Entropy Technologies, LP Quant / Systematic

CIK: 0001976151 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $1,027,159 (100.0% shares, 0.0% debt)

Holdings (682)

EQIX EQUINIX REIT ORD 1.2%
Value ($000) $12,541 Shares 15,381 Est. Cost $880.48 Unrealized 0.0%
CRM SALESFORCE ORD 1.2%
Value ($000) $12,507 Shares 46,604 Est. Cost $310.79 Unrealized -0.6%
JNJ JOHNSON & JOHNSON ORD 1.2%
Value ($000) $12,500 Shares 75,371 Est. Cost $152.17 Unrealized +0.2%
MRSH MARSH & MCLENNAN ORD 1.1%
Value ($000) $11,546 Shares 47,314 Est. Cost $221.60 Unrealized +0.8%
PEP PEPSICO ORD 1.1%
Value ($000) $11,165 Shares 74,464 Est. Cost $144.50 Unrealized -0.7%
MELI MERCADOLIBRE ORD 1.1%
Value ($000) $10,919 Shares 5,597 Est. Cost $1984.94 Unrealized 0.0%
DIS WALT DISNEY ORD 1.1%
Value ($000) $10,875 Shares 110,187 Est. Cost $106.29 Unrealized 0.0%
AVGO BROADCOM ORD 1.0%
Value ($000) $10,640 Shares 63,546 Est. Cost $209.82 Unrealized 0.0%
TRGP TARGA RESOURCES ORD 1.0%
Value ($000) $9,995 Shares 49,859 Est. Cost $147.72 Unrealized +31.8%
META META PLATFORMS CL A ORD 1.0%
Value ($000) $9,882 Shares 17,146 Est. Cost $643.25 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.9%
Value ($000) $9,735 Shares 55,386 Est. Cost $186.59 Unrealized -1.7%
BX BLACKSTONE ORD 0.9%
Value ($000) $9,517 Shares 68,089 Est. Cost $160.87 Unrealized -1.7%
QCOM QUALCOMM ORD 0.9%
Value ($000) $8,886 Shares 57,846 Est. Cost $163.54 Unrealized -2.4%
HD HOME DEPOT ORD 0.8%
Value ($000) $8,286 Shares 22,608 Est. Cost $380.72 Unrealized 0.0%
KGC KINROSS GOLD ORD 0.8%
Value ($000) $8,124 Shares 644,225 Est. Cost $9.99 Unrealized +12.3%
WMT WALMART ORD 0.8%
Value ($000) $8,085 Shares 92,098 Est. Cost $92.95 Unrealized 0.0%
GD GENERAL DYNAMICS ORD 0.8%
Value ($000) $8,035 Shares 29,479 Est. Cost $276.25 Unrealized -7.4%
NVDA NVIDIA ORD 0.8%
Value ($000) $7,895 Shares 72,841 Est. Cost $125.63 Unrealized +0.9%
LMT LOCKHEED MARTIN ORD 0.8%
Value ($000) $7,874 Shares 17,626 Est. Cost $444.19 Unrealized +0.9%
KHC KRAFT HEINZ ORD 0.8%
Value ($000) $7,790 Shares 255,988 Est. Cost $28.34 Unrealized 0.0%
BA BOEING ORD 0.7%
Value ($000) $7,412 Shares 43,459 Est. Cost $167.25 Unrealized +3.5%
AMAT APPLIED MATERIAL ORD 0.7%
Value ($000) $7,404 Shares 51,018 Est. Cost $166.66 Unrealized 0.0%
CAT CATERPILLAR ORD 0.7%
Value ($000) $7,313 Shares 22,173 Est. Cost $351.95 Unrealized 0.0%
EXE EXPAND ENERGY ORD 0.7%
Value ($000) $6,797 Shares 61,061 Est. Cost $100.11 Unrealized +0.9%
CSX CSX ORD 0.6%
Value ($000) $6,633 Shares 225,397 Est. Cost $31.31 Unrealized 0.0%
DHI D R HORTON ORD 0.6%
Value ($000) $6,619 Shares 52,063 Est. Cost $148.96 Unrealized -10.9%
UNH UNITEDHEALTH GRP ORD 0.6%
Value ($000) $6,608 Shares 12,616 Est. Cost $499.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL ORD 0.6%
Value ($000) $6,363 Shares 126,719 Est. Cost $54.47 Unrealized -0.2%
ZTS ZOETIS CL A ORD 0.6%
Value ($000) $6,126 Shares 37,206 Est. Cost $164.52 Unrealized 0.0%
GWW WW GRAINGER ORD 0.6%
Value ($000) $6,125 Shares 6,200 Est. Cost $1035.79 Unrealized -1.0%
WM WASTE MANAGEMENT ORD 0.6%
Value ($000) $5,973 Shares 25,802 Est. Cost $211.11 Unrealized +3.4%
CCEP COCA COLA EUROPACIFIC PARTNERS ORD 0.6%
Value ($000) $5,957 Shares 68,449 Est. Cost $79.48 Unrealized 0.0%
COP CONOCOPHILLIPS ORD 0.6%
Value ($000) $5,924 Shares 56,409 Est. Cost $96.79 Unrealized 0.0%
TEAM ATLASSIAN CL A ORD 0.6%
Value ($000) $5,870 Shares 27,663 Est. Cost $242.93 Unrealized +8.6%
REGN REGENERON PHARMACEUTICALS ORD 0.6%
Value ($000) $5,765 Shares 9,090 Est. Cost $783.96 Unrealized -12.7%
DASH DOORDASH CL A ORD 0.6%
Value ($000) $5,730 Shares 31,350 Est. Cost $151.31 Unrealized +24.3%
ICE INTERCONTINENTAL EXCHANGE ORD 0.5%
Value ($000) $5,577 Shares 32,332 Est. Cost $153.09 Unrealized +5.9%
SOFI SOFI TECHNOLOGIES ORD 0.5%
Value ($000) $5,512 Shares 473,935 Est. Cost $12.18 Unrealized +18.3%
PLTR PALANTIR TECHNOLOGIES CL A ORD 0.5%
Value ($000) $5,354 Shares 63,440 Est. Cost $87.82 Unrealized 0.0%
EIX EDISON INTERNATIONAL ORD 0.5%
Value ($000) $5,335 Shares 90,539 Est. Cost $69.65 Unrealized -21.3%
ROST ROSS STORES ORD 0.5%
Value ($000) $5,299 Shares 41,466 Est. Cost $143.67 Unrealized -3.6%
ADBE ADOBE ORD 0.5%
Value ($000) $5,112 Shares 13,329 Est. Cost $500.74 Unrealized -14.4%
LOW LOWE'S COMPANIES ORD 0.5%
Value ($000) $4,915 Shares 21,073 Est. Cost $261.54 Unrealized -7.4%
GEV GE VERNOVA ORD 0.5%
Value ($000) $4,817 Shares 15,779 Est. Cost $313.47 Unrealized +11.1%
KLAC KLA ORD 0.5%
Value ($000) $4,807 Shares 7,071 Est. Cost $669.07 Unrealized +6.8%
TXN TEXAS INSTRUMENTS ORD 0.5%
Value ($000) $4,793 Shares 26,670 Est. Cost $182.23 Unrealized 0.0%
PFE PFIZER ORD 0.5%
Value ($000) $4,744 Shares 187,233 Est. Cost $25.21 Unrealized -2.0%
KMB KIMBERLY CLARK ORD 0.5%
Value ($000) $4,698 Shares 33,032 Est. Cost $129.48 Unrealized +0.2%
EQT EQT ORD 0.5%
Value ($000) $4,660 Shares 87,218 Est. Cost $43.17 Unrealized +17.1%
UBS UBS GROUP N ORD 0.4%
Value ($000) $4,575 Shares 149,362 Est. Cost $33.35 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS ORD 0.4%
Value ($000) $4,535 Shares 65,671 Est. Cost $85.71 Unrealized +10.2%
CL COLGATE PALMOLIVE ORD 0.4%
Value ($000) $4,533 Shares 48,380 Est. Cost $98.92 Unrealized -11.2%
TTD TRADE DESK CL A ORD 0.4%
Value ($000) $4,475 Shares 81,774 Est. Cost $91.96 Unrealized -1.6%
PKG PACKAGING CORP OF AMERICA ORD 0.4%
Value ($000) $4,413 Shares 22,286 Est. Cost $224.51 Unrealized -7.2%
PNR PENTAIR ORD 0.4%
Value ($000) $4,409 Shares 50,396 Est. Cost $94.52 Unrealized 0.0%
STZ CONSTELLATION BRANDS CL A ORD 0.4%
Value ($000) $4,405 Shares 24,003 Est. Cost $233.35 Unrealized -23.8%
DHR DANAHER ORD 0.4%
Value ($000) $4,356 Shares 21,247 Est. Cost $252.12 Unrealized -13.9%
CPT CAMDEN PROPERTY REIT ORD 0.4%
Value ($000) $4,346 Shares 35,536 Est. Cost $113.24 Unrealized 0.0%
CVX CHEVRON ORD 0.4%
Value ($000) $4,310 Shares 25,762 Est. Cost $150.48 Unrealized 0.0%
FERG FERGUSON ENTERPRISES ORD 0.4%
Value ($000) $4,299 Shares 26,833 Est. Cost $197.54 Unrealized -13.6%
MRK MERCK & CO ORD 0.4%
Value ($000) $4,081 Shares 45,467 Est. Cost $105.38 Unrealized -14.5%
HAL HALLIBURTON ORD 0.4%
Value ($000) $3,977 Shares 156,755 Est. Cost $30.45 Unrealized -16.0%
AEP AMERICAN ELECTRIC POWER ORD 0.4%
Value ($000) $3,946 Shares 36,110 Est. Cost $98.44 Unrealized 0.0%
MAS MASCO ORD 0.4%
Value ($000) $3,946 Shares 56,738 Est. Cost $73.59 Unrealized 0.0%
VLO VALERO ENERGY ORD 0.4%
Value ($000) $3,849 Shares 29,141 Est. Cost $131.54 Unrealized -1.7%
ADSK AUTODESK ORD 0.4%
Value ($000) $3,787 Shares 14,466 Est. Cost $284.41 Unrealized 0.0%
TSLA TESLA ORD 0.4%
Value ($000) $3,785 Shares 14,605 Est. Cost $257.15 Unrealized +29.6%
MA MASTERCARD CL A ORD 0.4%
Value ($000) $3,772 Shares 6,881 Est. Cost $542.01 Unrealized 0.0%
MSFT MICROSOFT ORD 0.4%
Value ($000) $3,752 Shares 9,996 Est. Cost $422.49 Unrealized -4.1%
WEX WEX ORD 0.4%
Value ($000) $3,689 Shares 23,494 Est. Cost $168.07 Unrealized -2.0%
TWLO TWILIO CL A ORD 0.4%
Value ($000) $3,600 Shares 36,772 Est. Cost $101.40 Unrealized +16.9%
OC OWENS CORNIING ORD 0.3%
Value ($000) $3,587 Shares 25,114 Est. Cost $165.31 Unrealized 0.0%
GE GE AEROSPACE ORD 0.3%
Value ($000) $3,483 Shares 17,402 Est. Cost $195.73 Unrealized 0.0%
FTNT FORTINET ORD 0.3%
Value ($000) $3,446 Shares 35,802 Est. Cost $101.38 Unrealized 0.0%
GLW CORNING ORD 0.3%
Value ($000) $3,424 Shares 74,798 Est. Cost $48.55 Unrealized 0.0%
IQV IQVIA HOLDINGS ORD 0.3%
Value ($000) $3,395 Shares 19,256 Est. Cost $210.17 Unrealized -7.7%
COR CENCORA ORD 0.3%
Value ($000) $3,379 Shares 12,152 Est. Cost $235.51 Unrealized +6.0%
CRH CRH PUBLIC LIMITED ORD 0.3%
Value ($000) $3,343 Shares 38,006 Est. Cost $97.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.3%
Value ($000) $3,324 Shares 11,763 Est. Cost $358.71 Unrealized -4.7%
SFM SPROUTS FARMERS MARKET ORD 0.3%
Value ($000) $3,289 Shares 21,549 Est. Cost $99.76 Unrealized +49.5%
SYY SYSCO ORD 0.3%
Value ($000) $3,287 Shares 43,802 Est. Cost $71.30 Unrealized 0.0%
SHEL SHELL ADR EACH REP 2 ORD 0.3%
Value ($000) $3,273 Shares 44,661 Est. Cost $69.39 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD 0.3%
Value ($000) $3,225 Shares 30,841 Est. Cost $127.81 Unrealized -8.2%
TECK TECK RESOURCES CL B ORD 0.3%
Value ($000) $3,202 Shares 87,891 Est. Cost $41.91 Unrealized -1.0%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.3%
Value ($000) $3,201 Shares 157,585 Est. Cost $20.31 Unrealized
PFG PRINCIPAL FINANCIAL GROUP ORD 0.3%
Value ($000) $3,189 Shares 37,793 Est. Cost $80.12 Unrealized +0.1%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.3%
Value ($000) $3,152 Shares 48,434 Est. Cost $49.87 Unrealized +12.4%
AR ANTERO RESOURCES ORD 0.3%
Value ($000) $3,150 Shares 77,883 Est. Cost $32.68 Unrealized +17.4%
USB US BANCORP ORD 0.3%
Value ($000) $3,127 Shares 74,074 Est. Cost $42.84 Unrealized +3.2%
AER AERCAP HOLDINGS ORD 0.3%
Value ($000) $3,102 Shares 30,358 Est. Cost $98.29 Unrealized 0.0%
LDOS LEIDOS HOLDINGS ORD 0.3%
Value ($000) $3,083 Shares 22,849 Est. Cost $138.27 Unrealized 0.0%
RY ROYAL BANK OF CANADA ORD 0.3%
Value ($000) $3,078 Shares 27,306 Est. Cost $118.37 Unrealized -0.5%
GOOGL ALPHABET CL A ORD 0.3%
Value ($000) $3,074 Shares 19,878 Est. Cost $180.70 Unrealized 0.0%
CNC CENTENE ORD 0.3%
Value ($000) $2,996 Shares 49,346 Est. Cost $62.36 Unrealized -3.1%
AXP AMERICAN EXPRESS ORD 0.3%
Value ($000) $2,989 Shares 11,110 Est. Cost $292.46 Unrealized 0.0%
EME EMCOR GROUP ORD 0.3%
Value ($000) $2,953 Shares 7,988 Est. Cost $431.40 Unrealized +0.1%
NET CLOUDFLARE CL A ORD 0.3%
Value ($000) $2,935 Shares 26,044 Est. Cost $132.56 Unrealized 0.0%
CVNA CARVANA CL A ORD 0.3%
Value ($000) $2,860 Shares 13,677 Est. Cost $194.51 Unrealized +13.7%
TFX TELEFLEX ORD 0.3%
Value ($000) $2,832 Shares 20,494 Est. Cost $176.19 Unrealized -9.0%
CI CIGNA ORD 0.3%
Value ($000) $2,802 Shares 8,516 Est. Cost $295.68 Unrealized 0.0%
ITT ITT ORD 0.3%
Value ($000) $2,749 Shares 21,286 Est. Cost $138.89 Unrealized +2.5%
RDDT REDDIT CL A ORD 0.3%
Value ($000) $2,737 Shares 26,090 Est. Cost $153.57 Unrealized +7.6%
EAT BRINKER INTERNATIONAL ORD 0.3%
Value ($000) $2,712 Shares 18,193 Est. Cost $146.77 Unrealized +4.8%
ETR ENTERGY ORD 0.3%
Value ($000) $2,701 Shares 31,594 Est. Cost $80.44 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMER ORD 0.3%
Value ($000) $2,695 Shares 13,687 Est. Cost $207.27 Unrealized 0.0%
LRN STRIDE ORD 0.3%
Value ($000) $2,681 Shares 21,197 Est. Cost $110.79 Unrealized +14.1%
FITB FIFTH THIRD BANCORP ORD 0.3%
Value ($000) $2,635 Shares 67,224 Est. Cost $42.92 Unrealized -5.2%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.3%
Value ($000) $2,611 Shares 37,088 Est. Cost $78.70 Unrealized -12.6%
CMCSA COMCAST CL A ORD 0.3%
Value ($000) $2,592 Shares 70,247 Est. Cost $37.21 Unrealized -5.8%
FICO FAIR ISAAC ORD 0.3%
Value ($000) $2,582 Shares 1,400 Est. Cost $1851.88 Unrealized 0.0%
LAMR LAMAR ADVERTISING CL A REIT 0.3%
Value ($000) $2,571 Shares 22,592 Est. Cost $120.27 Unrealized
UGI UGI ORD 0.2%
Value ($000) $2,557 Shares 77,321 Est. Cost $31.68 Unrealized 0.0%
SRE SEMPRA ORD 0.2%
Value ($000) $2,532 Shares 35,477 Est. Cost $75.52 Unrealized 0.0%
EXP EAGLE MATERIALS ORD 0.2%
Value ($000) $2,502 Shares 11,272 Est. Cost $239.36 Unrealized -1.4%
SLB SCHLUMBERGER ORD 0.2%
Value ($000) $2,492 Shares 59,617 Est. Cost $39.90 Unrealized 0.0%
A AGILENT TECHNOLOGIES ORD 0.2%
Value ($000) $2,470 Shares 21,112 Est. Cost $135.66 Unrealized -1.3%
FR FIRST INDUSTRIAL REALTY TRUST ORD 0.2%
Value ($000) $2,460 Shares 45,589 Est. Cost $51.47 Unrealized
CAH CARDINAL HEALTH ORD 0.2%
Value ($000) $2,456 Shares 17,829 Est. Cost $117.50 Unrealized +7.1%
WELL WELLTOWER ORD 0.2%
Value ($000) $2,445 Shares 15,959 Est. Cost $133.62 Unrealized +5.0%
ABNB AIRBNB CL A ORD 0.2%
Value ($000) $2,443 Shares 20,450 Est. Cost $130.06 Unrealized +3.0%
PARAMOUNT GLOBAL CL B ORD 0.2%
Value ($000) $2,426 Shares 202,837 Est. Cost $10.98 Unrealized
SF STIFEL FINANCIAL ORD 0.2%
Value ($000) $2,391 Shares 25,371 Est. Cost $104.45 Unrealized -0.3%
LYFT LYFT CL A ORD 0.2%
Value ($000) $2,382 Shares 200,639 Est. Cost $14.87 Unrealized -12.5%
BIIB BIOGEN ORD 0.2%
Value ($000) $2,369 Shares 17,310 Est. Cost $168.67 Unrealized -15.2%
NU NU HOLDINGS CL A ORD 0.2%
Value ($000) $2,329 Shares 227,481 Est. Cost $11.82 Unrealized 0.0%
CMI CUMMINS ORD 0.2%
Value ($000) $2,310 Shares 7,369 Est. Cost $346.08 Unrealized 0.0%
HUBB HUBBELL ORD 0.2%
Value ($000) $2,307 Shares 6,973 Est. Cost $424.24 Unrealized -9.8%
AG FIRST MAJESTIC SILVER ORD 0.2%
Value ($000) $2,302 Shares 344,064 Est. Cost $5.95 Unrealized 0.0%
CTAS CINTAS ORD 0.2%
Value ($000) $2,254 Shares 10,968 Est. Cost $197.78 Unrealized 0.0%
WPC W P CAREY REIT ORD 0.2%
Value ($000) $2,249 Shares 35,630 Est. Cost $63.11 Unrealized
BN BROOKFIELD CL A ORD 0.2%
Value ($000) $2,242 Shares 42,778 Est. Cost $37.59 Unrealized 0.0%
FCN FTI CONSULTING ORD 0.2%
Value ($000) $2,236 Shares 13,630 Est. Cost $188.35 Unrealized -4.6%
LUV SOUTHWEST AIRLINES ORD 0.2%
Value ($000) $2,222 Shares 66,160 Est. Cost $31.03 Unrealized 0.0%
BAP CREDICORP ORD 0.2%
Value ($000) $2,214 Shares 11,894 Est. Cost $175.71 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND ORD 0.2%
Value ($000) $2,181 Shares 45,428 Est. Cost $46.80 Unrealized 0.0%
CNQ CDN NATURAL RESOURCE ORD 0.2%
Value ($000) $2,168 Shares 70,404 Est. Cost $32.76 Unrealized -9.7%
AES THE AES CORPORATION 0.2%
Value ($000) $2,141 Shares 172,343 Est. Cost $11.02 Unrealized 0.0%
RITM RITHM CAPITAL ORD 0.2%
Value ($000) $2,129 Shares 185,979 Est. Cost $11.29 Unrealized
SU SUNCOR ENERGY ORD 0.2%
Value ($000) $2,129 Shares 54,977 Est. Cost $37.45 Unrealized 0.0%
PCG PG&E ORD 0.2%
Value ($000) $2,127 Shares 123,781 Est. Cost $16.45 Unrealized 0.0%
CLH CLEAN HARBORS ORD 0.2%
Value ($000) $2,126 Shares 10,787 Est. Cost $218.84 Unrealized 0.0%
BG BUNGE GLOBAL ORD 0.2%
Value ($000) $2,121 Shares 27,756 Est. Cost $79.01 Unrealized -8.0%
DLR DIGITAL REALTY REIT ORD 0.2%
Value ($000) $2,119 Shares 14,787 Est. Cost $158.03 Unrealized 0.0%
BCS BARCLAYS ADR REP 4 ORD 0.2%
Value ($000) $2,118 Shares 137,861 Est. Cost $15.20 Unrealized
CRS CARPENTER TECHNOLOGY ORD 0.2%
Value ($000) $2,107 Shares 11,631 Est. Cost $192.09 Unrealized 0.0%
TRV TRAVELERS COMPANIES ORD 0.2%
Value ($000) $2,106 Shares 7,965 Est. Cost $244.86 Unrealized +0.2%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.2%
Value ($000) $2,106 Shares 18,755 Est. Cost $118.22 Unrealized -8.6%
GVA GRANITE CONSTRUCTION ORD 0.2%
Value ($000) $2,084 Shares 27,642 Est. Cost $84.73 Unrealized -1.4%
IRM IRON MOUNTAIN ORD 0.2%
Value ($000) $2,080 Shares 24,177 Est. Cost $93.15 Unrealized 0.0%
ACM AECOM ORD 0.2%
Value ($000) $2,071 Shares 22,332 Est. Cost $100.41 Unrealized 0.0%
JBL JABIL ORD 0.2%
Value ($000) $2,066 Shares 15,187 Est. Cost $153.55 Unrealized 0.0%
NFG NATL FUEL GAS ORD 0.2%
Value ($000) $2,055 Shares 25,946 Est. Cost $66.60 Unrealized +8.0%
ESNT ESSENT GROUP ORD 0.2%
Value ($000) $2,019 Shares 34,984 Est. Cost $56.53 Unrealized -0.7%
HOLX HOLOGIC ORD 0.2%
Value ($000) $2,010 Shares 32,543 Est. Cost $69.80 Unrealized -5.1%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.2%
Value ($000) $2,007 Shares 11,975 Est. Cost $153.24 Unrealized 0.0%
ARW ARROW ELECTRONICS ORD 0.2%
Value ($000) $1,991 Shares 19,174 Est. Cost $110.31 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ORD 0.2%
Value ($000) $1,973 Shares 9,602 Est. Cost $233.26 Unrealized 0.0%
IDCC INTERDIGITAL ORD 0.2%
Value ($000) $1,956 Shares 9,463 Est. Cost $201.31 Unrealized 0.0%
AGCO AGCO ORD 0.2%
Value ($000) $1,902 Shares 20,544 Est. Cost $96.53 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL ORD 0.2%
Value ($000) $1,900 Shares 35,895 Est. Cost $60.90 Unrealized 0.0%
TGT TARGET ORD 0.2%
Value ($000) $1,899 Shares 18,195 Est. Cost $136.67 Unrealized -12.0%
VTR VENTAS REIT ORD 0.2%
Value ($000) $1,890 Shares 27,480 Est. Cost $51.93 Unrealized +19.6%
SWKS SKYWORKS SOLUTIONS ORD 0.2%
Value ($000) $1,882 Shares 29,123 Est. Cost $79.41 Unrealized -7.6%
HLI HOULIHAN LOK CL A ORD 0.2%
Value ($000) $1,876 Shares 11,616 Est. Cost $159.26 Unrealized +6.6%
OMC OMNICOM GROUP ORD 0.2%
Value ($000) $1,873 Shares 22,586 Est. Cost $80.64 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.2%
Value ($000) $1,870 Shares 22,012 Est. Cost $94.57 Unrealized -1.9%
RBRK RUBRIK CL A ORD 0.2%
Value ($000) $1,869 Shares 30,652 Est. Cost $49.40 Unrealized +38.2%
BXSL BLACKSTONE SECURED LENDING ORD 0.2%
Value ($000) $1,869 Shares 57,754 Est. Cost $28.38 Unrealized +4.5%
GLOB GLOBANT ORD 0.2%
Value ($000) $1,862 Shares 15,819 Est. Cost $179.36 Unrealized 0.0%
BWA BORGWARNER ORD 0.2%
Value ($000) $1,822 Shares 63,608 Est. Cost $29.92 Unrealized 0.0%
AVY AVERY DENNISON ORD 0.2%
Value ($000) $1,821 Shares 10,230 Est. Cost $187.03 Unrealized -3.6%
RF REGIONS FINANCIAL ORD 0.2%
Value ($000) $1,799 Shares 82,789 Est. Cost $23.54 Unrealized -4.8%
HEI HEICO ORD 0.2%
Value ($000) $1,796 Shares 6,723 Est. Cost $243.50 Unrealized 0.0%
HSBC HSBC HOLDINGS ADR REP 5 ORD 0.2%
Value ($000) $1,792 Shares 31,196 Est. Cost $53.81 Unrealized
OVV OVINTIV ORD 0.2%
Value ($000) $1,790 Shares 41,817 Est. Cost $44.73 Unrealized -4.6%
ADC AGREE REALTY REIT ORD 0.2%
Value ($000) $1,789 Shares 23,172 Est. Cost $77.19 Unrealized
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value ($000) $1,737 Shares 15,549 Est. Cost $108.96 Unrealized 0.0%
HLN HALEON ADR REP 2 ORD 0.2%
Value ($000) $1,735 Shares 168,644 Est. Cost $9.94 Unrealized
SCCO SOUTHERN COPPER ORD 0.2%
Value ($000) $1,709 Shares 18,286 Est. Cost $92.96 Unrealized -4.9%
TPR TAPESTRY ORD 0.2%
Value ($000) $1,707 Shares 24,242 Est. Cost $53.51 Unrealized +39.4%
AMCOR ORD 0.2%
Value ($000) $1,690 Shares 174,217 Est. Cost $9.64 Unrealized 0.0%
AVT AVNET ORD 0.2%
Value ($000) $1,666 Shares 34,642 Est. Cost $49.35 Unrealized 0.0%
ULTA ULTA BEAUTY ORD 0.2%
Value ($000) $1,649 Shares 4,500 Est. Cost $381.12 Unrealized 0.0%
Z ZILLOW GROUP CL C ORD 0.2%
Value ($000) $1,646 Shares 24,014 Est. Cost $58.39 Unrealized +30.9%
FAF FIRST AMERICAN FINANCIAL ORD 0.2%
Value ($000) $1,615 Shares 24,614 Est. Cost $61.79 Unrealized -0.8%
WY WEYERHAEUSER REIT 0.2%
Value ($000) $1,611 Shares 55,019 Est. Cost $29.10 Unrealized -0.8%
WIX WIX.COM ORD 0.2%
Value ($000) $1,594 Shares 9,758 Est. Cost $168.87 Unrealized +23.0%
MSI MOTOROLA SOLUTIONS ORD 0.2%
Value ($000) $1,584 Shares 3,617 Est. Cost $441.57 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.2%
Value ($000) $1,575 Shares 10,643 Est. Cost $163.82 Unrealized -0.5%
PPC PILGRIMS PRIDE ORD 0.2%
Value ($000) $1,569 Shares 28,786 Est. Cost $50.02 Unrealized 0.0%
INTC INTEL ORD 0.2%
Value ($000) $1,559 Shares 68,652 Est. Cost $23.78 Unrealized -8.0%
EXPE EXPEDIA GROUP ORD 0.2%
Value ($000) $1,543 Shares 9,177 Est. Cost $180.81 Unrealized 0.0%
NWG NATWEST GROUP ADR REP 2 ORD 0.1%
Value ($000) $1,534 Shares 128,674 Est. Cost $11.92 Unrealized
FLUT FLUTTER ENTERTAINMENT ORD 0.1%
Value ($000) $1,517 Shares 6,845 Est. Cost $252.46 Unrealized +2.6%
WMB WILLIAMS ORD 0.1%
Value ($000) $1,494 Shares 25,000 Est. Cost $51.72 Unrealized +7.2%
MRVL MARVELL TECHNOLOGY ORD 0.1%
Value ($000) $1,489 Shares 24,190 Est. Cost $96.69 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES ORD 0.1%
Value ($000) $1,485 Shares 8,581 Est. Cost $208.27 Unrealized 0.0%
DEO DIAGEO ADR REP 4 ORD 0.1%
Value ($000) $1,467 Shares 13,997 Est. Cost $114.78 Unrealized
IEX IDEX ORD 0.1%
Value ($000) $1,462 Shares 8,078 Est. Cost $196.61 Unrealized 0.0%
MSCI MSCI ORD 0.1%
Value ($000) $1,456 Shares 2,575 Est. Cost $560.08 Unrealized +2.6%
ENSTAR GROUP ORD 0.1%
Value ($000) $1,447 Shares 4,353 Est. Cost $329.74 Unrealized
TT TRANE TECHNOLOGIES ORD 0.1%
Value ($000) $1,442 Shares 4,280 Est. Cost $328.36 Unrealized +9.3%
SRPT SAREPTA THERAPEUTICS ORD 0.1%
Value ($000) $1,436 Shares 22,501 Est. Cost $105.27 Unrealized 0.0%
MCO MOODYS ORD 0.1%
Value ($000) $1,429 Shares 3,068 Est. Cost $474.03 Unrealized +1.0%
ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.1%
Value ($000) $1,428 Shares 38,868 Est. Cost $35.27 Unrealized +11.3%
RBLX ROBLOX CL A ORD 0.1%
Value ($000) $1,413 Shares 24,247 Est. Cost $39.94 Unrealized +57.4%
ES EVERSOURCE ENERGY ORD 0.1%
Value ($000) $1,411 Shares 22,712 Est. Cost $58.69 Unrealized -2.6%
AOS A O SMITH ORD 0.1%
Value ($000) $1,409 Shares 21,558 Est. Cost $72.29 Unrealized -8.1%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $1,402 Shares 10,569 Est. Cost $125.48 Unrealized 0.0%
OHI OMEGA HEALTHCARE REIT ORD 0.1%
Value ($000) $1,396 Shares 36,656 Est. Cost $38.08 Unrealized
GGG GRACO ORD 0.1%
Value ($000) $1,393 Shares 16,677 Est. Cost $83.70 Unrealized -0.3%
ED CONSOLIDATED EDISON ORD 0.1%
Value ($000) $1,383 Shares 12,503 Est. Cost $88.75 Unrealized +7.3%
BKNG BOOKING HOLDINGS ORD 0.1%
Value ($000) $1,382 Shares 300 Est. Cost $4749.08 Unrealized 0.0%
DVN DEVON ENERGY ORD 0.1%
Value ($000) $1,378 Shares 36,843 Est. Cost $34.59 Unrealized 0.0%
WDC WESTERN DIGITAL ORD 0.1%
Value ($000) $1,377 Shares 34,063 Est. Cost $47.25 Unrealized 0.0%
ALB ALBEMARLE ORD 0.1%
Value ($000) $1,344 Shares 18,661 Est. Cost $79.81 Unrealized 0.0%
DYNAVAX TECHNOLOGIES ORD 0.1%
Value ($000) $1,334 Shares 102,834 Est. Cost $12.22 Unrealized
PNW PINNACLE WEST ORD 0.1%
Value ($000) $1,319 Shares 13,851 Est. Cost $77.14 Unrealized +12.0%
HRB H&R BLOCK ORD 0.1%
Value ($000) $1,317 Shares 23,991 Est. Cost $51.92 Unrealized 0.0%
IR INGERSOLL RAND ORD 0.1%
Value ($000) $1,317 Shares 16,457 Est. Cost $87.04 Unrealized 0.0%
MUSA MURPHY USA ORD 0.1%
Value ($000) $1,315 Shares 2,800 Est. Cost $472.46 Unrealized 0.0%
LBTYA LIBERTY GLOBAL CL A ORD 0.1%
Value ($000) $1,315 Shares 114,255 Est. Cost $11.63 Unrealized 0.0%
IHG INTERCONTINENTAL HOTEL ADR REP 1 ORD 0.1%
Value ($000) $1,303 Shares 11,894 Est. Cost $112.29 Unrealized
JHG JANUS HENDERSON GROUP ORD 0.1%
Value ($000) $1,293 Shares 35,770 Est. Cost $41.21 Unrealized 0.0%
JLL JONES LANG LASALLE ORD 0.1%
Value ($000) $1,288 Shares 5,195 Est. Cost $264.03 Unrealized -0.3%
RMD RESMED ORD 0.1%
Value ($000) $1,271 Shares 5,676 Est. Cost $229.57 Unrealized +0.9%
HUM HUMANA ORD 0.1%
Value ($000) $1,251 Shares 4,726 Est. Cost $266.75 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLDG ORD 0.1%
Value ($000) $1,250 Shares 138,397 Est. Cost $10.38 Unrealized 0.0%
DD DUPONT DE NEMOURS ORD 0.1%
Value ($000) $1,250 Shares 16,732 Est. Cost $33.84 Unrealized -5.8%
OPCH OPTION CARE HEALTH ORD 0.1%
Value ($000) $1,247 Shares 35,679 Est. Cost $25.27 Unrealized +24.2%
T AT&T ORD 0.1%
Value ($000) $1,236 Shares 43,699 Est. Cost $17.06 Unrealized +42.7%
AA ALCOA ORD 0.1%
Value ($000) $1,233 Shares 40,435 Est. Cost $34.60 Unrealized 0.0%
LNG CHENIERE ENERGY ORD 0.1%
Value ($000) $1,233 Shares 5,329 Est. Cost $225.16 Unrealized 0.0%
TGTX TG THERAPEUTICS ORD 0.1%
Value ($000) $1,217 Shares 30,859 Est. Cost $30.29 Unrealized +11.1%
NWSA NEWS CL A ORD 0.1%
Value ($000) $1,216 Shares 44,677 Est. Cost $26.72 Unrealized +4.0%
ENPH ENPHASE ENERGY ORD 0.1%
Value ($000) $1,216 Shares 19,597 Est. Cost $73.99 Unrealized -14.5%
ZIM ZIM INTEGRATED SHIPPING SERVICES ORD 0.1%
Value ($000) $1,212 Shares 83,094 Est. Cost $17.76 Unrealized +5.7%
ICLR ICON ORD 0.1%
Value ($000) $1,203 Shares 6,874 Est. Cost $239.43 Unrealized -19.0%
CE CELANESE ORD 0.1%
Value ($000) $1,199 Shares 21,114 Est. Cost $95.63 Unrealized -34.8%
MC MOELIS CL A ORD 0.1%
Value ($000) $1,197 Shares 20,505 Est. Cost $67.67 Unrealized -0.5%
VLTO VERALTO ORD 0.1%
Value ($000) $1,186 Shares 12,175 Est. Cost $99.37 Unrealized 0.0%
FNV FRANCO NEVADA ORD 0.1%
Value ($000) $1,171 Shares 7,432 Est. Cost $139.30 Unrealized 0.0%
FLS FLOWSERVE ORD 0.1%
Value ($000) $1,162 Shares 23,793 Est. Cost $49.09 Unrealized +14.0%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%
Value ($000) $1,157 Shares 13,309 Est. Cost $76.16 Unrealized 0.0%
BBWI BATH AND BODY WORKS ORD 0.1%
Value ($000) $1,153 Shares 38,039 Est. Cost $32.28 Unrealized +5.6%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value ($000) $1,150 Shares 5,084 Est. Cost $179.84 Unrealized +14.8%
ESS ESSEX PROPERTY REIT ORD 0.1%
Value ($000) $1,147 Shares 3,741 Est. Cost $280.39 Unrealized +0.4%
CPNG COUPANG CL A ORD 0.1%
Value ($000) $1,144 Shares 52,154 Est. Cost $23.24 Unrealized 0.0%
UBER UBER TECHNOLOGIES ORD 0.1%
Value ($000) $1,143 Shares 15,694 Est. Cost $70.40 Unrealized +2.3%
NTAP NETAPP ORD 0.1%
Value ($000) $1,140 Shares 12,973 Est. Cost $106.54 Unrealized +1.7%
KBH KB HOME ORD 0.1%
Value ($000) $1,121 Shares 19,284 Est. Cost $69.12 Unrealized -9.6%
IAC IAC ORD 0.1%
Value ($000) $1,119 Shares 24,348 Est. Cost $39.90 Unrealized -8.6%
TW TRADEWEB MARKETS CL A ORD 0.1%
Value ($000) $1,116 Shares 7,517 Est. Cost $122.35 Unrealized +8.6%
LOPE GRAND CANYON EDUCATION ORD 0.1%
Value ($000) $1,111 Shares 6,421 Est. Cost $155.49 Unrealized +11.7%
PTON PELOTON INTERACTIVE ORD 0.1%
Value ($000) $1,106 Shares 174,972 Est. Cost $7.83 Unrealized +0.3%
KBR KBR ORD 0.1%
Value ($000) $1,097 Shares 22,033 Est. Cost $52.65 Unrealized 0.0%
ALC ALCON ORD 0.1%
Value ($000) $1,093 Shares 11,512 Est. Cost $89.52 Unrealized -0.1%
ING ING GROEP ADR REP 1 ORD 0.1%
Value ($000) $1,091 Shares 55,683 Est. Cost $19.59 Unrealized
EEFT EURONET WORLDWIDE ORD 0.1%
Value ($000) $1,090 Shares 10,203 Est. Cost $101.54 Unrealized -0.1%
XRAY DENTSPLY SIRONA ORD 0.1%
Value ($000) $1,076 Shares 72,002 Est. Cost $19.30 Unrealized -8.2%
OKTA OKTA CL A ORD 0.1%
Value ($000) $1,067 Shares 10,136 Est. Cost $97.67 Unrealized 0.0%
TTC TORO ORD 0.1%
Value ($000) $1,061 Shares 14,591 Est. Cost $85.77 Unrealized -7.8%
CW CURTISS WRIGHT ORD 0.1%
Value ($000) $1,059 Shares 3,338 Est. Cost $336.76 Unrealized 0.0%
RDN RADIAN GROUP ORD 0.1%
Value ($000) $1,058 Shares 31,988 Est. Cost $31.72 Unrealized 0.0%
TFII TFI INTERNATIONAL ORD 0.1%
Value ($000) $1,058 Shares 13,656 Est. Cost $134.04 Unrealized -17.5%
FTI TECHNIPFMC ORD 0.1%
Value ($000) $1,056 Shares 33,338 Est. Cost $29.81 Unrealized 0.0%
SHOO STEVEN MADDEN ORD 0.1%
Value ($000) $1,055 Shares 39,593 Est. Cost $38.28 Unrealized -10.4%
LITE LUMENTUM HOLDINGS ORD 0.1%
Value ($000) $1,048 Shares 16,816 Est. Cost $76.95 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES ORD 0.1%
Value ($000) $1,025 Shares 7,279 Est. Cost $146.25 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP ORD 0.1%
Value ($000) $1,022 Shares 2,100 Est. Cost $472.88 Unrealized -5.2%
CYBER ARK SOFTWARE ORD 0.1%
Value ($000) $1,016 Shares 3,005 Est. Cost $338.00 Unrealized
APP APPLOVIN CL A ORD 0.1%
Value ($000) $1,013 Shares 3,824 Est. Cost $82.73 Unrealized +316.5%
ROIV ROIVANT SCIENCES ORD 0.1%
Value ($000) $1,009 Shares 99,973 Est. Cost $10.81 Unrealized 0.0%
DLB DOLBY LABORATORIES CL A ORD 0.1%
Value ($000) $1,001 Shares 12,461 Est. Cost $74.21 Unrealized +7.6%
CLF CLEVELAND CLIFFS ORD 0.1%
Value ($000) $998 Shares 121,414 Est. Cost $12.72 Unrealized -20.1%
AS AMER SPORTS ORD 0.1%
Value ($000) $995 Shares 37,238 Est. Cost $29.58 Unrealized 0.0%
PII POLARIS ORD 0.1%
Value ($000) $995 Shares 24,310 Est. Cost $47.61 Unrealized 0.0%
PRMB PRIMO BRANDS CL A ORD 0.1%
Value ($000) $991 Shares 27,937 Est. Cost $31.40 Unrealized +4.0%
CADE CADENCE BANK ORD 0.1%
Value ($000) $977 Shares 32,196 Est. Cost $32.15 Unrealized 0.0%
DOCS DOXIMITY CL A ORD 0.1%
Value ($000) $969 Shares 16,699 Est. Cost $42.26 Unrealized +49.4%
FLG FLAGSTAR FINANCIAL ORD 0.1%
Value ($000) $967 Shares 83,255 Est. Cost $10.87 Unrealized +3.1%
BSX BOSTON SCIENTIFIC ORD 0.1%
Value ($000) $965 Shares 9,562 Est. Cost $97.52 Unrealized +3.3%
ELS EQUITY LIFESTYLE PROP REIT ORD 0.1%
Value ($000) $954 Shares 14,296 Est. Cost $66.70 Unrealized
ATR APTARGROUP ORD 0.1%
Value ($000) $951 Shares 6,410 Est. Cost $146.78 Unrealized +1.1%
DOW DOW ORD 0.1%
Value ($000) $949 Shares 27,182 Est. Cost $35.96 Unrealized 0.0%
LEA LEAR ORD 0.1%
Value ($000) $947 Shares 10,735 Est. Cost $95.89 Unrealized -3.9%
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value ($000) $943 Shares 9,176 Est. Cost $111.19 Unrealized 0.0%
NVR NVR ORD 0.1%
Value ($000) $942 Shares 130 Est. Cost $7605.45 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS A ORD 0.1%
Value ($000) $939 Shares 27,238 Est. Cost $33.39 Unrealized
BF/B BROWN FORMAN CL B ORD 0.1%
Value ($000) $932 Shares 27,465 Est. Cost $42.52 Unrealized -22.9%
LTH LIFE TIME GROUP HOLDINGS ORD 0.1%
Value ($000) $930 Shares 30,780 Est. Cost $29.37 Unrealized 0.0%
DELL DELL TECHNOLOGIES CL C ORD 0.1%
Value ($000) $927 Shares 10,172 Est. Cost $130.64 Unrealized -20.2%
DTE DTE ENERGY ORD 0.1%
Value ($000) $923 Shares 6,672 Est. Cost $102.25 Unrealized +20.9%
EQH EQUITABLE HOLDINGS ORD 0.1%
Value ($000) $915 Shares 17,571 Est. Cost $51.33 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPA CL B ORD 0.1%
Value ($000) $911 Shares 14,962 Est. Cost $55.69 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM ORD 0.1%
Value ($000) $909 Shares 18,413 Est. Cost $52.85 Unrealized -9.5%
NGG NATIONAL GRID ADR REP 5 ORD 0.1%
Value ($000) $907 Shares 13,831 Est. Cost $65.61 Unrealized
GENI GENIUS SPORTS ORD 0.1%
Value ($000) $906 Shares 90,482 Est. Cost $9.27 Unrealized 0.0%
CROX CROCS ORD 0.1%
Value ($000) $905 Shares 8,518 Est. Cost $103.63 Unrealized 0.0%
MDB MONGODB CL A ORD 0.1%
Value ($000) $897 Shares 5,116 Est. Cost $243.68 Unrealized 0.0%
ATI ATI ORD 0.1%
Value ($000) $885 Shares 17,017 Est. Cost $56.77 Unrealized 0.0%
EOG EOG RESOURCES ORD 0.1%
Value ($000) $883 Shares 6,887 Est. Cost $123.33 Unrealized +1.5%
ULS UL SOLUTIONS CL A ORD 0.1%
Value ($000) $881 Shares 15,624 Est. Cost $51.85 Unrealized +2.4%
FSV FIRSTSERVICE SUB VTG ORD 0.1%
Value ($000) $880 Shares 5,300 Est. Cost $173.04 Unrealized +0.6%
AKR ACADIA REALTY REIT ORD 0.1%
Value ($000) $851 Shares 40,623 Est. Cost $24.16 Unrealized
IVZ INVESCO ORD 0.1%
Value ($000) $851 Shares 56,084 Est. Cost $16.41 Unrealized +0.1%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $846 Shares 13,264 Est. Cost $58.04 Unrealized -2.0%
CUBE CUBESMART REIT ORD 0.1%
Value ($000) $843 Shares 19,749 Est. Cost $42.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP CL A ORD 0.1%
Value ($000) $843 Shares 5,091 Est. Cost $24.63 Unrealized +100.2%
ZION ZIONS BANCORPORATION ORD 0.1%
Value ($000) $837 Shares 16,795 Est. Cost $53.85 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LMT PART CL A UNT 0.1%
Value ($000) $833 Shares 38,998 Est. Cost $18.00 Unrealized
MORN MORNINGSTAR ORD 0.1%
Value ($000) $827 Shares 2,757 Est. Cost $306.41 Unrealized +2.8%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.1%
Value ($000) $825 Shares 21,036 Est. Cost $31.47 Unrealized +7.1%
LECO LINCOLN ELECTRIC HOLDINGS ORD 0.1%
Value ($000) $824 Shares 4,355 Est. Cost $196.34 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS ORD 0.1%
Value ($000) $823 Shares 7,205 Est. Cost $60.87 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE CL A REIT ORD 0.1%
Value ($000) $819 Shares 40,965 Est. Cost $20.00 Unrealized
PANW PALO ALTO NETWORKS ORD 0.1%
Value ($000) $810 Shares 4,749 Est. Cost $188.91 Unrealized -2.1%
SIG SIGNET JEWELERS ORD 0.1%
Value ($000) $808 Shares 13,917 Est. Cost $56.65 Unrealized 0.0%
STNE STONECO CL A ORD 0.1%
Value ($000) $807 Shares 77,002 Est. Cost $10.48 Unrealized
HOOD ROBINHOOD MARKETS CL A ORD 0.1%
Value ($000) $786 Shares 18,886 Est. Cost $23.67 Unrealized +100.9%
WDFC WD-40 ORD 0.1%
Value ($000) $781 Shares 3,200 Est. Cost $239.86 Unrealized -3.3%
MSA MSA SAFETY ORD 0.1%
Value ($000) $777 Shares 5,300 Est. Cost $166.23 Unrealized -4.1%
US STEEL ORD 0.1%
Value ($000) $777 Shares 18,378 Est. Cost $42.26 Unrealized
WAY WAYSTAR HOLDING ORD 0.1%
Value ($000) $776 Shares 20,777 Est. Cost $36.23 Unrealized +9.2%
SNA SNAP ON ORD 0.1%
Value ($000) $775 Shares 2,300 Est. Cost $331.71 Unrealized 0.0%
QLYS QUALYS ORD 0.1%
Value ($000) $772 Shares 6,133 Est. Cost $135.24 Unrealized 0.0%
MCK MCKESSON ORD 0.1%
Value ($000) $768 Shares 1,141 Est. Cost $557.26 Unrealized +10.5%
BALL BALL ORD 0.1%
Value ($000) $765 Shares 14,693 Est. Cost $51.75 Unrealized 0.0%
COIN COINBASE GLOBAL CL A ORD 0.1%
Value ($000) $759 Shares 4,404 Est. Cost $242.13 Unrealized 0.0%
CRUS CIRRUS LOGIC ORD 0.1%
Value ($000) $753 Shares 7,556 Est. Cost $103.04 Unrealized 0.0%
BSY BENTLEY SYSTEMS CL B ORD 0.1%
Value ($000) $751 Shares 19,085 Est. Cost $49.35 Unrealized -10.1%
VFC VF ORD 0.1%
Value ($000) $749 Shares 48,240 Est. Cost $22.16 Unrealized 0.0%
TDY TELEDYNE TECH ORD 0.1%
Value ($000) $745 Shares 1,497 Est. Cost $494.63 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL ORD 0.1%
Value ($000) $741 Shares 10,480 Est. Cost $67.06 Unrealized +0.3%
HUBG HUB GROUP CL A ORD 0.1%
Value ($000) $740 Shares 19,899 Est. Cost $41.68 Unrealized 0.0%
OTTR OTTER TAIL ORD 0.1%
Value ($000) $735 Shares 9,150 Est. Cost $82.06 Unrealized -6.3%
DX DYNEX CAPITAL REIT ORD 0.1%
Value ($000) $735 Shares 56,447 Est. Cost $13.02 Unrealized
PSN PARSONS ORD 0.1%
Value ($000) $734 Shares 12,389 Est. Cost $72.41 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS ORD 0.1%
Value ($000) $731 Shares 11,452 Est. Cost $58.09 Unrealized 0.0%
GBCI GLACIER BANCORP ORD 0.1%
Value ($000) $729 Shares 16,494 Est. Cost $46.74 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP ORD 0.1%
Value ($000) $726 Shares 7,928 Est. Cost $92.86 Unrealized -7.7%
KMX CARMAX ORD 0.1%
Value ($000) $725 Shares 9,310 Est. Cost $78.54 Unrealized +2.1%
MAN MANPOWERGROUP ORD 0.1%
Value ($000) $725 Shares 12,524 Est. Cost $58.07 Unrealized 0.0%
CNX CNX RESOURCES ORD 0.1%
Value ($000) $720 Shares 22,867 Est. Cost $35.16 Unrealized -14.3%
ITGR INTEGER HOLDINGS ORD 0.1%
Value ($000) $719 Shares 6,093 Est. Cost $130.88 Unrealized 0.0%
TRI THOMSON REUTERS ORD 0.1%
Value ($000) $717 Shares 4,150 Est. Cost $161.91 Unrealized +2.9%
SLVM SYLVAMO ORD 0.1%
Value ($000) $715 Shares 10,657 Est. Cost $70.28 Unrealized 0.0%
FIX COMFORT SYSTEMS USA ORD 0.1%
Value ($000) $709 Shares 2,199 Est. Cost $350.64 Unrealized +14.6%
BHP BHP GROUP ADR 0.1%
Value ($000) $707 Shares 14,567 Est. Cost $48.83 Unrealized
PFLT PENNANTPARK FLOATING RATE CAPITA ORD 0.1%
Value ($000) $707 Shares 63,145 Est. Cost $9.73 Unrealized +0.6%
CR CRANE ORD 0.1%
Value ($000) $706 Shares 4,608 Est. Cost $164.02 Unrealized -2.6%
CBT CABOT ORD 0.1%
Value ($000) $702 Shares 8,444 Est. Cost $88.12 Unrealized -4.3%
NTNX NUTANIX CL A ORD 0.1%
Value ($000) $694 Shares 9,941 Est. Cost $69.19 Unrealized 0.0%
MHO M I HOMES ORD 0.1%
Value ($000) $693 Shares 6,067 Est. Cost $122.73 Unrealized 0.0%
ZS ZSCALER ORD 0.1%
Value ($000) $689 Shares 3,470 Est. Cost $199.27 Unrealized 0.0%
SPXC SPX TECHNOLOGIES ORD 0.1%
Value ($000) $685 Shares 5,316 Est. Cost $128.78 Unrealized
SNAP SNAP CL A ORD 0.1%
Value ($000) $683 Shares 78,380 Est. Cost $10.43 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS ORD 0.1%
Value ($000) $681 Shares 58,610 Est. Cost $15.43 Unrealized -10.8%
TPH TRI POINTE HOMES ORD 0.1%
Value ($000) $676 Shares 21,165 Est. Cost $34.13 Unrealized 0.0%
NMIH NMI HOLDINGS ORD 0.1%
Value ($000) $674 Shares 18,688 Est. Cost $37.33 Unrealized -2.6%
LFUS LITTELFUSE ORD 0.1%
Value ($000) $669 Shares 3,400 Est. Cost $239.15 Unrealized -4.3%
MMYT MAKEMYTRIP ORD 0.1%
Value ($000) $668 Shares 6,820 Est. Cost $103.19 Unrealized 0.0%
KELLANOVA ORD 0.1%
Value ($000) $663 Shares 8,037 Est. Cost $65.01 Unrealized +23.1%
EXLS EXLSERVICE HOLDINGS ORD 0.1%
Value ($000) $662 Shares 14,032 Est. Cost $48.11 Unrealized 0.0%
ICFI ICF INTERNATIONAL ORD 0.1%
Value ($000) $661 Shares 7,781 Est. Cost $104.74 Unrealized 0.0%
GRMN GARMIN ORD 0.1%
Value ($000) $661 Shares 3,044 Est. Cost $212.87 Unrealized 0.0%
MHK MOHAWK INDUSTRIES ORD 0.1%
Value ($000) $660 Shares 5,782 Est. Cost $139.79 Unrealized -14.7%
CLBT CELLEBRITE DI ORD 0.1%
Value ($000) $660 Shares 33,951 Est. Cost $21.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY ORD 0.1%
Value ($000) $658 Shares 11,946 Est. Cost $53.92 Unrealized 0.0%
ENOV ENOVIS ORD 0.1%
Value ($000) $657 Shares 17,183 Est. Cost $46.18 Unrealized -8.1%
CMCO COLUMBUS MCKINNON ORD 0.1%
Value ($000) $654 Shares 38,646 Est. Cost $25.50 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.1%
Value ($000) $651 Shares 7,037 Est. Cost $92.02 Unrealized 0.0%
INOD INNODATA ORD 0.1%
Value ($000) $645 Shares 17,965 Est. Cost $43.94 Unrealized 0.0%
GNRC GENERAC HOLDINGS ORD 0.1%
Value ($000) $640 Shares 5,053 Est. Cost $172.73 Unrealized -16.9%
IT GARTNER ORD 0.1%
Value ($000) $630 Shares 1,500 Est. Cost $504.27 Unrealized -2.3%
ALK ALASKA AIR GROUP ORD 0.1%
Value ($000) $629 Shares 12,782 Est. Cost $65.65 Unrealized 0.0%
CBRE CBRE GROUP CL A ORD 0.1%
Value ($000) $629 Shares 4,807 Est. Cost $135.89 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE ORD 0.1%
Value ($000) $627 Shares 33,700 Est. Cost $14.91 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION ORD 0.1%
Value ($000) $627 Shares 6,232 Est. Cost $83.62 Unrealized +19.3%
DLTR DOLLAR TREE ORD 0.1%
Value ($000) $623 Shares 8,300 Est. Cost $68.64 Unrealized +4.2%
NI NISOURCE ORD 0.1%
Value ($000) $620 Shares 15,476 Est. Cost $37.65 Unrealized 0.0%
LEVI LEVI STRAUSS CL A ORD 0.1%
Value ($000) $615 Shares 39,428 Est. Cost $16.99 Unrealized -0.8%
RPM RPM ORD 0.1%
Value ($000) $614 Shares 5,306 Est. Cost $111.40 Unrealized +9.1%
STEP STEPSTONE GROUP CL A ORD 0.1%
Value ($000) $611 Shares 11,697 Est. Cost $58.83 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP ORD 0.1%
Value ($000) $610 Shares 11,380 Est. Cost $65.74 Unrealized 0.0%
TPG TPG CL A ORD 0.1%
Value ($000) $603 Shares 12,705 Est. Cost $58.27 Unrealized 0.0%
EPR EPR PROPERTIES REIT ORD 0.1%
Value ($000) $599 Shares 11,377 Est. Cost $52.61 Unrealized
BRC BRADY NONVOTING CL A ORD 0.1%
Value ($000) $598 Shares 8,464 Est. Cost $71.65 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES ORD 0.1%
Value ($000) $594 Shares 36,716 Est. Cost $15.55 Unrealized 0.0%
ONON ON HOLDING CL A ORD 0.1%
Value ($000) $593 Shares 13,507 Est. Cost $52.97 Unrealized -0.8%
WRB WR BERKLEY ORD 0.1%
Value ($000) $593 Shares 8,332 Est. Cost $55.74 Unrealized +7.1%
COTY COTY CL A ORD 0.1%
Value ($000) $593 Shares 108,349 Est. Cost $8.38 Unrealized -25.3%
EVR EVERCORE CL A ORD 0.1%
Value ($000) $581 Shares 2,908 Est. Cost $279.37 Unrealized -11.8%
FUL HB FULLER ORD 0.1%
Value ($000) $581 Shares 10,346 Est. Cost $57.98 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDING ORD 0.1%
Value ($000) $580 Shares 29,058 Est. Cost $18.08 Unrealized +2.4%
AYI ACUITY ORD 0.1%
Value ($000) $579 Shares 2,200 Est. Cost $268.10 Unrealized +12.5%
WEC WEC ENERGY GROUP ORD 0.1%
Value ($000) $578 Shares 5,300 Est. Cost $99.22 Unrealized 0.0%
MMS MAXIMUS ORD 0.1%
Value ($000) $575 Shares 8,428 Est. Cost $81.20 Unrealized -12.3%
KVYO KLAVIYO SRS A ORD 0.1%
Value ($000) $574 Shares 18,963 Est. Cost $40.34 Unrealized 0.0%
TROW T ROWE PRICE GROUP ORD 0.1%
Value ($000) $572 Shares 6,230 Est. Cost $109.05 Unrealized -7.7%
CIGI COLLIERS INTRNTNL GP SUB VTG ORD 0.1%
Value ($000) $570 Shares 4,700 Est. Cost $139.87 Unrealized -6.5%
TXT TEXTRON ORD 0.1%
Value ($000) $566 Shares 7,832 Est. Cost $83.66 Unrealized -10.6%
AON AON CL A ORD 0.1%
Value ($000) $557 Shares 1,396 Est. Cost $381.59 Unrealized 0.0%
XEL XCEL ENERGY ORD 0.1%
Value ($000) $554 Shares 7,829 Est. Cost $66.02 Unrealized 0.0%
LB LANDBRIDGE COMPANY CL A ORD 0.1%
Value ($000) $554 Shares 7,700 Est. Cost $70.75 Unrealized 0.0%
CMS CMS ENERGY ORD 0.1%
Value ($000) $553 Shares 7,369 Est. Cost $68.05 Unrealized 0.0%
DUN BRADST HLDG ORD 0.1%
Value ($000) $553 Shares 61,875 Est. Cost $8.94 Unrealized
NSIT INSIGHT ENTERPRISES ORD 0.1%
Value ($000) $551 Shares 3,674 Est. Cost $183.13 Unrealized -12.1%
DOCN DIGITALOCEAN HOLDINGS ORD 0.1%
Value ($000) $551 Shares 16,490 Est. Cost $39.08 Unrealized 0.0%
AGX ARGAN ORD 0.1%
Value ($000) $551 Shares 4,197 Est. Cost $138.40 Unrealized 0.0%
NDSN NORDSON ORD 0.1%
Value ($000) $550 Shares 2,729 Est. Cost $208.72 Unrealized 0.0%
PCH POTLATCHDELTIC ORD 0.1%
Value ($000) $548 Shares 12,138 Est. Cost $45.12 Unrealized
EXPO EXPONENT ORD 0.1%
Value ($000) $547 Shares 6,745 Est. Cost $85.84 Unrealized 0.0%
BKH BLACK HILLS ORD 0.1%
Value ($000) $542 Shares 8,937 Est. Cost $56.47 Unrealized 0.0%
BROS DUTCH BROS CL A ORD 0.1%
Value ($000) $542 Shares 8,772 Est. Cost $65.86 Unrealized 0.0%
STE STERIS ORD 0.1%
Value ($000) $540 Shares 2,381 Est. Cost $217.42 Unrealized +0.5%
INGR INGREDION ORD 0.1%
Value ($000) $531 Shares 3,925 Est. Cost $140.75 Unrealized -6.2%
AI C3 AI CL A ORD 0.1%
Value ($000) $529 Shares 25,140 Est. Cost $30.68 Unrealized -7.5%
MRX MAREX GROUP ORD 0.1%
Value ($000) $523 Shares 14,800 Est. Cost $30.69 Unrealized +11.7%
SPSC SPS COMMERCE ORD 0.1%
Value ($000) $520 Shares 3,916 Est. Cost $180.76 Unrealized -13.0%
NXST NEXSTAR MEDIA GROUP ORD 0.1%
Value ($000) $519 Shares 2,894 Est. Cost $158.93 Unrealized -2.4%
FE FIRSTENERGY ORD 0.1%
Value ($000) $517 Shares 12,789 Est. Cost $39.91 Unrealized -3.6%
JXN JACKSON FINANCIAL CL A ORD 0.1%
Value ($000) $517 Shares 6,168 Est. Cost $63.84 Unrealized +34.5%
H HYATT HOTELS CL A ORD 0.1%
Value ($000) $515 Shares 4,205 Est. Cost $143.36 Unrealized 0.0%
RBC RBC BEARINGS ORD 0.1%
Value ($000) $515 Shares 1,600 Est. Cost $337.27 Unrealized 0.0%
UAA UNDER ARMOUR CL A ORD 0.0%
Value ($000) $511 Shares 81,700 Est. Cost $7.44 Unrealized 0.0%
R RYDER SYSTEM ORD 0.0%
Value ($000) $506 Shares 3,516 Est. Cost $155.72 Unrealized 0.0%
HIG THE HARTFORD INSURANCE GROUP ORD 0.0%
Value ($000) $505 Shares 4,085 Est. Cost $112.93 Unrealized 0.0%
DPZ DOMINOS PIZZA ORD 0.0%
Value ($000) $505 Shares 1,100 Est. Cost $428.97 Unrealized +3.9%
VC VISTEON ORD 0.0%
Value ($000) $505 Shares 6,505 Est. Cost $86.43 Unrealized -3.1%
LII LENNOX INTERNATIONAL ORD 0.0%
Value ($000) $505 Shares 900 Est. Cost $606.77 Unrealized -1.2%
MEOH METHANEX ORD 0.0%
Value ($000) $504 Shares 14,359 Est. Cost $44.60 Unrealized +0.7%
REDFIN ORD 0.0%
Value ($000) $502 Shares 54,513 Est. Cost $10.19 Unrealized
BDC BELDEN ORD 0.0%
Value ($000) $501 Shares 4,995 Est. Cost $114.76 Unrealized -3.5%
TKR TIMKEN ORD 0.0%
Value ($000) $497 Shares 6,915 Est. Cost $77.19 Unrealized 0.0%
COLD AMERICOLD REALTY ORD 0.0%
Value ($000) $494 Shares 23,041 Est. Cost $21.46 Unrealized
BCC BOISE CASCADE ORD 0.0%
Value ($000) $490 Shares 5,000 Est. Cost $112.24 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS ORD 0.0%
Value ($000) $483 Shares 36,113 Est. Cost $21.21 Unrealized -12.7%
AVPT AVEPOINT CL A ORD 0.0%
Value ($000) $478 Shares 33,136 Est. Cost $13.32 Unrealized +26.1%
PTEN PATTERSON UTI ENERGY ORD 0.0%
Value ($000) $477 Shares 58,022 Est. Cost $9.14 Unrealized -8.2%
IPAR INTERPARFUMS ORD 0.0%
Value ($000) $470 Shares 4,129 Est. Cost $132.74 Unrealized 0.0%
PACIFIC PREMIER BANCORP ORD 0.0%
Value ($000) $468 Shares 21,974 Est. Cost $21.32 Unrealized
MTZ MASTEC ORD 0.0%
Value ($000) $467 Shares 4,000 Est. Cost $134.07 Unrealized +0.6%
ASGN ASGN ORD 0.0%
Value ($000) $465 Shares 7,378 Est. Cost $83.95 Unrealized -8.3%
CACC CREDIT ACCEPTANCE ORD 0.0%
Value ($000) $465 Shares 900 Est. Cost $477.42 Unrealized +3.6%
PATH UIPATH CL A ORD 0.0%
Value ($000) $464 Shares 45,092 Est. Cost $17.97 Unrealized -28.4%
HURN HURON CONSULTING GROUP ORD 0.0%
Value ($000) $463 Shares 3,230 Est. Cost $134.50 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES ORD 0.0%
Value ($000) $463 Shares 14,879 Est. Cost $35.28 Unrealized -4.0%
TBBB BBB FOODS CL A ORD 0.0%
Value ($000) $461 Shares 17,277 Est. Cost $27.87 Unrealized 0.0%
MDT MEDTRONIC ORD 0.0%
Value ($000) $460 Shares 5,118 Est. Cost $83.84 Unrealized +4.3%
ALLETE ORD 0.0%
Value ($000) $460 Shares 6,997 Est. Cost $65.70 Unrealized
CNXC CONCENTRIX ORD 0.0%
Value ($000) $458 Shares 8,240 Est. Cost $46.42 Unrealized 0.0%
PEN PENUMBRA ORD 0.0%
Value ($000) $455 Shares 1,700 Est. Cost $270.50 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT ORD 0.0%
Value ($000) $453 Shares 25,940 Est. Cost $17.47 Unrealized
AL AIR LEASE CL A ORD 0.0%
Value ($000) $452 Shares 9,356 Est. Cost $46.22 Unrealized 0.0%
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $450 Shares 3,600 Est. Cost $126.78 Unrealized -1.4%
ABCB AMERIS BANCORP ORD 0.0%
Value ($000) $449 Shares 7,800 Est. Cost $51.26 Unrealized +20.3%
NYT NEW YORK TIMES CL A ORD 0.0%
Value ($000) $448 Shares 9,038 Est. Cost $52.36 Unrealized -5.2%
JBLU JETBLUE AIRWAYS ORD 0.0%
Value ($000) $445 Shares 92,348 Est. Cost $6.78 Unrealized -3.1%
VOD VODAFONE GROUP ADR REP 10 ORD 0.0%
Value ($000) $445 Shares 47,500 Est. Cost $9.13 Unrealized
GNTX GENTEX ORD 0.0%
Value ($000) $443 Shares 19,005 Est. Cost $27.88 Unrealized -8.3%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $442 Shares 11,954 Est. Cost $36.99 Unrealized
CNS COHEN & STEERS ORD 0.0%
Value ($000) $441 Shares 5,500 Est. Cost $82.78 Unrealized 0.0%
VAL VALARIS ORD 0.0%
Value ($000) $438 Shares 11,163 Est. Cost $42.87 Unrealized 0.0%
PECO PHILLIPS EDISON AND COMPANY ORD 0.0%
Value ($000) $436 Shares 11,945 Est. Cost $37.62 Unrealized
WLK WESTLAKE ORD 0.0%
Value ($000) $433 Shares 4,331 Est. Cost $146.62 Unrealized -26.3%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.0%
Value ($000) $432 Shares 3,594 Est. Cost $113.71 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS ORD 0.0%
Value ($000) $420 Shares 8,393 Est. Cost $55.63 Unrealized +0.8%
INFORMATICA CL A ORD 0.0%
Value ($000) $416 Shares 23,816 Est. Cost $17.45 Unrealized
CWEN CLEARWAY ENERGY CL C ORD 0.0%
Value ($000) $415 Shares 13,719 Est. Cost $25.56 Unrealized +1.0%
KRYS KRYSTAL BIOTECH ORD 0.0%
Value ($000) $415 Shares 2,300 Est. Cost $177.39 Unrealized -5.2%
PRCT PROCEPT BIOROBOTICS ORD 0.0%
Value ($000) $414 Shares 7,100 Est. Cost $68.28 Unrealized 0.0%
DIOD DIODES ORD 0.0%
Value ($000) $413 Shares 9,574 Est. Cost $53.97 Unrealized 0.0%
IRT INDEPENDENCE REALTY ORD 0.0%
Value ($000) $412 Shares 19,392 Est. Cost $19.84 Unrealized
LCII LCI INDUSTRIES ORD 0.0%
Value ($000) $410 Shares 4,689 Est. Cost $96.27 Unrealized 0.0%
VTRS VIATRIS ORD 0.0%
Value ($000) $409 Shares 47,000 Est. Cost $10.02 Unrealized 0.0%
ARMK ARAMARK ORD 0.0%
Value ($000) $409 Shares 11,837 Est. Cost $36.37 Unrealized 0.0%
LNWO LIGHT WONDER ORD 0.0%
Value ($000) $408 Shares 4,716 Est. Cost $100.98 Unrealized -4.6%
ALV AUTOLIV ORD 0.0%
Value ($000) $407 Shares 4,606 Est. Cost $93.44 Unrealized 0.0%
AIN ALBANY INTERNATIONAL CL A ORD 0.0%
Value ($000) $407 Shares 5,900 Est. Cost $76.43 Unrealized 0.0%
NOMD NOMAD FOODS ORD 0.0%
Value ($000) $405 Shares 20,621 Est. Cost $18.27 Unrealized 0.0%
HANESBRANDS ORD 0.0%
Value ($000) $404 Shares 70,100 Est. Cost $5.77 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS ORD 0.0%
Value ($000) $401 Shares 3,688 Est. Cost $154.99 Unrealized -25.2%
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value ($000) $400 Shares 25,753 Est. Cost $15.66 Unrealized 0.0%
HAS HASBRO ORD 0.0%
Value ($000) $400 Shares 6,497 Est. Cost $58.38 Unrealized 0.0%
TENB TENABLE HOLDINGS ORD 0.0%
Value ($000) $395 Shares 11,298 Est. Cost $41.62 Unrealized -5.9%
GWRE GUIDEWIRE SOFTWARE ORD 0.0%
Value ($000) $391 Shares 2,086 Est. Cost $194.38 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CL A ORD 0.0%
Value ($000) $389 Shares 8,681 Est. Cost $44.31 Unrealized 0.0%
HLNE HAMILTON LANE CL A ORD 0.0%
Value ($000) $387 Shares 2,600 Est. Cost $152.40 Unrealized 0.0%
VIRT VIRTU FINANCIAL CL A ORD 0.0%
Value ($000) $384 Shares 10,073 Est. Cost $37.20 Unrealized 0.0%
TWO TWO HARBORS INVESTMENT ORD 0.0%
Value ($000) $381 Shares 28,487 Est. Cost $13.36 Unrealized
AMEDISYS ORD 0.0%
Value ($000) $378 Shares 4,081 Est. Cost $92.63 Unrealized
WH WYNDHAM HOTELS RESORTS ORD 0.0%
Value ($000) $378 Shares 4,172 Est. Cost $101.42 Unrealized 0.0%
BOKF BOK FINANCIAL ORD 0.0%
Value ($000) $375 Shares 3,600 Est. Cost $108.41 Unrealized -3.3%
RRC RANGE RESOURCES ORD 0.0%
Value ($000) $374 Shares 9,376 Est. Cost $34.11 Unrealized +12.8%
FCFS FIRSTCASH HOLDINGS ORD 0.0%
Value ($000) $369 Shares 3,070 Est. Cost $112.00 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC ORD 0.0%
Value ($000) $369 Shares 31,727 Est. Cost $12.74 Unrealized -1.8%
FTAI FTAI AVIATION ORD 0.0%
Value ($000) $368 Shares 3,313 Est. Cost $145.85 Unrealized -19.7%
GNW GENWORTH FINANCIAL ORD 0.0%
Value ($000) $367 Shares 51,800 Est. Cost $7.03 Unrealized -1.1%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%
Value ($000) $366 Shares 29,400 Est. Cost $11.51 Unrealized +9.3%
ALEX ALEXANDER AND BALDWIN ORD 0.0%
Value ($000) $366 Shares 21,225 Est. Cost $17.69 Unrealized
MET METLIFE ORD 0.0%
Value ($000) $365 Shares 4,552 Est. Cost $66.05 Unrealized +22.9%
MDGL MADRIGAL PHARMACEUTICALS ORD 0.0%
Value ($000) $365 Shares 1,102 Est. Cost $328.59 Unrealized 0.0%
NJR NJ RESOURCES ORD 0.0%
Value ($000) $364 Shares 7,419 Est. Cost $45.21 Unrealized +1.0%
CDE COEUR MINING ORD 0.0%
Value ($000) $363 Shares 61,300 Est. Cost $6.17 Unrealized 0.0%
SSD SIMPSON MANUF ORD 0.0%
Value ($000) $361 Shares 2,298 Est. Cost $163.06 Unrealized 0.0%
AGNC AGNC INVESTMENT REIT ORD 0.0%
Value ($000) $361 Shares 37,654 Est. Cost $9.58 Unrealized
APA APA ORD 0.0%
Value ($000) $350 Shares 16,674 Est. Cost $22.14 Unrealized -5.0%
KIM KIMCO REALTY REIT ORD 0.0%
Value ($000) $345 Shares 16,258 Est. Cost $20.88 Unrealized 0.0%
HTH HILLTOP HOLDINGS ORD 0.0%
Value ($000) $344 Shares 11,306 Est. Cost $31.24 Unrealized -2.7%
KMT KENNAMETAL ORD 0.0%
Value ($000) $339 Shares 15,929 Est. Cost $21.90 Unrealized 0.0%
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value ($000) $338 Shares 36,588 Est. Cost $9.14 Unrealized 0.0%
ADMA ADMA BIOLOGICS ORD 0.0%
Value ($000) $338 Shares 17,021 Est. Cost $17.29 Unrealized 0.0%
TKO TKO GROUP HOLDINGS CL A ORD 0.0%
Value ($000) $336 Shares 2,200 Est. Cost $150.96 Unrealized 0.0%
LW LAMB WESTON HOLDINGS ORD 0.0%
Value ($000) $335 Shares 6,284 Est. Cost $55.42 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES ORD 0.0%
Value ($000) $332 Shares 6,636 Est. Cost $42.15 Unrealized 0.0%
KRC KILROY REALTY REIT ORD 0.0%
Value ($000) $331 Shares 10,109 Est. Cost $32.76 Unrealized
RH RH ORD 0.0%
Value ($000) $328 Shares 1,400 Est. Cost $346.20 Unrealized 0.0%
MAIN MAIN STREET CAPITAL ORD 0.0%
Value ($000) $328 Shares 5,793 Est. Cost $54.47 Unrealized +9.1%
UI UBIQUITI ORD 0.0%
Value ($000) $327 Shares 1,055 Est. Cost $353.51 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY ORD 0.0%
Value ($000) $327 Shares 10,770 Est. Cost $38.10 Unrealized 0.0%
LNC LINCOLN NATIONAL ORD 0.0%
Value ($000) $327 Shares 9,093 Est. Cost $29.04 Unrealized +16.3%
HXL HEXCEL ORD 0.0%
Value ($000) $325 Shares 5,930 Est. Cost $62.49 Unrealized 0.0%
GTY GETTY REALTY REIT ORD 0.0%
Value ($000) $323 Shares 10,367 Est. Cost $31.18 Unrealized
OLED UNIVERSAL DISPLAY ORD 0.0%
Value ($000) $323 Shares 2,316 Est. Cost $147.55 Unrealized 0.0%
OEC ORION ORD 0.0%
Value ($000) $318 Shares 24,616 Est. Cost $14.14 Unrealized 0.0%
FLYW FLYWIRE ORD 0.0%
Value ($000) $317 Shares 33,330 Est. Cost $15.74 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS ORD 0.0%
Value ($000) $317 Shares 38,790 Est. Cost $9.25 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CL A ORD 0.0%
Value ($000) $313 Shares 8,190 Est. Cost $40.45 Unrealized 0.0%
MTCH MATCH GROUP ORD 0.0%
Value ($000) $311 Shares 9,969 Est. Cost $33.48 Unrealized -4.1%
NHI NATIONAL HEALTH INVESTORS REIT ORD 0.0%
Value ($000) $310 Shares 4,199 Est. Cost $73.86 Unrealized
WKC WORLD KINECT ORD 0.0%
Value ($000) $310 Shares 10,924 Est. Cost $28.35 Unrealized 0.0%
NBTB NBT BANCORP ORD 0.0%
Value ($000) $309 Shares 7,200 Est. Cost $46.21 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE CL A ORD 0.0%
Value ($000) $308 Shares 2,606 Est. Cost $109.52 Unrealized +2.4%
PRK PARK NATIONAL ORD 0.0%
Value ($000) $307 Shares 2,028 Est. Cost $164.10 Unrealized 0.0%
HUN HUNTSMAN ORD 0.0%
Value ($000) $307 Shares 19,434 Est. Cost $23.55 Unrealized -27.8%
WHD CACTUS CL A ORD 0.0%
Value ($000) $306 Shares 6,684 Est. Cost $62.76 Unrealized -11.7%
OCSL OAKTREE SPECIALTY LENDING ORD 0.0%
Value ($000) $305 Shares 19,859 Est. Cost $18.17 Unrealized -13.7%
CALM CAL MAINE FOODS ORD 0.0%
Value ($000) $304 Shares 3,344 Est. Cost $90.50 Unrealized 0.0%
WD WALKER & DUNLOP ORD 0.0%
Value ($000) $303 Shares 3,550 Est. Cost $86.60 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CL A ORD 0.0%
Value ($000) $301 Shares 11,900 Est. Cost $24.11 Unrealized +0.5%
MASI MASIMO ORD 0.0%
Value ($000) $300 Shares 1,803 Est. Cost $173.51 Unrealized 0.0%
CACI CACI INTERNATIONAL CL A ORD 0.0%
Value ($000) $294 Shares 800 Est. Cost $382.67 Unrealized 0.0%
BIO BIO RAD LABORATORIES CL A ORD 0.0%
Value ($000) $292 Shares 1,200 Est. Cost $317.61 Unrealized -5.3%
RYTM RHYTHM PHARMACEUTICALS ORD 0.0%
Value ($000) $291 Shares 5,502 Est. Cost $55.48 Unrealized 0.0%
MGPI MGP INGREDIENTS ORD 0.0%
Value ($000) $291 Shares 9,898 Est. Cost $51.45 Unrealized -35.0%
JAMES HARDIE ADR REP ORD 0.0%
Value ($000) $289 Shares 12,273 Est. Cost $23.56 Unrealized
LFST LIFESTANCE HEALTH GROUP ORD 0.0%
Value ($000) $289 Shares 43,389 Est. Cost $7.40 Unrealized +2.7%
ACLS AXCELIS TECHNOLOGIES ORD 0.0%
Value ($000) $288 Shares 5,800 Est. Cost $63.23 Unrealized 0.0%
EVER EVERQUOTE CL A ORD 0.0%
Value ($000) $285 Shares 10,900 Est. Cost $22.90 Unrealized 0.0%
DCI DONALDSON ORD 0.0%
Value ($000) $285 Shares 4,246 Est. Cost $67.27 Unrealized +1.2%
AMH AMERICAN HOMES 4 RENT CL A REIT ORD 0.0%
Value ($000) $284 Shares 7,515 Est. Cost $37.81 Unrealized
NBR NABORS INDUSTRIES ORD 0.0%
Value ($000) $279 Shares 6,693 Est. Cost $74.70 Unrealized -31.8%
NWE NORTHWESTERN ENERGY GROUP ORD 0.0%
Value ($000) $278 Shares 4,800 Est. Cost $52.06 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PPTY ORD 0.0%
Value ($000) $275 Shares 5,090 Est. Cost $54.09 Unrealized
ENS ENERSYS ORD 0.0%
Value ($000) $275 Shares 3,001 Est. Cost $96.67 Unrealized 0.0%
NOVT NOVANTA ORD 0.0%
Value ($000) $275 Shares 2,148 Est. Cost $165.84 Unrealized -13.3%
BE BLOOM ENERGY CL A ORD 0.0%
Value ($000) $274 Shares 13,941 Est. Cost $23.87 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL ORD 0.0%
Value ($000) $273 Shares 7,549 Est. Cost $41.60 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP ADR 0.0%
Value ($000) $272 Shares 18,771 Est. Cost $14.49 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES ORD 0.0%
Value ($000) $270 Shares 9,000 Est. Cost $32.29 Unrealized 0.0%
KWR QUAKER HOUGHTON ORD 0.0%
Value ($000) $268 Shares 2,172 Est. Cost $182.05 Unrealized -25.5%
VSAT VIASAT ORD 0.0%
Value ($000) $266 Shares 25,495 Est. Cost $14.79 Unrealized -34.8%
OSIS OSI SYSTEMS ORD 0.0%
Value ($000) $263 Shares 1,352 Est. Cost $190.49 Unrealized 0.0%
ERIE ERIE INDEMNITY CL A ORD 0.0%
Value ($000) $263 Shares 627 Est. Cost $444.89 Unrealized -9.4%
CSW CSW INDUSTRIALS ORD 0.0%
Value ($000) $262 Shares 900 Est. Cost $323.20 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP ORD 0.0%
Value ($000) $262 Shares 6,085 Est. Cost $44.69 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PARENT ORD 0.0%
Value ($000) $262 Shares 12,053 Est. Cost $21.75 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS ORD 0.0%
Value ($000) $261 Shares 14,592 Est. Cost $18.10 Unrealized +12.1%
PMT PENNYMAC MORTGAGE INVEST REIT ORD 0.0%
Value ($000) $259 Shares 17,702 Est. Cost $14.65 Unrealized
CGNX COGNEX ORD 0.0%
Value ($000) $259 Shares 8,693 Est. Cost $38.78 Unrealized -9.9%
PD PAGERDUTY ORD 0.0%
Value ($000) $258 Shares 14,132 Est. Cost $18.34 Unrealized 0.0%
OS ONESTREAM CL A ORD 0.0%
Value ($000) $258 Shares 12,097 Est. Cost $30.68 Unrealized -16.4%
VSH VISHAY INTERTECH ORD 0.0%
Value ($000) $258 Shares 16,229 Est. Cost $16.71 Unrealized 0.0%
NORDSTROM ORD 0.0%
Value ($000) $256 Shares 10,481 Est. Cost $24.45 Unrealized
APOG APOGEE ENTERPRISES ORD 0.0%
Value ($000) $255 Shares 5,500 Est. Cost $49.66 Unrealized 0.0%
AVNS AVANOS MEDICAL ORD 0.0%
Value ($000) $254 Shares 17,723 Est. Cost $15.61 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES ORD 0.0%
Value ($000) $253 Shares 1,022 Est. Cost $286.30 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY ORD 0.0%
Value ($000) $252 Shares 2,590 Est. Cost $113.24 Unrealized -12.2%
BKE BUCKLE ORD 0.0%
Value ($000) $252 Shares 6,583 Est. Cost $40.94 Unrealized -3.8%
SOUTHSTATE ORD 0.0%
Value ($000) $251 Shares 2,707 Est. Cost $92.82 Unrealized
DY DYCOM INDUSTRIES ORD 0.0%
Value ($000) $249 Shares 1,637 Est. Cost $172.29 Unrealized 0.0%
FMC FMC ORD 0.0%
Value ($000) $248 Shares 5,879 Est. Cost $42.23 Unrealized 0.0%
GO GROCERY OUTLET HOLDING ORD 0.0%
Value ($000) $247 Shares 17,696 Est. Cost $17.59 Unrealized -15.9%
CPRI CAPRI HOLDINGS ORD 0.0%
Value ($000) $247 Shares 12,496 Est. Cost $22.14 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS ORD 0.0%
Value ($000) $246 Shares 15,744 Est. Cost $14.09 Unrealized 0.0%
SMTC SEMTECH ORD 0.0%
Value ($000) $245 Shares 7,110 Est. Cost $52.80 Unrealized -6.6%
CHAMPIONX ORD 0.0%
Value ($000) $244 Shares 8,200 Est. Cost $29.52 Unrealized
TREEHOUSE FOODS ORD 0.0%
Value ($000) $244 Shares 9,004 Est. Cost $35.13 Unrealized
FELE FRANKLIN ELECTRIC ORD 0.0%
Value ($000) $243 Shares 2,588 Est. Cost $102.55 Unrealized -4.2%
CUSHMAN AND WAKEFIELD ORD 0.0%
Value ($000) $242 Shares 23,692 Est. Cost $10.22 Unrealized
HESM HESS MIDSTREAM CL A ORD 0.0%
Value ($000) $240 Shares 5,678 Est. Cost $28.33 Unrealized +31.9%
FIVE FIVE BELOW ORD 0.0%
Value ($000) $240 Shares 3,200 Est. Cost $87.88 Unrealized 0.0%
HNI HNI ORD 0.0%
Value ($000) $239 Shares 5,395 Est. Cost $47.30 Unrealized 0.0%
CLS CELESTICA ORD 0.0%
Value ($000) $238 Shares 3,026 Est. Cost $51.68 Unrealized +105.3%
IRDM IRIDIUM COMMUNICATIONS ORD 0.0%
Value ($000) $237 Shares 8,684 Est. Cost $29.31 Unrealized 0.0%
QTWO Q2 HOLDINGS ORD 0.0%
Value ($000) $237 Shares 2,957 Est. Cost $94.99 Unrealized -7.1%
GLBE GLOBAL E ONLINE ORD 0.0%
Value ($000) $235 Shares 6,581 Est. Cost $49.10 Unrealized 0.0%
MGEE MGE ENERGY ORD 0.0%
Value ($000) $232 Shares 2,500 Est. Cost $89.24 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION ORD 0.0%
Value ($000) $232 Shares 4,574 Est. Cost $48.88 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT ORD 0.0%
Value ($000) $230 Shares 14,107 Est. Cost $16.30 Unrealized
ALAB ASTERA LABS ORD 0.0%
Value ($000) $229 Shares 3,842 Est. Cost $93.85 Unrealized -1.4%
PTCT PTC THERAPEUTICS ORD 0.0%
Value ($000) $229 Shares 4,492 Est. Cost $49.90 Unrealized 0.0%
WSO WATSCO ORD 0.0%
Value ($000) $229 Shares 450 Est. Cost $506.45 Unrealized -2.7%
ELME ELME ORD 0.0%
Value ($000) $227 Shares 13,071 Est. Cost $15.30 Unrealized
CHH CHOICE HOTELS INTERNATIONAL ORD 0.0%
Value ($000) $226 Shares 1,699 Est. Cost $141.11 Unrealized 0.0%
ATRC ATRICURE ORD 0.0%
Value ($000) $225 Shares 6,990 Est. Cost $37.12 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.0%
Value ($000) $223 Shares 5,707 Est. Cost $40.21 Unrealized -5.0%
NTLA INTELLIA THERAPEUTICS ORD 0.0%
Value ($000) $223 Shares 31,315 Est. Cost $12.74 Unrealized -20.7%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $223 Shares 1,037 Est. Cost $216.25 Unrealized -3.1%
JOE ST JOE ORD 0.0%
Value ($000) $222 Shares 4,729 Est. Cost $46.79 Unrealized 0.0%
WAT WATERS ORD 0.0%
Value ($000) $221 Shares 600 Est. Cost $387.18 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS ORD 0.0%
Value ($000) $219 Shares 1,270 Est. Cost $179.99 Unrealized 0.0%
GH GUARDANT HEALTH ORD 0.0%
Value ($000) $215 Shares 5,047 Est. Cost $28.13 Unrealized +53.4%
MGA MAGNA INTERNATIONAL ORD 0.0%
Value ($000) $215 Shares 6,323 Est. Cost $41.01 Unrealized -9.3%
COO COOPER ORD 0.0%
Value ($000) $214 Shares 2,538 Est. Cost $101.87 Unrealized -12.0%
AVA AVISTA ORD 0.0%
Value ($000) $214 Shares 5,103 Est. Cost $36.27 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING ORD 0.0%
Value ($000) $212 Shares 6,600 Est. Cost $38.47 Unrealized 0.0%
IDT IDT CL B ORD 0.0%
Value ($000) $212 Shares 4,124 Est. Cost $48.47 Unrealized 0.0%
GME GAMESTOP CL A ORD 0.0%
Value ($000) $211 Shares 9,473 Est. Cost $26.19 Unrealized 0.0%
OGS ONE GAS ORD 0.0%
Value ($000) $211 Shares 2,788 Est. Cost $62.80 Unrealized +14.8%
BRX BRIXMOR PROPERTY GROUP REIT ORD 0.0%
Value ($000) $211 Shares 7,936 Est. Cost $24.77 Unrealized
TBBK BANCORP ORD 0.0%
Value ($000) $209 Shares 3,963 Est. Cost $55.52 Unrealized 0.0%
AVTR AVANTOR ORD 0.0%
Value ($000) $209 Shares 12,907 Est. Cost $18.94 Unrealized 0.0%
INVA INNOVIVA ORD 0.0%
Value ($000) $208 Shares 11,482 Est. Cost $19.20 Unrealized -6.6%
SNN SMITH NEPHEW ADR REP 2 ORD 0.0%
Value ($000) $207 Shares 7,297 Est. Cost $28.37 Unrealized
KRP KIMBELL ROYALTY PARTNERS UNT 0.0%
Value ($000) $205 Shares 14,660 Est. Cost $14.00 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LENDING ORD 0.0%
Value ($000) $204 Shares 12,025 Est. Cost $14.73 Unrealized +3.3%
CALY TOPGOLF CALLAWAY BRANDS ORD 0.0%
Value ($000) $204 Shares 30,966 Est. Cost $7.34 Unrealized 0.0%
PHR PHREESIA ORD 0.0%
Value ($000) $202 Shares 7,891 Est. Cost $27.18 Unrealized 0.0%
XP XP CL A ORD 0.0%
Value ($000) $200 Shares 14,580 Est. Cost $13.77 Unrealized 0.0%
TGLS TECNOGLASS ORD 0.0%
Value ($000) $200 Shares 2,799 Est. Cost $74.04 Unrealized 0.0%
ESRT EMPIRE STATE REALTY CL A REIT ORD 0.0%
Value ($000) $193 Shares 24,700 Est. Cost $7.82 Unrealized
NVAX NOVAVAX ORD 0.0%
Value ($000) $191 Shares 29,739 Est. Cost $8.27 Unrealized 0.0%
S SENTINELONE CL A ORD 0.0%
Value ($000) $189 Shares 10,400 Est. Cost $21.70 Unrealized 0.0%
SONO SONOS ORD 0.0%
Value ($000) $189 Shares 17,669 Est. Cost $13.35 Unrealized -1.6%
DOLE DOLE ORD 0.0%
Value ($000) $186 Shares 12,892 Est. Cost $13.66 Unrealized 0.0%
WT WISDOMTREE ORD 0.0%
Value ($000) $186 Shares 20,800 Est. Cost $10.83 Unrealized -13.9%
TRIN TRINITY CAPITAL ORD 0.0%
Value ($000) $182 Shares 12,024 Est. Cost $13.28 Unrealized 0.0%
SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD 0.0%
Value ($000) $179 Shares 11,600 Est. Cost $15.46 Unrealized
PFS PROVIDENT FINANCIAL SERVICES ORD 0.0%
Value ($000) $178 Shares 10,384 Est. Cost $17.19 Unrealized 0.0%
STEELCASE CL A ORD 0.0%
Value ($000) $173 Shares 15,830 Est. Cost $10.96 Unrealized
ORC ORCHID ISLAND CAPITAL ORD 0.0%
Value ($000) $171 Shares 22,775 Est. Cost $7.95 Unrealized
WSR WHITESTONE REIT ORD 0.0%
Value ($000) $169 Shares 11,632 Est. Cost $14.22 Unrealized
OSCR OSCAR HEALTH CL A ORD 0.0%
Value ($000) $165 Shares 12,600 Est. Cost $14.85 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS ORD 0.0%
Value ($000) $164 Shares 24,612 Est. Cost $9.88 Unrealized 0.0%
QBTS D WAVE QUANTUM ORD 0.0%
Value ($000) $157 Shares 20,700 Est. Cost $6.72 Unrealized 0.0%
TAK TAKEDA PHARMA ADR REP 0.5 ORD 0.0%
Value ($000) $156 Shares 10,483 Est. Cost $14.87 Unrealized
DNLI DENALI THERAPEUTICS ORD 0.0%
Value ($000) $152 Shares 11,215 Est. Cost $19.16 Unrealized 0.0%
EZPW EZCORP CL A NV ORD 0.0%
Value ($000) $149 Shares 10,100 Est. Cost $13.20 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA ORD 0.0%
Value ($000) $147 Shares 19,892 Est. Cost $8.21 Unrealized +0.5%
CC CHEMOURS ORD 0.0%
Value ($000) $145 Shares 10,734 Est. Cost $18.61 Unrealized -13.6%
MANU MANCHESTER UNITED CL A ORD 0.0%
Value ($000) $142 Shares 10,830 Est. Cost $15.12 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA CL C ORD 0.0%
Value ($000) $140 Shares 22,620 Est. Cost $6.67 Unrealized 0.0%
ADNT ADIENT ORD 0.0%
Value ($000) $138 Shares 10,724 Est. Cost $16.08 Unrealized 0.0%
TDOC TELADOC HEALTH ORD 0.0%
Value ($000) $137 Shares 17,161 Est. Cost $14.35 Unrealized -29.5%
EVH EVOLENT HEALTH CL A ORD 0.0%
Value ($000) $135 Shares 14,234 Est. Cost $19.93 Unrealized -49.3%
HLIT HARMONIC ORD 0.0%
Value ($000) $134 Shares 14,016 Est. Cost $12.61 Unrealized -12.6%
SGHC SUPER GROUP ORD 0.0%
Value ($000) $132 Shares 20,500 Est. Cost $7.18 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE ORD 0.0%
Value ($000) $130 Shares 11,800 Est. Cost $10.10 Unrealized 0.0%
PLAYAGS ORD 0.0%
Value ($000) $128 Shares 10,549 Est. Cost $12.11 Unrealized
EXPI EXP WORLD HOLDINGS ORD 0.0%
Value ($000) $127 Shares 13,024 Est. Cost $12.60 Unrealized -17.3%
DNUT KRISPY KREME ORD 0.0%
Value ($000) $122 Shares 24,696 Est. Cost $7.57 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES ORD 0.0%
Value ($000) $121 Shares 10,088 Est. Cost $11.80 Unrealized 0.0%
KROS KEROS THERAPEUTICS ORD 0.0%
Value ($000) $121 Shares 11,891 Est. Cost $11.61 Unrealized 0.0%
TAC TRANSALTA ORD 0.0%
Value ($000) $119 Shares 12,721 Est. Cost $11.07 Unrealized 0.0%
MLCO MELCO RESORTS ENTERTAINMENT ADR 0.0%
Value ($000) $113 Shares 21,358 Est. Cost $5.27 Unrealized
HOPE HOPE BANCORP ORD 0.0%
Value ($000) $110 Shares 10,487 Est. Cost $11.22 Unrealized 0.0%
RGNX REGENXBIO ORD 0.0%
Value ($000) $107 Shares 14,986 Est. Cost $7.44 Unrealized 0.0%
PAYO PAYONEER GLOBAL ORD 0.0%
Value ($000) $105 Shares 14,314 Est. Cost $9.56 Unrealized -2.4%
FSLY FASTLY CL A ORD 0.0%
Value ($000) $104 Shares 16,500 Est. Cost $8.24 Unrealized +1.4%
YEXT YEXT ORD 0.0%
Value ($000) $104 Shares 16,898 Est. Cost $7.11 Unrealized -9.1%
GLOBAL MEDICAL REIT ORD 0.0%
Value ($000) $102 Shares 11,640 Est. Cost $7.72 Unrealized
IVR INVESCO MORTGAGE CAPITAL REIT ORD 0.0%
Value ($000) $99 Shares 12,500 Est. Cost $7.89 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GRUP CL A ORD 0.0%
Value ($000) $98 Shares 13,495 Est. Cost $8.44 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS ORD 0.0%
Value ($000) $98 Shares 11,123 Est. Cost $10.67 Unrealized -9.0%
RUM RUMBLE CL A ORD 0.0%
Value ($000) $90 Shares 12,746 Est. Cost $10.43 Unrealized 0.0%
FLWS 1-800 FLOWERS.COM CL A ORD 0.0%
Value ($000) $84 Shares 14,299 Est. Cost $7.35 Unrealized 0.0%
NVRI ENVIRI ORD 0.0%
Value ($000) $70 Shares 10,600 Est. Cost $7.86 Unrealized 0.0%
KRNY KEARNY FINANCIAL ORD 0.0%
Value ($000) $68 Shares 10,800 Est. Cost $6.85 Unrealized 0.0%
ADAM NEW YORK MORTGAGE REIT ORD 0.0%
Value ($000) $65 Shares 10,027 Est. Cost $6.01 Unrealized
XRX XEROX HOLDINGS ORD 0.0%
Value ($000) $56 Shares 11,590 Est. Cost $7.50 Unrealized 0.0%