTIV HOLDINGS CL A ORD 0.3%
Value $3.168M Shares 31,839 Est. Cost $59.27 Unrealized +39.6%
U UNITY SOFTWARE ORD 0.3%
Value $3.116M Shares 137,737 Est. Cost $26.96 Unrealized -35.9%
A AGILENT TECHNOLOGIES ORD 0.3%
Value $3.114M Shares 20,975 Est. Cost $135.59 Unrealized 0.0%
WDAY WORKDAY CL A ORD 0.3%
Value $3.105M Shares 12,705 Est. Cost $240.75 Unrealized -1.9%
CMS CMS ENERGY ORD 0.3%
Value $3.069M Shares 43,453 Est. Cost $56.91 Unrealized +10.7%
SPGI S&P GLOBAL ORD 0.3%
Value $3.056M Shares 5,915 Est. Cost $489.86 Unrealized 0.0%
VTR VENTAS REIT ORD 0.3%
Value $3.051M Shares 47,582 Est. Cost $48.77 Unrealized +14.7%
DECK DECKERS OUTDOOR ORD 0.3%
Value $2.942M Shares 18,449 Est. Cost $150.19 Unrealized +1.6%
UPS UNITED PARCEL SERVICE CL B ORD 0.3%
Value $2.941M Shares 21,574 Est. Cost $120.53 Unrealized 0.0%
EA ELECTRONIC ARTS ORD 0.3%
Value $2.902M Shares 20,231 Est. Cost $144.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.3%
Value $2.884M Shares 6,266 Est. Cost $407.29 Unrealized +8.6%
ABNB AIRBNB CL A ORD 0.3%
Value $2.883M Shares 22,734 Est. Cost $129.67 Unrealized 0.0%
ARISTA NETWORKS ORD 0.3%
Value $2.818M Shares 7,343 Est. Cost $350.48 Unrealized
WEC WEC ENERGY GROUP ORD 0.3%
Value $2.807M Shares 29,186 Est. Cost $78.02 Unrealized +8.5%
MCO MOODYS ORD 0.3%
Value $2.792M Shares 5,884 Est. Cost $458.71 Unrealized 0.0%
MSCI MSCI ORD 0.3%
Value $2.792M Shares 4,790 Est. Cost $526.39 Unrealized +1.3%
HUBS HUBSPOT ORD 0.3%
Value $2.791M Shares 5,250 Est. Cost $502.22 Unrealized 0.0%
CSGP COSTAR GROUP ORD 0.3%
Value $2.773M Shares 36,761 Est. Cost $84.75 Unrealized -10.5%
BMO BANK OF MONTREAL ORD 0.3%
Value $2.686M Shares 29,774 Est. Cost $81.18 Unrealized 0.0%
PNW PINNACLE WEST ORD 0.3%
Value $2.686M Shares 30,314 Est. Cost $77.14 Unrealized +4.9%
CF CF INDUSTRIES HOLDINGS ORD 0.3%
Value $2.669M Shares 31,111 Est. Cost $75.51 Unrealized -0.9%
FHN FIRST HORIZON ORD 0.3%
Value $2.669M Shares 171,833 Est. Cost $15.20 Unrealized 0.0%
TSLA TESLA ORD 0.3%
Value $2.642M Shares 10,100 Est. Cost $228.05 Unrealized 0.0%
MU MICRON TECHNOLOGY ORD 0.3%
Value $2.634M Shares 25,400 Est. Cost $99.65 Unrealized +4.3%
UAL UNITED AIRLINES HOLDINGS ORD 0.3%
Value $2.616M Shares 45,841 Est. Cost $44.99 Unrealized +2.9%
RHI ROBERT HALF ORD 0.3%
Value $2.529M Shares 37,523 Est. Cost $71.46 Unrealized -11.4%
SU SUNCOR ENERGY ORD 0.3%
Value $2.477M Shares 67,096 Est. Cost $37.11 Unrealized 0.0%
QRVO QORVO ORD 0.3%
Value $2.422M Shares 23,443 Est. Cost $105.11 Unrealized +6.9%
ROK ROCKWELL AUTOMAT ORD 0.3%
Value $2.402M Shares 8,947 Est. Cost $259.43 Unrealized 0.0%
CI CIGNA ORD 0.2%
Value $2.311M Shares 6,672 Est. Cost $335.01 Unrealized 0.0%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.2%
Value $2.311M Shares 280,088 Est. Cost $9.13 Unrealized -14.4%
NWSA NEWS CL A ORD 0.2%
Value $2.295M Shares 86,174 Est. Cost $26.72 Unrealized +0.7%
CLS CELESTICA ORD 0.2%
Value $2.234M Shares 43,704 Est. Cost $51.68 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE ORD 0.2%
Value $2.233M Shares 11,519 Est. Cost $172.98 Unrealized -4.1%
ADM ARCHER DANIELS MIDLAND ORD 0.2%
Value $2.232M Shares 37,355 Est. Cost $57.00 Unrealized +1.5%
ESNT ESSENT GROUP ORD 0.2%
Value $2.215M Shares 34,459 Est. Cost $57.82 Unrealized +3.8%
NKE NIKE CL B ORD 0.2%
Value $2.206M Shares 24,951 Est. Cost $96.38 Unrealized -21.1%
JUNIPER NETWORKS ORD 0.2%
Value $2.202M Shares 56,490 Est. Cost $38.98 Unrealized
STLD STEEL DYNAMICS ORD 0.2%
Value $2.193M Shares 17,395 Est. Cost $126.26 Unrealized -5.9%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $2.173M Shares 14,511 Est. Cost $139.24 Unrealized +0.4%
RGA REINSURANCE GROUP OF AMER ORD 0.2%
Value $2.171M Shares 9,963 Est. Cost $203.20 Unrealized +4.6%
CRS CARPENTER TECHNOLOGY ORD 0.2%
Value $2.167M Shares 13,578 Est. Cost $118.52 Unrealized +13.5%
ITT ITT ORD 0.2%
Value $2.166M Shares 14,489 Est. Cost $133.51 Unrealized +2.0%
MGM MGM RESORTS INTERNATIONAL ORD 0.2%
Value $2.162M Shares 55,311 Est. Cost $40.17 Unrealized -1.5%
LVS LAS VEGAS SANDS ORD 0.2%
Value $2.155M Shares 42,803 Est. Cost $40.65 Unrealized -1.9%
ON ON SEMICONDUCTOR ORD 0.2%
Value $2.147M Shares 29,572 Est. Cost $72.80 Unrealized 0.0%
SSNC SS AND C TECHNOLOGIES HOLDINGS ORD 0.2%
Value $2.146M Shares 28,924 Est. Cost $70.90 Unrealized 0.0%
LEN LENNAR CL A ORD 0.2%
Value $2.134M Shares 11,381 Est. Cost $164.24 Unrealized 0.0%
LUV SOUTHWEST AIRLINES ORD 0.2%
Value $2.121M Shares 71,590 Est. Cost $26.84 Unrealized 0.0%
COR CENCORA ORD 0.2%
Value $2.069M Shares 9,194 Est. Cost $226.98 Unrealized +1.2%
EW EDWARDS LIFESCIENCES ORD 0.2%
Value $2.069M Shares 31,348 Est. Cost $72.66 Unrealized 0.0%
LULU LULULEMON ATHLETICA ORD 0.2%
Value $2.061M Shares 7,594 Est. Cost $334.33 Unrealized -20.6%
CNI CANADIAN NATIONAL RAILWAY ORD 0.2%
Value $2.043M Shares 17,440 Est. Cost $113.24 Unrealized 0.0%
BBY BEST BUY ORD 0.2%
Value $2.041M Shares 19,759 Est. Cost $83.90 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO ORD 0.2%
Value $2.037M Shares 23,495 Est. Cost $57.07 Unrealized +15.0%
DOC HEALTHPEAK PROPERTIES ORD 0.2%
Value $2.034M Shares 88,939 Est. Cost $19.78 Unrealized 0.0%
ES EVERSOURCE ENERGY ORD 0.2%
Value $2.009M Shares 29,527 Est. Cost $60.33 Unrealized 0.0%
QSR RESTAURANT BRANDS INTRNATIONAL ORD 0.2%
Value $2.004M Shares 27,792 Est. Cost $70.28 Unrealized 0.0%
DELL DELL TECHNOLOGIES CL C ORD 0.2%
Value $1.98M Shares 16,707 Est. Cost $130.64 Unrealized -12.8%
AGCO AGCO ORD 0.2%
Value $1.979M Shares 20,219 Est. Cost $91.52 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT ORD 0.2%
Value $1.976M Shares 15,817 Est. Cost $95.90 Unrealized +18.1%
CNP CENTERPOINT ENERGY ORD 0.2%
Value $1.969M Shares 66,943 Est. Cost $27.04 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value $1.962M Shares 17,772 Est. Cost $81.52 Unrealized +17.0%
IEX IDEX ORD 0.2%
Value $1.931M Shares 9,002 Est. Cost $197.80 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS ORD 0.2%
Value $1.923M Shares 9,384 Est. Cost $176.44 Unrealized +10.1%
WLK WESTLAKE ORD 0.2%
Value $1.915M Shares 12,744 Est. Cost $146.62 Unrealized -5.0%
AER AERCAP HOLDINGS ORD 0.2%
Value $1.914M Shares 20,204 Est. Cost $87.14 Unrealized +6.3%
CW CURTISS WRIGHT ORD 0.2%
Value $1.888M Shares 5,744 Est. Cost $250.77 Unrealized +17.6%
TAP MOLSON COORS BEVERAGE COMPA CL B ORD 0.2%
Value $1.885M Shares 32,775 Est. Cost $50.92 Unrealized 0.0%
BN BROOKFIELD CL A ORD 0.2%
Value $1.878M Shares 35,341 Est. Cost $31.29 Unrealized 0.0%
BCE BCE ORD 0.2%
Value $1.876M Shares 53,899 Est. Cost $30.43 Unrealized 0.0%
RMD RESMED ORD 0.2%
Value $1.872M Shares 7,670 Est. Cost $220.76 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.2%
Value $1.846M Shares 29,749 Est. Cost $46.13 Unrealized +11.6%
SPOT SPOTIFY TECHNOLOGY ORD 0.2%
Value $1.844M Shares 5,003 Est. Cost $274.99 Unrealized +20.9%
EL ESTEE LAUDER CL A ORD 0.2%
Value $1.835M Shares 18,406 Est. Cost $126.86 Unrealized -27.3%
COP CONOCOPHILLIPS ORD 0.2%
Value $1.821M Shares 17,295 Est. Cost $112.84 Unrealized -6.9%
GGG GRACO ORD 0.2%
Value $1.82M Shares 20,803 Est. Cost $83.83 Unrealized -4.1%
MAS MASCO ORD 0.2%
Value $1.814M Shares 21,608 Est. Cost $67.97 Unrealized +8.9%
PFGC PERFORMANCE FOOD GROUP ORD 0.2%
Value $1.776M Shares 22,664 Est. Cost $70.90 Unrealized -1.2%
AMD ADVANCED MICRO DEVICES ORD 0.2%
Value $1.775M Shares 10,819 Est. Cost $151.94 Unrealized 0.0%
W WAYFAIR CL A ORD 0.2%
Value $1.767M Shares 31,460 Est. Cost $56.57 Unrealized -14.8%
THC TENET HEALTHCARE ORD 0.2%
Value $1.756M Shares 10,567 Est. Cost $134.90 Unrealized +12.1%
NTRA NATERA ORD 0.2%
Value $1.731M Shares 13,634 Est. Cost $88.41 Unrealized +29.9%
PCOR PROCORE TECHNOLOGIES ORD 0.2%
Value $1.715M Shares 27,790 Est. Cost $65.16 Unrealized -5.8%
SUI SUN COMMUNITIES REIT ORD 0.2%
Value $1.714M Shares 12,685 Est. Cost $124.90 Unrealized
MA MASTERCARD CL A ORD 0.2%
Value $1.708M Shares 3,459 Est. Cost $451.62 Unrealized +2.2%
SQUARESPACE CL A ORD 0.2%
Value $1.708M Shares 36,782 Est. Cost $40.73 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS ORD 0.2%
Value $1.707M Shares 10,860 Est. Cost $154.99 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES ORD 0.2%
Value $1.698M Shares 12,107 Est. Cost $132.02 Unrealized
JBHT JB HUNT TRANSPORT SERVICES ORD 0.2%
Value $1.654M Shares 9,598 Est. Cost $164.74 Unrealized +0.5%
NRG NRG ENERGY ORD 0.2%
Value $1.649M Shares 18,101 Est. Cost $66.11 Unrealized +18.0%
TDOC TELADOC HEALTH ORD 0.2%
Value $1.648M Shares 179,537 Est. Cost $14.35 Unrealized -42.3%
PATH UIPATH CL A ORD 0.2%
Value $1.646M Shares 128,578 Est. Cost $17.97 Unrealized -31.9%
LAMR LAMAR ADVERTISING CL A REIT 0.2%
Value $1.645M Shares 12,312 Est. Cost $130.61 Unrealized
TMDX TRANSMEDICS GROUP ORD 0.2%
Value $1.644M Shares 10,471 Est. Cost $119.02 Unrealized +29.5%
IDXX IDEXX LABORATORIES ORD 0.2%
Value $1.637M Shares 3,241 Est. Cost $485.80 Unrealized 0.0%
OGE OGE ENERGY ORD 0.2%
Value $1.635M Shares 39,862 Est. Cost $38.81 Unrealized 0.0%
STZ CONSTELLATION BRANDS CL A ORD 0.2%
Value $1.633M Shares 6,337 Est. Cost $240.22 Unrealized 0.0%
HSIC HENRY SCHEIN ORD 0.2%
Value $1.611M Shares 22,096 Est. Cost $70.15 Unrealized -1.2%
TWLO TWILIO CL A ORD 0.2%
Value $1.604M Shares 24,596 Est. Cost $59.50 Unrealized +0.6%
ANF ABERCROMBIE AND FITCH CL A ORD 0.2%
Value $1.595M Shares 11,400 Est. Cost $130.47 Unrealized +16.6%
DV DOUBLEVERIFY HOLDINGS ORD 0.2%
Value $1.585M Shares 94,131 Est. Cost $21.21 Unrealized -10.1%
ZIM ZIM INTEGRATED SHIPPING SERVICES ORD 0.2%
Value $1.579M Shares 61,553 Est. Cost $14.75 Unrealized +31.8%
DASH DOORDASH CL A ORD 0.2%
Value $1.569M Shares 10,994 Est. Cost $102.14 Unrealized +18.7%
TD TORONTO DOMINION ORD 0.2%
Value $1.568M Shares 24,782 Est. Cost $59.11 Unrealized 0.0%
OSK OSHKOSH ORD 0.2%
Value $1.555M Shares 15,520 Est. Cost $101.39 Unrealized 0.0%
FICO FAIR ISAAC ORD 0.2%
Value $1.555M Shares 800 Est. Cost $1710.97 Unrealized 0.0%
HWM HOWMET AEROSPACE ORD 0.2%
Value $1.545M Shares 15,410 Est. Cost $89.95 Unrealized 0.0%
INTU INTUIT ORD 0.2%
Value $1.539M Shares 2,479 Est. Cost $632.98 Unrealized 0.0%
PYPL PAYPAL HOLDINGS ORD 0.2%
Value $1.539M Shares 19,726 Est. Cost $62.57 Unrealized +6.6%
GM GENERAL MOTORS ORD 0.2%
Value $1.537M Shares 34,278 Est. Cost $44.38 Unrealized +2.9%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value $1.525M Shares 15,898 Est. Cost $86.44 Unrealized -1.5%
IBKR INTERACTIVE BROKERS GROUP CL A ORD 0.2%
Value $1.51M Shares 10,837 Est. Cost $24.63 Unrealized +24.8%
JBL JABIL ORD 0.2%
Value $1.494M Shares 12,464 Est. Cost $108.32 Unrealized 0.0%
VOYA VOYA FINANCIAL ORD 0.2%
Value $1.493M Shares 18,847 Est. Cost $66.58 Unrealized +3.5%
VEREN ORD 0.2%
Value $1.485M Shares 241,500 Est. Cost $6.15 Unrealized
LBRT LIBERTY ENERGY CL A ORD 0.2%
Value $1.485M Shares 77,800 Est. Cost $21.84 Unrealized -5.5%
FIX COMFORT SYSTEMS USA ORD 0.2%
Value $1.484M Shares 3,801 Est. Cost $327.83 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP ORD 0.2%
Value $1.477M Shares 24,001 Est. Cost $47.72 Unrealized +13.9%
TW TRADEWEB MARKETS CL A ORD 0.2%
Value $1.447M Shares 11,700 Est. Cost $113.31 Unrealized 0.0%
BRBR BELLRING BRANDS ORD 0.2%
Value $1.444M Shares 23,777 Est. Cost $55.46 Unrealized 0.0%
FRT FEDERAL REIT ORD 0.2%
Value $1.437M Shares 12,500 Est. Cost $104.58 Unrealized 0.0%
PR PERMIAN RESOURCES CL A ORD 0.1%
Value $1.406M Shares 103,289 Est. Cost $14.68 Unrealized +0.1%
BIO BIO RAD LABORATORIES CL A ORD 0.1%
Value $1.405M Shares 4,200 Est. Cost $317.61 Unrealized 0.0%
CCL CARNIVAL ORD 0.1%
Value $1.403M Shares 75,921 Est. Cost $15.39 Unrealized +10.0%
TFX TELEFLEX ORD 0.1%
Value $1.389M Shares 5,616 Est. Cost $209.35 Unrealized +10.0%
ILMN ILLUMINA ORD 0.1%
Value $1.378M Shares 10,563 Est. Cost $123.37 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE CL A REIT ORD 0.1%
Value $1.377M Shares 72,432 Est. Cost $19.43 Unrealized
WEN WENDYS ORD 0.1%
Value $1.374M Shares 78,430 Est. Cost $17.02 Unrealized 0.0%
Z ZILLOW GROUP CL C ORD 0.1%
Value $1.37M Shares 21,451 Est. Cost $53.70 Unrealized 0.0%
KSS KOHL'S ORD 0.1%
Value $1.365M Shares 64,691 Est. Cost $21.21 Unrealized -4.0%
AHR AMERICAN HEALTHCARE REIT ORD 0.1%
Value $1.363M Shares 52,234 Est. Cost $26.10 Unrealized
MFC MANULIFE FINANCIAL ORD 0.1%
Value $1.352M Shares 45,764 Est. Cost $26.86 Unrealized 0.0%
TTD TRADE DESK CL A ORD 0.1%
Value $1.321M Shares 12,044 Est. Cost $90.22 Unrealized +10.6%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $1.316M Shares 16,390 Est. Cost $79.21 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT ORD 0.1%
Value $1.3M Shares 31,144 Est. Cost $37.50 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL ORD 0.1%
Value $1.289M Shares 15,184 Est. Cost $107.77 Unrealized 0.0%
FLS FLOWSERVE ORD 0.1%
Value $1.275M Shares 24,666 Est. Cost $47.09 Unrealized 0.0%
KGC KINROSS GOLD ORD 0.1%
Value $1.259M Shares 134,490 Est. Cost $8.98 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.1%
Value $1.257M Shares 33,499 Est. Cost $30.06 Unrealized +7.7%
TTEK TETRA TECH ORD 0.1%
Value $1.257M Shares 26,650 Est. Cost $44.24 Unrealized +0.6%
HD HOME DEPOT ORD 0.1%
Value $1.254M Shares 3,094 Est. Cost $327.56 Unrealized +7.7%
GAP GAP ORD 0.1%
Value $1.252M Shares 56,800 Est. Cost $21.23 Unrealized 0.0%
ALK ALASKA AIR GROUP ORD 0.1%
Value $1.24M Shares 27,428 Est. Cost $37.65 Unrealized +0.8%
HSY HERSHEY FOODS ORD 0.1%
Value $1.237M Shares 6,450 Est. Cost $186.05 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES REIT O 0.1%
Value $1.232M Shares 23,949 Est. Cost $47.24 Unrealized
TTC TORO ORD 0.1%
Value $1.232M Shares 14,200 Est. Cost $88.37 Unrealized +1.7%
MORN MORNINGSTAR ORD 0.1%
Value $1.231M Shares 3,857 Est. Cost $304.54 Unrealized +2.0%
INVH INVITATION HOMES ORD 0.1%
Value $1.205M Shares 34,165 Est. Cost $32.64 Unrealized +3.8%
TMUS T MOBILE US ORD 0.1%
Value $1.197M Shares 5,800 Est. Cost $187.42 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS ORD 0.1%
Value $1.185M Shares 22,988 Est. Cost $42.51 Unrealized +8.9%
VRSN VERISIGN ORD 0.1%
Value $1.183M Shares 6,227 Est. Cost $195.26 Unrealized -8.4%
RUN SUNRUN ORD 0.1%
Value $1.182M Shares 65,436 Est. Cost $16.09 Unrealized +10.4%
CM CANADIAN IMPERIAL BANK COMMERCE ORD 0.1%
Value $1.122M Shares 18,287 Est. Cost $51.88 Unrealized 0.0%
TREX TREX ORD 0.1%
Value $1.119M Shares 16,811 Est. Cost $74.66 Unrealized -6.0%
CLX CLOROX ORD 0.1%
Value $1.112M Shares 6,825 Est. Cost $136.57 Unrealized +3.4%
UPST UPSTART HOLDINGS ORD 0.1%
Value $1.111M Shares 27,774 Est. Cost $33.26 Unrealized 0.0%
NTAP NETAPP ORD 0.1%
Value $1.111M Shares 8,996 Est. Cost $103.91 Unrealized +16.5%
GOOGL ALPHABET CL A ORD 0.1%
Value $1.104M Shares 6,657 Est. Cost $167.35 Unrealized -0.4%
WGO WINNEBAGO INDS ORD 0.1%
Value $1.084M Shares 18,659 Est. Cost $59.56 Unrealized -3.9%
CBRE CBRE GROUP CL A ORD 0.1%
Value $1.077M Shares 8,651 Est. Cost $100.69 Unrealized +8.3%
WRB WR BERKLEY ORD 0.1%
Value $1.071M Shares 18,871 Est. Cost $53.88 Unrealized 0.0%
EG EVEREST GROUP ORD 0.1%
Value $1.059M Shares 2,702 Est. Cost $373.07 Unrealized 0.0%
MET METLIFE ORD 0.1%
Value $1.057M Shares 12,821 Est. Cost $64.68 Unrealized +11.1%
SR SPIRE ORD 0.1%
Value $1.052M Shares 15,637 Est. Cost $64.91 Unrealized
ATR APTARGROUP ORD 0.1%
Value $1.042M Shares 6,502 Est. Cost $145.28 Unrealized 0.0%
ALLY ALLY FINANCIAL ORD 0.1%
Value $1.04M Shares 29,225 Est. Cost $31.18 Unrealized +21.9%
LBTYK LIBERTY GLOBAL CL C ORD 0.1%
Value $1.04M Shares 48,128 Est. Cost $9.27 Unrealized +11.5%
AQN ALGONQUIN POWER AND UTILITIES ORD 0.1%
Value $1.034M Shares 189,700 Est. Cost $5.41 Unrealized 0.0%
LYFT LYFT CL A ORD 0.1%
Value $1.026M Shares 80,462 Est. Cost $16.08 Unrealized -25.7%
CWEN CLEARWAY ENERGY CL C ORD 0.1%
Value $1.026M Shares 33,433 Est. Cost $25.46 Unrealized 0.0%
HOLX HOLOGIC ORD 0.1%
Value $1.025M Shares 12,585 Est. Cost $79.99 Unrealized 0.0%
PI IMPINJ ORD 0.1%
Value $1.023M Shares 4,724 Est. Cost $150.39 Unrealized +12.7%
GWRE GUIDEWIRE SOFTWARE ORD 0.1%
Value $1.022M Shares 5,587 Est. Cost $151.89 Unrealized 0.0%
TBBK BANCORP ORD 0.1%
Value $1.016M Shares 18,997 Est. Cost $44.98 Unrealized +7.4%
HESM HESS MIDSTREAM CL A ORD 0.1%
Value $1.012M Shares 28,691 Est. Cost $28.18 Unrealized +14.8%
CRL CHRLS RIVER LABS ORD 0.1%
Value $1.009M Shares 5,125 Est. Cost $216.96 Unrealized -4.2%
WBS WEBSTER FINANCIAL ORD 0.1%
Value $1.007M Shares 21,600 Est. Cost $44.33 Unrealized +3.5%
SOUTHSTATE ORD 0.1%
Value $1.004M Shares 10,328 Est. Cost $78.35 Unrealized
MOH MOLINA HEALTHCARE ORD 0.1%
Value $1.001M Shares 2,906 Est. Cost $329.96 Unrealized 0.0%
ACM AECOM ORD 0.1%
Value $1M Shares 9,682 Est. Cost $88.68 Unrealized +4.4%
BLUEPRINT MEDICINES ORD 0.1%
Value $999K Shares 10,800 Est. Cost $92.50 Unrealized
CSL CARLISLE COMPANIES ORD 0.1%
Value $992K Shares 2,206 Est. Cost $406.30 Unrealized 0.0%
TPL TEXAS PACIFIC LAND ORD 0.1%
Value $973K Shares 1,100 Est. Cost $272.35 Unrealized 0.0%
PBA PEMBINA PIPELINE ORD 0.1%
Value $961K Shares 23,301 Est. Cost $37.23 Unrealized 0.0%
LSTR LANDSTAR SYSTEM ORD 0.1%
Value $960K Shares 5,082 Est. Cost $191.13 Unrealized
KMB KIMBERLY CLARK ORD 0.1%
Value $955K Shares 6,712 Est. Cost $125.29 Unrealized +7.1%
AMAT APPLIED MATERIAL ORD 0.1%
Value $950K Shares 4,700 Est. Cost $202.36 Unrealized 0.0%
VLO VALERO ENERGY ORD 0.1%
Value $949K Shares 7,030 Est. Cost $139.37 Unrealized 0.0%
TU TELUS ORD 0.1%
Value $945K Shares 56,296 Est. Cost $16.15 Unrealized 0.0%
AVTR AVANTOR ORD 0.1%
Value $944K Shares 36,485 Est. Cost $21.68 Unrealized +13.2%
VNO VORNADO REALTY REIT ORD 0.1%
Value $933K Shares 23,670 Est. Cost $32.60 Unrealized
ERIE ERIE INDEMNITY CL A ORD 0.1%
Value $932K Shares 1,727 Est. Cost $447.24 Unrealized 0.0%
CMI CUMMINS ORD 0.1%
Value $931K Shares 2,876 Est. Cost $264.42 Unrealized +8.9%
TEX TEREX CORP 0.1%
Value $929K Shares 17,553 Est. Cost $54.78 Unrealized +0.9%
PTEN PATTERSON UTI ENERGY ORD 0.1%
Value $924K Shares 120,822 Est. Cost $10.97 Unrealized -16.0%
RITM RITHM CAPITAL ORD 0.1%
Value $923K Shares 81,279 Est. Cost $11.17 Unrealized
ATKR ATKORE ORD 0.1%
Value $922K Shares 10,881 Est. Cost $117.32 Unrealized -10.2%
EXP EAGLE MATERIALS ORD 0.1%
Value $920K Shares 3,198 Est. Cost $248.47 Unrealized 0.0%
WCC WESCO INTL ORD 0.1%
Value $905K Shares 5,387 Est. Cost $167.53 Unrealized -4.4%
CLH CLEAN HARBORS ORD 0.1%
Value $902K Shares 3,732 Est. Cost $235.10 Unrealized 0.0%
ETSY ETSY ORD 0.1%
Value $900K Shares 16,213 Est. Cost $63.96 Unrealized -11.3%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $898K Shares 5,550 Est. Cost $146.88 Unrealized 0.0%
YOU CLEAR SECURE CL A ORD 0.1%
Value $895K Shares 27,018 Est. Cost $24.93 Unrealized 0.0%
TOST TOAST CL A ORD 0.1%
Value $894K Shares 31,596 Est. Cost $25.34 Unrealized 0.0%
CNK CINEMARK HOLDINGS ORD 0.1%
Value $893K Shares 32,065 Est. Cost $25.11 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LMT PART CL A UNT 0.1%
Value $889K Shares 48,052 Est. Cost $17.68 Unrealized
CROX CROCS ORD 0.1%
Value $887K Shares 6,123 Est. Cost $136.46 Unrealized 0.0%
WSM WILLIAMS SONOMA ORD 0.1%
Value $883K Shares 5,700 Est. Cost $140.63 Unrealized 0.0%
BAX BAXTER INTERNATIONAL ORD 0.1%
Value $881K Shares 23,192 Est. Cost $35.34 Unrealized +1.1%
LECO LINCOLN ELECTRIC HOLDINGS ORD 0.1%
Value $878K Shares 4,575 Est. Cost $210.97 Unrealized -9.1%
RKT ROCKET COMPANIES CL A ORD 0.1%
Value $875K Shares 45,597 Est. Cost $16.61 Unrealized 0.0%
GD GENERAL DYNAMICS ORD 0.1%
Value $873K Shares 2,889 Est. Cost $262.37 Unrealized +9.2%
RH RH ORD 0.1%
Value $870K Shares 2,600 Est. Cost $275.31 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES ORD 0.1%
Value $869K Shares 110,600 Est. Cost $7.71 Unrealized -5.7%
SMARTSHEET CL A ORD 0.1%
Value $869K Shares 15,702 Est. Cost $40.17 Unrealized
HRB H&R BLOCK ORD 0.1%
Value $869K Shares 13,667 Est. Cost $47.43 Unrealized +20.5%
APH AMPHENOL CL A ORD 0.1%
Value $865K Shares 13,271 Est. Cost $51.58 Unrealized +24.2%
PFE PFIZER ORD 0.1%
Value $860K Shares 29,711 Est. Cost $26.68 Unrealized 0.0%
CDW CDW ORD 0.1%
Value $857K Shares 3,786 Est. Cost $209.48 Unrealized +3.9%
CTAS CINTAS ORD 0.1%
Value $856K Shares 4,160 Est. Cost $190.88 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL ORD 0.1%
Value $856K Shares 76,196 Est. Cost $10.59 Unrealized 0.0%
HXL HEXCEL ORD 0.1%
Value $855K Shares 13,836 Est. Cost $62.86 Unrealized 0.0%
MRSH MARSH & MCLENNAN ORD 0.1%
Value $849K Shares 3,805 Est. Cost $216.92 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $842K Shares 14,605 Est. Cost $55.35 Unrealized 0.0%
CNA CNA FINANCIAL ORD 0.1%
Value $840K Shares 17,165 Est. Cost $44.56 Unrealized 0.0%
ENLINK MIDSTREAM COM UNT 0.1%
Value $837K Shares 57,691 Est. Cost $13.91 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%
Value $834K Shares 7,617 Est. Cost $79.02 Unrealized +25.2%
PRKS UNITED PARKS AND RESORTS ORD 0.1%
Value $832K Shares 16,443 Est. Cost $51.72 Unrealized 0.0%
CPB CAMPBELL SOUP ORD 0.1%
Value $830K Shares 16,964 Est. Cost $46.21 Unrealized 0.0%
VIK VIKING HOLDINGS ORD 0.1%
Value $830K Shares 23,784 Est. Cost $34.22 Unrealized 0.0%
WIX WIX.COM ORD 0.1%
Value $829K Shares 4,959 Est. Cost $136.30 Unrealized +18.0%
SNAP SNAP CL A ORD 0.1%
Value $828K Shares 77,425 Est. Cost $11.41 Unrealized 0.0%
PLXS PLEXUS ORD 0.1%
Value $826K Shares 6,044 Est. Cost $121.36 Unrealized 0.0%
RY ROYAL BANK OF CANADA ORD 0.1%
Value $823K Shares 6,600 Est. Cost $114.81 Unrealized 0.0%
SN SHARKNINJA ORD 0.1%
Value $819K Shares 7,530 Est. Cost $70.43 Unrealized +23.5%
UGI UGI ORD 0.1%
Value $811K Shares 32,429 Est. Cost $24.13 Unrealized -0.2%
ETR ENTERGY ORD 0.1%
Value $811K Shares 6,160 Est. Cost $49.45 Unrealized +14.5%
LNC LINCOLN NATIONAL ORD 0.1%
Value $811K Shares 25,724 Est. Cost $28.47 Unrealized +1.2%
COLD AMERICOLD REALTY ORD 0.1%
Value $801K Shares 28,333 Est. Cost $25.54 Unrealized
SJM JM SMUCKER ORD 0.1%
Value $796K Shares 6,573 Est. Cost $111.58 Unrealized 0.0%
AVT AVNET ORD 0.1%
Value $789K Shares 14,527 Est. Cost $49.01 Unrealized +3.3%
SLF SUN LIFE FINANCIAL ORD 0.1%
Value $788K Shares 13,579 Est. Cost $52.26 Unrealized 0.0%
MRNA MODERNA ORD 0.1%
Value $778K Shares 11,637 Est. Cost $91.81 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES ORD 0.1%
Value $775K Shares 5,900 Est. Cost $122.34 Unrealized 0.0%
KEY KEYCORP ORD 0.1%
Value $765K Shares 45,660 Est. Cost $14.86 Unrealized 0.0%
FE FIRSTENERGY ORD 0.1%
Value $762K Shares 17,180 Est. Cost $39.82 Unrealized 0.0%
PGNY PROGYNY ORD 0.1%
Value $761K Shares 45,384 Est. Cost $24.00 Unrealized 0.0%
PARAMOUNT GLOBAL CL B ORD 0.1%
Value $759K Shares 71,492 Est. Cost $11.51 Unrealized
ADMA ADMA BIOLOGICS ORD 0.1%
Value $757K Shares 37,850 Est. Cost $15.55 Unrealized 0.0%
NTRS NORTHERN TRUST ORD 0.1%
Value $746K Shares 8,291 Est. Cost $78.32 Unrealized +7.2%
MMYT MAKEMYTRIP ORD 0.1%
Value $746K Shares 8,025 Est. Cost $63.12 Unrealized +49.4%
ACN ACCENTURE CL A ORD 0.1%
Value $745K Shares 2,107 Est. Cost $322.76 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CL A ORD 0.1%
Value $739K Shares 24,775 Est. Cost $12.85 Unrealized +83.1%
NDAQ NASDAQ ORD 0.1%
Value $737K Shares 10,100 Est. Cost $59.26 Unrealized +13.2%
FBIN FORTUNE BRANDS INNOVATIONS ORD 0.1%
Value $737K Shares 8,234 Est. Cost $74.52 Unrealized 0.0%
EXPE EXPEDIA GROUP ORD 0.1%
Value $736K Shares 4,971 Est. Cost $131.41 Unrealized 0.0%
TGTX TG THERAPEUTICS ORD 0.1%
Value $730K Shares 31,200 Est. Cost $21.84 Unrealized 0.0%
ESS ESSEX PROPERTY REIT ORD 0.1%
Value $721K Shares 2,442 Est. Cost $274.87 Unrealized 0.0%
AGX ARGAN ORD 0.1%
Value $721K Shares 7,104 Est. Cost $71.48 Unrealized +9.1%
BOOT BOOT BARN HOLDINGS ORD 0.1%
Value $719K Shares 4,301 Est. Cost $137.52 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value $719K Shares 1,600 Est. Cost $410.72 Unrealized 0.0%
GWW WW GRAINGER ORD 0.1%
Value $717K Shares 690 Est. Cost $956.89 Unrealized 0.0%
PRI PRIMERICA ORD 0.1%
Value $716K Shares 2,700 Est. Cost $252.55 Unrealized 0.0%
PECO PHILLIPS EDISON AND COMPANY ORD 0.1%
Value $712K Shares 18,871 Est. Cost $37.71 Unrealized
WALGREEN BOOTS ALLIANCE ORD 0.1%
Value $703K Shares 78,496 Est. Cost $8.96 Unrealized
CBT CABOT ORD 0.1%
Value $701K Shares 6,275 Est. Cost $96.68 Unrealized 0.0%
FSS FEDERAL SIGNAL ORD 0.1%
Value $697K Shares 7,455 Est. Cost $81.33 Unrealized +11.5%
CHAMPIONX ORD 0.1%
Value $693K Shares 22,987 Est. Cost $32.60 Unrealized
SUMMIT MATERIALS CL A ORD 0.1%
Value $693K Shares 17,754 Est. Cost $39.55 Unrealized
LII LENNOX INTERNATIONAL ORD 0.1%
Value $689K Shares 1,140 Est. Cost $562.87 Unrealized 0.0%
OKE ONEOK ORD 0.1%
Value $682K Shares 7,489 Est. Cost $72.52 Unrealized +12.4%
WHR WHIRLPOOL ORD 0.1%
Value $675K Shares 6,307 Est. Cost $111.48 Unrealized -9.8%
SO SOUTHERN ORD 0.1%
Value $674K Shares 7,479 Est. Cost $81.63 Unrealized 0.0%
OTTR OTTER TAIL ORD 0.1%
Value $668K Shares 8,550 Est. Cost $83.04 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A ORD 0.1%
Value $665K Shares 40,927 Est. Cost $19.14 Unrealized -11.4%
OHI OMEGA HEALTHCARE REIT ORD 0.1%
Value $663K Shares 16,280 Est. Cost $37.20 Unrealized
CME CME GROUP CL A ORD 0.1%
Value $661K Shares 2,997 Est. Cost $195.26 Unrealized +0.6%
FSV FIRSTSERVICE SUB VTG ORD 0.1%
Value $657K Shares 3,600 Est. Cost $170.32 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS ORD 0.1%
Value $656K Shares 5,980 Est. Cost $103.88 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.1%
Value $653K Shares 6,799 Est. Cost $84.45 Unrealized 0.0%
OLN OLIN ORD 0.1%
Value $648K Shares 13,499 Est. Cost $50.86 Unrealized -16.1%
TER TERADYNE ORD 0.1%
Value $647K Shares 4,830 Est. Cost $133.97 Unrealized 0.0%
TFII TFI INTERNATIONAL ORD 0.1%
Value $643K Shares 4,700 Est. Cost $147.62 Unrealized 0.0%
HUN HUNTSMAN ORD 0.1%
Value $641K Shares 26,472 Est. Cost $24.00 Unrealized -7.6%
EGP EASTGROUP PROPERTIES REIT ORD 0.1%
Value $641K Shares 3,429 Est. Cost $180.39 Unrealized
KHC KRAFT HEINZ ORD 0.1%
Value $639K Shares 18,212 Est. Cost $32.54 Unrealized -2.2%
EQUITY COMMONWEALTH REIT ORD 0.1%
Value $635K Shares 31,904 Est. Cost $19.45 Unrealized
DOLE DOLE ORD 0.1%
Value $634K Shares 38,912 Est. Cost $14.63 Unrealized 0.0%
AZTA AZENTA ORD 0.1%
Value $634K Shares 13,085 Est. Cost $52.43 Unrealized -0.8%
HOOD ROBINHOOD MARKETS CL A ORD 0.1%
Value $632K Shares 27,000 Est. Cost $11.84 Unrealized +78.0%
CRBG COREBRIDGE FINANCIAL ORD 0.1%
Value $627K Shares 21,500 Est. Cost $27.05 Unrealized 0.0%
ENB ENBRIDGE ORD 0.1%
Value $624K Shares 15,361 Est. Cost $35.52 Unrealized 0.0%
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value $622K Shares 5,649 Est. Cost $83.12 Unrealized +8.7%
VRSK VERISK ANALYTICS ORD 0.1%
Value $616K Shares 2,300 Est. Cost $239.14 Unrealized +12.2%
FTDR FRONTDOOR ORD 0.1%
Value $616K Shares 12,840 Est. Cost $43.38 Unrealized 0.0%
WSC WILLSCOT HOLDINGS CL A ORD 0.1%
Value $613K Shares 16,316 Est. Cost $38.16 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS UNT 0.1%
Value $613K Shares 22,187 Est. Cost $25.94 Unrealized 0.0%
OZK BANK OZK ORD 0.1%
Value $612K Shares 14,245 Est. Cost $39.18 Unrealized +2.4%
ABT ABBOTT LABORATORIES ORD 0.1%
Value $611K Shares 5,362 Est. Cost $106.11 Unrealized +0.9%
OGS ONE GAS ORD 0.1%
Value $611K Shares 8,210 Est. Cost $62.80 Unrealized +9.5%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $608K Shares 6,155 Est. Cost $96.18 Unrealized +4.6%
FR FIRST INDUSTRIAL REALTY TRUST ORD 0.1%
Value $606K Shares 10,827 Est. Cost $55.98 Unrealized
VITAL ENERGY ORD 0.1%
Value $606K Shares 22,518 Est. Cost $40.20 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD 0.1%
Value $604K Shares 4,310 Est. Cost $129.37 Unrealized 0.0%
UTHR UNITED THERAPEUTICS ORD 0.1%
Value $603K Shares 1,683 Est. Cost $264.67 Unrealized +27.6%
LW LAMB WESTON HOLDINGS ORD 0.1%
Value $601K Shares 9,278 Est. Cost $96.07 Unrealized -33.5%
NBR NABORS INDUSTRIES ORD 0.1%
Value $600K Shares 9,299 Est. Cost $77.13 Unrealized 0.0%
IDA IDACORP ORD 0.1%
Value $598K Shares 5,800 Est. Cost $96.63 Unrealized +3.4%
REG REGENCY CENTERS REIT ORD 0.1%
Value $591K Shares 8,189 Est. Cost $65.38 Unrealized 0.0%
AMN AMN HEALTHCARE ORD 0.1%
Value $591K Shares 13,937 Est. Cost $65.29 Unrealized -19.7%
FRSH FRESHWORKS CL A ORD 0.1%
Value $590K Shares 51,373 Est. Cost $14.96 Unrealized -19.9%
FRPT FRESHPET ORD 0.1%
Value $589K Shares 4,309 Est. Cost $122.80 Unrealized +6.6%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.1%
Value $588K Shares 10,841 Est. Cost $50.84 Unrealized 0.0%
PPC PILGRIMS PRIDE ORD 0.1%
Value $588K Shares 12,764 Est. Cost $42.27 Unrealized 0.0%
HBM HUDBAY MINERALS ORD 0.1%
Value $587K Shares 63,900 Est. Cost $8.06 Unrealized 0.0%
MKL MARKEL GROUP ORD 0.1%
Value $587K Shares 374 Est. Cost $1497.03 Unrealized +4.6%
PENN PENN ENTERTAINMENT ORD 0.1%
Value $586K Shares 31,092 Est. Cost $19.05 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL ORD 0.1%
Value $586K Shares 13,016 Est. Cost $47.96 Unrealized -6.3%
WKC WORLD KINECT ORD 0.1%
Value $586K Shares 18,945 Est. Cost $27.67 Unrealized 0.0%
WMG WARNER MUSIC GROUP CL A ORD 0.1%
Value $585K Shares 18,695 Est. Cost $33.26 Unrealized -14.4%
REDFIN ORD 0.1%
Value $581K Shares 46,357 Est. Cost $11.03 Unrealized
CMA COMERICA ORD 0.1%
Value $579K Shares 9,670 Est. Cost $47.50 Unrealized +8.9%
FTI TECHNIPFMC ORD 0.1%
Value $575K Shares 21,932 Est. Cost $26.26 Unrealized 0.0%
VLY VALLEY NATIONAL ORD 0.1%
Value $569K Shares 62,812 Est. Cost $8.91 Unrealized -8.8%
COIN COINBASE GLOBAL CL A ORD 0.1%
Value $567K Shares 3,185 Est. Cost $200.30 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFRASTRUC ORD 0.1%
Value $567K Shares 25,784 Est. Cost $21.98 Unrealized
GPN GLOBAL PAYMENTS ORD 0.1%
Value $562K Shares 5,483 Est. Cost $102.17 Unrealized 0.0%
PATK PATRICK INDUSTRIES ORD 0.1%
Value $558K Shares 3,922 Est. Cost $73.61 Unrealized +11.3%
GPI GROUP 1 AUTOMOTIVE ORD 0.1%
Value $558K Shares 1,456 Est. Cost $287.35 Unrealized +19.6%
FCN FTI CONSULTING ORD 0.1%
Value $558K Shares 2,450 Est. Cost $215.89 Unrealized +2.9%
OCSL OAKTREE SPECIALTY LENDING ORD 0.1%
Value $546K Shares 33,501 Est. Cost $18.32 Unrealized -6.5%
YELP YELP ORD 0.1%
Value $546K Shares 15,571 Est. Cost $34.94 Unrealized 0.0%
FOXA FOX CL A ORD 0.1%
Value $546K Shares 12,896 Est. Cost $38.28 Unrealized 0.0%
CEG CONSTELLATION ENERGY ORD 0.1%
Value $546K Shares 2,098 Est. Cost $197.12 Unrealized 0.0%
EME EMCOR GROUP ORD 0.1%
Value $539K Shares 1,252 Est. Cost $273.23 Unrealized +37.8%
MTN VAIL RESORTS ORD 0.1%
Value $537K Shares 3,079 Est. Cost $178.91 Unrealized 0.0%
KWR QUAKER HOUGHTON ORD 0.1%
Value $534K Shares 3,170 Est. Cost $189.54 Unrealized -10.8%
YETI YETI HOLDINGS ORD 0.1%
Value $531K Shares 12,945 Est. Cost $41.33 Unrealized -5.1%
LIVN LIVANOVA ORD 0.1%
Value $529K Shares 10,067 Est. Cost $49.57 Unrealized 0.0%
BSY BENTLEY SYSTEMS CL B ORD 0.1%
Value $528K Shares 10,382 Est. Cost $50.34 Unrealized -3.0%
COKE COCA COLA CONSOLIDATED ORD 0.1%
Value $527K Shares 400 Est. Cost $91.44 Unrealized +32.4%
POR PORTLAND GENERAL ELECTRIC ORD 0.1%
Value $526K Shares 10,977 Est. Cost $39.76 Unrealized +9.9%
ROKU ROKU CL A ORD 0.1%
Value $523K Shares 7,005 Est. Cost $58.63 Unrealized +9.3%
HP HELMERICH AND PAYNE ORD 0.1%
Value $523K Shares 17,192 Est. Cost $38.13 Unrealized -9.4%
INTRA CELLULAR THERAPIES ORD 0.1%
Value $521K Shares 7,116 Est. Cost $73.17 Unrealized
DCI DONALDSON ORD 0.1%
Value $520K Shares 7,051 Est. Cost $58.77 Unrealized +20.1%
CNX CNX RESOURCES ORD 0.1%
Value $519K Shares 15,938 Est. Cost $26.93 Unrealized 0.0%
PII POLARIS ORD 0.1%
Value $518K Shares 6,220 Est. Cost $81.24 Unrealized 0.0%
RPM RPM ORD 0.1%
Value $513K Shares 4,239 Est. Cost $101.02 Unrealized +14.6%
CUZ COUSINS PROPERTIES REIT ORD 0.1%
Value $511K Shares 17,337 Est. Cost $29.48 Unrealized
AXS AXIS CAPITAL HOLDINGS ORD 0.1%
Value $507K Shares 6,364 Est. Cost $73.45 Unrealized 0.0%
XRX XEROX HOLDINGS ORD 0.1%
Value $507K Shares 48,802 Est. Cost $11.79 Unrealized -9.2%
THO THOR INDUSTRIES ORD 0.1%
Value $502K Shares 4,570 Est. Cost $98.34 Unrealized 0.0%
ITRI ITRON ORD 0.1%
Value $502K Shares 4,700 Est. Cost $101.18 Unrealized 0.0%
HELE HELEN OF TROY ORD 0.1%
Value $500K Shares 8,077 Est. Cost $59.14 Unrealized 0.0%
ABCB AMERIS BANCORP ORD 0.1%
Value $500K Shares 8,007 Est. Cost $49.60 Unrealized +15.9%
SPIRIT AEROSYSTEMS HLDGS A ORD 0.1%
Value $493K Shares 15,169 Est. Cost $32.68 Unrealized
VITL VITAL FARMS ORD 0.1%
Value $492K Shares 14,029 Est. Cost $34.49 Unrealized +2.5%
SNX TD SYNNEX ORD 0.1%
Value $492K Shares 4,095 Est. Cost $99.99 Unrealized +13.3%
HLI HOULIHAN LOK CL A ORD 0.1%
Value $490K Shares 3,100 Est. Cost $125.27 Unrealized +17.0%
EXEL EXELIXIS ORD 0.0%
Value $475K Shares 18,300 Est. Cost $24.85 Unrealized 0.0%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.0%
Value $472K Shares 3,595 Est. Cost $116.51 Unrealized +3.2%
LPX LOUISIANA PACIFIC ORD 0.0%
Value $472K Shares 4,395 Est. Cost $81.82 Unrealized +15.3%
HWC HANCOCK WHITNEY ORD 0.0%
Value $472K Shares 9,221 Est. Cost $50.86 Unrealized 0.0%
DX DYNEX CAPITAL REIT ORD 0.0%
Value $470K Shares 36,817 Est. Cost $12.76 Unrealized
BKH BLACK HILLS ORD 0.0%
Value $465K Shares 7,607 Est. Cost $46.16 Unrealized +17.8%
AMBA AMBARELLA ORD 0.0%
Value $464K Shares 8,235 Est. Cost $53.21 Unrealized 0.0%
AFRM AFFIRM HOLDINGS CL A ORD 0.0%
Value $464K Shares 11,364 Est. Cost $33.18 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDUSTRIES ORD 0.0%
Value $464K Shares 47,902 Est. Cost $12.39 Unrealized +0.0%
TYL TYLER TECHNOLOGIES ORD 0.0%
Value $463K Shares 794 Est. Cost $563.06 Unrealized 0.0%
DYNAVAX TECHNOLOGIES ORD 0.0%
Value $462K Shares 41,500 Est. Cost $11.14 Unrealized
AYI ACUITY BRANDS ORD 0.0%
Value $462K Shares 1,677 Est. Cost $247.63 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP REIT ORD 0.0%
Value $460K Shares 16,500 Est. Cost $23.09 Unrealized
DHI D R HORTON ORD 0.0%
Value $458K Shares 2,400 Est. Cost $146.41 Unrealized +18.3%
KTB KONTOOR BRANDS ORD 0.0%
Value $458K Shares 5,595 Est. Cost $65.35 Unrealized +9.2%
ENDEAVOR GROUP HOLDINGS CL A ORD 0.0%
Value $453K Shares 15,868 Est. Cost $28.56 Unrealized
G GENPACT ORD 0.0%
Value $453K Shares 11,553 Est. Cost $33.67 Unrealized +5.5%
AVIDXCHANGE HOLDINGS ORD 0.0%
Value $447K Shares 55,173 Est. Cost $8.11 Unrealized
MAN MANPOWERGROUP ORD 0.0%
Value $447K Shares 6,081 Est. Cost $73.10 Unrealized -1.8%
NSP INSPERITY ORD 0.0%
Value $447K Shares 5,080 Est. Cost $93.02 Unrealized -5.9%
HUBG HUB GROUP CL A ORD 0.0%
Value $445K Shares 9,783 Est. Cost $44.31 Unrealized 0.0%
MHO M I HOMES ORD 0.0%
Value $443K Shares 2,586 Est. Cost $122.23 Unrealized +24.1%
LRN STRIDE ORD 0.0%
Value $442K Shares 5,178 Est. Cost $77.29 Unrealized 0.0%
UNF UNIFIRST ORD 0.0%
Value $441K Shares 2,219 Est. Cost $162.53 Unrealized +12.2%
APTIV ORD 0.0%
Value $438K Shares 6,088 Est. Cost $89.72 Unrealized
DBX DROPBOX CL A ORD 0.0%
Value $438K Shares 17,208 Est. Cost $22.86 Unrealized +2.9%
VCYT VERACYTE ORD 0.0%
Value $437K Shares 12,836 Est. Cost $28.13 Unrealized 0.0%
TALO TALOS ENERGY ORD 0.0%
Value $436K Shares 42,149 Est. Cost $11.93 Unrealized -4.5%
LSCC LATTICE SEMICONDUCTOR ORD 0.0%
Value $435K Shares 8,202 Est. Cost $57.73 Unrealized
INDB INDEPENDENT BANK ORD 0.0%
Value $435K Shares 7,358 Est. Cost $55.74 Unrealized 0.0%
BWXT BWX TECHNOLOGIES ORD 0.0%
Value $434K Shares 3,996 Est. Cost $75.46 Unrealized +30.2%
SEE SEALED AIR ORD 0.0%
Value $433K Shares 11,938 Est. Cost $33.75 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value $429K Shares 3,021 Est. Cost $137.78 Unrealized +4.8%
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value $428K Shares 24,977 Est. Cost $14.37 Unrealized +8.6%
KMT KENNAMETAL ORD 0.0%
Value $425K Shares 16,400 Est. Cost $23.63 Unrealized 0.0%
TPG TPG CL A ORD 0.0%
Value $423K Shares 7,352 Est. Cost $39.07 Unrealized +26.1%
ORA ORMAT TECH ORD 0.0%
Value $421K Shares 5,474 Est. Cost $68.78 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS ORD 0.0%
Value $420K Shares 400 Est. Cost $1106.73 Unrealized 0.0%
PZZA PAPA JOHNS INTERNATIONAL ORD 0.0%
Value $419K Shares 7,772 Est. Cost $42.82 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS ORD 0.0%
Value $418K Shares 5,397 Est. Cost $70.63 Unrealized 0.0%
PCH POTLATCHDELTIC ORD 0.0%
Value $417K Shares 9,248 Est. Cost $41.35 Unrealized
BAM BROOKFIELD ASSET MNGMT CL A ORD 0.0%
Value $415K Shares 8,782 Est. Cost $40.09 Unrealized 0.0%
COTY COTY CL A ORD 0.0%
Value $413K Shares 43,949 Est. Cost $9.54 Unrealized 0.0%
GVA GRANITE CONSTRUCTION ORD 0.0%
Value $408K Shares 5,148 Est. Cost $70.28 Unrealized 0.0%
ENSTAR GROUP ORD 0.0%
Value $407K Shares 1,266 Est. Cost $321.59 Unrealized
CCK CROWN HOLDINGS ORD 0.0%
Value $407K Shares 4,245 Est. Cost $80.30 Unrealized +5.7%
PUMP PROPETRO HOLDING ORD 0.0%
Value $403K Shares 52,619 Est. Cost $8.50 Unrealized -3.9%
IVZ INVESCO ORD 0.0%
Value $400K Shares 22,800 Est. Cost $15.45 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value $400K Shares 2,462 Est. Cost $152.88 Unrealized +4.3%
WK WORKIVA CL A ORD 0.0%
Value $398K Shares 5,027 Est. Cost $75.08 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES ORD 0.0%
Value $397K Shares 19,731 Est. Cost $19.83 Unrealized 0.0%
NOG NORTHERN OIL AND GAS ORD 0.0%
Value $397K Shares 11,200 Est. Cost $38.15 Unrealized 0.0%
AXONICS ORD 0.0%
Value $395K Shares 5,674 Est. Cost $69.60 Unrealized
EWBC EAST WEST BANCORP ORD 0.0%
Value $389K Shares 4,700 Est. Cost $70.78 Unrealized +8.8%
CCC CCC INTELLIGENT SOLUTIONS HLDG ORD 0.0%
Value $389K Shares 35,184 Est. Cost $11.38 Unrealized -5.2%
WD WALKER & DUNLOP ORD 0.0%
Value $386K Shares 3,399 Est. Cost $78.37 Unrealized +27.6%
APPF APPFOLIO CL A ORD 0.0%
Value $384K Shares 1,630 Est. Cost $233.97 Unrealized 0.0%
VET VERMILION ENERGY ORD 0.0%
Value $382K Shares 39,109 Est. Cost $10.15 Unrealized 0.0%
CG CARLYLE GROUP ORD 0.0%
Value $381K Shares 8,858 Est. Cost $40.14 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP ORD 0.0%
Value $380K Shares 3,399 Est. Cost $77.71 Unrealized +27.3%
CVX CHEVRON ORD 0.0%
Value $380K Shares 2,577 Est. Cost $139.96 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value $379K Shares 1,400 Est. Cost $276.46 Unrealized 0.0%
AWR AMERICAN STATES WATER ORD 0.0%
Value $378K Shares 4,540 Est. Cost $69.34 Unrealized +12.4%
PEB PEBBLEBROOK HOTEL REIT ORD 0.0%
Value $376K Shares 28,393 Est. Cost $13.48 Unrealized
GEF GREIF CL A ORD 0.0%
Value $376K Shares 5,994 Est. Cost $59.47 Unrealized -1.9%
RGEN REPLIGEN ORD 0.0%
Value $372K Shares 2,500 Est. Cost $155.67 Unrealized -7.9%
SPSC SPS COMMERCE ORD 0.0%
Value $372K Shares 1,916 Est. Cost $189.48 Unrealized +3.6%
SKY CHAMPION HOMES ORD 0.0%
Value $372K Shares 3,917 Est. Cost $83.83 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS ORD 0.0%
Value $371K Shares 7,905 Est. Cost $71.59 Unrealized -29.1%
RYAN RYAN SPECIALTY HOLDINGS CL A ORD 0.0%
Value $369K Shares 5,562 Est. Cost $62.47 Unrealized 0.0%
APG API GROUP ORD 0.0%
Value $369K Shares 11,163 Est. Cost $23.47 Unrealized 0.0%
JXN JACKSON FINANCIAL CL A ORD 0.0%
Value $365K Shares 4,000 Est. Cost $48.84 Unrealized +62.7%
WING WINGSTOP ORD 0.0%
Value $364K Shares 876 Est. Cost $277.03 Unrealized +40.3%
LNWO LIGHT WONDER ORD 0.0%
Value $363K Shares 4,000 Est. Cost $104.80 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS ORD 0.0%
Value $363K Shares 9,505 Est. Cost $34.92 Unrealized 0.0%
TPH TRI POINTE HOMES ORD 0.0%
Value $358K Shares 7,900 Est. Cost $42.77 Unrealized 0.0%
MOS MOSAIC ORD 0.0%
Value $357K Shares 13,324 Est. Cost $26.31 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.0%
Value $357K Shares 963 Est. Cost $335.88 Unrealized 0.0%
CXM SPRINKLR CL A ORD 0.0%
Value $356K Shares 46,088 Est. Cost $10.81 Unrealized -18.5%
ELF ELF BEAUTY ORD 0.0%
Value $353K Shares 3,238 Est. Cost $154.99 Unrealized +1.2%
POWL POWELL INDUSTRIES ORD 0.0%
Value $349K Shares 1,572 Est. Cost $155.19 Unrealized +4.5%
MNDY MONDAYCOM ORD 0.0%
Value $349K Shares 1,256 Est. Cost $247.55 Unrealized 0.0%
MBC MASTERBRAND ORD 0.0%
Value $348K Shares 18,757 Est. Cost $16.45 Unrealized -0.9%
SYM SYMBOTIC CL A ORD 0.0%
Value $346K Shares 14,197 Est. Cost $40.46 Unrealized -32.9%
AMCOR ORD 0.0%
Value $345K Shares 30,473 Est. Cost $10.13 Unrealized 0.0%
SHAK SHAKE SHACK CL A ORD 0.0%
Value $345K Shares 3,344 Est. Cost $96.33 Unrealized 0.0%
VYX NCR VOYIX ORD 0.0%
Value $344K Shares 25,346 Est. Cost $13.36 Unrealized 0.0%
BRC BRADY NONVOTING CL A ORD 0.0%
Value $342K Shares 4,457 Est. Cost $69.75 Unrealized 0.0%
TENB TENABLE HOLDINGS ORD 0.0%
Value $341K Shares 8,414 Est. Cost $41.71 Unrealized 0.0%
BC BRUNSWICK ORD 0.0%
Value $341K Shares 4,066 Est. Cost $74.88 Unrealized 0.0%
UNM UNUM ORD 0.0%
Value $340K Shares 5,725 Est. Cost $54.30 Unrealized 0.0%
STAG STAG INDUSTRIAL REIT ORD 0.0%
Value $340K Shares 8,691 Est. Cost $39.09 Unrealized
IAC IAC ORD 0.0%
Value $338K Shares 6,289 Est. Cost $41.65 Unrealized 0.0%
BLBD BLUE BIRD ORD 0.0%
Value $338K Shares 7,052 Est. Cost $38.79 Unrealized +27.4%
RYN RAYONIER REIT ORD 0.0%
Value $338K Shares 10,490 Est. Cost $32.18 Unrealized
PLUS EPLUS ORD 0.0%
Value $335K Shares 3,408 Est. Cost $87.98 Unrealized 0.0%
MTG MGIC INVESTMENT ORD 0.0%
Value $332K Shares 12,969 Est. Cost $24.09 Unrealized 0.0%
WNS HOLDINGS ORD 0.0%
Value $331K Shares 6,285 Est. Cost $52.71 Unrealized
GHC GRAHAM HOLDINGS CL B ORD 0.0%
Value $329K Shares 400 Est. Cost $720.54 Unrealized +4.1%
HASHICORP CL A ORD 0.0%
Value $327K Shares 9,672 Est. Cost $28.12 Unrealized
TRIP TRIPADVISOR ORD 0.0%
Value $326K Shares 22,519 Est. Cost $21.69 Unrealized -28.5%
IOSP INNOSPEC ORD 0.0%
Value $326K Shares 2,879 Est. Cost $121.30 Unrealized -6.7%
SPRINGWORKS THERAPEUTICS ORD 0.0%
Value $320K Shares 10,000 Est. Cost $32.04 Unrealized
AEE AMEREN ORD 0.0%
Value $320K Shares 3,658 Est. Cost $76.79 Unrealized 0.0%
BEACON ROOFING SUPPLY ORD 0.0%
Value $320K Shares 3,700 Est. Cost $90.53 Unrealized
EVH EVOLENT HEALTH CL A ORD 0.0%
Value $319K Shares 11,283 Est. Cost $25.77 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS CL B ORD 0.0%
Value $314K Shares 7,813 Est. Cost $39.14 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE ORD 0.0%
Value $314K Shares 10,623 Est. Cost $25.30 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS ORD 0.0%
Value $312K Shares 6,929 Est. Cost $40.40 Unrealized 0.0%
TOWN TOWNE BANK ORD 0.0%
Value $312K Shares 9,430 Est. Cost $32.13 Unrealized 0.0%
ICLR ICON ORD 0.0%
Value $310K Shares 1,079 Est. Cost $296.91 Unrealized +6.2%
BANF BANCFIRST ORD 0.0%
Value $305K Shares 2,902 Est. Cost $99.07 Unrealized 0.0%
LEG LEGGETT & PLATT ORD 0.0%
Value $305K Shares 22,384 Est. Cost $14.12 Unrealized -11.6%
JKHY JACK HENRY AND ASSOCIATES ORD 0.0%
Value $301K Shares 1,707 Est. Cost $166.06 Unrealized 0.0%
FSLY FASTLY CL A ORD 0.0%
Value $301K Shares 39,803 Est. Cost $8.24 Unrealized -15.8%
BATRK ATLANTA BRAVES HOLDINGS SRS C ORD 0.0%
Value $300K Shares 7,548 Est. Cost $41.82 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CL A ORD 0.0%
Value $296K Shares 12,138 Est. Cost $21.89 Unrealized +15.1%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value $294K Shares 3,425 Est. Cost $76.36 Unrealized +0.3%
ACLX ARCELLX ORD 0.0%
Value $293K Shares 3,509 Est. Cost $66.59 Unrealized 0.0%
ALLETE ORD 0.0%
Value $293K Shares 4,563 Est. Cost $62.35 Unrealized
SPHR SPHERE ENTERTAINMENT CL A ORD 0.0%
Value $293K Shares 6,622 Est. Cost $43.04 Unrealized 0.0%
BBBY BEYOND ORD 0.0%
Value $289K Shares 28,692 Est. Cost $11.34 Unrealized 0.0%
ENOV ENOVIS ORD 0.0%
Value $289K Shares 6,707 Est. Cost $51.90 Unrealized -14.2%
HG HAMILTON INSURANCE GROUP CL B ORD 0.0%
Value $286K Shares 14,790 Est. Cost $17.87 Unrealized 0.0%
SYNOVUS FINANCIAL ORD 0.0%
Value $286K Shares 6,422 Est. Cost $44.47 Unrealized
ALL ALLSTATE ORD 0.0%
Value $284K Shares 1,500 Est. Cost $172.85 Unrealized 0.0%
ORC ORCHID ISLAND CAPITAL ORD 0.0%
Value $282K Shares 34,300 Est. Cost $8.22 Unrealized
ICFI ICF INTERNATIONAL ORD 0.0%
Value $280K Shares 1,681 Est. Cost $144.49 Unrealized +6.4%
GRBK GREEN BRICK PARTNERS ORD 0.0%
Value $278K Shares 3,330 Est. Cost $72.18 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES ORD 0.0%
Value $276K Shares 9,086 Est. Cost $24.30 Unrealized
IDYA IDEAYA BIOSCIENCES ORD 0.0%
Value $275K Shares 8,674 Est. Cost $37.92 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS ORD 0.0%
Value $274K Shares 24,951 Est. Cost $12.58 Unrealized 0.0%
CASH PATHWARD FINANCIAL ORD 0.0%
Value $274K Shares 4,149 Est. Cost $64.06 Unrealized 0.0%
TNK TEEKAY TANKERS CL A ORD 0.0%
Value $269K Shares 4,615 Est. Cost $56.25 Unrealized 0.0%
SPT SPROUT SOCIAL CL A ORD 0.0%
Value $265K Shares 9,107 Est. Cost $32.56 Unrealized 0.0%
NTR NUTRIEN ORD 0.0%
Value $265K Shares 5,507 Est. Cost $46.15 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT ORD 0.0%
Value $259K Shares 13,922 Est. Cost $18.61 Unrealized
EPAM EPAM SYSTEMS ORD 0.0%
Value $259K Shares 1,301 Est. Cost $222.66 Unrealized -10.0%
GO GROCERY OUTLET HOLDING ORD 0.0%
Value $258K Shares 14,700 Est. Cost $18.92 Unrealized 0.0%
MBLY MOBILEYE GLOBAL CL A ORD 0.0%
Value $256K Shares 18,658 Est. Cost $22.88 Unrealized -23.4%
DOCS DOXIMITY CL A ORD 0.0%
Value $254K Shares 5,835 Est. Cost $26.38 Unrealized +26.4%
WAL WESTERN ALLIANCE ORD 0.0%
Value $254K Shares 2,939 Est. Cost $74.68 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES ORD 0.0%
Value $253K Shares 1,174 Est. Cost $205.91 Unrealized 0.0%
CASY CASEYS GENERAL STORES ORD 0.0%
Value $251K Shares 668 Est. Cost $371.29 Unrealized 0.0%
MIDD MIDDLEBY ORD 0.0%
Value $250K Shares 1,800 Est. Cost $134.32 Unrealized 0.0%
ABBV ABBVIE ORD 0.0%
Value $250K Shares 1,267 Est. Cost $178.69 Unrealized 0.0%
DAN DANA INCORPORATED ORD 0.0%
Value $250K Shares 23,692 Est. Cost $10.60 Unrealized 0.0%
MSM MSC INDUSTRIAL CL A ORD 0.0%
Value $250K Shares 2,907 Est. Cost $81.78 Unrealized 0.0%
ROL ROLLINS ORD 0.0%
Value $249K Shares 4,920 Est. Cost $38.88 Unrealized +24.9%
QLYS QUALYS ORD 0.0%
Value $248K Shares 1,934 Est. Cost $165.59 Unrealized -20.3%
MSA MSA SAFETY ORD 0.0%
Value $248K Shares 1,400 Est. Cost $181.80 Unrealized 0.0%
CACI CACI INTERNATIONAL CL A ORD 0.0%
Value $247K Shares 489 Est. Cost $408.30 Unrealized +13.4%
RLI RLI ORD 0.0%
Value $246K Shares 1,587 Est. Cost $66.73 Unrealized +3.7%
AIN ALBANY INTERNATIONAL CL A ORD 0.0%
Value $245K Shares 2,753 Est. Cost $86.05 Unrealized 0.0%
FORWARD AIR ORD 0.0%
Value $242K Shares 6,850 Est. Cost $48.42 Unrealized
CSX CSX ORD 0.0%
Value $242K Shares 7,000 Est. Cost $33.12 Unrealized +0.3%
SMPL SIMPLY GOOD FOODS ORD 0.0%
Value $241K Shares 6,931 Est. Cost $33.89 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL ORD 0.0%
Value $239K Shares 9,592 Est. Cost $25.76 Unrealized 0.0%
VMI VALMONT INDS ORD 0.0%
Value $238K Shares 822 Est. Cost $280.10 Unrealized 0.0%
HRI HERC HOLDINGS ORD 0.0%
Value $238K Shares 1,491 Est. Cost $142.58 Unrealized -3.5%
AIZ ASSURANT ORD 0.0%
Value $237K Shares 1,194 Est. Cost $169.08 Unrealized +5.5%
QDEL QUIDELORTHO ORD 0.0%
Value $236K Shares 5,172 Est. Cost $55.79 Unrealized -27.5%
NMIH NMI HOLDINGS ORD 0.0%
Value $234K Shares 5,687 Est. Cost $38.57 Unrealized 0.0%
STWD STARWOOD PROPERTY REIT 0.0%
Value $233K Shares 11,444 Est. Cost $20.38 Unrealized
DUOL DUOLINGO CL A ORD 0.0%
Value $233K Shares 826 Est. Cost $205.07 Unrealized 0.0%
CART MAPLEBEAR ORD 0.0%
Value $232K Shares 5,700 Est. Cost $35.10 Unrealized 0.0%
RDDT REDDIT CL A ORD 0.0%
Value $231K Shares 3,500 Est. Cost $61.82 Unrealized 0.0%
NAVI NAVIENT ORD 0.0%
Value $230K Shares 14,726 Est. Cost $15.45 Unrealized -0.4%
CRI CARTERS ORD 0.0%
Value $227K Shares 3,488 Est. Cost $62.79 Unrealized -4.4%
ADUS ADDUS HOMECARE ORD 0.0%
Value $226K Shares 1,696 Est. Cost $126.23 Unrealized 0.0%
ALRM ALARMCOM HOLDINGS ORD 0.0%
Value $223K Shares 4,077 Est. Cost $61.39 Unrealized 0.0%
PDM PIEDMONT OFFICE REIT CL A ORD 0.0%
Value $222K Shares 21,979 Est. Cost $10.10 Unrealized
WST WEST PHARM SVC ORD 0.0%
Value $221K Shares 737 Est. Cost $304.99 Unrealized 0.0%
MXL MAXLINEAR ORD 0.0%
Value $221K Shares 15,277 Est. Cost $15.87 Unrealized 0.0%
TXG 10X GENOMICS CL A ORD 0.0%
Value $220K Shares 9,751 Est. Cost $43.94 Unrealized -52.9%
FLO FLOWERS FOODS ORD 0.0%
Value $216K Shares 9,355 Est. Cost $21.49 Unrealized -3.1%
CENTA CENTRAL GARDEN AND PET CL A ORD 0.0%
Value $215K Shares 6,835 Est. Cost $33.24 Unrealized 0.0%
FHI FEDERATED HERMES CL B ORD 0.0%
Value $214K Shares 5,832 Est. Cost $32.66 Unrealized 0.0%
POOL POOL ORD 0.0%
Value $214K Shares 569 Est. Cost $351.05 Unrealized -3.5%
MWA MUELLER WATER PRODUCTS SER A ORD 0.0%
Value $214K Shares 9,858 Est. Cost $16.85 Unrealized +17.3%
MMS MAXIMUS ORD 0.0%
Value $214K Shares 2,295 Est. Cost $89.38 Unrealized 0.0%
SKT TANGER ORD 0.0%
Value $212K Shares 6,386 Est. Cost $27.72 Unrealized
SLVM SYLVAMO ORD 0.0%
Value $211K Shares 2,463 Est. Cost $71.17 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS ORD 0.0%
Value $210K Shares 5,804 Est. Cost $32.66 Unrealized +7.4%
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value $210K Shares 1,900 Est. Cost $94.05 Unrealized 0.0%
LZ LEGALZOOM COM ORD 0.0%
Value $209K Shares 32,966 Est. Cost $10.30 Unrealized -36.4%
CLF CLEVELAND CLIFFS ORD 0.0%
Value $208K Shares 16,300 Est. Cost $19.06 Unrealized -28.8%
PCRX PACIRA BIOSCIENCES ORD 0.0%
Value $207K Shares 13,750 Est. Cost $17.10 Unrealized 0.0%
SNEX STONEX GROUP ORD 0.0%
Value $207K Shares 2,525 Est. Cost $47.98 Unrealized +10.6%
UE URBAN EDGE PROPERTIES ORD 0.0%
Value $206K Shares 9,639 Est. Cost $21.39 Unrealized
LOB LIVE OAK BANCSHARES ORD 0.0%
Value $205K Shares 4,322 Est. Cost $41.83 Unrealized 0.0%
VSAT VIASAT ORD 0.0%
Value $204K Shares 17,119 Est. Cost $19.00 Unrealized -15.1%
PCTY PAYLOCITY HOLDING ORD 0.0%
Value $203K Shares 1,231 Est. Cost $154.80 Unrealized -1.7%
ADT ADT ORD 0.0%
Value $203K Shares 28,050 Est. Cost $6.75 Unrealized +4.3%
FIRST BANCSHARES ORD 0.0%
Value $203K Shares 6,311 Est. Cost $32.13 Unrealized
FBK FB FINANCIAL ORD 0.0%
Value $202K Shares 4,300 Est. Cost $43.87 Unrealized 0.0%
TRUP TRUPANION ORD 0.0%
Value $202K Shares 4,800 Est. Cost $39.02 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP ORD 0.0%
Value $201K Shares 1,128 Est. Cost $169.81 Unrealized 0.0%
BRZE BRAZE CL A ORD 0.0%
Value $201K Shares 6,200 Est. Cost $45.50 Unrealized -13.2%
TROX TRONOX HOLDINGS ORD 0.0%
Value $190K Shares 12,991 Est. Cost $14.25 Unrealized 0.0%
BMBL BUMBLE CL A ORD 0.0%
Value $187K Shares 29,342 Est. Cost $7.53 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP CL A ORD 0.0%
Value $182K Shares 32,421 Est. Cost $5.98 Unrealized 0.0%
RES RPC ORD 0.0%
Value $180K Shares 28,256 Est. Cost $6.33 Unrealized -5.2%
SXC SUNCOKE ENERGY ORD 0.0%
Value $178K Shares 20,495 Est. Cost $9.26 Unrealized 0.0%
UDMY UDEMY ORD 0.0%
Value $178K Shares 23,907 Est. Cost $8.07 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS ORD 0.0%
Value $176K Shares 12,520 Est. Cost $12.54 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE CL A ORD 0.0%
Value $175K Shares 16,100 Est. Cost $9.65 Unrealized 0.0%
HUT HUT 8 ORD 0.0%
Value $170K Shares 13,890 Est. Cost $13.30 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS ORD 0.0%
Value $169K Shares 10,212 Est. Cost $13.35 Unrealized +17.2%
MEI METHODE ELECTRONICS ORD 0.0%
Value $165K Shares 13,796 Est. Cost $19.90 Unrealized -47.9%
HAIN HAIN CELESTIAL GROUP ORD 0.0%
Value $161K Shares 18,708 Est. Cost $6.97 Unrealized +7.5%
DUCKHORN PORTFOLIO ORD 0.0%
Value $159K Shares 27,449 Est. Cost $6.40 Unrealized
NVAX NOVAVAX ORD 0.0%
Value $158K Shares 12,499 Est. Cost $12.91 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $157K Shares 14,136 Est. Cost $11.01 Unrealized 0.0%
AVPT AVEPOINT CL A ORD 0.0%
Value $157K Shares 13,316 Est. Cost $8.67 Unrealized +26.3%
EBS EMERGENT BIOSOLUTIONS ORD 0.0%
Value $155K Shares 18,600 Est. Cost $9.09 Unrealized 0.0%
ZUORA CL A ORD 0.0%
Value $155K Shares 17,973 Est. Cost $8.62 Unrealized
ROIV ROIVANT SCIENCES ORD 0.0%
Value $152K Shares 13,200 Est. Cost $11.39 Unrealized 0.0%
NABL N ABLE ORD 0.0%
Value $149K Shares 11,400 Est. Cost $13.38 Unrealized 0.0%
GTX GARRETT MOTION ORD 0.0%
Value $147K Shares 17,915 Est. Cost $9.12 Unrealized -7.7%
GRPN GROUPON ORD 0.0%
Value $145K Shares 14,800 Est. Cost $13.40 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GRUP CL A ORD 0.0%
Value $145K Shares 18,800 Est. Cost $6.93 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS CL A ORD 0.0%
Value $140K Shares 12,592 Est. Cost $11.13 Unrealized
SMR NUSCALE POWER CL A ORD 0.0%
Value $138K Shares 11,900 Est. Cost $10.20 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL CL A ORD 0.0%
Value $133K Shares 23,752 Est. Cost $5.60 Unrealized
TAC TRANSALTA ORD 0.0%
Value $130K Shares 12,500 Est. Cost $8.32 Unrealized 0.0%
REPL REPLIMUNE GROUP ORD 0.0%
Value $126K Shares 11,493 Est. Cost $11.07 Unrealized -8.2%
AMCX AMC NETWORKS CL A ORD 0.0%
Value $125K Shares 14,381 Est. Cost $12.50 Unrealized -22.8%
BROOKLINE BANCORP ORD 0.0%
Value $122K Shares 12,122 Est. Cost $10.09 Unrealized
RGP RESOURCES CONNECTION ORD 0.0%
Value $122K Shares 12,570 Est. Cost $11.25 Unrealized -8.1%
ADAM NEW YORK MORTGAGE REIT ORD 0.0%
Value $121K Shares 19,127 Est. Cost $6.01 Unrealized
ATEC ALPHATEC HOLDINGS ORD 0.0%
Value $120K Shares 21,623 Est. Cost $11.13 Unrealized -31.0%
SAGE THERAPEUTICS ORD 0.0%
Value $112K Shares 15,444 Est. Cost $20.25 Unrealized
RPAY REPAY HOLDINGS CL A ORD 0.0%
Value $109K Shares 13,334 Est. Cost $8.83 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS ORD 0.0%
Value $106K Shares 12,700 Est. Cost $8.23 Unrealized 0.0%
ARDX ARDELYX ORD 0.0%
Value $98,610 Shares 14,312 Est. Cost $8.55 Unrealized -31.0%
IREN IRIS ENERGY PTY ORD 0.0%
Value $97,060 Shares 11,500 Est. Cost $7.49 Unrealized +22.6%
ACDC PROFRAC HOLDING CL A ORD 0.0%
Value $95,583 Shares 14,077 Est. Cost $8.29 Unrealized -15.4%
DCH AMERICAN AXLE AND MANUFACTURING ORD 0.0%
Value $94,869 Shares 15,351 Est. Cost $6.51 Unrealized 0.0%
KRNY KEARNY FINANCIAL ORD 0.0%
Value $89,997 Shares 13,100 Est. Cost $6.60 Unrealized 0.0%
RLAY RELAY THERAPEUTICS ORD 0.0%
Value $86,390 Shares 12,202 Est. Cost $6.83 Unrealized +9.3%
DENNYS ORD 0.0%
Value $86,262 Shares 13,374 Est. Cost $6.45 Unrealized
MERC MERCER INTERNATIONAL ORD 0.0%
Value $74,944 Shares 11,070 Est. Cost $6.54 Unrealized 0.0%
MDXG MIMEDX GROUP ORD 0.0%
Value $64,177 Shares 10,859 Est. Cost $6.62 Unrealized 0.0%