Entropy Technologies, LP Quant / Systematic

Location: New York, NY

CIK: 0001976151 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $971M (100.0% shares, 0.0% debt)

Holdings (691)

DHR DANAHER ORD 1.3%
Value $12.53M Shares 54,567 Est. Cost $252.12 Unrealized -3.2%
PFE PFIZER ORD 1.3%
Value $12.52M Shares 471,886 Est. Cost $25.21 Unrealized -0.4%
ADBE ADOBE ORD 1.3%
Value $12.46M Shares 28,011 Est. Cost $500.74 Unrealized -1.1%
NVDA NVIDIA ORD 1.3%
Value $12.42M Shares 92,455 Est. Cost $125.63 Unrealized +9.7%
OXY OCCIDENTAL PETROLEUM ORD 1.2%
Value $11.82M Shares 239,172 Est. Cost $52.85 Unrealized -6.8%
BAC BANK OF AMERICA ORD 1.2%
Value $11.51M Shares 261,831 Est. Cost $39.37 Unrealized +8.8%
KLAC KLA ORD 1.0%
Value $10.16M Shares 16,119 Est. Cost $669.07 Unrealized 0.0%
DASH DOORDASH CL A ORD 0.9%
Value $8.839M Shares 52,691 Est. Cost $151.31 Unrealized +8.6%
CDW CDW ORD 0.9%
Value $8.356M Shares 48,010 Est. Cost $192.41 Unrealized -0.8%
LOW LOWE'S COMPANIES ORD 0.8%
Value $8.116M Shares 32,883 Est. Cost $261.54 Unrealized 0.0%
BARRICK GOLD ORD 0.8%
Value $7.547M Shares 486,922 Est. Cost $17.18 Unrealized
INTU INTUIT ORD 0.8%
Value $7.543M Shares 12,001 Est. Cost $634.33 Unrealized +0.1%
PKG PACKAGING CORP OF AMERICA ORD 0.8%
Value $7.32M Shares 32,514 Est. Cost $224.51 Unrealized 0.0%
LIN LINDE ORD 0.7%
Value $6.991M Shares 16,699 Est. Cost $448.37 Unrealized +0.1%
GD GENERAL DYNAMICS ORD 0.7%
Value $6.643M Shares 25,212 Est. Cost $279.70 Unrealized +0.8%
ROP ROPER TECHNOLOGIES ORD 0.7%
Value $6.526M Shares 12,554 Est. Cost $544.39 Unrealized 0.0%
NEE NEXTERA ENERGY ORD 0.7%
Value $6.431M Shares 89,710 Est. Cost $75.03 Unrealized 0.0%
NKE NIKE CL B ORD 0.7%
Value $6.402M Shares 84,603 Est. Cost $82.35 Unrealized -7.1%
AMGN AMGEN ORD 0.6%
Value $6.306M Shares 24,194 Est. Cost $286.05 Unrealized 0.0%
LLY ELI LILLY ORD 0.6%
Value $6.285M Shares 8,141 Est. Cost $806.99 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE ORD 0.6%
Value $6.179M Shares 41,469 Est. Cost $153.09 Unrealized +2.1%
STZ CONSTELLATION BRANDS CL A ORD 0.6%
Value $6.156M Shares 27,857 Est. Cost $233.35 Unrealized -0.9%
DUK DUKE ENERGY ORD 0.6%
Value $6.081M Shares 56,437 Est. Cost $108.79 Unrealized 0.0%
WM WASTE MANAGEMENT ORD 0.6%
Value $6.066M Shares 30,059 Est. Cost $211.11 Unrealized 0.0%
FITB FIFTH THIRD BANCORP ORD 0.6%
Value $5.997M Shares 141,829 Est. Cost $42.92 Unrealized 0.0%
INTC INTEL ORD 0.6%
Value $5.89M Shares 293,790 Est. Cost $23.78 Unrealized -5.2%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.6%
Value $5.824M Shares 30,201 Est. Cost $189.31 Unrealized 0.0%
TSLA TESLA ORD 0.6%
Value $5.796M Shares 14,353 Est. Cost $255.81 Unrealized +25.8%
TRGP TARGA RESOURCES ORD 0.5%
Value $5.293M Shares 29,650 Est. Cost $115.72 Unrealized +51.4%
BIIB BIOGEN ORD 0.5%
Value $5.26M Shares 34,397 Est. Cost $168.67 Unrealized 0.0%
CVS CVS HEALTH ORD 0.5%
Value $5.241M Shares 116,742 Est. Cost $58.52 Unrealized -8.3%
SOFI SOFI TECHNOLOGIES ORD 0.5%
Value $5.135M Shares 333,426 Est. Cost $11.24 Unrealized +15.6%
SCHW CHARLES SCHWAB ORD 0.5%
Value $5.127M Shares 69,281 Est. Cost $65.71 Unrealized +12.3%
MDT MEDTRONIC ORD 0.5%
Value $5.072M Shares 63,500 Est. Cost $83.84 Unrealized 0.0%
PGR PROGRESSIVE ORD 0.5%
Value $5.052M Shares 21,083 Est. Cost $173.10 Unrealized +34.0%
EIX EDISON INTERNATIONAL ORD 0.5%
Value $5.023M Shares 62,916 Est. Cost $76.15 Unrealized +3.6%
VST VISTRA ORD 0.5%
Value $5.005M Shares 36,300 Est. Cost $47.38 Unrealized +191.0%
GEV GE VERNOVA ORD 0.5%
Value $4.964M Shares 15,090 Est. Cost $311.89 Unrealized 0.0%
FERG FERGUSON ENTERPRISES ORD 0.5%
Value $4.918M Shares 28,335 Est. Cost $197.54 Unrealized -1.5%
ROST ROSS STORES ORD 0.5%
Value $4.901M Shares 32,402 Est. Cost $145.12 Unrealized 0.0%
SPG SIMON PROP GRP REIT ORD 0.5%
Value $4.895M Shares 28,424 Est. Cost $165.60 Unrealized 0.0%
VRT VERTIV HOLDINGS CL A ORD 0.5%
Value $4.89M Shares 43,044 Est. Cost $74.70 Unrealized +58.7%
NUE NUCOR ORD 0.5%
Value $4.797M Shares 41,100 Est. Cost $140.88 Unrealized 0.0%
CL COLGATE PALMOLIVE ORD 0.5%
Value $4.659M Shares 51,244 Est. Cost $98.92 Unrealized -5.9%
DOV DOVER ORD 0.5%
Value $4.631M Shares 24,687 Est. Cost $193.06 Unrealized 0.0%
VIK VIKING HOLDINGS ORD 0.5%
Value $4.594M Shares 104,278 Est. Cost $40.56 Unrealized +4.6%
KGC KINROSS GOLD ORD 0.5%
Value $4.585M Shares 494,590 Est. Cost $9.62 Unrealized +2.5%
WMB WILLIAMS ORD 0.5%
Value $4.406M Shares 81,413 Est. Cost $51.72 Unrealized 0.0%
TT TRANE TECHNOLOGIES ORD 0.4%
Value $4.335M Shares 11,738 Est. Cost $328.36 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC ORD 0.4%
Value $4.248M Shares 8,166 Est. Cost $552.04 Unrealized -0.8%
MSFT MICROSOFT ORD 0.4%
Value $4.07M Shares 9,655 Est. Cost $423.10 Unrealized -0.2%
QRVO QORVO ORD 0.4%
Value $4.069M Shares 58,192 Est. Cost $90.15 Unrealized -11.2%
MS MORGAN STANLEY ORD 0.4%
Value $3.962M Shares 31,516 Est. Cost $119.51 Unrealized 0.0%
ANET ARISTA NETWORKS ORD 0.4%
Value $3.947M Shares 35,706 Est. Cost $102.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS ORD 0.4%
Value $3.936M Shares 98,426 Est. Cost $39.40 Unrealized 0.0%
TJX TJX ORD 0.4%
Value $3.921M Shares 32,457 Est. Cost $106.86 Unrealized +10.2%
DHI D R HORTON ORD 0.4%
Value $3.858M Shares 27,591 Est. Cost $163.33 Unrealized +1.0%
CSCO CISCO SYSTEMS ORD 0.4%
Value $3.836M Shares 64,797 Est. Cost $55.37 Unrealized 0.0%
VTR VENTAS REIT ORD 0.4%
Value $3.819M Shares 64,853 Est. Cost $51.93 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS ORD 0.4%
Value $3.775M Shares 5,300 Est. Cost $855.13 Unrealized -2.4%
T AT&T ORD 0.4%
Value $3.735M Shares 164,052 Est. Cost $17.06 Unrealized +26.1%
CNC CENTENE ORD 0.4%
Value $3.708M Shares 61,211 Est. Cost $62.36 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.4%
Value $3.679M Shares 14,884 Est. Cost $244.13 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING ORD 0.4%
Value $3.632M Shares 12,406 Est. Cost $251.56 Unrealized +14.4%
IQV IQVIA HOLDINGS ORD 0.4%
Value $3.624M Shares 18,440 Est. Cost $210.89 Unrealized 0.0%
CRM SALESFORCE ORD 0.4%
Value $3.583M Shares 10,717 Est. Cost $316.76 Unrealized 0.0%
TGT TARGET ORD 0.4%
Value $3.556M Shares 26,303 Est. Cost $136.67 Unrealized 0.0%
A AGILENT TECHNOLOGIES ORD 0.4%
Value $3.536M Shares 26,319 Est. Cost $135.66 Unrealized +0.2%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.4%
Value $3.511M Shares 40,677 Est. Cost $94.57 Unrealized +3.8%
CNX CNX RESOURCES ORD 0.4%
Value $3.471M Shares 94,657 Est. Cost $35.16 Unrealized +4.7%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value $3.446M Shares 27,326 Est. Cost $120.91 Unrealized +1.2%
EOG EOG RESOURCES ORD 0.4%
Value $3.442M Shares 28,076 Est. Cost $123.33 Unrealized 0.0%
FTV FORTIVE ORD 0.4%
Value $3.413M Shares 45,510 Est. Cost $54.67 Unrealized +4.4%
MO ALTRIA GROUP ORD 0.3%
Value $3.387M Shares 64,770 Est. Cost $48.82 Unrealized 0.0%
LII LENNOX INTERNATIONAL ORD 0.3%
Value $3.376M Shares 5,540 Est. Cost $606.77 Unrealized +1.9%
PSA PUBLIC STORAGE REIT ORD 0.3%
Value $3.328M Shares 11,113 Est. Cost $315.96 Unrealized 0.0%
TOST TOAST CL A ORD 0.3%
Value $3.252M Shares 89,229 Est. Cost $31.67 Unrealized +11.0%
ABNB AIRBNB CL A ORD 0.3%
Value $3.239M Shares 24,650 Est. Cost $130.06 Unrealized +3.6%
DTE DTE ENERGY ORD 0.3%
Value $3.231M Shares 26,761 Est. Cost $102.25 Unrealized +15.8%
VMC VULCAN MATERIALS ORD 0.3%
Value $3.141M Shares 12,211 Est. Cost $255.31 Unrealized +4.5%
UBER UBER TECHNOLOGIES ORD 0.3%
Value $3.095M Shares 51,302 Est. Cost $70.40 Unrealized +1.4%
MRSH MARSH & MCLENNAN ORD 0.3%
Value $3.033M Shares 14,278 Est. Cost $217.55 Unrealized +0.1%
SO SOUTHERN ORD 0.3%
Value $3.009M Shares 36,549 Est. Cost $83.92 Unrealized +0.7%
EQT EQT ORD 0.3%
Value $3.008M Shares 65,233 Est. Cost $40.68 Unrealized 0.0%
QCOM QUALCOMM ORD 0.3%
Value $2.989M Shares 19,457 Est. Cost $171.16 Unrealized -6.8%
HAL HALLIBURTON ORD 0.3%
Value $2.985M Shares 109,798 Est. Cost $32.53 Unrealized -13.0%
TW TRADEWEB MARKETS CL A ORD 0.3%
Value $2.985M Shares 22,800 Est. Cost $122.35 Unrealized +7.8%
BX BLACKSTONE ORD 0.3%
Value $2.972M Shares 17,238 Est. Cost $168.78 Unrealized 0.0%
DKNG DRAFTKINGS CL A ORD 0.3%
Value $2.855M Shares 76,748 Est. Cost $39.68 Unrealized 0.0%
BA BOEING ORD 0.3%
Value $2.781M Shares 15,713 Est. Cost $156.93 Unrealized 0.0%
MRK MERCK & CO ORD 0.3%
Value $2.77M Shares 27,843 Est. Cost $115.04 Unrealized -14.2%
ESS ESSEX PROPERTY REIT ORD 0.3%
Value $2.765M Shares 9,686 Est. Cost $280.39 Unrealized +0.7%
EME EMCOR GROUP ORD 0.3%
Value $2.765M Shares 6,091 Est. Cost $431.26 Unrealized +9.5%
D DOMINION ENERGY ORD 0.3%
Value $2.736M Shares 50,792 Est. Cost $54.04 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.3%
Value $2.702M Shares 74,673 Est. Cost $31.47 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS ORD 0.3%
Value $2.673M Shares 12,861 Est. Cost $244.07 Unrealized -8.8%
TTC TORO ORD 0.3%
Value $2.668M Shares 33,312 Est. Cost $85.77 Unrealized -2.3%
RBLX ROBLOX CL A ORD 0.3%
Value $2.646M Shares 45,723 Est. Cost $39.94 Unrealized +26.0%
ASML ASML HOLDING ADR REP ORD 0.3%
Value $2.634M Shares 3,800 Est. Cost $693.08 Unrealized
PTEN PATTERSON UTI ENERGY ORD 0.3%
Value $2.619M Shares 317,122 Est. Cost $9.14 Unrealized -12.3%
TRV TRAVELERS COMPANIES ORD 0.3%
Value $2.578M Shares 10,702 Est. Cost $244.86 Unrealized 0.0%
C CITIGROUP ORD 0.3%
Value $2.572M Shares 36,541 Est. Cost $65.38 Unrealized 0.0%
OLN OLIN ORD 0.3%
Value $2.556M Shares 75,631 Est. Cost $42.12 Unrealized -4.5%
SHOP SHOPIFY CL A SUB VTG ORD 0.3%
Value $2.55M Shares 23,978 Est. Cost $97.26 Unrealized 0.0%
FLUT FLUTTER ENTERTAINMENT ORD 0.3%
Value $2.54M Shares 9,827 Est. Cost $252.46 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS ORD 0.3%
Value $2.525M Shares 29,596 Est. Cost $75.51 Unrealized +11.6%
TPR TAPESTRY ORD 0.3%
Value $2.461M Shares 37,670 Est. Cost $53.51 Unrealized 0.0%
CMA COMERICA ORD 0.2%
Value $2.412M Shares 38,995 Est. Cost $58.19 Unrealized +6.1%
HOOD ROBINHOOD MARKETS CL A ORD 0.2%
Value $2.386M Shares 64,038 Est. Cost $23.67 Unrealized +36.4%
FR FIRST INDUSTRIAL REALTY TRUST ORD 0.2%
Value $2.378M Shares 47,442 Est. Cost $51.47 Unrealized
FNF FIDELITY NATIONAL FINANCIAL ORD 0.2%
Value $2.376M Shares 42,325 Est. Cost $48.97 Unrealized +13.7%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value $2.371M Shares 8,500 Est. Cost $271.56 Unrealized 0.0%
OVV OVINTIV ORD 0.2%
Value $2.368M Shares 58,462 Est. Cost $44.73 Unrealized -6.9%
KMI KINDER MORGAN CL P ORD 0.2%
Value $2.363M Shares 86,256 Est. Cost $24.88 Unrealized 0.0%
EWBC EAST WEST BANCORP ORD 0.2%
Value $2.326M Shares 24,289 Est. Cost $90.20 Unrealized +5.2%
ACN ACCENTURE CL A ORD 0.2%
Value $2.312M Shares 6,573 Est. Cost $344.49 Unrealized +3.0%
ORCL ORACLE ORD 0.2%
Value $2.304M Shares 13,824 Est. Cost $175.85 Unrealized 0.0%
BRBR BELLRING BRANDS ORD 0.2%
Value $2.304M Shares 30,575 Est. Cost $58.93 Unrealized +20.6%
MCK MCKESSON ORD 0.2%
Value $2.3M Shares 4,036 Est. Cost $557.26 Unrealized 0.0%
IDXX IDEXX LABORATORIES ORD 0.2%
Value $2.274M Shares 5,500 Est. Cost $466.43 Unrealized -6.0%
STLD STEEL DYNAMICS ORD 0.2%
Value $2.264M Shares 19,851 Est. Cost $126.78 Unrealized +2.9%
PRI PRIMERICA ORD 0.2%
Value $2.253M Shares 8,300 Est. Cost $273.43 Unrealized +3.7%
AXON AXON ENTERPRISE ORD 0.2%
Value $2.25M Shares 3,785 Est. Cost $543.94 Unrealized 0.0%
DLTR DOLLAR TREE ORD 0.2%
Value $2.173M Shares 29,000 Est. Cost $68.64 Unrealized 0.0%
FE FIRSTENERGY ORD 0.2%
Value $2.166M Shares 54,457 Est. Cost $39.91 Unrealized +0.1%
Z ZILLOW GROUP CL C ORD 0.2%
Value $2.157M Shares 29,126 Est. Cost $58.39 Unrealized +22.5%
SMARTSHEET CL A ORD 0.2%
Value $2.155M Shares 38,461 Est. Cost $49.55 Unrealized
FOUR SHIFT4 PAYMENTS CL A ORD 0.2%
Value $2.133M Shares 20,551 Est. Cost $99.28 Unrealized 0.0%
HUBB HUBBELL ORD 0.2%
Value $2.132M Shares 5,090 Est. Cost $439.65 Unrealized 0.0%
MPC MARATHON PETROLEUM ORD 0.2%
Value $2.122M Shares 15,214 Est. Cost $148.83 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value $2.119M Shares 28,525 Est. Cost $81.67 Unrealized -7.3%
KDP KEURIG DR PEPPER ORD 0.2%
Value $2.116M Shares 65,867 Est. Cost $32.57 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.2%
Value $2.11M Shares 5,463 Est. Cost $378.33 Unrealized +2.4%
MLM MARTIN MARIETTA MATERIALS ORD 0.2%
Value $2.107M Shares 4,079 Est. Cost $563.61 Unrealized 0.0%
CAVA CAVA GROUP ORD 0.2%
Value $2.097M Shares 18,594 Est. Cost $133.35 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS ORD 0.2%
Value $2.088M Shares 10,684 Est. Cost $179.84 Unrealized +13.6%
L LOEWS ORD 0.2%
Value $2.083M Shares 24,591 Est. Cost $82.15 Unrealized 0.0%
WRB WR BERKLEY ORD 0.2%
Value $2.07M Shares 35,366 Est. Cost $55.74 Unrealized +3.8%
CLX CLOROX ORD 0.2%
Value $2.07M Shares 12,743 Est. Cost $146.23 Unrealized +7.6%
FIX COMFORT SYSTEMS USA ORD 0.2%
Value $2.036M Shares 4,801 Est. Cost $350.64 Unrealized +24.7%
RF REGIONS FINANCIAL ORD 0.2%
Value $2.024M Shares 86,048 Est. Cost $23.54 Unrealized 0.0%
RBRK RUBRIK CL A ORD 0.2%
Value $2.018M Shares 30,878 Est. Cost $49.40 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.2%
Value $2.01M Shares 23,788 Est. Cost $85.29 Unrealized 0.0%
GWW WW GRAINGER ORD 0.2%
Value $2.003M Shares 1,900 Est. Cost $1058.23 Unrealized +5.5%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value $1.999M Shares 15,733 Est. Cost $81.52 Unrealized +63.0%
CNQ CDN NATURAL RESOURCE ORD 0.2%
Value $1.937M Shares 62,751 Est. Cost $33.15 Unrealized -2.0%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.2%
Value $1.936M Shares 25,014 Est. Cost $80.06 Unrealized +0.7%
LYFT LYFT CL A ORD 0.2%
Value $1.934M Shares 149,898 Est. Cost $15.50 Unrealized -4.3%
KSS KOHL'S ORD 0.2%
Value $1.927M Shares 137,223 Est. Cost $19.11 Unrealized -9.8%
M MACYS ORD 0.2%
Value $1.922M Shares 113,497 Est. Cost $15.93 Unrealized 0.0%
AR ANTERO RESOURCES ORD 0.2%
Value $1.917M Shares 54,705 Est. Cost $30.28 Unrealized 0.0%
PARAMOUNT GLOBAL CL B ORD 0.2%
Value $1.908M Shares 182,387 Est. Cost $10.87 Unrealized
OSK OSHKOSH ORD 0.2%
Value $1.903M Shares 20,018 Est. Cost $101.60 Unrealized +0.7%
ROKU ROKU CL A ORD 0.2%
Value $1.898M Shares 25,525 Est. Cost $71.08 Unrealized +6.6%
AME AMETEK ORD 0.2%
Value $1.891M Shares 10,492 Est. Cost $180.74 Unrealized 0.0%
TTD TRADE DESK CL A ORD 0.2%
Value $1.857M Shares 15,803 Est. Cost $98.19 Unrealized +26.0%
ED CONSOLIDATED EDISON ORD 0.2%
Value $1.855M Shares 20,793 Est. Cost $88.75 Unrealized +6.8%
MNDY MONDAYCOM ORD 0.2%
Value $1.836M Shares 7,800 Est. Cost $272.26 Unrealized +1.7%
STT STATE STREET ORD 0.2%
Value $1.827M Shares 18,611 Est. Cost $91.24 Unrealized 0.0%
JKHY JACK HENRY AND ASSOCIATES ORD 0.2%
Value $1.819M Shares 10,379 Est. Cost $174.34 Unrealized +0.9%
AMT AMERICAN TOWER REIT 0.2%
Value $1.817M Shares 9,907 Est. Cost $210.79 Unrealized -5.9%
EG EVEREST GROUP ORD 0.2%
Value $1.816M Shares 5,009 Est. Cost $371.20 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY ORD 0.2%
Value $1.812M Shares 8,689 Est. Cost $223.39 Unrealized 0.0%
FLS FLOWSERVE ORD 0.2%
Value $1.81M Shares 31,464 Est. Cost $49.09 Unrealized +14.8%
UNILEVER ADR REP 1 ORD 0.2%
Value $1.81M Shares 31,915 Est. Cost $56.70 Unrealized
GVA GRANITE CONSTRUCTION ORD 0.2%
Value $1.803M Shares 20,551 Est. Cost $85.15 Unrealized +5.8%
APP APPLOVIN CL A ORD 0.2%
Value $1.8M Shares 5,560 Est. Cost $82.73 Unrealized +205.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORD 0.2%
Value $1.787M Shares 26,583 Est. Cost $49.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS ORD 0.2%
Value $1.784M Shares 9,806 Est. Cost $188.91 Unrealized 0.0%
DELL DELL TECHNOLOGIES CL C ORD 0.2%
Value $1.776M Shares 15,415 Est. Cost $130.64 Unrealized -5.7%
NTRS NORTHERN TRUST ORD 0.2%
Value $1.752M Shares 17,094 Est. Cost $88.98 Unrealized +11.3%
ALAB ASTERA LABS ORD 0.2%
Value $1.742M Shares 13,151 Est. Cost $93.85 Unrealized 0.0%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.2%
Value $1.734M Shares 164,031 Est. Cost $9.13 Unrealized +1.8%
COR CENCORA ORD 0.2%
Value $1.699M Shares 7,560 Est. Cost $226.98 Unrealized +2.7%
ILMN ILLUMINA ORD 0.2%
Value $1.697M Shares 12,700 Est. Cost $126.57 Unrealized +12.5%
FISV FISERV ORD 0.2%
Value $1.69M Shares 8,225 Est. Cost $204.14 Unrealized 0.0%
NJR NJ RESOURCES ORD 0.2%
Value $1.681M Shares 36,040 Est. Cost $45.21 Unrealized 0.0%
LMT LOCKHEED MARTIN ORD 0.2%
Value $1.679M Shares 3,455 Est. Cost $427.41 Unrealized +23.3%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.2%
Value $1.666M Shares 21,305 Est. Cost $84.84 Unrealized 0.0%
TEAM ATLASSIAN CL A ORD 0.2%
Value $1.655M Shares 6,800 Est. Cost $178.70 Unrealized +28.1%
PNW PINNACLE WEST ORD 0.2%
Value $1.626M Shares 19,181 Est. Cost $77.14 Unrealized +10.2%
CLF CLEVELAND CLIFFS ORD 0.2%
Value $1.617M Shares 171,993 Est. Cost $12.72 Unrealized -5.2%
INCY INCYTE ORD 0.2%
Value $1.612M Shares 23,337 Est. Cost $71.25 Unrealized 0.0%
DD DUPONT DE NEMOURS ORD 0.2%
Value $1.612M Shares 21,136 Est. Cost $33.84 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP CL A ORD 0.2%
Value $1.606M Shares 9,088 Est. Cost $24.63 Unrealized +69.9%
SYNOVUS FINANCIAL ORD 0.2%
Value $1.599M Shares 31,220 Est. Cost $49.84 Unrealized
CAH CARDINAL HEALTH ORD 0.2%
Value $1.596M Shares 13,495 Est. Cost $114.81 Unrealized 0.0%
UNP UNION PACIFIC ORD 0.2%
Value $1.571M Shares 6,888 Est. Cost $234.64 Unrealized -1.9%
RY ROYAL BANK OF CANADA ORD 0.2%
Value $1.563M Shares 12,972 Est. Cost $119.05 Unrealized +3.7%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value $1.54M Shares 25,780 Est. Cost $63.61 Unrealized 0.0%
MTD METTLER TOLEDO ORD 0.2%
Value $1.531M Shares 1,251 Est. Cost $1304.80 Unrealized 0.0%
IOT SAMSARA CL A ORD 0.2%
Value $1.521M Shares 34,820 Est. Cost $49.20 Unrealized 0.0%
TSN TYSON FOODS CL A ORD 0.2%
Value $1.517M Shares 26,412 Est. Cost $58.04 Unrealized 0.0%
CE CELANESE ORD 0.2%
Value $1.505M Shares 21,742 Est. Cost $95.63 Unrealized 0.0%
DECK DECKERS OUTDOOR ORD 0.2%
Value $1.501M Shares 7,390 Est. Cost $150.19 Unrealized +20.4%
MTB M&T BANK ORD 0.2%
Value $1.499M Shares 7,973 Est. Cost $192.14 Unrealized 0.0%
ENLINK MIDSTREAM COM UNT 0.2%
Value $1.491M Shares 105,406 Est. Cost $14.02 Unrealized
PATH UIPATH CL A ORD 0.2%
Value $1.474M Shares 115,999 Est. Cost $17.97 Unrealized -26.4%
MTSI MACOM TECHNOLOGY SOLUTIONS ORD 0.2%
Value $1.467M Shares 11,292 Est. Cost $125.79 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $1.467M Shares 8,226 Est. Cost $139.24 Unrealized +22.6%
PTC PTC ORD 0.1%
Value $1.45M Shares 7,886 Est. Cost $189.60 Unrealized 0.0%
CHAMPIONX ORD 0.1%
Value $1.447M Shares 53,233 Est. Cost $29.52 Unrealized
EPAM EPAM SYSTEMS ORD 0.1%
Value $1.445M Shares 6,179 Est. Cost $222.50 Unrealized -0.0%
HST HOST HOTELS & RESORTS REIT ORD 0.1%
Value $1.442M Shares 82,310 Est. Cost $16.66 Unrealized 0.0%
APPF APPFOLIO CL A ORD 0.1%
Value $1.438M Shares 5,830 Est. Cost $234.08 Unrealized +0.0%
JUNIPER NETWORKS ORD 0.1%
Value $1.43M Shares 38,188 Est. Cost $38.98 Unrealized
ECL ECOLAB ORD 0.1%
Value $1.423M Shares 6,074 Est. Cost $245.53 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP ORD 0.1%
Value $1.416M Shares 3,044 Est. Cost $472.88 Unrealized 0.0%
HSIC HENRY SCHEIN ORD 0.1%
Value $1.408M Shares 20,345 Est. Cost $70.15 Unrealized +2.4%
DINO HF SINCLAIR ORD 0.1%
Value $1.393M Shares 39,753 Est. Cost $38.65 Unrealized 0.0%
WIX WIX.COM ORD 0.1%
Value $1.386M Shares 6,458 Est. Cost $149.02 Unrealized +28.2%
BF/B BROWN FORMAN CL B ORD 0.1%
Value $1.38M Shares 36,331 Est. Cost $42.52 Unrealized 0.0%
WEN WENDYS ORD 0.1%
Value $1.375M Shares 84,333 Est. Cost $17.11 Unrealized +6.7%
NWSA NEWS CL A ORD 0.1%
Value $1.368M Shares 49,691 Est. Cost $26.72 Unrealized +3.5%
EVR EVERCORE CL A ORD 0.1%
Value $1.358M Shares 4,900 Est. Cost $279.37 Unrealized 0.0%
DAL DELTA AIR LINES ORD 0.1%
Value $1.353M Shares 22,356 Est. Cost $58.33 Unrealized 0.0%
BP BP ADR EACH REPSTNG SIX ORD 0.1%
Value $1.349M Shares 45,650 Est. Cost $29.56 Unrealized
MOH MOLINA HEALTHCARE ORD 0.1%
Value $1.337M Shares 4,594 Est. Cost $322.19 Unrealized -4.2%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.1%
Value $1.317M Shares 98,995 Est. Cost $11.51 Unrealized 0.0%
HLI HOULIHAN LOK CL A ORD 0.1%
Value $1.304M Shares 7,507 Est. Cost $153.55 Unrealized +13.0%
MTZ MASTEC ORD 0.1%
Value $1.301M Shares 9,553 Est. Cost $134.07 Unrealized 0.0%
PHM PULTEGROUP ORD 0.1%
Value $1.299M Shares 11,924 Est. Cost $128.60 Unrealized 0.0%
ICLR ICON ORD 0.1%
Value $1.295M Shares 6,174 Est. Cost $244.60 Unrealized -4.5%
DCI DONALDSON ORD 0.1%
Value $1.291M Shares 19,170 Est. Cost $67.27 Unrealized +7.3%
GTLS CHART INDUSTRIES ORD 0.1%
Value $1.277M Shares 6,693 Est. Cost $160.66 Unrealized 0.0%
BBWI BATH AND BODY WORKS ORD 0.1%
Value $1.273M Shares 32,846 Est. Cost $32.00 Unrealized 0.0%
DLB DOLBY LABORATORIES CL A ORD 0.1%
Value $1.268M Shares 16,232 Est. Cost $74.21 Unrealized 0.0%
AKR ACADIA REALTY REIT ORD 0.1%
Value $1.266M Shares 52,394 Est. Cost $24.16 Unrealized
TFII TFI INTERNATIONAL ORD 0.1%
Value $1.256M Shares 9,295 Est. Cost $145.02 Unrealized -1.8%
BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD 0.1%
Value $1.253M Shares 9,734 Est. Cost $150.56 Unrealized 0.0%
CAG CONAGRA BRANDS ORD 0.1%
Value $1.231M Shares 44,356 Est. Cost $26.44 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY ORD 0.1%
Value $1.212M Shares 11,944 Est. Cost $113.24 Unrealized -5.6%
TFX TELEFLEX ORD 0.1%
Value $1.208M Shares 6,789 Est. Cost $208.23 Unrealized -2.6%
ITT ITT ORD 0.1%
Value $1.207M Shares 8,449 Est. Cost $133.51 Unrealized +12.2%
ALLY ALLY FINANCIAL ORD 0.1%
Value $1.204M Shares 33,446 Est. Cost $31.64 Unrealized +10.0%
AFRM AFFIRM HOLDINGS CL A ORD 0.1%
Value $1.204M Shares 19,765 Est. Cost $42.70 Unrealized +30.2%
ULS UL SOLUTIONS CL A ORD 0.1%
Value $1.202M Shares 24,091 Est. Cost $51.85 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE ORD 0.1%
Value $1.193M Shares 6,763 Est. Cost $202.10 Unrealized 0.0%
BG BUNGE GLOBAL ORD 0.1%
Value $1.161M Shares 14,925 Est. Cost $84.46 Unrealized 0.0%
WELL WELLTOWER ORD 0.1%
Value $1.158M Shares 9,187 Est. Cost $128.69 Unrealized 0.0%
CMCSA COMCAST CL A ORD 0.1%
Value $1.156M Shares 30,804 Est. Cost $39.99 Unrealized 0.0%
CWEN CLEARWAY ENERGY CL C ORD 0.1%
Value $1.156M Shares 44,445 Est. Cost $25.56 Unrealized +1.2%
TWLO TWILIO CL A ORD 0.1%
Value $1.152M Shares 10,661 Est. Cost $59.50 Unrealized +53.6%
MET METLIFE ORD 0.1%
Value $1.148M Shares 14,025 Est. Cost $66.05 Unrealized +22.1%
KEX KIRBY ORD 0.1%
Value $1.142M Shares 10,792 Est. Cost $120.50 Unrealized 0.0%
HEALTHPEAK PROPERTIES ORD 0.1%
Value $1.136M Shares 56,064 Est. Cost $20.27 Unrealized
MKL MARKEL GROUP ORD 0.1%
Value $1.129M Shares 654 Est. Cost $1566.52 Unrealized +5.9%
AOS A O SMITH ORD 0.1%
Value $1.126M Shares 16,502 Est. Cost $74.08 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS ORD 0.1%
Value $1.126M Shares 11,592 Est. Cost $44.99 Unrealized +87.9%
ERIE ERIE INDEMNITY CL A ORD 0.1%
Value $1.124M Shares 2,727 Est. Cost $444.89 Unrealized -0.9%
PECO PHILLIPS EDISON AND COMPANY ORD 0.1%
Value $1.122M Shares 29,954 Est. Cost $37.62 Unrealized
U UNITY SOFTWARE ORD 0.1%
Value $1.106M Shares 49,208 Est. Cost $26.96 Unrealized -17.5%
HESM HESS MIDSTREAM CL A ORD 0.1%
Value $1.103M Shares 29,797 Est. Cost $28.33 Unrealized +14.2%
IVZ INVESCO ORD 0.1%
Value $1.101M Shares 62,995 Est. Cost $16.41 Unrealized +3.3%
NSIT INSIGHT ENTERPRISES ORD 0.1%
Value $1.091M Shares 7,174 Est. Cost $183.13 Unrealized -2.4%
BXSL BLACKSTONE SECURED LENDING ORD 0.1%
Value $1.086M Shares 33,601 Est. Cost $27.47 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS ORD 0.1%
Value $1.081M Shares 9,350 Est. Cost $154.99 Unrealized -11.0%
JNJ JOHNSON & JOHNSON ORD 0.1%
Value $1.069M Shares 7,392 Est. Cost $149.59 Unrealized 0.0%
FN FABRINET ORD 0.1%
Value $1.067M Shares 4,851 Est. Cost $241.09 Unrealized 0.0%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $1.062M Shares 14,344 Est. Cost $72.66 Unrealized -3.7%
LAMR LAMAR ADVERTISING CL A REIT 0.1%
Value $1.061M Shares 8,712 Est. Cost $130.61 Unrealized
SGI TEMPUR SEALY INTERNATIONAL ORD 0.1%
Value $1.057M Shares 18,654 Est. Cost $53.36 Unrealized 0.0%
RKT ROCKET COMPANIES CL A ORD 0.1%
Value $1.055M Shares 93,695 Est. Cost $15.31 Unrealized -8.0%
ROCKET LAB USA ORD 0.1%
Value $1.044M Shares 41,000 Est. Cost $25.47 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS ORD 0.1%
Value $1.036M Shares 4,581 Est. Cost $219.85 Unrealized 0.0%
CR CRANE ORD 0.1%
Value $1.032M Shares 6,800 Est. Cost $164.02 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE ORD 0.1%
Value $1.032M Shares 5,605 Est. Cost $173.43 Unrealized 0.0%
HP HELMERICH AND PAYNE ORD 0.1%
Value $1.029M Shares 32,128 Est. Cost $36.19 Unrealized -6.2%
DTM DT MIDSTREAM ORD 0.1%
Value $1.025M Shares 10,305 Est. Cost $91.78 Unrealized 0.0%
SHEL SHELL ADR EACH REP 2 ORD 0.1%
Value $1.023M Shares 16,328 Est. Cost $62.65 Unrealized
TROW T ROWE PRICE GROUP ORD 0.1%
Value $1.017M Shares 8,990 Est. Cost $109.05 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLD ORD 0.1%
Value $1.015M Shares 11,357 Est. Cost $90.40 Unrealized 0.0%
KRG KITE REALTY GROUP REIT ORD 0.1%
Value $1.006M Shares 39,875 Est. Cost $25.24 Unrealized
KGS KODIAK GAS SERVICES ORD 0.1%
Value $998K Shares 24,436 Est. Cost $36.16 Unrealized 0.0%
LEA LEAR ORD 0.1%
Value $993K Shares 10,491 Est. Cost $95.98 Unrealized 0.0%
SF STIFEL FINANCIAL ORD 0.1%
Value $990K Shares 9,334 Est. Cost $105.03 Unrealized 0.0%
RITM RITHM CAPITAL ORD 0.1%
Value $990K Shares 91,372 Est. Cost $11.13 Unrealized
GIL GILDAN ACTIVEWEAR A ORD 0.1%
Value $987K Shares 20,975 Est. Cost $47.44 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS ORD 0.1%
Value $981K Shares 51,052 Est. Cost $21.21 Unrealized -11.2%
WLK WESTLAKE ORD 0.1%
Value $968K Shares 8,443 Est. Cost $146.62 Unrealized -13.8%
NVS NOVARTIS ADR REPSG 1 ORD 0.1%
Value $967K Shares 9,938 Est. Cost $97.31 Unrealized
DDS DILLARDS CL A ORD 0.1%
Value $963K Shares 2,231 Est. Cost $374.85 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.1%
Value $962K Shares 8,907 Est. Cost $89.97 Unrealized +19.8%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $955K Shares 1,794 Est. Cost $526.39 Unrealized 0.0%
YELP YELP ORD 0.1%
Value $950K Shares 24,537 Est. Cost $35.50 Unrealized +2.8%
FOXA FOX CL A ORD 0.1%
Value $930K Shares 19,142 Est. Cost $40.35 Unrealized +10.6%
MIDD MIDDLEBY ORD 0.1%
Value $930K Shares 6,864 Est. Cost $136.94 Unrealized +0.7%
ONON ON HOLDING CL A ORD 0.1%
Value $927K Shares 16,934 Est. Cost $52.97 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS ORD 0.1%
Value $927K Shares 15,188 Est. Cost $55.63 Unrealized 0.0%
PAYX PAYCHEX ORD 0.1%
Value $925K Shares 6,596 Est. Cost $137.31 Unrealized 0.0%
STE STERIS ORD 0.1%
Value $924K Shares 4,494 Est. Cost $217.42 Unrealized 0.0%
PENN PENN ENTERTAINMENT ORD 0.1%
Value $921K Shares 46,486 Est. Cost $19.25 Unrealized +2.1%
VEEV VEEVA SYSTEMS ORD 0.1%
Value $919K Shares 4,373 Est. Cost $197.25 Unrealized +11.5%
SON SONOCO PRODUCTS ORD 0.1%
Value $911K Shares 18,656 Est. Cost $49.01 Unrealized 0.0%
VRSK VERISK ANALYTICS ORD 0.1%
Value $910K Shares 3,304 Est. Cost $250.37 Unrealized +10.3%
OPCH OPTION CARE HEALTH ORD 0.1%
Value $901K Shares 38,817 Est. Cost $25.27 Unrealized 0.0%
ENPH ENPHASE ENERGY ORD 0.1%
Value $897K Shares 13,063 Est. Cost $79.35 Unrealized 0.0%
GNRC GENERAC HOLDINGS ORD 0.1%
Value $897K Shares 5,784 Est. Cost $172.73 Unrealized 0.0%
LUNR INTUITIVE MACHINES CL A ORD 0.1%
Value $895K Shares 49,297 Est. Cost $11.08 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.1%
Value $894K Shares 7,999 Est. Cost $131.93 Unrealized 0.0%
CSGP COSTAR GROUP ORD 0.1%
Value $889K Shares 12,421 Est. Cost $84.75 Unrealized -10.9%
PEP PEPSICO ORD 0.1%
Value $883K Shares 5,804 Est. Cost $156.55 Unrealized 0.0%
IAC IAC ORD 0.1%
Value $882K Shares 20,447 Est. Cost $40.55 Unrealized -1.2%
GGG GRACO ORD 0.1%
Value $882K Shares 10,461 Est. Cost $83.83 Unrealized +1.6%
NBR NABORS INDUSTRIES ORD 0.1%
Value $880K Shares 15,394 Est. Cost $74.70 Unrealized -5.0%
QTWO Q2 HOLDINGS ORD 0.1%
Value $872K Shares 8,661 Est. Cost $94.99 Unrealized 0.0%
WAB WABTEC ORD 0.1%
Value $871K Shares 4,594 Est. Cost $192.50 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS ORD 0.1%
Value $865K Shares 10,240 Est. Cost $90.52 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.1%
Value $864K Shares 5,060 Est. Cost $164.74 Unrealized +7.1%
BSY BENTLEY SYSTEMS CL B ORD 0.1%
Value $863K Shares 18,484 Est. Cost $49.51 Unrealized -2.1%
PCTY PAYLOCITY HOLDING ORD 0.1%
Value $858K Shares 4,300 Est. Cost $180.91 Unrealized +5.8%
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.1%
Value $857K Shares 94,910 Est. Cost $9.03 Unrealized
THG HANOVER INSURANCE GROUP ORD 0.1%
Value $851K Shares 5,502 Est. Cost $151.15 Unrealized 0.0%
MTN VAIL RESORTS ORD 0.1%
Value $850K Shares 4,537 Est. Cost $178.91 Unrealized +0.0%
TCBI TEXAS CAPITAL BANCSHARES ORD 0.1%
Value $849K Shares 10,851 Est. Cost $81.02 Unrealized 0.0%
CRC CALIFORNIA RESOURCES ORD 0.1%
Value $841K Shares 16,208 Est. Cost $52.22 Unrealized 0.0%
TXT TEXTRON ORD 0.1%
Value $827K Shares 10,816 Est. Cost $83.66 Unrealized 0.0%
PGNY PROGYNY ORD 0.1%
Value $826K Shares 47,883 Est. Cost $23.56 Unrealized -34.1%
DOCS DOXIMITY CL A ORD 0.1%
Value $817K Shares 15,302 Est. Cost $40.35 Unrealized +21.3%
SBUX STARBUCKS ORD 0.1%
Value $812K Shares 8,894 Est. Cost $93.94 Unrealized 0.0%
KMX CARMAX ORD 0.1%
Value $811K Shares 9,918 Est. Cost $78.54 Unrealized 0.0%
BHP BHP GROUP ADR 0.1%
Value $800K Shares 16,390 Est. Cost $48.83 Unrealized
DEO DIAGEO ADR REP 4 ORD 0.1%
Value $796K Shares 6,259 Est. Cost $127.13 Unrealized
CRL CHRLS RIVER LABS ORD 0.1%
Value $796K Shares 4,310 Est. Cost $216.96 Unrealized -11.2%
USB US BANCORP ORD 0.1%
Value $792K Shares 16,565 Est. Cost $38.14 Unrealized +22.3%
LRN STRIDE ORD 0.1%
Value $792K Shares 7,623 Est. Cost $83.01 Unrealized +14.6%
NFG NATL FUEL GAS ORD 0.1%
Value $788K Shares 12,983 Est. Cost $61.28 Unrealized 0.0%
JBLU JETBLUE AIRWAYS ORD 0.1%
Value $787K Shares 100,148 Est. Cost $6.78 Unrealized 0.0%
CVNA CARVANA CL A ORD 0.1%
Value $786K Shares 3,867 Est. Cost $126.70 Unrealized +77.3%
RPM RPM ORD 0.1%
Value $786K Shares 6,385 Est. Cost $111.40 Unrealized +18.4%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $783K Shares 8,834 Est. Cost $93.31 Unrealized -7.1%
SCCO SOUTHERN COPPER ORD 0.1%
Value $781K Shares 8,575 Est. Cost $98.10 Unrealized 0.0%
AZTA AZENTA ORD 0.1%
Value $779K Shares 15,581 Est. Cost $51.33 Unrealized -11.3%
TDOC TELADOC HEALTH ORD 0.1%
Value $779K Shares 85,660 Est. Cost $14.35 Unrealized -32.7%
FSV FIRSTSERVICE SUB VTG ORD 0.1%
Value $778K Shares 4,300 Est. Cost $172.79 Unrealized +7.4%
VLO VALERO ENERGY ORD 0.1%
Value $776K Shares 6,333 Est. Cost $139.37 Unrealized -7.3%
TLN TALEN ENERGY ORD 0.1%
Value $765K Shares 3,799 Est. Cost $195.05 Unrealized 0.0%
HLN HALEON ADR REP 2 ORD 0.1%
Value $761K Shares 79,801 Est. Cost $9.54 Unrealized
PSX PHILLIPS 66 ORD 0.1%
Value $761K Shares 6,682 Est. Cost $122.03 Unrealized 0.0%
MORN MORNINGSTAR ORD 0.1%
Value $760K Shares 2,257 Est. Cost $304.54 Unrealized +12.1%
APA APA ORD 0.1%
Value $759K Shares 32,860 Est. Cost $22.14 Unrealized 0.0%
TRI THOMSON REUTERS ORD 0.1%
Value $758K Shares 4,724 Est. Cost $161.91 Unrealized 0.0%
ATKR ATKORE ORD 0.1%
Value $749K Shares 8,981 Est. Cost $117.32 Unrealized -26.9%
TRU TRANSUNION ORD 0.1%
Value $748K Shares 8,068 Est. Cost $100.69 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION ORD 0.1%
Value $748K Shares 8,232 Est. Cost $83.62 Unrealized 0.0%
OS ONESTREAM CL A ORD 0.1%
Value $747K Shares 26,200 Est. Cost $30.68 Unrealized 0.0%
LBRT LIBERTY ENERGY CL A ORD 0.1%
Value $746K Shares 37,531 Est. Cost $21.84 Unrealized -15.3%
AI C3 AI CL A ORD 0.1%
Value $745K Shares 21,649 Est. Cost $31.05 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL REIT ORD 0.1%
Value $744K Shares 54,880 Est. Cost $13.51 Unrealized
EXP EAGLE MATERIALS ORD 0.1%
Value $740K Shares 2,998 Est. Cost $248.47 Unrealized +15.5%
OTTR OTTER TAIL ORD 0.1%
Value $727K Shares 9,850 Est. Cost $82.06 Unrealized -7.9%
INGR INGREDION ORD 0.1%
Value $727K Shares 5,287 Est. Cost $140.75 Unrealized 0.0%
COTY COTY CL A ORD 0.1%
Value $726K Shares 104,349 Est. Cost $8.46 Unrealized -9.2%
EXEL EXELIXIS ORD 0.1%
Value $724K Shares 21,731 Est. Cost $26.05 Unrealized +24.5%
AYI ACUITY BRANDS ORD 0.1%
Value $722K Shares 2,473 Est. Cost $268.10 Unrealized +16.1%
HWC HANCOCK WHITNEY ORD 0.1%
Value $718K Shares 13,121 Est. Cost $52.19 Unrealized +6.0%
SHOO STEVEN MADDEN ORD 0.1%
Value $716K Shares 16,845 Est. Cost $43.67 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS A ORD 0.1%
Value $713K Shares 20,915 Est. Cost $33.06 Unrealized
BIO BIO RAD LABORATORIES CL A ORD 0.1%
Value $712K Shares 2,167 Est. Cost $317.61 Unrealized +6.9%
BRX BRIXMOR PROPERTY GROUP REIT ORD 0.1%
Value $710K Shares 25,500 Est. Cost $24.77 Unrealized
GIS GENERAL MILLS ORD 0.1%
Value $708K Shares 11,109 Est. Cost $64.08 Unrealized 0.0%
VRSN VERISIGN ORD 0.1%
Value $708K Shares 3,421 Est. Cost $195.26 Unrealized -4.4%
WCN WASTE CONNECTIONS ORD 0.1%
Value $706K Shares 4,112 Est. Cost $180.68 Unrealized 0.0%
MHK MOHAWK INDUSTRIES ORD 0.1%
Value $703K Shares 5,899 Est. Cost $139.79 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT ORD 0.1%
Value $703K Shares 5,426 Est. Cost $125.90 Unrealized 0.0%
NOG NORTHERN OIL AND GAS ORD 0.1%
Value $701K Shares 18,868 Est. Cost $38.57 Unrealized +1.6%
HSBC HSBC HOLDINGS ADR REP 5 ORD 0.1%
Value $701K Shares 14,163 Est. Cost $49.46 Unrealized
SIGI SELECTIVE INSURANCE GROUP ORD 0.1%
Value $695K Shares 7,429 Est. Cost $93.34 Unrealized 0.0%
BCPC BALCHEM ORD 0.1%
Value $689K Shares 4,225 Est. Cost $171.62 Unrealized 0.0%
BMO BANK OF MONTREAL ORD 0.1%
Value $682K Shares 7,030 Est. Cost $81.18 Unrealized +12.2%
FCN FTI CONSULTING ORD 0.1%
Value $677K Shares 3,544 Est. Cost $212.88 Unrealized -3.2%
BOKF BOK FINANCIAL ORD 0.1%
Value $671K Shares 6,300 Est. Cost $108.41 Unrealized 0.0%
WY WEYERHAEUSER REIT 0.1%
Value $668K Shares 23,747 Est. Cost $29.43 Unrealized +2.2%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.1%
Value $668K Shares 14,728 Est. Cost $50.26 Unrealized -3.2%
ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.1%
Value $660K Shares 16,846 Est. Cost $30.06 Unrealized +34.1%
BBY BEST BUY ORD 0.1%
Value $660K Shares 7,687 Est. Cost $83.90 Unrealized +2.3%
CNK CINEMARK HOLDINGS ORD 0.1%
Value $659K Shares 21,281 Est. Cost $25.11 Unrealized +21.7%
TD TORONTO DOMINION ORD 0.1%
Value $656K Shares 12,328 Est. Cost $59.11 Unrealized -5.1%
PAGP PLAINS GP HOLDINGS LMT PART CL A UNT 0.1%
Value $655K Shares 35,626 Est. Cost $17.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $652K Shares 10,819 Est. Cost $55.35 Unrealized +8.9%
PTON PELOTON INTERACTIVE ORD 0.1%
Value $652K Shares 74,900 Est. Cost $7.79 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CL A ORD 0.1%
Value $648K Shares 36,045 Est. Cost $16.73 Unrealized +51.0%
WSO WATSCO ORD 0.1%
Value $643K Shares 1,357 Est. Cost $506.45 Unrealized 0.0%
CXT CRANE NXT ORD 0.1%
Value $643K Shares 11,044 Est. Cost $56.64 Unrealized 0.0%
XRAY DENTSPLY SIRONA ORD 0.1%
Value $630K Shares 33,219 Est. Cost $21.15 Unrealized 0.0%
SMTC SEMTECH ORD 0.1%
Value $629K Shares 10,166 Est. Cost $52.80 Unrealized 0.0%
ES EVERSOURCE ENERGY ORD 0.1%
Value $629K Shares 10,946 Est. Cost $60.33 Unrealized -2.5%
MDU MDU RESOURCES GROUP ORD 0.1%
Value $628K Shares 34,850 Est. Cost $16.91 Unrealized 0.0%
HSY HERSHEY FOODS ORD 0.1%
Value $627K Shares 3,705 Est. Cost $186.05 Unrealized -7.1%
FSS FEDERAL SIGNAL ORD 0.1%
Value $624K Shares 6,756 Est. Cost $81.33 Unrealized +12.3%
DYNAVAX TECHNOLOGIES ORD 0.1%
Value $621K Shares 48,621 Est. Cost $11.38 Unrealized
MGY MAGNOLIA OIL GAS CL A ORD 0.1%
Value $620K Shares 26,503 Est. Cost $24.11 Unrealized +7.8%
KBH KB HOME ORD 0.1%
Value $618K Shares 9,400 Est. Cost $76.07 Unrealized 0.0%
WEX WEX ORD 0.1%
Value $614K Shares 3,500 Est. Cost $187.51 Unrealized 0.0%
SKT TANGER ORD 0.1%
Value $613K Shares 17,966 Est. Cost $31.85 Unrealized
PK PARK HOTELS RESORTS ORD 0.1%
Value $612K Shares 43,530 Est. Cost $14.07 Unrealized
MWA MUELLER WATER PRODUCTS SER A ORD 0.1%
Value $606K Shares 26,949 Est. Cost $20.85 Unrealized +11.1%
HOLX HOLOGIC ORD 0.1%
Value $606K Shares 8,400 Est. Cost $79.99 Unrealized -2.3%
NTAP NETAPP ORD 0.1%
Value $605K Shares 5,213 Est. Cost $103.91 Unrealized +14.7%
MTCH MATCH GROUP ORD 0.1%
Value $599K Shares 18,300 Est. Cost $33.48 Unrealized 0.0%
LSTR LANDSTAR SYSTEM ORD 0.1%
Value $598K Shares 3,482 Est. Cost $191.13 Unrealized
ALLE ALLEGION ORD 0.1%
Value $597K Shares 4,567 Est. Cost $139.95 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL ORD 0.1%
Value $593K Shares 9,500 Est. Cost $62.60 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDG ORD 0.1%
Value $582K Shares 5,308 Est. Cost $99.53 Unrealized 0.0%
WHD CACTUS CL A ORD 0.1%
Value $578K Shares 9,903 Est. Cost $62.76 Unrealized 0.0%
INTRA CELLULAR THERAPIES ORD 0.1%
Value $570K Shares 6,829 Est. Cost $73.17 Unrealized
ABCB AMERIS BANCORP ORD 0.1%
Value $563K Shares 9,002 Est. Cost $51.26 Unrealized +26.0%
ZUORA CL A ORD 0.1%
Value $561K Shares 56,573 Est. Cost $9.51 Unrealized
LOPE GRAND CANYON EDUCATION ORD 0.1%
Value $560K Shares 3,421 Est. Cost $139.59 Unrealized +9.8%
SPHR SPHERE ENTERTAINMENT CL A ORD 0.1%
Value $557K Shares 13,816 Est. Cost $42.41 Unrealized -1.4%
CRI CARTERS ORD 0.1%
Value $556K Shares 10,261 Est. Cost $57.15 Unrealized -5.1%
REG REGENCY CENTERS REIT ORD 0.1%
Value $550K Shares 7,445 Est. Cost $65.38 Unrealized +6.6%
FAST FASTENAL ORD 0.1%
Value $549K Shares 7,635 Est. Cost $38.15 Unrealized 0.0%
KRYS KRYSTAL BIOTECH ORD 0.1%
Value $548K Shares 3,500 Est. Cost $177.39 Unrealized 0.0%
WCC WESCO INTL ORD 0.1%
Value $548K Shares 3,030 Est. Cost $167.53 Unrealized +11.6%
OCSL OAKTREE SPECIALTY LENDING ORD 0.1%
Value $548K Shares 35,851 Est. Cost $18.17 Unrealized -11.8%
FTAI FTAI AVIATION ORD 0.1%
Value $545K Shares 3,785 Est. Cost $145.85 Unrealized 0.0%
TXG 10X GENOMICS CL A ORD 0.1%
Value $540K Shares 37,595 Est. Cost $23.08 Unrealized -31.6%
TENB TENABLE HOLDINGS ORD 0.1%
Value $540K Shares 13,708 Est. Cost $41.62 Unrealized -0.4%
DPZ DOMINOS PIZZA ORD 0.1%
Value $540K Shares 1,286 Est. Cost $428.97 Unrealized 0.0%
PAYO PAYONEER GLOBAL ORD 0.1%
Value $540K Shares 53,759 Est. Cost $9.56 Unrealized 0.0%
SPSC SPS COMMERCE ORD 0.1%
Value $537K Shares 2,916 Est. Cost $188.83 Unrealized -0.7%
IVT INVENTRUST PROPERTIES ORD 0.1%
Value $536K Shares 17,796 Est. Cost $30.13 Unrealized
FELE FRANKLIN ELECTRIC ORD 0.1%
Value $535K Shares 5,489 Est. Cost $102.55 Unrealized 0.0%
MLI MUELLER INDUSTRIES ORD 0.1%
Value $532K Shares 6,701 Est. Cost $80.24 Unrealized 0.0%
KELLANOVA ORD 0.1%
Value $531K Shares 6,557 Est. Cost $61.62 Unrealized +26.9%
OGS ONE GAS ORD 0.1%
Value $526K Shares 7,601 Est. Cost $62.80 Unrealized +16.2%
ATR APTARGROUP ORD 0.1%
Value $521K Shares 3,317 Est. Cost $145.28 Unrealized +13.0%
CGNX COGNEX ORD 0.1%
Value $521K Shares 14,522 Est. Cost $38.78 Unrealized 0.0%
LEVI LEVI STRAUSS CL A ORD 0.1%
Value $511K Shares 29,548 Est. Cost $17.04 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS UNT 0.1%
Value $510K Shares 28,675 Est. Cost $24.59 Unrealized -18.9%
NXST NEXSTAR MEDIA GROUP ORD 0.1%
Value $506K Shares 3,200 Est. Cost $158.93 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED ORD 0.1%
Value $504K Shares 400 Est. Cost $91.44 Unrealized +35.5%
BMRN BIOMARIN PHARMACEUTICAL ORD 0.1%
Value $500K Shares 7,604 Est. Cost $66.98 Unrealized 0.0%
WTFC WINTRUST FINANCIAL ORD 0.1%
Value $499K Shares 3,998 Est. Cost $123.52 Unrealized 0.0%
PUMP PROPETRO HOLDING ORD 0.1%
Value $493K Shares 52,853 Est. Cost $8.50 Unrealized -3.1%
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value $491K Shares 6,111 Est. Cost $83.49 Unrealized +5.5%
JXN JACKSON FINANCIAL CL A ORD 0.0%
Value $484K Shares 5,556 Est. Cost $61.41 Unrealized +52.6%
RDDT REDDIT CL A ORD 0.0%
Value $483K Shares 2,953 Est. Cost $61.82 Unrealized +99.7%
AGI ALAMOS GOLD CL A ORD 0.0%
Value $477K Shares 25,869 Est. Cost $19.28 Unrealized 0.0%
HTH HILLTOP HOLDINGS ORD 0.0%
Value $477K Shares 16,660 Est. Cost $31.24 Unrealized 0.0%
MMS MAXIMUS ORD 0.0%
Value $476K Shares 6,383 Est. Cost $84.39 Unrealized -3.3%
MAC MACERICH REIT ORD 0.0%
Value $476K Shares 23,897 Est. Cost $19.92 Unrealized
MSCI MSCI ORD 0.0%
Value $472K Shares 787 Est. Cost $526.39 Unrealized +12.4%
HGV HILTON GRAND VACATIONS ORD 0.0%
Value $467K Shares 11,994 Est. Cost $39.40 Unrealized 0.0%
VMI VALMONT INDS ORD 0.0%
Value $467K Shares 1,522 Est. Cost $299.46 Unrealized +7.6%
KAI KADANT ORD 0.0%
Value $464K Shares 1,346 Est. Cost $360.74 Unrealized 0.0%
MOG/A MOOG CL A ORD 0.0%
Value $464K Shares 2,358 Est. Cost $203.82 Unrealized 0.0%
RETAIL OPPORTUNITY INVEST REIT ORD 0.0%
Value $463K Shares 26,670 Est. Cost $17.36 Unrealized
AM ANTERO MIDSTREAM ORD 0.0%
Value $462K Shares 30,646 Est. Cost $14.21 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE ORD 0.0%
Value $461K Shares 3,225 Est. Cost $172.98 Unrealized +2.3%
EXE EXPAND ENERGY ORD 0.0%
Value $460K Shares 4,624 Est. Cost $89.24 Unrealized 0.0%
MOD MODINE MANUFACTURING ORD 0.0%
Value $452K Shares 3,900 Est. Cost $128.66 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERVICES ORD 0.0%
Value $451K Shares 21,001 Est. Cost $14.75 Unrealized +49.0%
ESNT ESSENT GROUP ORD 0.0%
Value $447K Shares 8,210 Est. Cost $57.82 Unrealized -1.0%
APLS APELLIS PHARMACEUTICALS ORD 0.0%
Value $445K Shares 13,960 Est. Cost $30.07 Unrealized 0.0%
CUBE CUBESMART REIT ORD 0.0%
Value $445K Shares 10,382 Est. Cost $42.85 Unrealized
WT WISDOMTREE ORD 0.0%
Value $443K Shares 42,198 Est. Cost $10.83 Unrealized 0.0%
EVH EVOLENT HEALTH CL A ORD 0.0%
Value $441K Shares 39,219 Est. Cost $19.93 Unrealized -11.8%
UE URBAN EDGE PROPERTIES ORD 0.0%
Value $440K Shares 20,457 Est. Cost $21.45 Unrealized
ORA ORMAT TECH ORD 0.0%
Value $438K Shares 6,467 Est. Cost $70.00 Unrealized +9.6%
PRKS UNITED PARKS AND RESORTS ORD 0.0%
Value $437K Shares 7,784 Est. Cost $51.72 Unrealized +5.9%
QSR RESTAURANT BRANDS INTRNATIONAL ORD 0.0%
Value $436K Shares 6,683 Est. Cost $70.28 Unrealized -1.3%
ESI ELEMENT SOLUTIONS ORD 0.0%
Value $433K Shares 17,032 Est. Cost $26.63 Unrealized 0.0%
CBSH COMMERCE BANCSHARES ORD 0.0%
Value $428K Shares 6,874 Est. Cost $59.04 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME ORD 0.0%
Value $422K Shares 6,892 Est. Cost $68.25 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS ORD 0.0%
Value $422K Shares 1,292 Est. Cost $295.72 Unrealized 0.0%
IONQ IONQ ORD 0.0%
Value $420K Shares 10,054 Est. Cost $25.08 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL ORD 0.0%
Value $420K Shares 45,003 Est. Cost $10.59 Unrealized +2.6%
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value $419K Shares 15,426 Est. Cost $27.14 Unrealized
VYX NCR VOYIX ORD 0.0%
Value $417K Shares 30,164 Est. Cost $13.44 Unrealized +3.2%
MC MOELIS CL A ORD 0.0%
Value $412K Shares 5,575 Est. Cost $68.60 Unrealized 0.0%
EAT BRINKER INTERNATIONAL ORD 0.0%
Value $410K Shares 3,099 Est. Cost $112.55 Unrealized 0.0%
KTB KONTOOR BRANDS ORD 0.0%
Value $410K Shares 4,795 Est. Cost $65.35 Unrealized +31.2%
DSGX DESCARTES SYSTEM ORD 0.0%
Value $409K Shares 3,600 Est. Cost $111.51 Unrealized 0.0%
IRT INDEPENDENCE REALTY ORD 0.0%
Value $408K Shares 20,552 Est. Cost $19.84 Unrealized
AAL AMERICAN AIRLINES GROUP ORD 0.0%
Value $407K Shares 23,365 Est. Cost $14.38 Unrealized 0.0%
CTO CTO REALTY GROWTH ORD 0.0%
Value $406K Shares 20,599 Est. Cost $19.71 Unrealized
ALRM ALARMCOM HOLDINGS ORD 0.0%
Value $406K Shares 6,677 Est. Cost $60.69 Unrealized -1.8%
APLD APPLIED DIGITAL ORD 0.0%
Value $403K Shares 52,781 Est. Cost $8.31 Unrealized 0.0%
AVY AVERY DENNISON ORD 0.0%
Value $403K Shares 2,152 Est. Cost $212.12 Unrealized -6.1%
EEFT EURONET WORLDWIDE ORD 0.0%
Value $402K Shares 3,912 Est. Cost $101.78 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS ORD 0.0%
Value $402K Shares 11,739 Est. Cost $35.18 Unrealized +7.0%
LFUS LITTELFUSE ORD 0.0%
Value $401K Shares 1,700 Est. Cost $249.42 Unrealized 0.0%
HELE HELEN OF TROY ORD 0.0%
Value $394K Shares 6,582 Est. Cost $59.14 Unrealized +12.4%
MSDL MORGAN STANLEY DIRECT LENDING ORD 0.0%
Value $392K Shares 18,985 Est. Cost $17.85 Unrealized 0.0%
CFR CULLEN FROST BANKERS ORD 0.0%
Value $389K Shares 2,896 Est. Cost $126.85 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC ORD 0.0%
Value $382K Shares 25,193 Est. Cost $13.42 Unrealized 0.0%
BKE BUCKLE ORD 0.0%
Value $380K Shares 7,487 Est. Cost $40.94 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS ORD 0.0%
Value $378K Shares 22,685 Est. Cost $18.08 Unrealized 0.0%
GH GUARDANT HEALTH ORD 0.0%
Value $377K Shares 12,346 Est. Cost $28.13 Unrealized 0.0%
BLKB BLACKBAUD ORD 0.0%
Value $377K Shares 5,100 Est. Cost $81.81 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS ORD 0.0%
Value $377K Shares 4,901 Est. Cost $70.63 Unrealized +12.7%
OXM OXFORD INDS ORD 0.0%
Value $376K Shares 4,773 Est. Cost $78.43 Unrealized 0.0%
PINS PINTEREST CL A ORD 0.0%
Value $375K Shares 12,947 Est. Cost $31.43 Unrealized 0.0%
WK WORKIVA CL A ORD 0.0%
Value $375K Shares 3,427 Est. Cost $75.08 Unrealized +22.8%
UNM UNUM ORD 0.0%
Value $375K Shares 5,132 Est. Cost $54.30 Unrealized +27.0%
TNL TRAVEL LEISURE ORD 0.0%
Value $373K Shares 7,398 Est. Cost $48.39 Unrealized 0.0%
BEN FRANKLIN RESOURCES ORD 0.0%
Value $372K Shares 18,331 Est. Cost $19.58 Unrealized 0.0%
ACHR ARCHER AVIATION CL A ORD 0.0%
Value $371K Shares 38,100 Est. Cost $5.56 Unrealized 0.0%
SAM BOSTON BEER CL A ORD 0.0%
Value $368K Shares 1,226 Est. Cost $301.80 Unrealized 0.0%
IT GARTNER ORD 0.0%
Value $366K Shares 756 Est. Cost $515.55 Unrealized 0.0%
RRR RED ROCK RESORTS CL A ORD 0.0%
Value $366K Shares 7,919 Est. Cost $50.87 Unrealized 0.0%
EXC EXELON ORD 0.0%
Value $366K Shares 9,725 Est. Cost $37.26 Unrealized 0.0%
ACVA ACV AUCTIONS CL A ORD 0.0%
Value $362K Shares 16,780 Est. Cost $20.23 Unrealized 0.0%
PREMIER CL A ORD 0.0%
Value $356K Shares 16,795 Est. Cost $21.20 Unrealized
RLJ RLJ LODGING REIT ORD 0.0%
Value $355K Shares 34,751 Est. Cost $10.21 Unrealized
JLL JONES LANG LASALLE ORD 0.0%
Value $354K Shares 1,400 Est. Cost $266.50 Unrealized 0.0%
CIGI COLLIERS INTRNTNL GP SUB VTG ORD 0.0%
Value $354K Shares 2,600 Est. Cost $147.21 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.0%
Value $352K Shares 8,183 Est. Cost $40.21 Unrealized 0.0%
LBRDK LIBERTY BROADBAND SRS C ORD 0.0%
Value $349K Shares 4,671 Est. Cost $78.06 Unrealized 0.0%
GHC GRAHAM HOLDINGS CL B ORD 0.0%
Value $349K Shares 400 Est. Cost $720.54 Unrealized +20.3%
DCH AMERICAN AXLE AND MANUFACTURING ORD 0.0%
Value $348K Shares 59,633 Est. Cost $6.32 Unrealized -1.0%
ENSTAR GROUP ORD 0.0%
Value $343K Shares 1,066 Est. Cost $321.59 Unrealized
ALEX ALEXANDER AND BALDWIN ORD 0.0%
Value $341K Shares 19,240 Est. Cost $17.74 Unrealized
ALKT ALKAMI TECHNOLOGY ORD 0.0%
Value $341K Shares 9,298 Est. Cost $37.34 Unrealized 0.0%
SN SHARKNINJA ORD 0.0%
Value $340K Shares 3,490 Est. Cost $70.43 Unrealized +44.9%
PAY PAYMENTUS HOLDINGS CL A ORD 0.0%
Value $337K Shares 10,307 Est. Cost $29.72 Unrealized 0.0%
FHI FEDERATED HERMES CL B ORD 0.0%
Value $335K Shares 8,139 Est. Cost $34.41 Unrealized +12.9%
MGPI MGP INGREDIENTS ORD 0.0%
Value $335K Shares 8,498 Est. Cost $54.42 Unrealized 0.0%
TREEHOUSE FOODS ORD 0.0%
Value $333K Shares 9,483 Est. Cost $35.13 Unrealized
MCO MOODYS ORD 0.0%
Value $331K Shares 700 Est. Cost $458.71 Unrealized +3.1%
ACIW ACI WORLDWIDE ORD 0.0%
Value $331K Shares 6,383 Est. Cost $53.19 Unrealized 0.0%
COHR COHERENT ORD 0.0%
Value $331K Shares 3,496 Est. Cost $100.05 Unrealized 0.0%
HUN HUNTSMAN ORD 0.0%
Value $328K Shares 18,195 Est. Cost $24.00 Unrealized -13.2%
WHR WHIRLPOOL ORD 0.0%
Value $327K Shares 2,858 Est. Cost $111.48 Unrealized -1.0%
AAON AAON ORD 0.0%
Value $327K Shares 2,776 Est. Cost $121.98 Unrealized 0.0%
PLUS EPLUS ORD 0.0%
Value $326K Shares 4,408 Est. Cost $87.83 Unrealized -0.6%
ENOV ENOVIS ORD 0.0%
Value $321K Shares 7,305 Est. Cost $51.25 Unrealized -14.3%
TRIP TRIPADVISOR ORD 0.0%
Value $316K Shares 21,416 Est. Cost $21.69 Unrealized -32.6%
LOGI LOGITECH N ORD 0.0%
Value $314K Shares 3,810 Est. Cost $81.72 Unrealized 0.0%
NYT NEW YORK TIMES CL A ORD 0.0%
Value $312K Shares 6,000 Est. Cost $53.75 Unrealized 0.0%
OZK BANK OZK ORD 0.0%
Value $310K Shares 6,957 Est. Cost $39.18 Unrealized +11.1%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value $309K Shares 1,407 Est. Cost $216.25 Unrealized 0.0%
PRM PERIMETER SOLUTIONS ORD 0.0%
Value $305K Shares 23,902 Est. Cost $13.06 Unrealized 0.0%
LINE LINEAGE ORD 0.0%
Value $305K Shares 5,200 Est. Cost $58.57 Unrealized
CNNE CANNAE HOLDINGS ORD 0.0%
Value $304K Shares 15,291 Est. Cost $19.32 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES REIT O 0.0%
Value $301K Shares 6,260 Est. Cost $47.24 Unrealized
MNST MONSTER BEVERAGE ORD 0.0%
Value $301K Shares 5,725 Est. Cost $53.01 Unrealized 0.0%
JOBY JOBY AVIATION CL A ORD 0.0%
Value $300K Shares 36,939 Est. Cost $6.63 Unrealized 0.0%
FLO FLOWERS FOODS ORD 0.0%
Value $300K Shares 14,516 Est. Cost $21.10 Unrealized -3.4%
ASGN ASGN ORD 0.0%
Value $299K Shares 3,590 Est. Cost $91.31 Unrealized 0.0%
CNA CNA FINANCIAL ORD 0.0%
Value $299K Shares 6,183 Est. Cost $44.56 Unrealized +0.7%
MSA MSA SAFETY ORD 0.0%
Value $298K Shares 1,800 Est. Cost $179.49 Unrealized -4.5%
REVELYST ORD 0.0%
Value $295K Shares 15,347 Est. Cost $19.23 Unrealized
KMB KIMBERLY CLARK ORD 0.0%
Value $295K Shares 2,249 Est. Cost $125.29 Unrealized +3.8%
AVPT AVEPOINT CL A ORD 0.0%
Value $291K Shares 17,616 Est. Cost $10.26 Unrealized +48.0%
NEM NEWMONT ORD 0.0%
Value $290K Shares 7,803 Est. Cost $44.64 Unrealized 0.0%
NMIH NMI HOLDINGS ORD 0.0%
Value $290K Shares 7,888 Est. Cost $38.64 Unrealized +0.5%
GNTX GENTEX ORD 0.0%
Value $290K Shares 10,090 Est. Cost $29.93 Unrealized 0.0%
CLS CELESTICA ORD 0.0%
Value $290K Shares 3,139 Est. Cost $51.68 Unrealized +51.4%
TEX TEREX CORP 0.0%
Value $289K Shares 6,257 Est. Cost $54.78 Unrealized -4.8%
WAY WAYSTAR HOLDING ORD 0.0%
Value $289K Shares 7,874 Est. Cost $30.74 Unrealized 0.0%
SDRL SEADRILL ORD 0.0%
Value $288K Shares 7,395 Est. Cost $38.78 Unrealized 0.0%
TECK TECK RESOURCES CL B ORD 0.0%
Value $288K Shares 7,094 Est. Cost $46.73 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP ORD 0.0%
Value $286K Shares 13,025 Est. Cost $21.98 Unrealized
NAVI NAVIENT ORD 0.0%
Value $286K Shares 21,526 Est. Cost $15.30 Unrealized -2.2%
UPST UPSTART HOLDINGS ORD 0.0%
Value $284K Shares 4,617 Est. Cost $33.26 Unrealized +87.4%
AN AUTONATION ORD 0.0%
Value $284K Shares 1,673 Est. Cost $168.90 Unrealized 0.0%
NOVT NOVANTA ORD 0.0%
Value $284K Shares 1,856 Est. Cost $169.32 Unrealized 0.0%
CAR AVIS BUDGET GROUP ORD 0.0%
Value $280K Shares 3,477 Est. Cost $91.18 Unrealized 0.0%
RLI RLI ORD 0.0%
Value $277K Shares 1,682 Est. Cost $67.39 Unrealized +16.4%
LEG LEGGETT & PLATT ORD 0.0%
Value $276K Shares 28,791 Est. Cost $13.64 Unrealized -12.3%
SHO SUNSTONE HOTEL INVESTORS REIT ORD 0.0%
Value $276K Shares 23,300 Est. Cost $11.84 Unrealized
MAIN MAIN STREET CAPITAL ORD 0.0%
Value $275K Shares 4,689 Est. Cost $53.30 Unrealized 0.0%
RRC RANGE RESOURCES ORD 0.0%
Value $272K Shares 7,567 Est. Cost $33.07 Unrealized 0.0%
BDC BELDEN ORD 0.0%
Value $270K Shares 2,400 Est. Cost $119.14 Unrealized 0.0%
CC CHEMOURS ORD 0.0%
Value $266K Shares 15,727 Est. Cost $18.61 Unrealized 0.0%
TGTX TG THERAPEUTICS ORD 0.0%
Value $264K Shares 8,780 Est. Cost $21.84 Unrealized +31.4%
KWR QUAKER HOUGHTON ORD 0.0%
Value $263K Shares 1,870 Est. Cost $189.54 Unrealized -16.7%
IHG INTERCONTINENTAL HOTEL ADR REP 1 ORD 0.0%
Value $262K Shares 2,094 Est. Cost $124.92 Unrealized
SPT SPROUT SOCIAL CL A ORD 0.0%
Value $261K Shares 8,507 Est. Cost $32.56 Unrealized -7.7%
PZZA PAPA JOHNS INTERNATIONAL ORD 0.0%
Value $260K Shares 6,333 Est. Cost $42.82 Unrealized +7.7%
AMRX AMNEAL PHARMACEUTICALS CL A ORD 0.0%
Value $259K Shares 32,757 Est. Cost $8.39 Unrealized 0.0%
GPOR GULFPORT ENERGY ORD 0.0%
Value $258K Shares 1,400 Est. Cost $160.52 Unrealized 0.0%
LNC LINCOLN NATIONAL ORD 0.0%
Value $258K Shares 8,121 Est. Cost $28.47 Unrealized +9.8%
ALC ALCON ORD 0.0%
Value $257K Shares 3,032 Est. Cost $89.86 Unrealized 0.0%
FSK FS KKR CAPITAL ORD 0.0%
Value $257K Shares 11,836 Est. Cost $17.57 Unrealized 0.0%
MGA MAGNA INTERNATIONAL ORD 0.0%
Value $256K Shares 6,116 Est. Cost $41.14 Unrealized 0.0%
RYN RAYONIER REIT ORD 0.0%
Value $254K Shares 9,744 Est. Cost $32.18 Unrealized
RMD RESMED ORD 0.0%
Value $249K Shares 1,089 Est. Cost $220.76 Unrealized +8.0%
COO COOPER ORD 0.0%
Value $248K Shares 2,700 Est. Cost $101.87 Unrealized 0.0%
INVA INNOVIVA ORD 0.0%
Value $248K Shares 14,298 Est. Cost $19.20 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE CL A ORD 0.0%
Value $247K Shares 2,306 Est. Cost $109.18 Unrealized 0.0%
BLBD BLUE BIRD ORD 0.0%
Value $245K Shares 6,352 Est. Cost $38.79 Unrealized +7.7%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value $244K Shares 5,169 Est. Cost $39.55 Unrealized 0.0%
MRX MAREX GROUP ORD 0.0%
Value $243K Shares 7,800 Est. Cost $27.46 Unrealized 0.0%
MEOH METHANEX ORD 0.0%
Value $240K Shares 4,800 Est. Cost $43.97 Unrealized 0.0%
SCL STEPAN ORD 0.0%
Value $239K Shares 3,700 Est. Cost $74.06 Unrealized 0.0%
WFC WELLS FARGO ORD 0.0%
Value $239K Shares 3,400 Est. Cost $66.67 Unrealized 0.0%
DOX AMDOCS ORD 0.0%
Value $238K Shares 2,800 Est. Cost $85.15 Unrealized 0.0%
NSP INSPERITY ORD 0.0%
Value $238K Shares 3,065 Est. Cost $93.02 Unrealized -17.2%
CBT CABOT ORD 0.0%
Value $237K Shares 2,595 Est. Cost $96.68 Unrealized +8.3%
PRMB PRIMO BRANDS CL A ORD 0.0%
Value $236K Shares 7,665 Est. Cost $28.07 Unrealized 0.0%
SYK STRYKER ORD 0.0%
Value $236K Shares 655 Est. Cost $366.32 Unrealized 0.0%
DUOL DUOLINGO CL A ORD 0.0%
Value $235K Shares 726 Est. Cost $205.07 Unrealized +55.2%
CACC CREDIT ACCEPTANCE ORD 0.0%
Value $235K Shares 500 Est. Cost $463.66 Unrealized 0.0%
TPB TURNING POINT BRANDS ORD 0.0%
Value $234K Shares 3,900 Est. Cost $53.39 Unrealized 0.0%
BCE BCE ORD 0.0%
Value $232K Shares 10,002 Est. Cost $30.43 Unrealized -14.1%
BLUE OWL CAPITAL ORD 0.0%
Value $232K Shares 16,077 Est. Cost $14.42 Unrealized
REDFIN ORD 0.0%
Value $231K Shares 29,332 Est. Cost $11.03 Unrealized
LEN LENNAR CL A ORD 0.0%
Value $231K Shares 1,691 Est. Cost $164.24 Unrealized -2.7%
SHC SOTERA HEALTH COMPANY ORD 0.0%
Value $229K Shares 16,728 Est. Cost $14.50 Unrealized 0.0%
TNC TENNANT ORD 0.0%
Value $228K Shares 2,800 Est. Cost $86.49 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES ORD 0.0%
Value $227K Shares 3,859 Est. Cost $68.17 Unrealized 0.0%
ALG ALAMO GROUP ORD 0.0%
Value $226K Shares 1,218 Est. Cost $185.29 Unrealized 0.0%
AMN AMN HEALTHCARE ORD 0.0%
Value $226K Shares 9,447 Est. Cost $65.29 Unrealized -51.3%
LNWO LIGHT WONDER ORD 0.0%
Value $225K Shares 2,600 Est. Cost $104.80 Unrealized -10.6%
HQY HEALTHEQUITY ORD 0.0%
Value $224K Shares 2,332 Est. Cost $93.19 Unrealized 0.0%
CEG CONSTELLATION ENERGY ORD 0.0%
Value $224K Shares 1,000 Est. Cost $197.12 Unrealized +25.7%
BANF BANCFIRST ORD 0.0%
Value $223K Shares 1,902 Est. Cost $99.07 Unrealized +16.0%
LOAR LOAR HOLDINGS ORD 0.0%
Value $222K Shares 3,000 Est. Cost $81.97 Unrealized 0.0%
COCO THE VITA COCO COMPANY ORD 0.0%
Value $220K Shares 5,952 Est. Cost $33.31 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES ORD 0.0%
Value $220K Shares 5,799 Est. Cost $37.49 Unrealized 0.0%
WNC WABASH NATL ORD 0.0%
Value $219K Shares 12,790 Est. Cost $17.88 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%
Value $219K Shares 4,689 Est. Cost $45.77 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP ORD 0.0%
Value $219K Shares 900 Est. Cost $244.97 Unrealized 0.0%
WDFC WD-40 ORD 0.0%
Value $218K Shares 900 Est. Cost $260.26 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDUSTRIES ORD 0.0%
Value $217K Shares 22,328 Est. Cost $12.39 Unrealized -18.4%
RELX RELX ADR REP ORD 0.0%
Value $217K Shares 4,773 Est. Cost $45.42 Unrealized
REZI RESIDEO TECHNOLOGIES ORD 0.0%
Value $215K Shares 9,338 Est. Cost $19.83 Unrealized +18.2%
BWXT BWX TECHNOLOGIES ORD 0.0%
Value $215K Shares 1,929 Est. Cost $75.46 Unrealized +60.5%
DFH DREAM FINDERS HOMES CL A ORD 0.0%
Value $215K Shares 9,227 Est. Cost $30.57 Unrealized 0.0%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value $214K Shares 2,401 Est. Cost $88.03 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS ORD 0.0%
Value $214K Shares 12,300 Est. Cost $17.69 Unrealized 0.0%
VC VISTEON ORD 0.0%
Value $214K Shares 2,414 Est. Cost $90.96 Unrealized 0.0%
AIV APARTMENT INVST MGT CL A REIT ORD 0.0%
Value $212K Shares 23,275 Est. Cost $9.09 Unrealized
MTG MGIC INVESTMENT ORD 0.0%
Value $211K Shares 8,895 Est. Cost $24.09 Unrealized +3.7%
CHRD CHORD ENERGY ORD 0.0%
Value $208K Shares 1,781 Est. Cost $118.27 Unrealized 0.0%
APPN APPIAN CL A ORD 0.0%
Value $208K Shares 6,300 Est. Cost $35.74 Unrealized 0.0%
PATTERSON COMPANIES ORD 0.0%
Value $208K Shares 6,726 Est. Cost $30.86 Unrealized
SEIC SEI INVESTMENTS ORD 0.0%
Value $206K Shares 2,501 Est. Cost $77.08 Unrealized 0.0%
MCY MERCURY GENERAL ORD 0.0%
Value $206K Shares 3,100 Est. Cost $70.32 Unrealized 0.0%
FSLY FASTLY CL A ORD 0.0%
Value $203K Shares 21,507 Est. Cost $8.24 Unrealized +0.8%
LC LENDINGCLUB ORD 0.0%
Value $199K Shares 12,295 Est. Cost $14.73 Unrealized 0.0%
ELME ELME ORD 0.0%
Value $197K Shares 12,886 Est. Cost $15.27 Unrealized
AVID BIOSERVICES ORD 0.0%
Value $195K Shares 15,786 Est. Cost $12.35 Unrealized
BMBL BUMBLE CL A ORD 0.0%
Value $192K Shares 23,648 Est. Cost $7.53 Unrealized +2.5%
VET VERMILION ENERGY ORD 0.0%
Value $191K Shares 20,309 Est. Cost $10.15 Unrealized -4.0%
NCDL NUVEEN CHURCHILL DIRECT LENDING ORD 0.0%
Value $189K Shares 11,264 Est. Cost $14.69 Unrealized 0.0%
PUK PRUDENTIAL ADR REPSTG 2 ORD 0.0%
Value $188K Shares 11,775 Est. Cost $15.94 Unrealized
GRPN GROUPON ORD 0.0%
Value $187K Shares 15,400 Est. Cost $13.29 Unrealized -21.1%
GO GROCERY OUTLET HOLDING ORD 0.0%
Value $187K Shares 11,983 Est. Cost $18.92 Unrealized -8.1%
LZ LEGALZOOM COM ORD 0.0%
Value $185K Shares 24,570 Est. Cost $10.30 Unrealized -26.8%
SXC SUNCOKE ENERGY ORD 0.0%
Value $181K Shares 16,895 Est. Cost $9.26 Unrealized +15.8%
PFLT PENNANTPARK FLOATING RATE CAPITA ORD 0.0%
Value $180K Shares 16,483 Est. Cost $9.56 Unrealized 0.0%
GLOBAL MEDICAL REIT ORD 0.0%
Value $179K Shares 23,135 Est. Cost $7.72 Unrealized
MYGN MYRIAD GENETICS ORD 0.0%
Value $178K Shares 12,998 Est. Cost $18.45 Unrealized 0.0%
SONO SONOS ORD 0.0%
Value $177K Shares 11,782 Est. Cost $13.46 Unrealized 0.0%
CGAU CENTERRA GOLD ORD 0.0%
Value $177K Shares 31,090 Est. Cost $6.30 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS ORD 0.0%
Value $175K Shares 15,031 Est. Cost $15.61 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS ORD 0.0%
Value $173K Shares 13,885 Est. Cost $13.93 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS ORD 0.0%
Value $172K Shares 14,920 Est. Cost $12.60 Unrealized +2.2%
RES RPC ORD 0.0%
Value $170K Shares 28,556 Est. Cost $6.33 Unrealized -6.0%
QXO QXO ORD 0.0%
Value $169K Shares 10,600 Est. Cost $15.75 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT ORD 0.0%
Value $159K Shares 10,371 Est. Cost $15.35 Unrealized
XHR XENIA HOTELS AND RESORTS REIT ORD 0.0%
Value $157K Shares 10,585 Est. Cost $14.86 Unrealized
MFIC MIDCAP FINANCIAL INVESTMENT ORD 0.0%
Value $155K Shares 11,488 Est. Cost $11.79 Unrealized 0.0%
KELYA KELLY SERVICES CL A ORD 0.0%
Value $153K Shares 11,011 Est. Cost $16.39 Unrealized 0.0%
CROSSFIRST BANKSHARES ORD 0.0%
Value $153K Shares 10,069 Est. Cost $15.15 Unrealized
SKYT SKYWATER TECHNOLOGY ORD 0.0%
Value $151K Shares 10,951 Est. Cost $9.93 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP ORD 0.0%
Value $150K Shares 20,391 Est. Cost $7.18 Unrealized 0.0%
HLIT HARMONIC ORD 0.0%
Value $146K Shares 11,026 Est. Cost $13.04 Unrealized 0.0%
WSR WHITESTONE REIT ORD 0.0%
Value $146K Shares 10,284 Est. Cost $14.17 Unrealized
ADT ADT ORD 0.0%
Value $145K Shares 20,950 Est. Cost $6.75 Unrealized +4.3%
GSBD GOLDMAN SACHS BDC ORD 0.0%
Value $142K Shares 11,762 Est. Cost $13.13 Unrealized 0.0%
RC READY CAPITAL ORD 0.0%
Value $142K Shares 20,783 Est. Cost $6.82 Unrealized
BCS BARCLAYS ADR REP 4 ORD 0.0%
Value $141K Shares 10,633 Est. Cost $13.29 Unrealized
BLMN BLOOMIN BRANDS ORD 0.0%
Value $140K Shares 11,499 Est. Cost $13.40 Unrealized 0.0%
CION CION INVESTMENT ORD 0.0%
Value $138K Shares 12,083 Est. Cost $9.66 Unrealized 0.0%
GNW GENWORTH FINANCIAL ORD 0.0%
Value $121K Shares 17,259 Est. Cost $7.18 Unrealized 0.0%
VSAT VIASAT ORD 0.0%
Value $119K Shares 14,021 Est. Cost $19.00 Unrealized -49.4%
LAND GLADSTONE LAND REIT ORD 0.0%
Value $118K Shares 10,901 Est. Cost $10.85 Unrealized
HNST HONEST ORD 0.0%
Value $115K Shares 16,600 Est. Cost $5.66 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL ORD 0.0%
Value $115K Shares 13,193 Est. Cost $8.65 Unrealized 0.0%
PGY PAGAYA TECH CL A ORD 0.0%
Value $114K Shares 12,290 Est. Cost $10.56 Unrealized 0.0%
MERC MERCER INTERNATIONAL ORD 0.0%
Value $112K Shares 17,270 Est. Cost $6.44 Unrealized -2.7%
ORC ORCHID ISLAND CAPITAL ORD 0.0%
Value $110K Shares 14,101 Est. Cost $8.22 Unrealized
VOD VODAFONE GROUP ADR REP 10 ORD 0.0%
Value $110K Shares 12,900 Est. Cost $8.49 Unrealized
ALIT ALIGHT CL A ORD 0.0%
Value $107K Shares 15,500 Est. Cost $7.02 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS ORD 0.0%
Value $106K Shares 10,859 Est. Cost $10.69 Unrealized 0.0%
TALO TALOS ENERGY ORD 0.0%
Value $103K Shares 10,613 Est. Cost $11.93 Unrealized -11.7%
BBDC BARINGS BDC ORD 0.0%
Value $97,624 Shares 10,201 Est. Cost $8.46 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES CL A ORD 0.0%
Value $96,840 Shares 18,000 Est. Cost $10.57 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES REIT ORD 0.0%
Value $87,755 Shares 12,811 Est. Cost $6.85 Unrealized
YEXT YEXT ORD 0.0%
Value $86,496 Shares 13,600 Est. Cost $7.27 Unrealized 0.0%
PLTK PLAYTIKA HOLDING ORD 0.0%
Value $84,397 Shares 12,161 Est. Cost $7.88 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA ORD 0.0%
Value $84,186 Shares 10,192 Est. Cost $8.17 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS ORD 0.0%
Value $84,150 Shares 10,200 Est. Cost $8.41 Unrealized 0.0%
ADAM NEW YORK MORTGAGE REIT ORD 0.0%
Value $83,186 Shares 13,727 Est. Cost $6.01 Unrealized
JBI JANUS INTERNATIONAL GROUP ORD 0.0%
Value $76,330 Shares 10,385 Est. Cost $8.25 Unrealized 0.0%