Entropy Technologies, LP Quant / Systematic

CIK: 0001976151 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 12, 2025

Total Value ($000): $1,258,926 (100.0% shares, 0.0% debt)

Holdings (749)

MA MASTERCARD INCORPORATED 1.0%
Value ($000) $13,043 Shares 23,210 Est. Cost $548.67 Unrealized +0.5%
QCOM QUALCOMM INC 1.0%
Value ($000) $13,030 Shares 81,817 Est. Cost $158.12 Unrealized -8.3%
CRM SALESFORCE INC 1.0%
Value ($000) $13,027 Shares 47,772 Est. Cost $309.70 Unrealized -14.1%
PFE PFIZER INC 1.0%
Value ($000) $13,023 Shares 537,233 Est. Cost $23.35 Unrealized -4.3%
DIS DISNEY WALT CO 1.0%
Value ($000) $13,022 Shares 105,006 Est. Cost $106.29 Unrealized -3.3%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $13,021 Shares 142,708 Est. Cost $83.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $13,020 Shares 32,111 Est. Cost $417.06 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $13,014 Shares 82,370 Est. Cost $125.65 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $13,012 Shares 26,787 Est. Cost $507.86 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value ($000) $12,931 Shares 97,935 Est. Cost $141.27 Unrealized -7.2%
GEV GE VERNOVA INC 0.9%
Value ($000) $11,952 Shares 22,588 Est. Cost $344.37 Unrealized +20.8%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $11,815 Shares 25,511 Est. Cost $448.79 Unrealized +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $11,483 Shares 84,235 Est. Cost $95.09 Unrealized +23.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $10,578 Shares 10,686 Est. Cost $990.72 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $10,146 Shares 103,763 Est. Cost $93.15 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $9,649 Shares 60,562 Est. Cost $160.77 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.8%
Value ($000) $9,533 Shares 523,501 Est. Cost $12.27 Unrealized +7.4%
FISV FISERV INC 0.7%
Value ($000) $9,299 Shares 53,934 Est. Cost $181.35 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $9,263 Shares 1,600 Est. Cost $5029.76 Unrealized +1.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $9,031 Shares 51,243 Est. Cost $170.04 Unrealized -4.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $8,895 Shares 82,813 Est. Cost $100.76 Unrealized +0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value ($000) $8,741 Shares 60,562 Est. Cost $99.57 Unrealized +2.9%
WELL WELLTOWER INC 0.7%
Value ($000) $8,732 Shares 56,798 Est. Cost $143.87 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $8,684 Shares 27,837 Est. Cost $431.38 Unrealized -13.1%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $8,552 Shares 239,619 Est. Cost $34.88 Unrealized -2.8%
JBL JABIL INC 0.7%
Value ($000) $8,332 Shares 38,202 Est. Cost $158.60 Unrealized +2.1%
ADBE ADOBE INC 0.7%
Value ($000) $8,328 Shares 21,527 Est. Cost $456.78 Unrealized -15.6%
AAPL APPLE INC 0.7%
Value ($000) $8,228 Shares 40,101 Est. Cost $201.41 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.6%
Value ($000) $8,102 Shares 69,283 Est. Cost $101.18 Unrealized +7.8%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $8,001 Shares 27,432 Est. Cost $276.25 Unrealized -1.4%
USB US BANCORP DEL 0.6%
Value ($000) $7,891 Shares 174,387 Est. Cost $41.64 Unrealized -2.1%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $7,749 Shares 18,431 Est. Cost $420.28 Unrealized -1.2%
BX BLACKSTONE INC 0.6%
Value ($000) $7,673 Shares 51,297 Est. Cost $160.87 Unrealized -16.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $7,594 Shares 38,445 Est. Cost $225.68 Unrealized -14.5%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $7,575 Shares 33,105 Est. Cost $215.20 Unrealized +6.7%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $7,323 Shares 2,802 Est. Cost $1984.94 Unrealized +17.7%
PSX PHILLIPS 66 0.6%
Value ($000) $7,248 Shares 60,756 Est. Cost $109.47 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $7,220 Shares 31,005 Est. Cost $199.66 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $7,034 Shares 34,633 Est. Cost $235.95 Unrealized -11.7%
PCG PG&E CORP 0.5%
Value ($000) $6,704 Shares 480,935 Est. Cost $16.24 Unrealized -0.5%
DHI D R HORTON INC 0.5%
Value ($000) $6,490 Shares 50,340 Est. Cost $148.96 Unrealized -17.9%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $6,364 Shares 59,230 Est. Cost $102.56 Unrealized -2.2%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $6,281 Shares 28,071 Est. Cost $180.80 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $6,252 Shares 37,215 Est. Cost $132.93 Unrealized +10.7%
YUM YUM BRANDS INC 0.5%
Value ($000) $6,183 Shares 41,727 Est. Cost $144.17 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $6,087 Shares 25,549 Est. Cost $241.48 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $6,038 Shares 189,826 Est. Cost $31.89 Unrealized -2.0%
ZS ZSCALER INC 0.5%
Value ($000) $6,030 Shares 19,207 Est. Cost $240.26 Unrealized +3.8%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $6,023 Shares 146,447 Est. Cost $39.48 Unrealized -7.4%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $5,876 Shares 17,691 Est. Cost $282.18 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $5,831 Shares 93,086 Est. Cost $61.11 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $5,701 Shares 21,363 Est. Cost $257.53 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $5,671 Shares 7,200 Est. Cost $674.49 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $5,652 Shares 213,448 Est. Cost $28.84 Unrealized -3.6%
AME AMETEK INC 0.4%
Value ($000) $5,539 Shares 30,611 Est. Cost $171.25 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,223 Shares 16,373 Est. Cost $288.25 Unrealized -3.1%
VTR VENTAS INC 0.4%
Value ($000) $5,064 Shares 80,196 Est. Cost $59.84 Unrealized +6.9%
ZTS ZOETIS INC 0.4%
Value ($000) $5,038 Shares 32,304 Est. Cost $164.52 Unrealized -4.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,990 Shares 46,291 Est. Cost $104.51 Unrealized 0.0%
EQT EQT CORP 0.4%
Value ($000) $4,957 Shares 84,994 Est. Cost $43.17 Unrealized +24.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $4,705 Shares 22,991 Est. Cost $186.36 Unrealized -0.4%
HLN HALEON PLC 0.4%
Value ($000) $4,643 Shares 447,744 Est. Cost $10.21 Unrealized โ€”
WMB WILLIAMS COS INC 0.4%
Value ($000) $4,637 Shares 73,824 Est. Cost $55.65 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $4,611 Shares 24,470 Est. Cost $221.05 Unrealized -16.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $4,533 Shares 123,394 Est. Cost $36.53 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $4,435 Shares 19,512 Est. Cost $215.22 Unrealized 0.0%
F FORD MTR CO 0.4%
Value ($000) $4,428 Shares 408,121 Est. Cost $9.87 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $4,390 Shares 31,327 Est. Cost $127.90 Unrealized -1.1%
TGT TARGET CORP 0.3%
Value ($000) $4,317 Shares 43,764 Est. Cost $111.34 Unrealized -16.2%
ALB ALBEMARLE CORP 0.3%
Value ($000) $4,239 Shares 67,636 Est. Cost $64.25 Unrealized -9.2%
RMD RESMED INC 0.3%
Value ($000) $4,227 Shares 16,384 Est. Cost $234.61 Unrealized +1.1%
VST VISTRA CORP 0.3%
Value ($000) $4,155 Shares 21,441 Est. Cost $147.45 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $4,141 Shares 106,319 Est. Cost $33.77 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $4,130 Shares 61,454 Est. Cost $68.96 Unrealized -2.5%
GE GE AEROSPACE 0.3%
Value ($000) $4,082 Shares 15,861 Est. Cost $195.73 Unrealized +11.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $4,022 Shares 33,499 Est. Cost $130.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $3,994 Shares 24,607 Est. Cost $158.74 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $3,950 Shares 29,851 Est. Cost $128.99 Unrealized -1.8%
OVV OVINTIV INC 0.3%
Value ($000) $3,921 Shares 103,038 Est. Cost $39.96 Unrealized -8.2%
RL RALPH LAUREN CORP 0.3%
Value ($000) $3,902 Shares 14,226 Est. Cost $245.36 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $3,875 Shares 27,311 Est. Cost $131.37 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $3,853 Shares 43,884 Est. Cost $63.11 Unrealized +18.8%
B BARRICK MNG CORP 0.3%
Value ($000) $3,843 Shares 184,582 Est. Cost $19.29 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $3,810 Shares 39,477 Est. Cost $91.86 Unrealized -3.5%
NET CLOUDFLARE INC 0.3%
Value ($000) $3,804 Shares 19,427 Est. Cost $132.56 Unrealized +9.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $3,785 Shares 50,793 Est. Cost $73.27 Unrealized -11.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,778 Shares 7,196 Est. Cost $783.96 Unrealized -29.1%
EIX EDISON INTL 0.3%
Value ($000) $3,778 Shares 73,212 Est. Cost $69.65 Unrealized -23.8%
MRK MERCK & CO INC 0.3%
Value ($000) $3,759 Shares 47,489 Est. Cost $104.19 Unrealized -25.7%
AEE AMEREN CORP 0.3%
Value ($000) $3,753 Shares 39,074 Est. Cost $95.15 Unrealized 0.0%
โ€” CHAMPIONX CORPORATION 0.3%
Value ($000) $3,740 Shares 150,571 Est. Cost $25.10 Unrealized โ€”
ETR ENTERGY CORP NEW 0.3%
Value ($000) $3,718 Shares 44,725 Est. Cost $80.69 Unrealized +0.7%
RBRK RUBRIK INC. 0.3%
Value ($000) $3,697 Shares 41,270 Est. Cost $57.03 Unrealized +38.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,668 Shares 52,838 Est. Cost $68.10 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $3,658 Shares 38,482 Est. Cost $90.46 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $3,628 Shares 47,849 Est. Cost $73.41 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $3,618 Shares 14,634 Est. Cost $237.16 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $3,582 Shares 63,856 Est. Cost $50.86 Unrealized -0.4%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $3,453 Shares 34,209 Est. Cost $106.80 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $3,445 Shares 8,522 Est. Cost $433.54 Unrealized -3.5%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $3,439 Shares 36,177 Est. Cost $73.74 Unrealized -3.8%
RY ROYAL BK CDA 0.3%
Value ($000) $3,316 Shares 25,204 Est. Cost $118.37 Unrealized +3.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $3,290 Shares 66,866 Est. Cost $47.07 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $3,283 Shares 22,862 Est. Cost $149.67 Unrealized -8.2%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $3,249 Shares 18,458 Est. Cost $150.53 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $3,238 Shares 50,609 Est. Cost $47.32 Unrealized +0.3%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $3,226 Shares 11,096 Est. Cost $237.27 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $3,196 Shares 142,687 Est. Cost $22.19 Unrealized -6.6%
CI THE CIGNA GROUP 0.3%
Value ($000) $3,183 Shares 9,630 Est. Cost $298.25 Unrealized +6.6%
MET METLIFE INC 0.3%
Value ($000) $3,183 Shares 39,585 Est. Cost $74.70 Unrealized +1.5%
TRGP TARGA RES CORP 0.3%
Value ($000) $3,183 Shares 18,282 Est. Cost $147.72 Unrealized +12.1%
CCL CARNIVAL CORP 0.3%
Value ($000) $3,178 Shares 113,010 Est. Cost $21.40 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $3,162 Shares 56,404 Est. Cost $50.59 Unrealized +8.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,138 Shares 29,712 Est. Cost $91.75 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,128 Shares 23,268 Est. Cost $131.54 Unrealized -7.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,095 Shares 17,966 Est. Cost $180.47 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $3,059 Shares 88,820 Est. Cost $29.97 Unrealized +0.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $3,009 Shares 37,793 Est. Cost $85.71 Unrealized -14.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,008 Shares 6,877 Est. Cost $352.77 Unrealized +11.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,999 Shares 24,330 Est. Cost $93.22 Unrealized 0.0%
RH RH 0.2%
Value ($000) $2,993 Shares 15,835 Est. Cost $199.91 Unrealized -7.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,956 Shares 18,387 Est. Cost $152.73 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,861 Shares 170,685 Est. Cost $14.70 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $2,858 Shares 31,467 Est. Cost $143.28 Unrealized -25.5%
POOL POOL CORP 0.2%
Value ($000) $2,857 Shares 9,800 Est. Cost $299.22 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,841 Shares 30,875 Est. Cost $83.96 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $2,816 Shares 86,803 Est. Cost $30.71 Unrealized -3.4%
PODD INSULET CORP 0.2%
Value ($000) $2,779 Shares 8,844 Est. Cost $288.61 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,757 Shares 40,197 Est. Cost $30.03 Unrealized -9.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $2,722 Shares 174,126 Est. Cost $9.99 Unrealized +45.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $2,691 Shares 78,248 Est. Cost $31.71 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $2,681 Shares 9,700 Est. Cost $192.09 Unrealized +13.2%
MAS MASCO CORP 0.2%
Value ($000) $2,637 Shares 40,975 Est. Cost $73.59 Unrealized -15.5%
KBH KB HOME 0.2%
Value ($000) $2,596 Shares 49,014 Est. Cost $58.99 Unrealized -11.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,589 Shares 13,868 Est. Cost $192.18 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,531 Shares 36,699 Est. Cost $64.19 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $2,496 Shares 181,891 Est. Cost $11.82 Unrealized +1.3%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,488 Shares 4,470 Est. Cost $585.68 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2,486 Shares 53,253 Est. Cost $46.68 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2,455 Shares 119,933 Est. Cost $22.44 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,448 Shares 30,587 Est. Cost $78.46 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $2,425 Shares 10,879 Est. Cost $197.78 Unrealized +8.3%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,418 Shares 89,847 Est. Cost $34.80 Unrealized -9.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,411 Shares 57,392 Est. Cost $44.91 Unrealized -8.4%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $2,408 Shares 78,553 Est. Cost $34.32 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $2,380 Shares 23,606 Est. Cost $109.11 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $2,377 Shares 59,014 Est. Cost $32.68 Unrealized +15.9%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $2,377 Shares 66,441 Est. Cost $24.48 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $2,376 Shares 25,660 Est. Cost $58.32 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,368 Shares 5,793 Est. Cost $382.78 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $2,349 Shares 91,447 Est. Cost $27.70 Unrealized -7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,338 Shares 12,741 Est. Cost $153.09 Unrealized +11.4%
AVT AVNET INC 0.2%
Value ($000) $2,279 Shares 42,937 Est. Cost $49.24 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,277 Shares 9,352 Est. Cost $227.93 Unrealized +1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,276 Shares 28,660 Est. Cost $80.12 Unrealized -6.6%
NI NISOURCE INC 0.2%
Value ($000) $2,276 Shares 56,415 Est. Cost $38.35 Unrealized +0.7%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $2,247 Shares 12,351 Est. Cost $157.67 Unrealized +0.9%
LOW LOWES COS INC 0.2%
Value ($000) $2,246 Shares 10,125 Est. Cost $261.54 Unrealized -15.6%
โ€” PARAMOUNT GLOBAL 0.2%
Value ($000) $2,243 Shares 173,859 Est. Cost $10.98 Unrealized โ€”
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,237 Shares 12,000 Est. Cost $186.59 Unrealized -11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,233 Shares 7,242 Est. Cost $302.36 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $2,213 Shares 27,252 Est. Cost $86.41 Unrealized -3.1%
STE STERIS PLC 0.2%
Value ($000) $2,186 Shares 9,099 Est. Cost $228.04 Unrealized +1.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $2,184 Shares 10,029 Est. Cost $197.54 Unrealized -7.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,163 Shares 5,467 Est. Cost $371.54 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $2,150 Shares 23,416 Est. Cost $97.65 Unrealized -6.8%
CPNG COUPANG INC 0.2%
Value ($000) $2,148 Shares 71,700 Est. Cost $23.89 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,146 Shares 91,255 Est. Cost $23.26 Unrealized -11.5%
NTNX NUTANIX INC 0.2%
Value ($000) $2,141 Shares 28,004 Est. Cost $70.99 Unrealized +1.4%
VLTO VERALTO CORP 0.2%
Value ($000) $2,127 Shares 21,067 Est. Cost $98.01 Unrealized -1.9%
SNA SNAP ON INC 0.2%
Value ($000) $2,110 Shares 6,780 Est. Cost $319.08 Unrealized -2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,100 Shares 20,169 Est. Cost $127.81 Unrealized -14.4%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $2,088 Shares 56,961 Est. Cost $37.57 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $2,078 Shares 110,395 Est. Cost $20.31 Unrealized โ€”
EAT BRINKER INTL INC 0.2%
Value ($000) $2,061 Shares 11,429 Est. Cost $146.77 Unrealized +6.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,059 Shares 16,677 Est. Cost $125.88 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,048 Shares 21,347 Est. Cost $92.42 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $2,032 Shares 15,931 Est. Cost $143.67 Unrealized -4.1%
BA BOEING CO 0.2%
Value ($000) $2,030 Shares 9,690 Est. Cost $167.25 Unrealized +12.9%
OC OWENS CORNING NEW 0.2%
Value ($000) $2,020 Shares 14,691 Est. Cost $165.31 Unrealized -16.5%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,999 Shares 18,999 Est. Cost $39.94 Unrealized +96.7%
โ€” FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $1,997 Shares 54,855 Est. Cost $36.40 Unrealized โ€”
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,994 Shares 16,268 Est. Cost $119.65 Unrealized -15.3%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,994 Shares 55,337 Est. Cost $33.13 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $1,969 Shares 17,924 Est. Cost $110.39 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,947 Shares 21,764 Est. Cost $81.57 Unrealized +9.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,942 Shares 35,055 Est. Cost $43.99 Unrealized +7.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,940 Shares 95,186 Est. Cost $30.45 Unrealized -32.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $1,925 Shares 34,814 Est. Cost $52.57 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value ($000) $1,913 Shares 7,826 Est. Cost $191.67 Unrealized +2.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,909 Shares 8,184 Est. Cost $195.89 Unrealized +13.4%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,905 Shares 47,185 Est. Cost $41.91 Unrealized -13.8%
NWG NATWEST GROUP PLC 0.2%
Value ($000) $1,892 Shares 133,727 Est. Cost $12.00 Unrealized โ€”
BBY BEST BUY INC 0.1%
Value ($000) $1,888 Shares 28,124 Est. Cost $65.40 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,878 Shares 9,060 Est. Cost $193.69 Unrealized -1.3%
TTC TORO CO 0.1%
Value ($000) $1,875 Shares 26,529 Est. Cost $79.10 Unrealized -10.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,875 Shares 10,005 Est. Cost $177.56 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $1,866 Shares 214,700 Est. Cost $9.08 Unrealized -8.5%
TEM TEMPUS AI INC 0.1%
Value ($000) $1,853 Shares 29,165 Est. Cost $57.34 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,843 Shares 19,689 Est. Cost $25.12 Unrealized +135.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,840 Shares 17,732 Est. Cost $104.45 Unrealized -12.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,835 Shares 49,003 Est. Cost $37.45 Unrealized -4.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,834 Shares 3,600 Est. Cost $487.80 Unrealized +0.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,832 Shares 27,635 Est. Cost $66.80 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,786 Shares 29,408 Est. Cost $56.53 Unrealized +1.6%
ACM AECOM 0.1%
Value ($000) $1,783 Shares 15,801 Est. Cost $100.41 Unrealized +2.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,782 Shares 69,019 Est. Cost $28.34 Unrealized -6.0%
LEA LEAR CORP 0.1%
Value ($000) $1,779 Shares 18,734 Est. Cost $91.72 Unrealized -6.1%
RRC RANGE RES CORP 0.1%
Value ($000) $1,764 Shares 43,384 Est. Cost $36.92 Unrealized +2.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,761 Shares 3,293 Est. Cost $431.40 Unrealized +2.2%
APA APA CORPORATION 0.1%
Value ($000) $1,759 Shares 96,170 Est. Cost $17.78 Unrealized -5.1%
CVNA CARVANA CO 0.1%
Value ($000) $1,748 Shares 5,189 Est. Cost $194.51 Unrealized +41.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,748 Shares 9,713 Est. Cost $159.26 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,732 Shares 16,694 Est. Cost $98.44 Unrealized +3.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,723 Shares 11,189 Est. Cost $129.23 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $1,719 Shares 47,202 Est. Cost $31.68 Unrealized +8.6%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,710 Shares 24,080 Est. Cost $63.12 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,683 Shares 16,384 Est. Cost $98.04 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,678 Shares 42,310 Est. Cost $59.07 Unrealized -21.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,671 Shares 38,693 Est. Cost $36.37 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,655 Shares 31,585 Est. Cost $43.47 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1,632 Shares 11,460 Est. Cost $141.67 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,604 Shares 18,065 Est. Cost $73.89 Unrealized +7.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,591 Shares 75,703 Est. Cost $20.24 Unrealized -0.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,587 Shares 49,657 Est. Cost $30.81 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,576 Shares 28,676 Est. Cost $61.87 Unrealized -4.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,562 Shares 27,928 Est. Cost $57.04 Unrealized -1.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,521 Shares 9,311 Est. Cost $155.70 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,506 Shares 15,855 Est. Cost $91.33 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,491 Shares 11,254 Est. Cost $109.97 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $1,483 Shares 27,270 Est. Cost $50.16 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,478 Shares 12,054 Est. Cost $113.68 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $1,476 Shares 8,405 Est. Cost $195.79 Unrealized -10.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,461 Shares 4,655 Est. Cost $302.18 Unrealized -2.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,458 Shares 5,050 Est. Cost $268.94 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,454 Shares 6,300 Est. Cost $174.59 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $1,443 Shares 48,200 Est. Cost $29.93 Unrealized โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,416 Shares 69,406 Est. Cost $16.02 Unrealized +3.3%
CUBE CUBESMART 0.1%
Value ($000) $1,394 Shares 32,801 Est. Cost $42.67 Unrealized โ€”
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,394 Shares 10,987 Est. Cost $127.80 Unrealized -1.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,385 Shares 13,010 Est. Cost $88.81 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,383 Shares 101,660 Est. Cost $12.88 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,374 Shares 5,972 Est. Cost $218.47 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,368 Shares 16,153 Est. Cost $66.60 Unrealized +21.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,351 Shares 194,672 Est. Cost $7.69 Unrealized -15.5%
DOV DOVER CORP 0.1%
Value ($000) $1,350 Shares 7,368 Est. Cost $172.70 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $1,346 Shares 8,000 Est. Cost $162.83 Unrealized -1.9%
ATI ATI INC 0.1%
Value ($000) $1,344 Shares 15,567 Est. Cost $56.77 Unrealized +20.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,339 Shares 10,766 Est. Cost $127.25 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,333 Shares 71,757 Est. Cost $21.73 Unrealized โ€”
WWD WOODWARD INC 0.1%
Value ($000) $1,328 Shares 5,420 Est. Cost $203.79 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,327 Shares 17,870 Est. Cost $74.01 Unrealized -0.6%
โ€” ENSTAR GROUP LIMITED 0.1%
Value ($000) $1,325 Shares 3,938 Est. Cost $329.74 Unrealized โ€”
MP MP MATERIALS CORP 0.1%
Value ($000) $1,316 Shares 39,547 Est. Cost $25.52 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,311 Shares 21,354 Est. Cost $61.79 Unrealized -6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,307 Shares 16,392 Est. Cost $77.69 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1,303 Shares 219,685 Est. Cost $6.85 Unrealized -12.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,299 Shares 3,194 Est. Cost $470.05 Unrealized -3.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,290 Shares 165,789 Est. Cost $7.00 Unrealized -0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,281 Shares 2,500 Est. Cost $489.75 Unrealized -1.5%
SAP SAP SE 0.1%
Value ($000) $1,272 Shares 4,182 Est. Cost $304.10 Unrealized โ€”
IPAR INTERPARFUMS INC 0.1%
Value ($000) $1,264 Shares 9,629 Est. Cost $126.75 Unrealized -3.6%
MTZ MASTEC INC 0.1%
Value ($000) $1,260 Shares 7,392 Est. Cost $138.64 Unrealized +3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,256 Shares 4,072 Est. Cost $358.71 Unrealized -24.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,232 Shares 27,860 Est. Cost $42.07 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,208 Shares 9,206 Est. Cost $94.09 Unrealized +3.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,204 Shares 18,261 Est. Cost $55.60 Unrealized 0.0%
SEZL SEZZLE INC 0.1%
Value ($000) $1,201 Shares 6,700 Est. Cost $88.51 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,192 Shares 3,400 Est. Cost $242.13 Unrealized -3.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,190 Shares 10,558 Est. Cost $113.24 Unrealized -1.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,188 Shares 3,629 Est. Cost $346.08 Unrealized -11.7%
R RYDER SYS INC 0.1%
Value ($000) $1,174 Shares 7,386 Est. Cost $151.13 Unrealized -2.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,172 Shares 1,503 Est. Cost $773.40 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,166 Shares 16,067 Est. Cost $60.05 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $1,165 Shares 13,724 Est. Cost $72.22 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,164 Shares 8,374 Est. Cost $139.02 Unrealized โ€”
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,164 Shares 29,452 Est. Cost $32.73 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,158 Shares 4,736 Est. Cost $266.75 Unrealized -7.5%
AON AON PLC 0.1%
Value ($000) $1,151 Shares 3,226 Est. Cost $370.08 Unrealized -2.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,122 Shares 107,649 Est. Cost $14.24 Unrealized -14.4%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,118 Shares 8,722 Est. Cost $128.18 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,116 Shares 47,302 Est. Cost $23.75 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,110 Shares 6,688 Est. Cost $161.62 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,105 Shares 42,438 Est. Cost $26.03 Unrealized โ€”
VFC V F CORP 0.1%
Value ($000) $1,102 Shares 93,800 Est. Cost $17.41 Unrealized -28.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,094 Shares 37,376 Est. Cost $26.01 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $1,081 Shares 12,550 Est. Cost $86.55 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,079 Shares 19,277 Est. Cost $52.45 Unrealized +0.1%
BOX BOX INC 0.1%
Value ($000) $1,079 Shares 31,564 Est. Cost $32.79 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $1,073 Shares 14,935 Est. Cost $72.82 Unrealized +3.2%
WPC WP CAREY INC 0.1%
Value ($000) $1,072 Shares 17,186 Est. Cost $63.11 Unrealized โ€”
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,062 Shares 4,400 Est. Cost $258.54 Unrealized -8.6%
AVTR AVANTOR INC 0.1%
Value ($000) $1,060 Shares 78,773 Est. Cost $14.54 Unrealized -5.9%
WSO WATSCO INC 0.1%
Value ($000) $1,058 Shares 2,395 Est. Cost $471.89 Unrealized -1.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,055 Shares 21,696 Est. Cost $38.70 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,048 Shares 8,855 Est. Cost $176.19 Unrealized -28.9%
CR CRANE COMPANY 0.1%
Value ($000) $1,047 Shares 5,512 Est. Cost $164.25 Unrealized +0.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,036 Shares 7,190 Est. Cost $136.29 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $1,028 Shares 9,172 Est. Cost $117.95 Unrealized -7.9%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,025 Shares 5,071 Est. Cost $239.36 Unrealized -10.3%
DAVE DAVE INC 0.1%
Value ($000) $1,020 Shares 3,800 Est. Cost $157.61 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $999 Shares 8,802 Est. Cost $95.81 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $986 Shares 7,444 Est. Cost $105.26 Unrealized +24.7%
BIIB BIOGEN INC 0.1%
Value ($000) $985 Shares 7,840 Est. Cost $168.67 Unrealized -26.1%
TER TERADYNE INC 0.1%
Value ($000) $984 Shares 10,939 Est. Cost $79.69 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $981 Shares 4,987 Est. Cost $173.47 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $979 Shares 27,170 Est. Cost $31.72 Unrealized +3.4%
AS AMER SPORTS INC 0.1%
Value ($000) $977 Shares 25,218 Est. Cost $29.58 Unrealized +4.0%
BAP CREDICORP LTD 0.1%
Value ($000) $966 Shares 4,322 Est. Cost $175.71 Unrealized +12.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $959 Shares 6,077 Est. Cost $138.27 Unrealized +6.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $958 Shares 5,963 Est. Cost $130.97 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $956 Shares 3,088 Est. Cost $284.41 Unrealized -0.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $955 Shares 10,487 Est. Cost $92.27 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $953 Shares 13,945 Est. Cost $65.63 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $948 Shares 5,005 Est. Cost $176.66 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $940 Shares 13,102 Est. Cost $72.07 Unrealized -8.4%
MEOH METHANEX CORP 0.1%
Value ($000) $939 Shares 28,358 Est. Cost $38.50 Unrealized -16.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $929 Shares 64,806 Est. Cost $13.05 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $928 Shares 5,748 Est. Cost $188.35 Unrealized -13.3%
CNX CNX RES CORP 0.1%
Value ($000) $925 Shares 27,462 Est. Cost $34.55 Unrealized -8.8%
SARO STANDARDAERO INC 0.1%
Value ($000) $923 Shares 29,171 Est. Cost $28.05 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $923 Shares 20,598 Est. Cost $45.43 Unrealized +0.3%
CMA COMERICA INC 0.1%
Value ($000) $923 Shares 15,467 Est. Cost $54.25 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $917 Shares 6,317 Est. Cost $110.79 Unrealized +30.6%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $915 Shares 25,788 Est. Cost $30.44 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $911 Shares 7,974 Est. Cost $112.15 Unrealized -1.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $902 Shares 31,746 Est. Cost $25.88 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $898 Shares 1,300 Est. Cost $613.76 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $888 Shares 6,568 Est. Cost $119.86 Unrealized +5.8%
AOS SMITH A O CORP 0.1%
Value ($000) $882 Shares 13,447 Est. Cost $72.29 Unrealized -10.6%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $877 Shares 7,598 Est. Cost $115.55 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $876 Shares 22,840 Est. Cost $41.96 Unrealized โ€”
PRI PRIMERICA INC 0.1%
Value ($000) $876 Shares 3,200 Est. Cost $265.05 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $873 Shares 10,379 Est. Cost $86.03 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $871 Shares 8,350 Est. Cost $102.56 Unrealized -4.5%
ERIE ERIE INDTY CO 0.1%
Value ($000) $867 Shares 2,500 Est. Cost $387.12 Unrealized -5.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $864 Shares 7,495 Est. Cost $112.29 Unrealized โ€”
ENS ENERSYS 0.1%
Value ($000) $864 Shares 10,072 Est. Cost $89.62 Unrealized -3.3%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $860 Shares 7,478 Est. Cost $126.57 Unrealized -12.1%
ADT ADT INC DEL 0.1%
Value ($000) $846 Shares 99,900 Est. Cost $8.04 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $844 Shares 25,217 Est. Cost $29.92 Unrealized +1.4%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $842 Shares 22,065 Est. Cost $33.39 Unrealized โ€”
CB CHUBB LIMITED 0.1%
Value ($000) $834 Shares 2,879 Est. Cost $286.98 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $830 Shares 3,800 Est. Cost $192.76 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $823 Shares 157,094 Est. Cost $6.27 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $814 Shares 14,506 Est. Cost $56.47 Unrealized +0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $812 Shares 22,297 Est. Cost $35.27 Unrealized +0.7%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $811 Shares 15,744 Est. Cost $50.79 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $806 Shares 14,289 Est. Cost $55.70 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $804 Shares 26,286 Est. Cost $30.58 Unrealized โ€”
โ€” UNILEVER PLC 0.1%
Value ($000) $803 Shares 13,120 Est. Cost $61.17 Unrealized โ€”
ASGN ASGN INC 0.1%
Value ($000) $802 Shares 16,070 Est. Cost $68.09 Unrealized -19.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $795 Shares 4,892 Est. Cost $146.25 Unrealized +1.1%
INVA INNOVIVA INC 0.1%
Value ($000) $787 Shares 39,149 Est. Cost $19.22 Unrealized +0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $784 Shares 22,381 Est. Cost $36.41 Unrealized โ€”
CE CELANESE CORP DEL 0.1%
Value ($000) $784 Shares 14,166 Est. Cost $95.63 Unrealized -48.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $782 Shares 1,600 Est. Cost $336.76 Unrealized +17.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $780 Shares 8,585 Est. Cost $98.92 Unrealized -9.0%
LEN LENNAR CORP 0.1%
Value ($000) $774 Shares 7,000 Est. Cost $107.30 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $771 Shares 68,700 Est. Cost $10.71 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $770 Shares 3,899 Est. Cost $194.44 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $770 Shares 10,343 Est. Cost $65.61 Unrealized โ€”
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $762 Shares 13,370 Est. Cost $49.87 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $759 Shares 115,900 Est. Cost $3.85 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $756 Shares 3,177 Est. Cost $206.04 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $753 Shares 46,519 Est. Cost $16.18 Unrealized โ€”
BOKF BOK FINL CORP 0.1%
Value ($000) $752 Shares 7,700 Est. Cost $99.84 Unrealized -7.5%
BCS BARCLAYS PLC 0.1%
Value ($000) $749 Shares 40,316 Est. Cost $15.20 Unrealized โ€”
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $744 Shares 4,100 Est. Cost $146.94 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $744 Shares 8,288 Est. Cost $91.75 Unrealized -5.3%
NOV NOV INC 0.1%
Value ($000) $743 Shares 59,774 Est. Cost $12.60 Unrealized 0.0%
โ€” DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $738 Shares 81,237 Est. Cost $8.98 Unrealized โ€”
ROKU ROKU INC 0.1%
Value ($000) $738 Shares 8,400 Est. Cost $69.86 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $736 Shares 14,750 Est. Cost $38.97 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $734 Shares 21,865 Est. Cost $39.19 Unrealized -19.2%
AI C3 AI INC 0.1%
Value ($000) $734 Shares 29,872 Est. Cost $29.44 Unrealized -22.3%
MKSI MKS INC. 0.1%
Value ($000) $732 Shares 7,371 Est. Cost $80.86 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $730 Shares 11,835 Est. Cost $66.70 Unrealized โ€”
AGX ARGAN INC 0.1%
Value ($000) $728 Shares 3,303 Est. Cost $138.40 Unrealized +29.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $727 Shares 106,472 Est. Cost $7.16 Unrealized -13.1%
TFII TFI INTL INC 0.1%
Value ($000) $726 Shares 8,100 Est. Cost $134.04 Unrealized -36.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $724 Shares 3,114 Est. Cost $226.02 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $724 Shares 87,492 Est. Cost $5.95 Unrealized +13.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $716 Shares 13,317 Est. Cost $56.21 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $711 Shares 62,075 Est. Cost $12.38 Unrealized -10.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $710 Shares 18,591 Est. Cost $36.26 Unrealized 0.0%
MRX MAREX GROUP PLC 0.1%
Value ($000) $707 Shares 17,900 Est. Cost $32.51 Unrealized +26.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $704 Shares 3,496 Est. Cost $196.87 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $702 Shares 62,178 Est. Cost $11.29 Unrealized โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $698 Shares 12,221 Est. Cost $53.85 Unrealized -7.2%
NMIH NMI HLDGS INC 0.1%
Value ($000) $695 Shares 16,482 Est. Cost $37.33 Unrealized +0.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $695 Shares 5,940 Est. Cost $98.29 Unrealized +9.6%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $695 Shares 3,099 Est. Cost $201.31 Unrealized +5.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $686 Shares 21,854 Est. Cost $32.76 Unrealized -8.5%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $686 Shares 14,552 Est. Cost $44.66 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $685 Shares 7,971 Est. Cost $83.70 Unrealized -2.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $685 Shares 42,816 Est. Cost $20.38 Unrealized -12.5%
INCY INCYTE CORP 0.1%
Value ($000) $682 Shares 10,022 Est. Cost $63.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $681 Shares 12,911 Est. Cost $53.67 Unrealized -5.8%
ODD ODDITY TECH LTD 0.1%
Value ($000) $679 Shares 9,000 Est. Cost $60.97 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $678 Shares 11,097 Est. Cost $49.53 Unrealized 0.0%
โ€” JAMES HARDIE INDS PLC 0.1%
Value ($000) $676 Shares 25,125 Est. Cost $25.26 Unrealized โ€”
KR KROGER CO 0.1%
Value ($000) $667 Shares 9,300 Est. Cost $68.18 Unrealized 0.0%
โ€” SANDSTORM GOLD LTD 0.1%
Value ($000) $666 Shares 70,891 Est. Cost $9.40 Unrealized โ€”
HEI HEICO CORP NEW 0.1%
Value ($000) $665 Shares 2,026 Est. Cost $243.50 Unrealized +13.6%
โ€” PACIFIC PREMIER BANCORP 0.1%
Value ($000) $662 Shares 31,374 Est. Cost $21.25 Unrealized โ€”
RVTY REVVITY INC 0.1%
Value ($000) $660 Shares 6,825 Est. Cost $94.07 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $658 Shares 8,285 Est. Cost $74.93 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $655 Shares 30,699 Est. Cost $14.23 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $654 Shares 15,153 Est. Cost $42.16 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $653 Shares 5,659 Est. Cost $115.85 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $653 Shares 8,100 Est. Cost $75.73 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $653 Shares 19,540 Est. Cost $41.68 Unrealized -19.5%
ALV AUTOLIV INC 0.1%
Value ($000) $651 Shares 5,817 Est. Cost $94.15 Unrealized +2.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $650 Shares 9,032 Est. Cost $80.64 Unrealized -10.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $644 Shares 18,838 Est. Cost $24.91 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $635 Shares 10,529 Est. Cost $53.49 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $629 Shares 2,730 Est. Cost $217.97 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $625 Shares 8,327 Est. Cost $88.12 Unrealized -14.6%
GRND GRINDR INC 0.0%
Value ($000) $623 Shares 27,461 Est. Cost $21.95 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $618 Shares 2,727 Est. Cost $239.15 Unrealized -17.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $618 Shares 26,167 Est. Cost $20.90 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $615 Shares 4,176 Est. Cost $118.28 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $614 Shares 9,094 Est. Cost $64.41 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 16,200 Est. Cost $15.20 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $612 Shares 1,996 Est. Cost $307.51 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $612 Shares 16,381 Est. Cost $39.90 Unrealized -9.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $610 Shares 9,993 Est. Cost $63.42 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $609 Shares 12,478 Est. Cost $48.35 Unrealized -1.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $601 Shares 4,103 Est. Cost $122.35 Unrealized +14.0%
โ€” QIAGEN NV 0.0%
Value ($000) $600 Shares 12,481 Est. Cost $48.06 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $597 Shares 63,397 Est. Cost $10.38 Unrealized -13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $594 Shares 7,061 Est. Cost $78.91 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $588 Shares 1,215 Est. Cost $472.88 Unrealized -1.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $587 Shares 27,377 Est. Cost $14.86 Unrealized +0.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $581 Shares 7,655 Est. Cost $117.81 Unrealized -31.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $579 Shares 11,134 Est. Cost $37.17 Unrealized +20.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $576 Shares 1,902 Est. Cost $315.70 Unrealized -5.6%
CDE COEUR MNG INC 0.0%
Value ($000) $574 Shares 64,813 Est. Cost $6.23 Unrealized +16.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $573 Shares 40,761 Est. Cost $13.39 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $571 Shares 10,287 Est. Cost $58.83 Unrealized -9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $570 Shares 5,754 Est. Cost $95.42 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $567 Shares 7,358 Est. Cost $82.06 Unrealized -7.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $562 Shares 21,600 Est. Cost $25.57 Unrealized โ€”
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $559 Shares 34,467 Est. Cost $15.56 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $558 Shares 3,094 Est. Cost $165.66 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $557 Shares 13,237 Est. Cost $42.04 Unrealized -10.5%
โ€” ALLETE INC 0.0%
Value ($000) $554 Shares 8,648 Est. Cost $65.39 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value ($000) $552 Shares 20,019 Est. Cost $26.33 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $552 Shares 4,069 Est. Cost $116.29 Unrealized 0.0%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $551 Shares 5,986 Est. Cost $92.39 Unrealized โ€”
WDFC WD 40 CO 0.0%
Value ($000) $547 Shares 2,400 Est. Cost $239.86 Unrealized -3.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $546 Shares 3,595 Est. Cost $132.72 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $545 Shares 4,721 Est. Cost $100.02 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $544 Shares 23,066 Est. Cost $20.86 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $542 Shares 3,785 Est. Cost $116.84 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $542 Shares 17,097 Est. Cost $33.73 Unrealized -15.5%
โ€” REV GROUP INC 0.0%
Value ($000) $540 Shares 11,350 Est. Cost $47.59 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $539 Shares 16,858 Est. Cost $31.99 Unrealized โ€”
OKLO OKLO INC 0.0%
Value ($000) $538 Shares 9,612 Est. Cost $38.57 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $536 Shares 19,143 Est. Cost $45.47 Unrealized -34.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $536 Shares 46,678 Est. Cost $11.48 Unrealized โ€”
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $536 Shares 36,602 Est. Cost $8.91 Unrealized +32.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $535 Shares 2,695 Est. Cost $207.27 Unrealized -5.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $528 Shares 33,501 Est. Cost $15.77 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $528 Shares 500 Est. Cost $407.01 Unrealized 0.0%
โ€” ANSYS INC 0.0%
Value ($000) $527 Shares 1,500 Est. Cost $351.22 Unrealized โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $521 Shares 6,005 Est. Cost $108.52 Unrealized -17.1%
XP XP INC 0.0%
Value ($000) $520 Shares 25,762 Est. Cost $15.29 Unrealized +13.0%
VSAT VIASAT INC 0.0%
Value ($000) $520 Shares 35,623 Est. Cost $13.46 Unrealized -24.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $518 Shares 45,928 Est. Cost $10.81 Unrealized +0.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $512 Shares 12,251 Est. Cost $33.86 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $510 Shares 10,901 Est. Cost $40.89 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $510 Shares 5,700 Est. Cost $79.17 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $509 Shares 32,387 Est. Cost $15.16 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $509 Shares 2,161 Est. Cost $195.09 Unrealized +10.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $504 Shares 4,990 Est. Cost $97.50 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $504 Shares 6,760 Est. Cost $66.17 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $503 Shares 15,326 Est. Cost $32.60 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $502 Shares 50,126 Est. Cost $11.63 Unrealized -13.6%
SLM SLM CORP 0.0%
Value ($000) $501 Shares 15,278 Est. Cost $30.59 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $501 Shares 10,447 Est. Cost $52.65 Unrealized -2.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $500 Shares 3,928 Est. Cost $83.62 Unrealized +41.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $499 Shares 31,257 Est. Cost $16.37 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $495 Shares 4,905 Est. Cost $86.74 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $494 Shares 20,602 Est. Cost $23.98 Unrealized โ€”
TNET TRINET GROUP INC 0.0%
Value ($000) $492 Shares 6,732 Est. Cost $78.27 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $492 Shares 16,080 Est. Cost $30.60 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $489 Shares 9,876 Est. Cost $65.65 Unrealized -26.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $489 Shares 16,193 Est. Cost $27.77 Unrealized -6.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $488 Shares 2,780 Est. Cost $187.03 Unrealized -7.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $487 Shares 28,963 Est. Cost $16.81 Unrealized โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $485 Shares 20,000 Est. Cost $23.11 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $485 Shares 10,378 Est. Cost $28.95 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $480 Shares 4,300 Est. Cost $119.99 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $479 Shares 25,872 Est. Cost $19.55 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $474 Shares 50,531 Est. Cost $11.02 Unrealized -25.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $470 Shares 12,170 Est. Cost $37.98 Unrealized -8.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $467 Shares 2,090 Est. Cost $216.56 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $463 Shares 5,684 Est. Cost $78.07 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $461 Shares 23,746 Est. Cost $18.00 Unrealized โ€”
HWKN HAWKINS INC 0.0%
Value ($000) $460 Shares 3,235 Est. Cost $125.85 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $460 Shares 6,100 Est. Cost $82.04 Unrealized -8.3%
NOVT NOVANTA INC 0.0%
Value ($000) $457 Shares 3,548 Est. Cost $148.43 Unrealized -18.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $455 Shares 10,160 Est. Cost $41.14 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $452 Shares 5,010 Est. Cost $79.98 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $451 Shares 25,062 Est. Cost $15.28 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $451 Shares 27,093 Est. Cost $20.74 Unrealized โ€”
GNTX GENTEX CORP 0.0%
Value ($000) $449 Shares 20,397 Est. Cost $27.47 Unrealized -20.4%
ESTC ELASTIC N V 0.0%
Value ($000) $447 Shares 5,300 Est. Cost $84.54 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $446 Shares 2,711 Est. Cost $99.76 Unrealized +63.8%
SG SWEETGREEN INC 0.0%
Value ($000) $443 Shares 29,782 Est. Cost $16.48 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $443 Shares 19,242 Est. Cost $17.05 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $439 Shares 4,343 Est. Cost $92.96 Unrealized -6.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $436 Shares 10,622 Est. Cost $33.55 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $435 Shares 2,300 Est. Cost $155.49 Unrealized +19.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $434 Shares 5,811 Est. Cost $75.94 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $434 Shares 45,077 Est. Cost $15.43 Unrealized -32.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $431 Shares 8,386 Est. Cost $50.06 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $431 Shares 26,850 Est. Cost $10.48 Unrealized โ€”
AVNT AVIENT CORPORATION 0.0%
Value ($000) $429 Shares 13,276 Est. Cost $33.82 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $426 Shares 10,550 Est. Cost $58.07 Unrealized -24.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $424 Shares 4,932 Est. Cost $88.86 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $424 Shares 13,770 Est. Cost $28.14 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $424 Shares 1,937 Est. Cost $213.36 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $422 Shares 12,890 Est. Cost $33.47 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $420 Shares 18,279 Est. Cost $21.52 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $420 Shares 1,024 Est. Cost $438.78 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $419 Shares 40,514 Est. Cost $7.45 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $419 Shares 5,463 Est. Cost $77.20 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $418 Shares 2,496 Est. Cost $166.23 Unrealized -5.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $418 Shares 3,312 Est. Cost $119.49 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $416 Shares 11,540 Est. Cost $37.20 Unrealized โ€”
ICFI ICF INTL INC 0.0%
Value ($000) $413 Shares 4,881 Est. Cost $104.74 Unrealized -19.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $412 Shares 11,336 Est. Cost $39.75 Unrealized -9.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $411 Shares 3,400 Est. Cost $118.16 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $410 Shares 3,100 Est. Cost $135.57 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $405 Shares 2,558 Est. Cost $168.87 Unrealized -4.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $402 Shares 5,958 Est. Cost $64.65 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $402 Shares 12,375 Est. Cost $32.78 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $402 Shares 26,535 Est. Cost $18.33 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $400 Shares 12,964 Est. Cost $32.58 Unrealized -9.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $400 Shares 14,125 Est. Cost $27.94 Unrealized -5.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $398 Shares 5,650 Est. Cost $80.63 Unrealized -12.5%
SONO SONOS INC 0.0%
Value ($000) $395 Shares 36,561 Est. Cost $11.48 Unrealized -15.2%
GRAL GRAIL INC 0.0%
Value ($000) $391 Shares 7,600 Est. Cost $36.20 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $385 Shares 6,800 Est. Cost $55.48 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $382 Shares 10,655 Est. Cost $30.35 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $381 Shares 800 Est. Cost $382.67 Unrealized +15.8%
MSCI MSCI INC 0.0%
Value ($000) $381 Shares 660 Est. Cost $560.08 Unrealized -2.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $380 Shares 17,548 Est. Cost $19.01 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $380 Shares 20,600 Est. Cost $17.47 Unrealized โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $380 Shares 5,000 Est. Cost $74.27 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $379 Shares 2,985 Est. Cost $112.93 Unrealized +8.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $377 Shares 44,414 Est. Cost $8.01 Unrealized 0.0%
โ€” GMS INC 0.0%
Value ($000) $375 Shares 3,449 Est. Cost $108.75 Unrealized โ€”
ARMK ARAMARK 0.0%
Value ($000) $374 Shares 8,922 Est. Cost $36.37 Unrealized +1.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $372 Shares 13,043 Est. Cost $28.51 Unrealized โ€”
โ€” PENGUIN SOLUTIONS INC 0.0%
Value ($000) $370 Shares 18,674 Est. Cost $19.81 Unrealized โ€”
KAI KADANT INC 0.0%
Value ($000) $364 Shares 1,146 Est. Cost $311.96 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $363 Shares 2,800 Est. Cost $145.01 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $363 Shares 10,485 Est. Cost $32.05 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 4,299 Est. Cost $74.52 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $360 Shares 2,429 Est. Cost $153.24 Unrealized -0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 1,100 Est. Cost $276.71 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $358 Shares 37,018 Est. Cost $9.68 Unrealized โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $358 Shares 12,544 Est. Cost $39.08 Unrealized -25.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $357 Shares 33,707 Est. Cost $10.87 Unrealized +4.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $355 Shares 30,617 Est. Cost $9.12 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $352 Shares 7,861 Est. Cost $37.20 Unrealized +8.4%
KFY KORN FERRY 0.0%
Value ($000) $352 Shares 4,800 Est. Cost $65.27 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $351 Shares 14,892 Est. Cost $20.15 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $351 Shares 6,388 Est. Cost $51.92 Unrealized +8.7%
TKR TIMKEN CO 0.0%
Value ($000) $349 Shares 4,811 Est. Cost $77.19 Unrealized -11.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $344 Shares 12,452 Est. Cost $30.59 Unrealized โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $344 Shares 50,226 Est. Cost $7.57 Unrealized -10.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $344 Shares 4,899 Est. Cost $73.33 Unrealized โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $343 Shares 22,436 Est. Cost $14.71 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $340 Shares 3,200 Est. Cost $93.44 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $340 Shares 4,545 Est. Cost $85.84 Unrealized -10.7%
HPQ HP INC 0.0%
Value ($000) $339 Shares 13,876 Est. Cost $24.71 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $339 Shares 1,236 Est. Cost $284.94 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $338 Shares 2,125 Est. Cost $161.15 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $337 Shares 5,451 Est. Cost $61.90 Unrealized โ€”
SYY SYSCO CORP 0.0%
Value ($000) $335 Shares 4,425 Est. Cost $71.30 Unrealized -0.3%
CDW CDW CORP 0.0%
Value ($000) $334 Shares 1,873 Est. Cost $168.13 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $334 Shares 12,395 Est. Cost $26.91 Unrealized โ€”
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $333 Shares 5,237 Est. Cost $42.15 Unrealized +31.5%
OUST OUSTER INC 0.0%
Value ($000) $331 Shares 13,663 Est. Cost $12.16 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $330 Shares 22,043 Est. Cost $21.21 Unrealized -35.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $329 Shares 2,900 Est. Cost $118.89 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $327 Shares 13,070 Est. Cost $25.02 Unrealized โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $326 Shares 8,897 Est. Cost $24.58 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $324 Shares 3,588 Est. Cost $93.85 Unrealized -15.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $322 Shares 18,201 Est. Cost $20.37 Unrealized -19.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 12,059 Est. Cost $26.32 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $319 Shares 9,984 Est. Cost $32.15 Unrealized -8.7%
BRC BRADY CORP 0.0%
Value ($000) $317 Shares 4,664 Est. Cost $71.65 Unrealized -3.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $316 Shares 9,876 Est. Cost $25.56 Unrealized +12.6%
POWL POWELL INDS INC 0.0%
Value ($000) $316 Shares 1,500 Est. Cost $180.41 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $314 Shares 7,470 Est. Cost $40.11 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $312 Shares 29,410 Est. Cost $8.33 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $311 Shares 1,975 Est. Cost $210.17 Unrealized -28.4%
UI UBIQUITI INC 0.0%
Value ($000) $311 Shares 755 Est. Cost $353.51 Unrealized +3.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $308 Shares 5,600 Est. Cost $51.55 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $306 Shares 13,284 Est. Cost $23.15 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $303 Shares 5,878 Est. Cost $54.63 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $303 Shares 19,839 Est. Cost $17.53 Unrealized -11.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $302 Shares 4,700 Est. Cost $62.52 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $299 Shares 3,004 Est. Cost $90.50 Unrealized -0.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $299 Shares 9,534 Est. Cost $46.18 Unrealized -28.4%
ECL ECOLAB INC 0.0%
Value ($000) $298 Shares 1,107 Est. Cost $252.35 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $296 Shares 12,357 Est. Cost $23.87 Unrealized -18.9%
RUN SUNRUN INC 0.0%
Value ($000) $294 Shares 36,000 Est. Cost $7.86 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $294 Shares 18,900 Est. Cost $11.51 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $293 Shares 1,400 Est. Cost $192.61 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $292 Shares 6,580 Est. Cost $44.37 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $292 Shares 3,300 Est. Cost $89.11 Unrealized -0.5%
JOE ST JOE CO 0.0%
Value ($000) $292 Shares 6,118 Est. Cost $46.32 Unrealized -3.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $290 Shares 4,556 Est. Cost $58.94 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $290 Shares 10,445 Est. Cost $27.87 Unrealized +1.0%
MOG/A MOOG INC 0.0%
Value ($000) $290 Shares 1,600 Est. Cost $174.57 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $289 Shares 6,389 Est. Cost $42.92 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $289 Shares 7,693 Est. Cost $40.45 Unrealized -11.8%
NTRA NATERA INC 0.0%
Value ($000) $287 Shares 1,700 Est. Cost $155.83 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $285 Shares 1,570 Est. Cost $175.99 Unrealized -9.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $283 Shares 9,325 Est. Cost $31.24 Unrealized -5.1%
MMS MAXIMUS INC 0.0%
Value ($000) $283 Shares 4,028 Est. Cost $81.20 Unrealized -13.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $280 Shares 6,082 Est. Cost $43.80 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $279 Shares 4,300 Est. Cost $58.84 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $279 Shares 10,225 Est. Cost $27.27 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $275 Shares 6,955 Est. Cost $25.09 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $274 Shares 3,790 Est. Cost $72.17 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $274 Shares 784 Est. Cost $377.00 Unrealized -8.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $272 Shares 15,088 Est. Cost $16.58 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $272 Shares 1,400 Est. Cost $179.42 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 46,100 Est. Cost $6.07 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $271 Shares 5,200 Est. Cost $52.21 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $270 Shares 5,160 Est. Cost $49.09 Unrealized -5.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $270 Shares 4,575 Est. Cost $50.17 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $269 Shares 5,082 Est. Cost $53.97 Unrealized -18.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $266 Shares 17,717 Est. Cost $15.04 Unrealized โ€”
AX AXOS FINANCIAL INC 0.0%
Value ($000) $266 Shares 3,500 Est. Cost $67.59 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $265 Shares 19,379 Est. Cost $9.60 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $265 Shares 4,800 Est. Cost $55.67 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $264 Shares 4,300 Est. Cost $56.49 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $264 Shares 17,273 Est. Cost $25.50 Unrealized -40.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $262 Shares 3,738 Est. Cost $58.39 Unrealized +15.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $259 Shares 5,674 Est. Cost $39.98 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $258 Shares 5,901 Est. Cost $44.75 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $258 Shares 8,779 Est. Cost $27.47 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $257 Shares 9,500 Est. Cost $28.96 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $256 Shares 30,180 Est. Cost $7.69 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $256 Shares 10,942 Est. Cost $21.45 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $255 Shares 4,806 Est. Cost $50.80 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $253 Shares 40,343 Est. Cost $11.08 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $253 Shares 1,800 Est. Cost $108.92 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $251 Shares 2,395 Est. Cost $139.79 Unrealized -25.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $250 Shares 5,787 Est. Cost $41.82 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $249 Shares 29,404 Est. Cost $8.01 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 14,601 Est. Cost $17.41 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $246 Shares 2,635 Est. Cost $84.73 Unrealized -0.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $245 Shares 5,996 Est. Cost $36.23 Unrealized +6.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 1,000 Est. Cost $225.07 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $242 Shares 4,195 Est. Cost $49.76 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $240 Shares 5,355 Est. Cost $38.54 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $239 Shares 32,491 Est. Cost $7.37 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $238 Shares 3,000 Est. Cost $78.87 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $238 Shares 10,870 Est. Cost $19.59 Unrealized โ€”
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $238 Shares 14,555 Est. Cost $16.32 Unrealized โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $237 Shares 1,800 Est. Cost $114.50 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $237 Shares 8,485 Est. Cost $24.64 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $237 Shares 7,898 Est. Cost $51.45 Unrealized -42.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $235 Shares 5,909 Est. Cost $41.46 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $232 Shares 19,898 Est. Cost $11.67 Unrealized โ€”
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $226 Shares 3,500 Est. Cost $37.06 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $225 Shares 12,643 Est. Cost $17.43 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $224 Shares 7,009 Est. Cost $34.13 Unrealized -10.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $224 Shares 32,762 Est. Cost $6.24 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $219 Shares 11,079 Est. Cost $19.75 Unrealized โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $218 Shares 9,677 Est. Cost $20.53 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $218 Shares 9,851 Est. Cost $21.05 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $218 Shares 3,894 Est. Cost $50.63 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $217 Shares 3,600 Est. Cost $60.19 Unrealized โ€”
ANDE ANDERSONS INC 0.0%
Value ($000) $216 Shares 5,884 Est. Cost $36.11 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $216 Shares 7,278 Est. Cost $31.14 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $216 Shares 12,735 Est. Cost $16.93 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $215 Shares 1,419 Est. Cost $133.35 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $214 Shares 6,845 Est. Cost $31.22 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $214 Shares 2,661 Est. Cost $77.90 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $213 Shares 3,124 Est. Cost $48.47 Unrealized +18.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $213 Shares 19,177 Est. Cost $11.71 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $213 Shares 3,296 Est. Cost $61.88 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $213 Shares 1,661 Est. Cost $126.78 Unrealized -0.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $212 Shares 10,188 Est. Cost $18.07 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $212 Shares 6,823 Est. Cost $29.27 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $211 Shares 4,899 Est. Cost $38.08 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $211 Shares 5,852 Est. Cost $33.40 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $211 Shares 500 Est. Cost $399.61 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $210 Shares 3,100 Est. Cost $66.69 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $209 Shares 19,379 Est. Cost $10.68 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $209 Shares 11,037 Est. Cost $18.83 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 2,600 Est. Cost $67.31 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $206 Shares 12,779 Est. Cost $16.04 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $201 Shares 14,505 Est. Cost $13.87 Unrealized โ€”
CRK COMSTOCK RES INC 0.0%
Value ($000) $201 Shares 7,255 Est. Cost $22.76 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $200 Shares 13,596 Est. Cost $12.79 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $199 Shares 10,000 Est. Cost $18.68 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $196 Shares 17,100 Est. Cost $8.79 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $195 Shares 12,290 Est. Cost $19.30 Unrealized -22.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $195 Shares 18,033 Est. Cost $10.62 Unrealized -10.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $193 Shares 11,364 Est. Cost $18.27 Unrealized +0.5%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $190 Shares 19,185 Est. Cost $12.22 Unrealized โ€”
RUM RUMBLE INC 0.0%
Value ($000) $190 Shares 21,150 Est. Cost $9.68 Unrealized -11.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $186 Shares 22,285 Est. Cost $8.30 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 20,534 Est. Cost $9.31 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $184 Shares 18,397 Est. Cost $9.99 Unrealized โ€”
YEXT YEXT INC 0.0%
Value ($000) $178 Shares 20,949 Est. Cost $7.09 Unrealized -1.1%
DAN DANA INC 0.0%
Value ($000) $175 Shares 10,187 Est. Cost $14.74 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $172 Shares 18,879 Est. Cost $11.37 Unrealized -24.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $162 Shares 15,210 Est. Cost $9.39 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $162 Shares 14,863 Est. Cost $9.79 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $161 Shares 16,792 Est. Cost $8.15 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $160 Shares 14,879 Est. Cost $10.89 Unrealized -7.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $157 Shares 12,957 Est. Cost $11.13 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $157 Shares 13,600 Est. Cost $10.83 Unrealized -13.5%
OEC ORION S.A. 0.0%
Value ($000) $152 Shares 14,460 Est. Cost $14.14 Unrealized -20.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $148 Shares 17,900 Est. Cost $8.26 Unrealized โ€”
MFA MFA FINL INC 0.0%
Value ($000) $147 Shares 15,565 Est. Cost $9.46 Unrealized โ€”
REAL THE REALREAL INC 0.0%
Value ($000) $141 Shares 29,503 Est. Cost $5.50 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $139 Shares 11,297 Est. Cost $11.04 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $13.72 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $134 Shares 17,500 Est. Cost $7.66 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $133 Shares 16,400 Est. Cost $7.82 Unrealized โ€”
INTR INTER & CO INC 0.0%
Value ($000) $131 Shares 17,675 Est. Cost $6.56 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $131 Shares 11,383 Est. Cost $11.56 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $130 Shares 12,594 Est. Cost $9.73 Unrealized -6.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $125 Shares 11,080 Est. Cost $12.74 Unrealized -13.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $120 Shares 16,390 Est. Cost $8.07 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 11,600 Est. Cost $5.53 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $99 Shares 15,190 Est. Cost $6.83 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $97 Shares 10,583 Est. Cost $8.16 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $96 Shares 12,261 Est. Cost $8.97 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $94 Shares 13,100 Est. Cost $10.19 Unrealized -26.5%
โ€” OLO INC 0.0%
Value ($000) $92 Shares 10,304 Est. Cost $8.90 Unrealized โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $87 Shares 10,803 Est. Cost $7.34 Unrealized -6.3%
COMP COMPASS INC 0.0%
Value ($000) $78 Shares 12,400 Est. Cost $6.85 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $72 Shares 12,000 Est. Cost $7.02 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $67 Shares 10,330 Est. Cost $6.88 Unrealized 0.0%