Entropy Technologies, LP Quant / Systematic

CIK: 0001976151 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,337,132 (100.0% shares, 0.0% debt)

Holdings (784)

MU MICRON TECHNOLOGY ORD 1.0%
Value ($000) $13,156 Shares 78,627 Est. Cost $117.11 Unrealized +9.1%
CVX CHEVRON ORD 1.0%
Value ($000) $13,037 Shares 83,952 Est. Cost $152.28 Unrealized 0.0%
V VISA CL A ORD 1.0%
Value ($000) $13,027 Shares 38,160 Est. Cost $345.14 Unrealized 0.0%
WMT WALMART ORD 1.0%
Value ($000) $12,977 Shares 125,915 Est. Cost $94.22 Unrealized +5.3%
KO COCA-COLA ORD 1.0%
Value ($000) $12,975 Shares 195,646 Est. Cost $67.92 Unrealized 0.0%
BKNG BOOKING HOLDINGS ORD 1.0%
Value ($000) $12,958 Shares 2,400 Est. Cost $5207.70 Unrealized +6.8%
HON HONEYWELL INTERNATIONAL ORD 1.0%
Value ($000) $12,731 Shares 60,478 Est. Cost $203.29 Unrealized +1.9%
MRSH MARSH & MCLENNAN ORD 0.9%
Value ($000) $12,178 Shares 60,429 Est. Cost $204.01 Unrealized 0.0%
AMT AMERICAN TOWER REIT 0.9%
Value ($000) $12,028 Shares 62,541 Est. Cost $204.56 Unrealized 0.0%
CMCSA COMCAST CL A ORD 0.9%
Value ($000) $11,657 Shares 370,999 Est. Cost $34.27 Unrealized -3.2%
FISV FISERV ORD 0.9%
Value ($000) $11,606 Shares 90,018 Est. Cost $166.10 Unrealized -13.7%
NVDA NVIDIA ORD 0.8%
Value ($000) $11,313 Shares 60,635 Est. Cost $125.65 Unrealized +38.7%
AVGO BROADCOM ORD 0.8%
Value ($000) $11,286 Shares 34,208 Est. Cost $305.74 Unrealized 0.0%
WELL WELLTOWER ORD 0.8%
Value ($000) $10,980 Shares 61,635 Est. Cost $145.40 Unrealized +12.4%
AZO AUTOZONE ORD 0.8%
Value ($000) $10,726 Shares 2,500 Est. Cost $4011.66 Unrealized 0.0%
DELL DELL TECHNOLOGIES CL C ORD 0.8%
Value ($000) $10,197 Shares 71,926 Est. Cost $127.02 Unrealized +1.7%
TJX TJX ORD 0.8%
Value ($000) $10,082 Shares 69,751 Est. Cost $130.75 Unrealized +1.2%
SLB SCHLUMBERGER ORD 0.7%
Value ($000) $9,232 Shares 268,596 Est. Cost $34.34 Unrealized 0.0%
FERG FERGUSON ENTERPRISES ORD 0.7%
Value ($000) $9,228 Shares 41,092 Est. Cost $218.09 Unrealized +3.0%
DE DEERE ORD 0.7%
Value ($000) $9,064 Shares 19,823 Est. Cost $489.64 Unrealized 0.0%
ACN ACCENTURE CL A ORD 0.7%
Value ($000) $9,032 Shares 36,626 Est. Cost $260.61 Unrealized 0.0%
DIS WALT DISNEY ORD 0.7%
Value ($000) $8,984 Shares 78,467 Est. Cost $106.29 Unrealized +10.1%
ISRG INTUITIVE SURGICAL ORD 0.7%
Value ($000) $8,768 Shares 19,606 Est. Cost $479.87 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.6%
Value ($000) $8,640 Shares 36,601 Est. Cost $99.57 Unrealized +70.4%
MRK MERCK & CO ORD 0.6%
Value ($000) $8,435 Shares 100,501 Est. Cost $91.96 Unrealized -11.9%
META META PLATFORMS CL A ORD 0.6%
Value ($000) $8,415 Shares 11,459 Est. Cost $743.23 Unrealized 0.0%
FDX FEDEX ORD 0.6%
Value ($000) $8,292 Shares 35,162 Est. Cost $221.04 Unrealized +3.3%
RSG REPUBLIC SERVICES ORD 0.6%
Value ($000) $8,248 Shares 35,942 Est. Cost $233.28 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS ORD 0.6%
Value ($000) $7,835 Shares 17,181 Est. Cost $398.85 Unrealized +2.1%
WCN WASTE CONNECTIONS ORD 0.6%
Value ($000) $7,653 Shares 43,532 Est. Cost $185.15 Unrealized -1.8%
AAL AMERICAN AIRLINES GROUP ORD 0.6%
Value ($000) $7,526 Shares 669,600 Est. Cost $12.15 Unrealized +1.4%
KDP KEURIG DR PEPPER ORD 0.6%
Value ($000) $7,435 Shares 291,454 Est. Cost $30.82 Unrealized 0.0%
AMP AMERIPRISE FINANCE ORD 0.6%
Value ($000) $7,431 Shares 15,127 Est. Cost $510.14 Unrealized 0.0%
VTR VENTAS REIT ORD 0.5%
Value ($000) $7,349 Shares 104,997 Est. Cost $61.37 Unrealized +8.1%
DOV DOVER ORD 0.5%
Value ($000) $7,332 Shares 43,950 Est. Cost $177.63 Unrealized +0.6%
LMT LOCKHEED MARTIN ORD 0.5%
Value ($000) $7,217 Shares 14,456 Est. Cost $448.79 Unrealized -0.1%
NU NU HOLDINGS CL A ORD 0.5%
Value ($000) $7,093 Shares 443,029 Est. Cost $13.07 Unrealized +6.7%
KEY KEYCORP ORD 0.5%
Value ($000) $7,063 Shares 377,920 Est. Cost $18.18 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES CL A ORD 0.5%
Value ($000) $6,911 Shares 37,887 Est. Cost $95.09 Unrealized +70.4%
APP APPLOVIN CL A ORD 0.5%
Value ($000) $6,638 Shares 9,238 Est. Cost $461.14 Unrealized 0.0%
DVN DEVON ENERGY ORD 0.5%
Value ($000) $6,529 Shares 186,227 Est. Cost $31.89 Unrealized +5.5%
BMY BRISTOL MYERS SQUIBB ORD 0.5%
Value ($000) $6,480 Shares 143,691 Est. Cost $45.51 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL ORD 0.5%
Value ($000) $6,471 Shares 62,376 Est. Cost $102.59 Unrealized +0.6%
BSX BOSTON SCIENTIFIC ORD 0.5%
Value ($000) $6,374 Shares 65,283 Est. Cost $100.76 Unrealized +2.8%
CRH CRH PUBLIC LIMITED ORD 0.5%
Value ($000) $6,169 Shares 51,451 Est. Cost $101.98 Unrealized +3.6%
SAP SAP ADR REP 1 ORD 0.5%
Value ($000) $6,101 Shares 22,833 Est. Cost $273.97 Unrealized
WDC WESTERN DIGITAL ORD 0.5%
Value ($000) $6,079 Shares 50,632 Est. Cost $47.32 Unrealized +72.4%
LRCX LAM RESEARCH ORD 0.5%
Value ($000) $6,065 Shares 45,295 Est. Cost $105.52 Unrealized 0.0%
CB CHUBB ORD 0.4%
Value ($000) $5,989 Shares 21,220 Est. Cost $276.81 Unrealized -0.6%
CTVA CORTEVA ORD 0.4%
Value ($000) $5,943 Shares 87,874 Est. Cost $71.70 Unrealized +0.6%
DPZ DOMINOS PIZZA ORD 0.4%
Value ($000) $5,785 Shares 13,400 Est. Cost $450.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN ORD 0.4%
Value ($000) $5,755 Shares 9,445 Est. Cost $563.27 Unrealized 0.0%
ADBE ADOBE ORD 0.4%
Value ($000) $5,732 Shares 16,249 Est. Cost $456.78 Unrealized -21.5%
NFLX NETFLIX ORD 0.4%
Value ($000) $5,664 Shares 4,724 Est. Cost $122.05 Unrealized 0.0%
COST COSTCO WHOLESALE ORD 0.4%
Value ($000) $5,656 Shares 6,110 Est. Cost $990.72 Unrealized -3.4%
GE GE AEROSPACE ORD 0.4%
Value ($000) $5,637 Shares 18,738 Est. Cost $207.55 Unrealized +31.4%
DHR DANAHER ORD 0.4%
Value ($000) $5,612 Shares 28,307 Est. Cost $225.68 Unrealized -12.1%
RGA REINSURANCE GROUP OF AMER ORD 0.4%
Value ($000) $5,610 Shares 29,199 Est. Cost $192.89 Unrealized -0.8%
CRM SALESFORCE ORD 0.4%
Value ($000) $5,593 Shares 23,598 Est. Cost $309.70 Unrealized -18.8%
KGC KINROSS GOLD ORD 0.4%
Value ($000) $5,587 Shares 224,832 Est. Cost $12.07 Unrealized +59.3%
PAYX PAYCHEX ORD 0.4%
Value ($000) $5,548 Shares 43,767 Est. Cost $137.17 Unrealized 0.0%
ALL ALLSTATE ORD 0.4%
Value ($000) $5,460 Shares 25,438 Est. Cost $199.75 Unrealized +0.2%
ROP ROPER TECHNOLOGIES ORD 0.4%
Value ($000) $5,419 Shares 10,866 Est. Cost $531.36 Unrealized 0.0%
ED CONSOLIDATED EDISON ORD 0.4%
Value ($000) $5,249 Shares 52,216 Est. Cost $99.12 Unrealized 0.0%
PGR PROGRESSIVE ORD 0.4%
Value ($000) $5,220 Shares 21,139 Est. Cost $257.53 Unrealized -10.0%
KBH KB HOME ORD 0.4%
Value ($000) $4,962 Shares 77,962 Est. Cost $59.32 Unrealized +0.9%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.4%
Value ($000) $4,959 Shares 36,963 Est. Cost $147.21 Unrealized -2.7%
STLD STEEL DYNAMICS ORD 0.4%
Value ($000) $4,815 Shares 34,537 Est. Cost $130.22 Unrealized +0.1%
TRGP TARGA RESOURCES ORD 0.4%
Value ($000) $4,787 Shares 28,572 Est. Cost $154.00 Unrealized +7.2%
W WAYFAIR CL A ORD 0.4%
Value ($000) $4,733 Shares 52,984 Est. Cost $73.26 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A REIT ORD 0.4%
Value ($000) $4,695 Shares 141,211 Est. Cost $33.57 Unrealized
ES EVERSOURCE ENERGY ORD 0.3%
Value ($000) $4,670 Shares 65,651 Est. Cost $64.19 Unrealized 0.0%
ZTS ZOETIS CL A ORD 0.3%
Value ($000) $4,660 Shares 31,845 Est. Cost $164.52 Unrealized -8.5%
OVV OVINTIV ORD 0.3%
Value ($000) $4,608 Shares 114,113 Est. Cost $40.04 Unrealized +1.9%
LITE LUMENTUM HOLDINGS ORD 0.3%
Value ($000) $4,575 Shares 28,118 Est. Cost $73.74 Unrealized +69.1%
MTB M&T BANK ORD 0.3%
Value ($000) $4,571 Shares 23,131 Est. Cost $193.71 Unrealized 0.0%
PB PROSPERITY BANCSHARES ORD 0.3%
Value ($000) $4,535 Shares 68,355 Est. Cost $67.67 Unrealized 0.0%
RMD RESMED ORD 0.3%
Value ($000) $4,521 Shares 16,517 Est. Cost $234.61 Unrealized +16.0%
WMB WILLIAMS ORD 0.3%
Value ($000) $4,397 Shares 69,410 Est. Cost $55.65 Unrealized +3.9%
CI CIGNA ORD 0.3%
Value ($000) $4,372 Shares 15,166 Est. Cost $296.40 Unrealized -1.1%
NDAQ NASDAQ ORD 0.3%
Value ($000) $4,284 Shares 48,431 Est. Cost $90.61 Unrealized +1.7%
TMUS T MOBILE US ORD 0.3%
Value ($000) $4,200 Shares 17,544 Est. Cost $241.48 Unrealized -0.5%
VLO VALERO ENERGY ORD 0.3%
Value ($000) $4,171 Shares 24,496 Est. Cost $132.36 Unrealized +11.7%
TPR TAPESTRY ORD 0.3%
Value ($000) $4,138 Shares 36,544 Est. Cost $63.11 Unrealized +64.8%
SU SUNCOR ENERGY ORD 0.3%
Value ($000) $4,134 Shares 98,880 Est. Cost $38.79 Unrealized +3.4%
GD GENERAL DYNAMICS ORD 0.3%
Value ($000) $4,109 Shares 12,050 Est. Cost $276.25 Unrealized +13.6%
DEO DIAGEO ADR REP 4 ORD 0.3%
Value ($000) $4,085 Shares 42,808 Est. Cost $102.97 Unrealized
AVY AVERY DENNISON ORD 0.3%
Value ($000) $4,020 Shares 24,787 Est. Cost $172.53 Unrealized -1.1%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.3%
Value ($000) $4,016 Shares 48,433 Est. Cost $79.52 Unrealized -1.1%
CPNG COUPANG CL A ORD 0.3%
Value ($000) $3,929 Shares 122,031 Est. Cost $26.50 Unrealized +14.1%
WWD WOODWARD ORD 0.3%
Value ($000) $3,920 Shares 15,513 Est. Cost $232.45 Unrealized +6.6%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.3%
Value ($000) $3,857 Shares 262,734 Est. Cost $13.40 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES REIT O 0.3%
Value ($000) $3,760 Shares 80,678 Est. Cost $46.66 Unrealized
ESTC ELASTIC ORD 0.3%
Value ($000) $3,741 Shares 44,282 Est. Cost $84.24 Unrealized -0.0%
BLD TOPBUILD ORD 0.3%
Value ($000) $3,731 Shares 9,545 Est. Cost $399.15 Unrealized 0.0%
SNDK SANDISK ORD 0.3%
Value ($000) $3,708 Shares 33,046 Est. Cost $58.39 Unrealized 0.0%
NKE NIKE CL B ORD 0.3%
Value ($000) $3,688 Shares 52,883 Est. Cost $73.79 Unrealized 0.0%
CRWV COREWEAVE CL A ORD 0.3%
Value ($000) $3,681 Shares 26,897 Est. Cost $118.31 Unrealized 0.0%
MCK MCKESSON ORD 0.3%
Value ($000) $3,627 Shares 4,695 Est. Cost $703.03 Unrealized 0.0%
EXPE EXPEDIA GROUP ORD 0.3%
Value ($000) $3,613 Shares 16,905 Est. Cost $200.25 Unrealized 0.0%
PPG PPG INDUSTRIES ORD 0.3%
Value ($000) $3,604 Shares 34,291 Est. Cost $109.99 Unrealized 0.0%
SW SMURFIT WESTROCK ORD 0.3%
Value ($000) $3,591 Shares 84,366 Est. Cost $44.52 Unrealized +1.2%
PCG PG&E ORD 0.3%
Value ($000) $3,580 Shares 237,396 Est. Cost $16.24 Unrealized -10.6%
CDW CDW ORD 0.3%
Value ($000) $3,563 Shares 22,370 Est. Cost $168.75 Unrealized +0.0%
GEV GE VERNOVA ORD 0.3%
Value ($000) $3,560 Shares 5,790 Est. Cost $344.37 Unrealized +75.8%
CSL CARLISLE COMPANIES ORD 0.3%
Value ($000) $3,444 Shares 10,470 Est. Cost $378.29 Unrealized 0.0%
USB US BANCORP ORD 0.3%
Value ($000) $3,415 Shares 70,670 Est. Cost $41.64 Unrealized +11.3%
FLEX FLEX ORD 0.3%
Value ($000) $3,394 Shares 58,547 Est. Cost $49.56 Unrealized +7.2%
ALAB ASTERA LABS ORD 0.3%
Value ($000) $3,371 Shares 17,216 Est. Cost $149.72 Unrealized +9.8%
CL COLGATE PALMOLIVE ORD 0.2%
Value ($000) $3,255 Shares 40,717 Est. Cost $87.65 Unrealized -3.4%
NI NISOURCE ORD 0.2%
Value ($000) $3,240 Shares 74,822 Est. Cost $39.01 Unrealized +5.2%
SYK STRYKER ORD 0.2%
Value ($000) $3,228 Shares 8,731 Est. Cost $376.39 Unrealized +2.2%
DLR DIGITAL REALTY REIT ORD 0.2%
Value ($000) $3,220 Shares 18,627 Est. Cost $168.66 Unrealized 0.0%
CBSH COMMERCE BANCSHARES ORD 0.2%
Value ($000) $3,182 Shares 53,246 Est. Cost $58.30 Unrealized 0.0%
CLS CELESTICA ORD 0.2%
Value ($000) $3,172 Shares 12,876 Est. Cost $201.61 Unrealized 0.0%
FTV FORTIVE ORD 0.2%
Value ($000) $3,162 Shares 64,546 Est. Cost $49.42 Unrealized -0.5%
AON AON CL A ORD 0.2%
Value ($000) $3,130 Shares 8,778 Est. Cost $364.65 Unrealized -0.9%
EAT BRINKER INTERNATIONAL ORD 0.2%
Value ($000) $3,118 Shares 24,613 Est. Cost $151.75 Unrealized +2.8%
EOG EOG RESOURCES ORD 0.2%
Value ($000) $3,107 Shares 27,709 Est. Cost $117.95 Unrealized 0.0%
BP BP ADR EACH REPSTNG SIX ORD 0.2%
Value ($000) $3,073 Shares 89,188 Est. Cost $32.01 Unrealized
SCHW CHARLES SCHWAB ORD 0.2%
Value ($000) $3,066 Shares 32,110 Est. Cost $83.15 Unrealized +13.7%
SLM SLM ORD 0.2%
Value ($000) $3,031 Shares 109,485 Est. Cost $31.12 Unrealized +0.3%
CCL CARNIVAL ORD 0.2%
Value ($000) $3,030 Shares 104,805 Est. Cost $21.40 Unrealized +41.1%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value ($000) $3,013 Shares 7,693 Est. Cost $417.92 Unrealized 0.0%
TECK TECK RESOURCES CL B ORD 0.2%
Value ($000) $2,997 Shares 68,284 Est. Cost $40.19 Unrealized -9.6%
CVNA CARVANA CL A ORD 0.2%
Value ($000) $2,980 Shares 7,899 Est. Cost $250.47 Unrealized +42.8%
NTRS NORTHERN TRUST ORD 0.2%
Value ($000) $2,946 Shares 21,889 Est. Cost $127.35 Unrealized 0.0%
T AT&T ORD 0.2%
Value ($000) $2,927 Shares 103,638 Est. Cost $28.07 Unrealized 0.0%
AME AMETEK ORD 0.2%
Value ($000) $2,925 Shares 15,558 Est. Cost $171.25 Unrealized +7.1%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.2%
Value ($000) $2,912 Shares 44,162 Est. Cost $72.15 Unrealized 0.0%
BEN FRANKLIN RESOURCES ORD 0.2%
Value ($000) $2,904 Shares 125,536 Est. Cost $24.05 Unrealized 0.0%
TSN TYSON FOODS CL A ORD 0.2%
Value ($000) $2,894 Shares 53,296 Est. Cost $55.78 Unrealized -2.5%
EIX EDISON INTERNATIONAL ORD 0.2%
Value ($000) $2,893 Shares 52,333 Est. Cost $69.65 Unrealized -23.8%
TLN TALEN ENERGY ORD 0.2%
Value ($000) $2,882 Shares 6,776 Est. Cost $237.27 Unrealized +52.3%
INVH INVITATION HOMES ORD 0.2%
Value ($000) $2,836 Shares 96,684 Est. Cost $30.58 Unrealized -1.2%
EBAY EBAY ORD 0.2%
Value ($000) $2,795 Shares 30,732 Est. Cost $87.96 Unrealized 0.0%
ALB ALBEMARLE ORD 0.2%
Value ($000) $2,793 Shares 34,443 Est. Cost $64.25 Unrealized +19.2%
SF STIFEL FINANCIAL ORD 0.2%
Value ($000) $2,765 Shares 24,365 Est. Cost $106.39 Unrealized +4.9%
PFE PFIZER ORD 0.2%
Value ($000) $2,759 Shares 108,300 Est. Cost $23.35 Unrealized +3.4%
EQH EQUITABLE HOLDINGS ORD 0.2%
Value ($000) $2,697 Shares 53,111 Est. Cost $50.86 Unrealized +3.3%
MLI MUELLER INDUSTRIES ORD 0.2%
Value ($000) $2,693 Shares 26,638 Est. Cost $86.29 Unrealized +5.9%
CARR CARRIER GLOBAL ORD 0.2%
Value ($000) $2,675 Shares 44,814 Est. Cost $67.63 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES ORD 0.2%
Value ($000) $2,647 Shares 13,506 Est. Cost $171.30 Unrealized +8.3%
CBRE CBRE GROUP CL A ORD 0.2%
Value ($000) $2,641 Shares 16,765 Est. Cost $127.90 Unrealized +20.9%
TSLA TESLA ORD 0.2%
Value ($000) $2,636 Shares 5,927 Est. Cost $346.84 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS ORD 0.2%
Value ($000) $2,614 Shares 35,638 Est. Cost $66.43 Unrealized 0.0%
PSA PUBLIC STORAGE REIT ORD 0.2%
Value ($000) $2,601 Shares 9,004 Est. Cost $281.51 Unrealized 0.0%
BAM BROOKFIELD ASSET MNGMT CL A ORD 0.2%
Value ($000) $2,584 Shares 45,380 Est. Cost $54.00 Unrealized +8.7%
CMG CHIPOTLE MEXICAN GRILL ORD 0.2%
Value ($000) $2,580 Shares 65,829 Est. Cost $45.03 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS ORD 0.2%
Value ($000) $2,552 Shares 8,909 Est. Cost $379.72 Unrealized 0.0%
KHC KRAFT HEINZ ORD 0.2%
Value ($000) $2,542 Shares 97,608 Est. Cost $27.80 Unrealized -4.7%
WSO WATSCO ORD 0.2%
Value ($000) $2,505 Shares 6,196 Est. Cost $444.71 Unrealized -3.9%
MASI MASIMO ORD 0.2%
Value ($000) $2,480 Shares 16,809 Est. Cost $156.83 Unrealized -3.5%
LII LENNOX INTERNATIONAL ORD 0.2%
Value ($000) $2,479 Shares 4,683 Est. Cost $581.04 Unrealized 0.0%
BALL BALL ORD 0.2%
Value ($000) $2,470 Shares 48,988 Est. Cost $53.70 Unrealized 0.0%
CPT CAMDEN PROPERTY REIT ORD 0.2%
Value ($000) $2,457 Shares 23,010 Est. Cost $110.27 Unrealized -2.3%
OTIS OTIS WORLDWIDE ORD 0.2%
Value ($000) $2,453 Shares 26,830 Est. Cost $91.27 Unrealized -1.2%
MKC MCCORMICK ORD 0.2%
Value ($000) $2,450 Shares 36,620 Est. Cost $73.41 Unrealized -5.9%
IAG IAMGOLD ORD 0.2%
Value ($000) $2,438 Shares 188,551 Est. Cost $8.76 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.2%
Value ($000) $2,391 Shares 31,559 Est. Cost $77.40 Unrealized -0.4%
AI C3 AI CL A ORD 0.2%
Value ($000) $2,388 Shares 137,725 Est. Cost $22.74 Unrealized -8.2%
CTAS CINTAS ORD 0.2%
Value ($000) $2,385 Shares 11,619 Est. Cost $198.74 Unrealized +7.1%
JBL JABIL ORD 0.2%
Value ($000) $2,374 Shares 10,930 Est. Cost $158.60 Unrealized +37.2%
AWK AMERICAN WATER WORKS ORD 0.2%
Value ($000) $2,355 Shares 16,920 Est. Cost $140.03 Unrealized 0.0%
CUBE CUBESMART REIT ORD 0.2%
Value ($000) $2,336 Shares 57,448 Est. Cost $41.81 Unrealized
ACGL ARCH CAPITAL GROUP ORD 0.2%
Value ($000) $2,305 Shares 25,403 Est. Cost $90.74 Unrealized -1.2%
ODFL OLD DOMINION FREIGHT LINE ORD 0.2%
Value ($000) $2,301 Shares 16,346 Est. Cost $158.74 Unrealized -3.9%
ARES ARES MANAGEMENT CL A ORD 0.2%
Value ($000) $2,280 Shares 14,258 Est. Cost $178.28 Unrealized 0.0%
RNR RENAISSANCERE ORD 0.2%
Value ($000) $2,239 Shares 8,819 Est. Cost $242.27 Unrealized 0.0%
RKLB ROCKET LAB ORD 0.2%
Value ($000) $2,228 Shares 46,514 Est. Cost $24.48 Unrealized +85.3%
CPAY CORPAY ORD 0.2%
Value ($000) $2,223 Shares 7,717 Est. Cost $318.77 Unrealized 0.0%
GWW WW GRAINGER ORD 0.2%
Value ($000) $2,208 Shares 2,317 Est. Cost $1000.75 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS CL A ORD 0.2%
Value ($000) $2,197 Shares 26,634 Est. Cost $78.02 Unrealized 0.0%
CRL CHRLS RIVER LABS ORD 0.2%
Value ($000) $2,176 Shares 13,906 Est. Cost $156.22 Unrealized +1.7%
IONS IONIS PHARMACEUTICALS ORD 0.2%
Value ($000) $2,154 Shares 32,925 Est. Cost $34.42 Unrealized +41.8%
AMG AFFILIATED MANAGERS GROUP ORD 0.2%
Value ($000) $2,152 Shares 9,024 Est. Cost $194.46 Unrealized +13.3%
FCNCA FIRST CITIZENS BANCSHARES CL A ORD 0.2%
Value ($000) $2,147 Shares 1,200 Est. Cost $1968.02 Unrealized 0.0%
BE BLOOM ENERGY CL A ORD 0.2%
Value ($000) $2,113 Shares 24,983 Est. Cost $35.28 Unrealized +31.6%
CR CRANE ORD 0.2%
Value ($000) $2,112 Shares 11,467 Est. Cost $176.71 Unrealized +6.5%
GTLB GITLAB CL A ORD 0.2%
Value ($000) $2,106 Shares 46,723 Est. Cost $45.75 Unrealized 0.0%
AVTR AVANTOR ORD 0.2%
Value ($000) $2,093 Shares 167,725 Est. Cost $13.66 Unrealized -5.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORD 0.2%
Value ($000) $2,064 Shares 14,174 Est. Cost $58.32 Unrealized +109.9%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.2%
Value ($000) $2,054 Shares 14,703 Est. Cost $144.40 Unrealized -1.2%
ABBV ABBVIE ORD 0.2%
Value ($000) $2,047 Shares 8,841 Est. Cost $201.95 Unrealized 0.0%
CVCO CAVCO INDUSTRIES ORD 0.2%
Value ($000) $2,033 Shares 3,500 Est. Cost $489.00 Unrealized 0.0%
VRT VERTIV HOLDINGS CL A ORD 0.1%
Value ($000) $1,988 Shares 13,177 Est. Cost $133.31 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET ORD 0.1%
Value ($000) $1,984 Shares 18,237 Est. Cost $138.68 Unrealized +4.9%
DOCU DOCUSIGN ORD 0.1%
Value ($000) $1,972 Shares 27,352 Est. Cost $77.06 Unrealized 0.0%
EMN EASTMAN CHEMICAL ORD 0.1%
Value ($000) $1,967 Shares 31,201 Est. Cost $69.64 Unrealized -2.1%
AS AMER SPORTS ORD 0.1%
Value ($000) $1,962 Shares 56,447 Est. Cost $34.07 Unrealized +10.7%
CNC CENTENE ORD 0.1%
Value ($000) $1,957 Shares 54,836 Est. Cost $30.20 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value ($000) $1,923 Shares 36,171 Est. Cost $47.62 Unrealized +3.3%
CIEN CIENA ORD 0.1%
Value ($000) $1,909 Shares 13,108 Est. Cost $101.84 Unrealized 0.0%
DINO HF SINCLAIR ORD 0.1%
Value ($000) $1,909 Shares 36,466 Est. Cost $42.88 Unrealized +8.9%
EXP EAGLE MATERIALS ORD 0.1%
Value ($000) $1,902 Shares 8,161 Est. Cost $234.39 Unrealized -3.5%
GGG GRACO ORD 0.1%
Value ($000) $1,875 Shares 22,073 Est. Cost $84.48 Unrealized +0.5%
LYFT LYFT CL A ORD 0.1%
Value ($000) $1,873 Shares 85,101 Est. Cost $16.73 Unrealized 0.0%
SEIC SEI INVESTMENTS ORD 0.1%
Value ($000) $1,865 Shares 21,984 Est. Cost $88.30 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY ORD 0.1%
Value ($000) $1,852 Shares 7,541 Est. Cost $192.09 Unrealized +32.9%
SANDSTORM GOLD ORD 0.1%
Value ($000) $1,841 Shares 147,047 Est. Cost $11.02 Unrealized
CFLT CONFLUENT CL A ORD 0.1%
Value ($000) $1,838 Shares 92,817 Est. Cost $20.91 Unrealized 0.0%
DLB DOLBY LABORATORIES CL A ORD 0.1%
Value ($000) $1,830 Shares 25,292 Est. Cost $73.59 Unrealized -1.4%
DVA DAVITA ORD 0.1%
Value ($000) $1,809 Shares 13,616 Est. Cost $140.98 Unrealized -2.6%
RVTY REVVITY ORD 0.1%
Value ($000) $1,793 Shares 20,460 Est. Cost $91.83 Unrealized -1.2%
INTC INTEL ORD 0.1%
Value ($000) $1,791 Shares 53,372 Est. Cost $22.19 Unrealized +9.2%
CELH CELSIUS HOLDINGS ORD 0.1%
Value ($000) $1,774 Shares 30,857 Est. Cost $52.29 Unrealized 0.0%
GIS GENERAL MILLS ORD 0.1%
Value ($000) $1,769 Shares 35,089 Est. Cost $49.46 Unrealized 0.0%
NVR NVR ORD 0.1%
Value ($000) $1,768 Shares 220 Est. Cost $7950.13 Unrealized 0.0%
PATH UIPATH CL A ORD 0.1%
Value ($000) $1,767 Shares 132,100 Est. Cost $11.82 Unrealized 0.0%
INGR INGREDION ORD 0.1%
Value ($000) $1,754 Shares 14,362 Est. Cost $128.89 Unrealized 0.0%
HOOD ROBINHOOD MARKETS CL A ORD 0.1%
Value ($000) $1,733 Shares 12,104 Est. Cost $25.12 Unrealized +334.2%
PINNACLE FINANCIAL PARTNERS ORD 0.1%
Value ($000) $1,730 Shares 18,442 Est. Cost $93.79 Unrealized
OGE OGE ENERGY ORD 0.1%
Value ($000) $1,729 Shares 37,376 Est. Cost $44.70 Unrealized +0.2%
IBP INSTALLED BUILDING PRODUCTS ORD 0.1%
Value ($000) $1,717 Shares 6,959 Est. Cost $205.21 Unrealized +15.4%
INCY INCYTE ORD 0.1%
Value ($000) $1,709 Shares 20,148 Est. Cost $71.24 Unrealized +11.0%
CRBG COREBRIDGE FINANCIAL ORD 0.1%
Value ($000) $1,707 Shares 53,269 Est. Cost $32.13 Unrealized +4.9%
LULU LULULEMON ATHLETICA ORD 0.1%
Value ($000) $1,705 Shares 9,580 Est. Cost $200.38 Unrealized 0.0%
VNO VORNADO REALTY REIT ORD 0.1%
Value ($000) $1,699 Shares 41,917 Est. Cost $40.53 Unrealized
MDGL MADRIGAL PHARMACEUTICALS ORD 0.1%
Value ($000) $1,698 Shares 3,702 Est. Cost $343.60 Unrealized +8.6%
NWG NATWEST GROUP ADR REP 2 ORD 0.1%
Value ($000) $1,687 Shares 119,251 Est. Cost $12.00 Unrealized
EXAS EXACT SCIENCES ORD 0.1%
Value ($000) $1,682 Shares 30,749 Est. Cost $50.10 Unrealized -0.3%
CCJ CAMECO ORD 0.1%
Value ($000) $1,677 Shares 19,994 Est. Cost $77.39 Unrealized 0.0%
NTR NUTRIEN ORD 0.1%
Value ($000) $1,676 Shares 28,543 Est. Cost $58.28 Unrealized 0.0%
STNE STONECO CL A ORD 0.1%
Value ($000) $1,675 Shares 88,603 Est. Cost $16.36 Unrealized
ALLY ALLY FINANCIAL ORD 0.1%
Value ($000) $1,662 Shares 42,407 Est. Cost $33.77 Unrealized +16.6%
OPCH OPTION CARE HEALTH ORD 0.1%
Value ($000) $1,658 Shares 59,728 Est. Cost $28.96 Unrealized 0.0%
CCI CROWN CASTLE ORD 0.1%
Value ($000) $1,649 Shares 17,088 Est. Cost $98.09 Unrealized +1.0%
JHX JAMES HARDIE ORD 0.1%
Value ($000) $1,646 Shares 85,668 Est. Cost $23.95 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.1%
Value ($000) $1,641 Shares 5,699 Est. Cost $264.43 Unrealized 0.0%
LNT ALLIANT ENERGY ORD 0.1%
Value ($000) $1,641 Shares 24,340 Est. Cost $63.88 Unrealized 0.0%
UNP UNION PACIFIC ORD 0.1%
Value ($000) $1,633 Shares 6,908 Est. Cost $219.11 Unrealized +1.8%
COP CONOCOPHILLIPS ORD 0.1%
Value ($000) $1,626 Shares 17,191 Est. Cost $93.28 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLD ORD 0.1%
Value ($000) $1,621 Shares 17,384 Est. Cost $102.22 Unrealized 0.0%
TTAN SERVICETITAN CL A ORD 0.1%
Value ($000) $1,603 Shares 15,895 Est. Cost $109.72 Unrealized 0.0%
NRG NRG ENERGY ORD 0.1%
Value ($000) $1,602 Shares 9,889 Est. Cost $140.61 Unrealized +10.4%
GKOS GLAUKOS ORD 0.1%
Value ($000) $1,593 Shares 19,531 Est. Cost $91.83 Unrealized 0.0%
PWR QUANTA SERVICES ORD 0.1%
Value ($000) $1,581 Shares 3,816 Est. Cost $388.50 Unrealized 0.0%
DUOL DUOLINGO CL A ORD 0.1%
Value ($000) $1,576 Shares 4,897 Est. Cost $356.26 Unrealized -6.1%
CNH CNH INDUSTRIAL ORD 0.1%
Value ($000) $1,564 Shares 144,174 Est. Cost $12.21 Unrealized 0.0%
LAMR LAMAR ADVERTISING CL A REIT 0.1%
Value ($000) $1,557 Shares 12,715 Est. Cost $122.42 Unrealized
IDCC INTERDIGITAL ORD 0.1%
Value ($000) $1,553 Shares 4,499 Est. Cost $223.20 Unrealized +21.7%
GAP GAP ORD 0.1%
Value ($000) $1,532 Shares 71,630 Est. Cost $21.31 Unrealized 0.0%
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $1,528 Shares 20,241 Est. Cost $68.10 Unrealized +6.0%
HAS HASBRO ORD 0.1%
Value ($000) $1,518 Shares 20,018 Est. Cost $76.49 Unrealized 0.0%
AOS A O SMITH ORD 0.1%
Value ($000) $1,517 Shares 20,661 Est. Cost $71.80 Unrealized -1.3%
EXC EXELON ORD 0.1%
Value ($000) $1,511 Shares 33,568 Est. Cost $43.37 Unrealized 0.0%
VICI VICI PPTYS ORD 0.1%
Value ($000) $1,506 Shares 46,181 Est. Cost $32.06 Unrealized 0.0%
MFC MANULIFE FINANCIAL ORD 0.1%
Value ($000) $1,494 Shares 47,947 Est. Cost $30.81 Unrealized +0.1%
RS RELIANCE ORD 0.1%
Value ($000) $1,491 Shares 5,311 Est. Cost $300.03 Unrealized 0.0%
KMB KIMBERLY CLARK ORD 0.1%
Value ($000) $1,485 Shares 11,942 Est. Cost $126.80 Unrealized 0.0%
VRSK VERISK ANALYTICS ORD 0.1%
Value ($000) $1,481 Shares 5,887 Est. Cost $273.52 Unrealized 0.0%
GLOB GLOBANT ORD 0.1%
Value ($000) $1,472 Shares 25,658 Est. Cost $143.28 Unrealized -48.6%
KMPR KEMPER ORD 0.1%
Value ($000) $1,463 Shares 28,377 Est. Cost $56.83 Unrealized -1.2%
APO APOLLO GLOBAL MANAGEMENT ORD 0.1%
Value ($000) $1,458 Shares 10,943 Est. Cost $131.37 Unrealized +7.1%
MIDD MIDDLEBY ORD 0.1%
Value ($000) $1,448 Shares 10,890 Est. Cost $138.84 Unrealized 0.0%
PYPL PAYPAL HOLDINGS ORD 0.1%
Value ($000) $1,434 Shares 21,381 Est. Cost $70.32 Unrealized 0.0%
ESAB ESAB ORD 0.1%
Value ($000) $1,424 Shares 12,741 Est. Cost $118.71 Unrealized 0.0%
DLTR DOLLAR TREE ORD 0.1%
Value ($000) $1,424 Shares 15,086 Est. Cost $107.01 Unrealized 0.0%
BF/B BROWN FORMAN CL B ORD 0.1%
Value ($000) $1,422 Shares 52,526 Est. Cost $34.80 Unrealized -17.8%
HRL HORMEL FOODS ORD 0.1%
Value ($000) $1,419 Shares 57,355 Est. Cost $27.32 Unrealized 0.0%
TPH TRI POINTE HOMES ORD 0.1%
Value ($000) $1,407 Shares 41,413 Est. Cost $34.05 Unrealized -0.0%
SUI SUN COMMUNITIES REIT ORD 0.1%
Value ($000) $1,404 Shares 10,887 Est. Cost $129.00 Unrealized
PANW PALO ALTO NETWORKS ORD 0.1%
Value ($000) $1,404 Shares 6,893 Est. Cost $186.36 Unrealized +2.7%
TSCO TRACTOR SUPPLY ORD 0.1%
Value ($000) $1,400 Shares 24,620 Est. Cost $55.98 Unrealized +4.5%
TMHC TAYLOR MORRISON HOME ORD 0.1%
Value ($000) $1,393 Shares 21,099 Est. Cost $65.82 Unrealized 0.0%
RBRK RUBRIK CL A ORD 0.1%
Value ($000) $1,391 Shares 16,908 Est. Cost $57.03 Unrealized +50.7%
HQY HEALTHEQUITY ORD 0.1%
Value ($000) $1,381 Shares 14,569 Est. Cost $94.11 Unrealized 0.0%
ORA ORMAT TECH ORD 0.1%
Value ($000) $1,366 Shares 14,191 Est. Cost $85.33 Unrealized +5.5%
ADT ADT ORD 0.1%
Value ($000) $1,339 Shares 153,689 Est. Cost $8.19 Unrealized +3.5%
CNQ CDN NATURAL RESOURCE ORD 0.1%
Value ($000) $1,328 Shares 41,558 Est. Cost $32.08 Unrealized -2.4%
JXN JACKSON FINANCIAL CL A ORD 0.1%
Value ($000) $1,320 Shares 13,043 Est. Cost $73.89 Unrealized +24.6%
MTH MERITAGE HOMES ORD 0.1%
Value ($000) $1,316 Shares 18,164 Est. Cost $74.30 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.1%
Value ($000) $1,310 Shares 15,438 Est. Cost $88.55 Unrealized 0.0%
PAYC PAYCOM SOFTWARE ORD 0.1%
Value ($000) $1,307 Shares 6,280 Est. Cost $224.53 Unrealized 0.0%
GRMN GARMIN ORD 0.1%
Value ($000) $1,287 Shares 5,225 Est. Cost $229.08 Unrealized 0.0%
IDA IDACORP ORD 0.1%
Value ($000) $1,286 Shares 9,730 Est. Cost $119.19 Unrealized +3.9%
PAAS PAN AMER SILVER ORD 0.1%
Value ($000) $1,285 Shares 33,188 Est. Cost $26.15 Unrealized +23.0%
BMRN BIOMARIN PHARMACEUTICAL ORD 0.1%
Value ($000) $1,258 Shares 23,235 Est. Cost $61.87 Unrealized -7.6%
MDT MEDTRONIC ORD 0.1%
Value ($000) $1,254 Shares 13,170 Est. Cost $91.27 Unrealized 0.0%
TW TRADEWEB MARKETS CL A ORD 0.1%
Value ($000) $1,254 Shares 11,296 Est. Cost $126.30 Unrealized +1.8%
GDDY GODADDY CL A ORD 0.1%
Value ($000) $1,247 Shares 9,115 Est. Cost $153.92 Unrealized 0.0%
NEU NEWMARKET ORD 0.1%
Value ($000) $1,242 Shares 1,500 Est. Cost $633.96 Unrealized +20.7%
LECO LINCOLN ELECTRIC HOLDINGS ORD 0.1%
Value ($000) $1,240 Shares 5,260 Est. Cost $193.69 Unrealized +20.9%
MUSA MURPHY USA ORD 0.1%
Value ($000) $1,240 Shares 3,194 Est. Cost $470.05 Unrealized -16.0%
KBR KBR ORD 0.1%
Value ($000) $1,234 Shares 26,084 Est. Cost $49.98 Unrealized -3.6%
ENTG ENTEGRIS ORD 0.1%
Value ($000) $1,227 Shares 13,267 Est. Cost $79.30 Unrealized +7.1%
TRI THOMSON REUTERS ORD 0.1%
Value ($000) $1,223 Shares 7,871 Est. Cost $181.15 Unrealized 0.0%
SO SOUTHERN ORD 0.1%
Value ($000) $1,217 Shares 12,845 Est. Cost $92.22 Unrealized 0.0%
TKR TIMKEN ORD 0.1%
Value ($000) $1,212 Shares 16,127 Est. Cost $77.15 Unrealized -0.0%
WT WISDOMTREE ORD 0.1%
Value ($000) $1,205 Shares 86,662 Est. Cost $12.96 Unrealized +3.1%
TTEK TETRA TECH ORD 0.1%
Value ($000) $1,204 Shares 36,058 Est. Cost $36.35 Unrealized 0.0%
SR SPIRE ORD 0.1%
Value ($000) $1,198 Shares 14,697 Est. Cost $81.52 Unrealized
SWX SOUTHWEST GAS HOLDINGS ORD 0.1%
Value ($000) $1,195 Shares 15,256 Est. Cost $77.91 Unrealized 0.0%
OC OWENS CORNIING ORD 0.1%
Value ($000) $1,195 Shares 8,448 Est. Cost $165.31 Unrealized -11.2%
HL HECLA MINING ORD 0.1%
Value ($000) $1,194 Shares 98,707 Est. Cost $8.03 Unrealized 0.0%
BWA BORGWARNER ORD 0.1%
Value ($000) $1,193 Shares 27,146 Est. Cost $30.62 Unrealized +29.7%
TXT TEXTRON ORD 0.1%
Value ($000) $1,193 Shares 14,122 Est. Cost $81.39 Unrealized 0.0%
OSK OSHKOSH ORD 0.1%
Value ($000) $1,192 Shares 9,192 Est. Cost $97.32 Unrealized +35.1%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%
Value ($000) $1,188 Shares 9,692 Est. Cost $113.24 Unrealized +4.5%
PPC PILGRIMS PRIDE ORD 0.1%
Value ($000) $1,186 Shares 29,118 Est. Cost $45.36 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES ORD 0.1%
Value ($000) $1,178 Shares 39,852 Est. Cost $21.87 Unrealized +6.3%
UFPI UFP INDUSTRIES ORD 0.1%
Value ($000) $1,168 Shares 12,489 Est. Cost $100.97 Unrealized 0.0%
WPC W P CAREY REIT ORD 0.1%
Value ($000) $1,167 Shares 17,269 Est. Cost $63.11 Unrealized
CFR CULLEN FROST BANKERS ORD 0.1%
Value ($000) $1,165 Shares 9,193 Est. Cost $128.28 Unrealized 0.0%
IOT SAMSARA CL A ORD 0.1%
Value ($000) $1,155 Shares 31,008 Est. Cost $37.14 Unrealized 0.0%
RPRX ROYALTY PHARMA CL A ORD 0.1%
Value ($000) $1,152 Shares 32,658 Est. Cost $33.13 Unrealized +9.3%
WAT WATERS ORD 0.1%
Value ($000) $1,137 Shares 3,791 Est. Cost $317.31 Unrealized -4.9%
LEA LEAR ORD 0.1%
Value ($000) $1,133 Shares 11,258 Est. Cost $91.72 Unrealized +11.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE ORD 0.1%
Value ($000) $1,129 Shares 4,370 Est. Cost $236.70 Unrealized 0.0%
CDE COEUR MINING ORD 0.1%
Value ($000) $1,126 Shares 60,003 Est. Cost $6.23 Unrealized +96.5%
AIZ ASSURANT ORD 0.1%
Value ($000) $1,125 Shares 5,194 Est. Cost $196.24 Unrealized +2.8%
MRP MILLROSE PROPERTIES CL A ORD 0.1%
Value ($000) $1,117 Shares 33,227 Est. Cost $31.61 Unrealized
WSM WILLIAMS SONOMA ORD 0.1%
Value ($000) $1,113 Shares 5,693 Est. Cost $155.70 Unrealized +22.2%
PCTY PAYLOCITY HOLDING ORD 0.1%
Value ($000) $1,083 Shares 6,799 Est. Cost $177.08 Unrealized 0.0%
MYRG MYR GROUP ORD 0.1%
Value ($000) $1,082 Shares 5,200 Est. Cost $155.33 Unrealized +20.1%
EHC ENCOMPASS HEALTH ORD 0.1%
Value ($000) $1,068 Shares 8,411 Est. Cost $113.68 Unrealized +4.4%
GPK GRAPHIC PACKAGING HOLDING ORD 0.1%
Value ($000) $1,066 Shares 54,495 Est. Cost $21.74 Unrealized 0.0%
STT STATE STREET ORD 0.1%
Value ($000) $1,055 Shares 9,091 Est. Cost $110.08 Unrealized 0.0%
CAKE CHEESECAKE FACTORY ORD 0.1%
Value ($000) $1,046 Shares 19,151 Est. Cost $60.75 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS ORD 0.1%
Value ($000) $1,044 Shares 12,539 Est. Cost $87.09 Unrealized 0.0%
NGG NATIONAL GRID ADR REP 5 ORD 0.1%
Value ($000) $1,038 Shares 14,289 Est. Cost $67.56 Unrealized
SHOP SHOPIFY CL A SUB VTG ORD 0.1%
Value ($000) $1,035 Shares 6,967 Est. Cost $111.48 Unrealized +21.6%
UNM UNUM ORD 0.1%
Value ($000) $1,032 Shares 13,264 Est. Cost $74.94 Unrealized 0.0%
HUBG HUB GROUP CL A ORD 0.1%
Value ($000) $1,028 Shares 29,845 Est. Cost $39.62 Unrealized -9.9%
SIRI SIRIUSXM HOLDINGS ORD 0.1%
Value ($000) $1,023 Shares 43,947 Est. Cost $22.46 Unrealized +3.0%
M MACYS ORD 0.1%
Value ($000) $1,020 Shares 56,870 Est. Cost $14.16 Unrealized 0.0%
WSC WILLSCOT HOLDINGS CL A ORD 0.1%
Value ($000) $1,012 Shares 47,950 Est. Cost $25.76 Unrealized 0.0%
VAL VALARIS ORD 0.1%
Value ($000) $1,010 Shares 20,715 Est. Cost $44.47 Unrealized +9.7%
FLR FLUOR ORD 0.1%
Value ($000) $1,008 Shares 23,966 Est. Cost $46.02 Unrealized 0.0%
XP XP CL A ORD 0.1%
Value ($000) $1,004 Shares 53,407 Est. Cost $16.66 Unrealized +7.6%
CRUS CIRRUS LOGIC ORD 0.1%
Value ($000) $996 Shares 7,950 Est. Cost $102.56 Unrealized +8.6%
BAP CREDICORP ORD 0.1%
Value ($000) $996 Shares 3,739 Est. Cost $175.71 Unrealized +40.8%
KVYO KLAVIYO SRS A ORD 0.1%
Value ($000) $993 Shares 35,849 Est. Cost $36.50 Unrealized -11.5%
ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.1%
Value ($000) $989 Shares 21,936 Est. Cost $35.27 Unrealized +18.6%
LSTR LANDSTAR SYSTEM ORD 0.1%
Value ($000) $977 Shares 7,974 Est. Cost $139.02 Unrealized
DAR DARLING INGREDIENTS ORD 0.1%
Value ($000) $977 Shares 31,650 Est. Cost $33.40 Unrealized 0.0%
DOX AMDOCS ORD 0.1%
Value ($000) $975 Shares 11,887 Est. Cost $85.57 Unrealized 0.0%
TXN TEXAS INSTRUMENTS ORD 0.1%
Value ($000) $962 Shares 5,236 Est. Cost $193.30 Unrealized 0.0%
FNB FNB ORD 0.1%
Value ($000) $960 Shares 59,600 Est. Cost $15.72 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.1%
Value ($000) $957 Shares 11,464 Est. Cost $80.37 Unrealized +2.9%
ROKU ROKU CL A ORD 0.1%
Value ($000) $953 Shares 9,516 Est. Cost $72.49 Unrealized +27.2%
AMPX AMPRIUS TECHNOLOGIES ORD 0.1%
Value ($000) $948 Shares 90,101 Est. Cost $7.87 Unrealized 0.0%
LAUR LAUREATE EDUCATION ORD 0.1%
Value ($000) $945 Shares 29,961 Est. Cost $24.46 Unrealized +7.1%
IPAR INTERPARFUMS ORD 0.1%
Value ($000) $937 Shares 9,522 Est. Cost $126.75 Unrealized -7.1%
TPL TEXAS PACIFIC LAND ORD 0.1%
Value ($000) $934 Shares 1,000 Est. Cost $360.47 Unrealized -12.9%
REAL THE REALREAL ORD 0.1%
Value ($000) $915 Shares 86,085 Est. Cost $6.75 Unrealized +9.6%
BOX BOX CL A ORD 0.1%
Value ($000) $908 Shares 28,145 Est. Cost $32.79 Unrealized -1.3%
MTZ MASTEC ORD 0.1%
Value ($000) $905 Shares 4,254 Est. Cost $138.64 Unrealized +32.1%
WMG WARNER MUSIC GROUP CL A ORD 0.1%
Value ($000) $902 Shares 26,493 Est. Cost $29.79 Unrealized +5.3%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value ($000) $902 Shares 14,039 Est. Cost $66.89 Unrealized 0.0%
DAVE DAVE CL A ORD 0.1%
Value ($000) $897 Shares 4,500 Est. Cost $166.69 Unrealized +29.6%
RH RH ORD 0.1%
Value ($000) $890 Shares 4,383 Est. Cost $199.91 Unrealized +8.7%
SRPT SAREPTA THERAPEUTICS ORD 0.1%
Value ($000) $889 Shares 46,130 Est. Cost $17.83 Unrealized 0.0%
BOH BANK OF HAWAII ORD 0.1%
Value ($000) $888 Shares 13,531 Est. Cost $65.14 Unrealized +0.6%
COLM COLUMBIA SPORTSWEAR ORD 0.1%
Value ($000) $878 Shares 16,793 Est. Cost $60.30 Unrealized -7.6%
YOU CLEAR SECURE CL A ORD 0.1%
Value ($000) $878 Shares 26,301 Est. Cost $32.95 Unrealized 0.0%
EVR EVERCORE CL A ORD 0.1%
Value ($000) $877 Shares 2,600 Est. Cost $312.02 Unrealized 0.0%
MOG/A MOOG CL A ORD 0.1%
Value ($000) $872 Shares 4,200 Est. Cost $185.72 Unrealized +3.7%
HBM HUDBAY MINERALS ORD 0.1%
Value ($000) $872 Shares 57,519 Est. Cost $9.86 Unrealized +16.2%
PSIX POWER SOLUTIONS INTERNATIONAL ORD 0.1%
Value ($000) $864 Shares 8,800 Est. Cost $68.14 Unrealized +30.1%
ACIW ACI WORLDWIDE ORD 0.1%
Value ($000) $859 Shares 16,287 Est. Cost $47.26 Unrealized 0.0%
RBC RBC BEARINGS ORD 0.1%
Value ($000) $859 Shares 2,200 Est. Cost $389.28 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS ORD 0.1%
Value ($000) $859 Shares 8,502 Est. Cost $92.84 Unrealized 0.0%
MDU MDU RESOURCES GROUP ORD 0.1%
Value ($000) $853 Shares 47,890 Est. Cost $16.46 Unrealized 0.0%
TTMI TTM TECHNOLOGIES ORD 0.1%
Value ($000) $853 Shares 14,806 Est. Cost $46.47 Unrealized 0.0%
VLY VALLEY NATIONAL ORD 0.1%
Value ($000) $844 Shares 79,650 Est. Cost $9.99 Unrealized 0.0%
S SENTINELONE CL A ORD 0.1%
Value ($000) $843 Shares 47,894 Est. Cost $17.94 Unrealized 0.0%
NOV NOV ORD 0.1%
Value ($000) $842 Shares 63,522 Est. Cost $12.61 Unrealized +2.4%
COHR COHERENT ORD 0.1%
Value ($000) $842 Shares 7,813 Est. Cost $99.69 Unrealized 0.0%
PGY PAGAYA TECH CL A ORD 0.1%
Value ($000) $839 Shares 28,263 Est. Cost $14.23 Unrealized +127.0%
BYD BOYD GAMING ORD 0.1%
Value ($000) $835 Shares 9,655 Est. Cost $83.67 Unrealized 0.0%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $833 Shares 7,643 Est. Cost $101.35 Unrealized 0.0%
HLI HOULIHAN LOK CL A ORD 0.1%
Value ($000) $833 Shares 4,055 Est. Cost $159.26 Unrealized +22.4%
FSS FEDERAL SIGNAL ORD 0.1%
Value ($000) $826 Shares 6,944 Est. Cost $88.81 Unrealized +34.9%
SKT TANGER ORD 0.1%
Value ($000) $819 Shares 24,208 Est. Cost $30.58 Unrealized
CEG CONSTELLATION ENERGY ORD 0.1%
Value ($000) $818 Shares 2,485 Est. Cost $322.17 Unrealized 0.0%
HLN HALEON ADR REP 2 ORD 0.1%
Value ($000) $817 Shares 91,134 Est. Cost $10.21 Unrealized
ENS ENERSYS ORD 0.1%
Value ($000) $813 Shares 7,198 Est. Cost $89.62 Unrealized +9.3%
BOOT BOOT BARN HOLDINGS ORD 0.1%
Value ($000) $811 Shares 4,891 Est. Cost $143.23 Unrealized +20.3%
TU TELUS ORD 0.1%
Value ($000) $808 Shares 51,224 Est. Cost $16.22 Unrealized 0.0%
SPSC SPS COMMERCE ORD 0.1%
Value ($000) $802 Shares 7,705 Est. Cost $119.01 Unrealized 0.0%
CLX CLOROX ORD 0.1%
Value ($000) $799 Shares 6,483 Est. Cost $130.41 Unrealized -6.3%
AVNT AVIENT ORD 0.1%
Value ($000) $799 Shares 24,247 Est. Cost $34.03 Unrealized +0.7%
POWI POWER INTEGRATIONS ORD 0.1%
Value ($000) $796 Shares 19,804 Est. Cost $48.37 Unrealized -1.1%
OMC OMNICOM GROUP ORD 0.1%
Value ($000) $790 Shares 9,686 Est. Cost $80.22 Unrealized -7.3%
THC TENET HEALTHCARE ORD 0.1%
Value ($000) $789 Shares 3,888 Est. Cost $150.53 Unrealized +17.9%
FSV FIRSTSERVICE SUB VTG ORD 0.1%
Value ($000) $789 Shares 4,140 Est. Cost $192.87 Unrealized 0.0%
PCH POTLATCHDELTIC ORD 0.1%
Value ($000) $788 Shares 19,345 Est. Cost $41.96 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD 0.1%
Value ($000) $787 Shares 7,246 Est. Cost $115.81 Unrealized 0.0%
PODD INSULET ORD 0.1%
Value ($000) $784 Shares 2,538 Est. Cost $288.61 Unrealized +8.6%
CTRE CARETRUST REIT ORD 0.1%
Value ($000) $782 Shares 22,554 Est. Cost $31.77 Unrealized
CLF CLEVELAND CLIFFS ORD 0.1%
Value ($000) $775 Shares 63,537 Est. Cost $10.52 Unrealized 0.0%
COLD AMERICOLD REALTY ORD 0.1%
Value ($000) $773 Shares 63,188 Est. Cost $15.88 Unrealized
URBN URBAN OUTFITTERS ORD 0.1%
Value ($000) $773 Shares 10,825 Est. Cost $60.05 Unrealized +22.5%
MAC MACERICH REIT ORD 0.1%
Value ($000) $770 Shares 42,321 Est. Cost $16.18 Unrealized
FLO FLOWERS FOODS ORD 0.1%
Value ($000) $770 Shares 58,987 Est. Cost $15.55 Unrealized -6.0%
CDP COPT DEFENSE PROPERTIES ORD 0.1%
Value ($000) $769 Shares 26,448 Est. Cost $29.06 Unrealized
CENX CENTURY ALUMINUM ORD 0.1%
Value ($000) $767 Shares 26,123 Est. Cost $22.67 Unrealized 0.0%
NWSA NEWS CL A ORD 0.1%
Value ($000) $764 Shares 24,873 Est. Cost $29.56 Unrealized 0.0%
VISN COMMSCOPE HOLDING ORD 0.1%
Value ($000) $759 Shares 49,000 Est. Cost $12.98 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CL A ORD 0.1%
Value ($000) $752 Shares 19,466 Est. Cost $39.12 Unrealized -2.2%
JEF JEFFERIES FINANCIAL GROUP ORD 0.1%
Value ($000) $751 Shares 11,484 Est. Cost $59.90 Unrealized 0.0%
OTTR OTTER TAIL ORD 0.1%
Value ($000) $751 Shares 9,157 Est. Cost $81.62 Unrealized -2.2%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.1%
Value ($000) $749 Shares 17,262 Est. Cost $43.19 Unrealized 0.0%
DAN DANA INCORPORATED ORD 0.1%
Value ($000) $748 Shares 37,303 Est. Cost $17.42 Unrealized +5.8%
BRKR BRUKER ORD 0.1%
Value ($000) $745 Shares 22,942 Est. Cost $35.55 Unrealized 0.0%
JLL JONES LANG LASALLE ORD 0.1%
Value ($000) $740 Shares 2,481 Est. Cost $285.67 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES ORD 0.1%
Value ($000) $739 Shares 21,974 Est. Cost $35.57 Unrealized 0.0%
ABNB AIRBNB CL A ORD 0.1%
Value ($000) $739 Shares 6,084 Est. Cost $128.99 Unrealized +0.3%
OGN ORGANON ORD 0.1%
Value ($000) $738 Shares 69,074 Est. Cost $9.78 Unrealized 0.0%
VMI VALMONT INDS ORD 0.1%
Value ($000) $737 Shares 1,900 Est. Cost $363.72 Unrealized 0.0%
HEI HEICO ORD 0.1%
Value ($000) $734 Shares 2,275 Est. Cost $251.68 Unrealized +26.4%
ASAN ASANA CL A ORD 0.1%
Value ($000) $730 Shares 54,646 Est. Cost $14.13 Unrealized 0.0%
SFD SMITHFIELD FOODS ORD 0.1%
Value ($000) $730 Shares 31,090 Est. Cost $24.05 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS ORD 0.1%
Value ($000) $728 Shares 14,189 Est. Cost $62.49 Unrealized 0.0%
MGEE MGE ENERGY ORD 0.1%
Value ($000) $724 Shares 8,600 Est. Cost $86.30 Unrealized -2.0%
WDFC WD-40 ORD 0.1%
Value ($000) $711 Shares 3,600 Est. Cost $231.36 Unrealized -7.4%
OZK BANK OZK ORD 0.1%
Value ($000) $710 Shares 13,919 Est. Cost $50.09 Unrealized 0.0%
IOSP INNOSPEC ORD 0.1%
Value ($000) $708 Shares 9,179 Est. Cost $86.03 Unrealized -4.1%
RPM RPM ORD 0.1%
Value ($000) $706 Shares 5,988 Est. Cost $110.39 Unrealized +8.7%
AEP AMERICAN ELECTRIC POWER ORD 0.1%
Value ($000) $705 Shares 6,269 Est. Cost $98.44 Unrealized +9.9%
IRDM IRIDIUM COMMUNICATIONS ORD 0.1%
Value ($000) $703 Shares 40,276 Est. Cost $25.94 Unrealized -4.8%
AGO ASSURED GUARANTY ORD 0.1%
Value ($000) $702 Shares 8,289 Est. Cost $83.10 Unrealized 0.0%
FIVE FIVE BELOW ORD 0.1%
Value ($000) $700 Shares 4,522 Est. Cost $94.09 Unrealized +50.4%
ALKS ALKERMES ORD 0.1%
Value ($000) $699 Shares 23,291 Est. Cost $28.20 Unrealized 0.0%
FORM FORMFACTOR ORD 0.1%
Value ($000) $697 Shares 19,149 Est. Cost $32.19 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS ORD 0.1%
Value ($000) $694 Shares 4,379 Est. Cost $119.86 Unrealized +15.9%
R RYDER SYSTEM ORD 0.1%
Value ($000) $694 Shares 3,677 Est. Cost $151.13 Unrealized +19.3%
TGLS TECNOGLASS ORD 0.1%
Value ($000) $690 Shares 10,309 Est. Cost $73.79 Unrealized 0.0%
LGIH LGI HOMES ORD 0.1%
Value ($000) $687 Shares 13,280 Est. Cost $58.31 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES ORD 0.1%
Value ($000) $680 Shares 17,044 Est. Cost $38.12 Unrealized 0.0%
HNI HNI ORD 0.1%
Value ($000) $676 Shares 14,427 Est. Cost $47.36 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $668 Shares 2,574 Est. Cost $270.09 Unrealized 0.0%
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $667 Shares 4,832 Est. Cost $130.53 Unrealized 0.0%
AWR AMERICAN STATES WATER ORD 0.0%
Value ($000) $664 Shares 9,061 Est. Cost $75.80 Unrealized -2.8%
BCO BRINK'S ORD 0.0%
Value ($000) $664 Shares 5,683 Est. Cost $104.10 Unrealized 0.0%
MBLY MOBILEYE GLOBAL CL A ORD 0.0%
Value ($000) $660 Shares 46,747 Est. Cost $15.09 Unrealized -1.4%
TGT TARGET ORD 0.0%
Value ($000) $660 Shares 7,353 Est. Cost $111.34 Unrealized -13.1%
ATKR ATKORE ORD 0.0%
Value ($000) $658 Shares 10,483 Est. Cost $64.34 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS ORD 0.0%
Value ($000) $657 Shares 23,797 Est. Cost $28.53 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO ORD 0.0%
Value ($000) $657 Shares 11,531 Est. Cost $55.60 Unrealized +10.2%
COR CENCORA ORD 0.0%
Value ($000) $656 Shares 2,100 Est. Cost $293.50 Unrealized 0.0%
OMF ONEMAIN HOLDINGS ORD 0.0%
Value ($000) $655 Shares 11,597 Est. Cost $49.87 Unrealized +18.4%
HLNE HAMILTON LANE CL A ORD 0.0%
Value ($000) $652 Shares 4,834 Est. Cost $150.85 Unrealized 0.0%
FTAI FTAI AVIATION ORD 0.0%
Value ($000) $649 Shares 3,891 Est. Cost $126.57 Unrealized +12.0%
TM TOYOTA MOTOR ADR REP 10 ORD 0.0%
Value ($000) $648 Shares 3,390 Est. Cost $191.09 Unrealized
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $646 Shares 5,639 Est. Cost $107.11 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $642 Shares 7,160 Est. Cost $83.96 Unrealized +5.2%
MC MOELIS CL A ORD 0.0%
Value ($000) $642 Shares 8,995 Est. Cost $69.74 Unrealized 0.0%
FOXA FOX CL A ORD 0.0%
Value ($000) $639 Shares 10,129 Est. Cost $57.68 Unrealized 0.0%
QS QUANTUMSCAPE CL A ORD 0.0%
Value ($000) $637 Shares 51,700 Est. Cost $9.76 Unrealized 0.0%
DSGX DESCARTES SYSTEM ORD 0.0%
Value ($000) $633 Shares 6,713 Est. Cost $102.22 Unrealized 0.0%
DRS LEONARDO DRS ORD 0.0%
Value ($000) $631 Shares 13,897 Est. Cost $43.41 Unrealized 0.0%
SLAB SILICON LABORATORIES ORD 0.0%
Value ($000) $626 Shares 4,776 Est. Cost $120.53 Unrealized +13.0%
UEC URANIUM ENERGY ORD 0.0%
Value ($000) $624 Shares 46,800 Est. Cost $10.01 Unrealized 0.0%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $623 Shares 6,951 Est. Cost $81.57 Unrealized +8.9%
ARCB ARCBEST ORD 0.0%
Value ($000) $622 Shares 8,900 Est. Cost $74.93 Unrealized 0.0%
BBT BEACON FINANCIAL ORD 0.0%
Value ($000) $620 Shares 26,155 Est. Cost $24.98 Unrealized 0.0%
ARMK ARAMARK ORD 0.0%
Value ($000) $619 Shares 16,114 Est. Cost $38.07 Unrealized +5.5%
KMT KENNAMETAL ORD 0.0%
Value ($000) $618 Shares 29,545 Est. Cost $22.07 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR ORD 0.0%
Value ($000) $618 Shares 10,401 Est. Cost $28.25 Unrealized +76.9%
ST SENSATA TECHNOLOGIES HOLDING ORD 0.0%
Value ($000) $617 Shares 20,203 Est. Cost $31.59 Unrealized 0.0%
ODD ODDITY TECH CL A ORD 0.0%
Value ($000) $617 Shares 9,900 Est. Cost $61.33 Unrealized +5.9%
WWW WOLVERINE WORLD WIDE ORD 0.0%
Value ($000) $617 Shares 22,468 Est. Cost $26.08 Unrealized 0.0%
AG FIRST MAJESTIC SILVER ORD 0.0%
Value ($000) $615 Shares 50,067 Est. Cost $5.95 Unrealized +55.8%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value ($000) $612 Shares 2,288 Est. Cost $265.10 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT ORD 0.0%
Value ($000) $612 Shares 32,843 Est. Cost $17.91 Unrealized
RSI RUSH STREET INTERACTIVE CL A ORD 0.0%
Value ($000) $604 Shares 29,482 Est. Cost $18.86 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL ORD 0.0%
Value ($000) $604 Shares 20,064 Est. Cost $35.50 Unrealized -15.5%
LNWO LIGHT WONDER ORD 0.0%
Value ($000) $599 Shares 7,137 Est. Cost $91.82 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $596 Shares 8,892 Est. Cost $71.83 Unrealized 0.0%
AIV APARTMENT INVST MGT CL A REIT ORD 0.0%
Value ($000) $593 Shares 74,837 Est. Cost $7.93 Unrealized
MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 0.0%
Value ($000) $589 Shares 36,974 Est. Cost $15.34 Unrealized
SHAK SHAKE SHACK CL A ORD 0.0%
Value ($000) $588 Shares 6,281 Est. Cost $113.19 Unrealized +1.5%
COKE COCA COLA CONSOLIDATED ORD 0.0%
Value ($000) $586 Shares 5,000 Est. Cost $119.34 Unrealized -3.3%
SLG SL GREEN RLTY REIT ORD 0.0%
Value ($000) $585 Shares 9,788 Est. Cost $60.97 Unrealized
CGNX COGNEX ORD 0.0%
Value ($000) $584 Shares 12,902 Est. Cost $33.73 Unrealized +19.6%
BKU BANKUNITED ORD 0.0%
Value ($000) $576 Shares 15,093 Est. Cost $37.30 Unrealized 0.0%
ALLETE ORD 0.0%
Value ($000) $574 Shares 8,647 Est. Cost $65.39 Unrealized
CWH CAMPING WORLD CL A ORD 0.0%
Value ($000) $573 Shares 36,287 Est. Cost $16.81 Unrealized 0.0%
WKC WORLD KINECT ORD 0.0%
Value ($000) $564 Shares 21,717 Est. Cost $27.59 Unrealized -2.3%
PCVX VAXCYTE ORD 0.0%
Value ($000) $563 Shares 15,638 Est. Cost $32.85 Unrealized +0.8%
OSIS OSI SYSTEMS ORD 0.0%
Value ($000) $561 Shares 2,252 Est. Cost $228.27 Unrealized 0.0%
SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD 0.0%
Value ($000) $561 Shares 33,495 Est. Cost $16.74 Unrealized
MZTI MARZETTI ORD 0.0%
Value ($000) $558 Shares 3,229 Est. Cost $179.38 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value ($000) $557 Shares 4,210 Est. Cost $92.42 Unrealized +26.0%
AES THE AES CORPORATION 0.0%
Value ($000) $557 Shares 42,353 Est. Cost $12.77 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS ORD 0.0%
Value ($000) $557 Shares 24,603 Est. Cost $23.32 Unrealized 0.0%
ENOV ENOVIS ORD 0.0%
Value ($000) $557 Shares 18,346 Est. Cost $38.56 Unrealized -21.4%
PAGP PLAINS GP HOLDINGS LMT PART CL A UNT 0.0%
Value ($000) $556 Shares 30,476 Est. Cost $18.05 Unrealized
MRX MAREX GROUP ORD 0.0%
Value ($000) $554 Shares 16,471 Est. Cost $32.51 Unrealized +10.3%
WHD CACTUS CL A ORD 0.0%
Value ($000) $553 Shares 14,006 Est. Cost $42.06 Unrealized 0.0%
ESNT ESSENT GROUP ORD 0.0%
Value ($000) $552 Shares 8,682 Est. Cost $56.53 Unrealized +7.5%
EGO ELDORADO GOLD ORD 0.0%
Value ($000) $548 Shares 18,975 Est. Cost $23.54 Unrealized 0.0%
SONO SONOS ORD 0.0%
Value ($000) $547 Shares 34,610 Est. Cost $11.48 Unrealized +11.8%
PL PLANET LABS PBC CL A ORD 0.0%
Value ($000) $541 Shares 41,700 Est. Cost $7.71 Unrealized 0.0%
ERIE ERIE INDEMNITY CL A ORD 0.0%
Value ($000) $541 Shares 1,700 Est. Cost $387.12 Unrealized -11.2%
MTX MINERALS TECHNOLOGIES ORD 0.0%
Value ($000) $540 Shares 8,700 Est. Cost $60.71 Unrealized 0.0%
XRAY DENTSPLY SIRONA ORD 0.0%
Value ($000) $539 Shares 42,484 Est. Cost $15.90 Unrealized -8.7%
SNAP SNAP CL A ORD 0.0%
Value ($000) $539 Shares 69,887 Est. Cost $9.08 Unrealized -8.6%
LAD LITHIA MOTORS ORD 0.0%
Value ($000) $537 Shares 1,700 Est. Cost $322.59 Unrealized 0.0%
BKH BLACK HILLS ORD 0.0%
Value ($000) $533 Shares 8,650 Est. Cost $56.47 Unrealized +1.6%
FELE FRANKLIN ELECTRIC ORD 0.0%
Value ($000) $532 Shares 5,588 Est. Cost $91.75 Unrealized +2.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.0%
Value ($000) $522 Shares 2,000 Est. Cost $226.02 Unrealized +15.6%
DKS DICKS SPORTING ORD 0.0%
Value ($000) $516 Shares 2,321 Est. Cost $215.56 Unrealized 0.0%
GRND GRINDR ORD 0.0%
Value ($000) $516 Shares 34,323 Est. Cost $21.07 Unrealized -16.8%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $515 Shares 2,689 Est. Cost $184.06 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES ORD 0.0%
Value ($000) $514 Shares 2,989 Est. Cost $129.23 Unrealized +23.0%
VOYA VOYA FINANCIAL ORD 0.0%
Value ($000) $513 Shares 6,859 Est. Cost $63.12 Unrealized +15.6%
BCRX BIOCRYST PHARMACEUTICALS ORD 0.0%
Value ($000) $512 Shares 67,517 Est. Cost $8.63 Unrealized -3.5%
AIN ALBANY INTERNATIONAL CL A ORD 0.0%
Value ($000) $512 Shares 9,599 Est. Cost $62.93 Unrealized 0.0%
OKLO OKLO CL A ORD 0.0%
Value ($000) $511 Shares 4,576 Est. Cost $38.57 Unrealized +103.0%
VKTX VIKING THERAPEUTICS ORD 0.0%
Value ($000) $507 Shares 19,300 Est. Cost $27.64 Unrealized +7.9%
INTR INTER AND CO CL A ORD 0.0%
Value ($000) $507 Shares 54,914 Est. Cost $7.37 Unrealized +5.2%
AGM FEDERAL AGRICULTUR MORTGAGE CL C ORD 0.0%
Value ($000) $504 Shares 3,000 Est. Cost $182.16 Unrealized +1.3%
UTHR UNITED THERAPEUTICS ORD 0.0%
Value ($000) $503 Shares 1,200 Est. Cost $336.31 Unrealized 0.0%
OLED UNIVERSAL DISPLAY ORD 0.0%
Value ($000) $501 Shares 3,488 Est. Cost $144.44 Unrealized 0.0%
CBZ CBIZ ORD 0.0%
Value ($000) $500 Shares 9,446 Est. Cost $64.50 Unrealized 0.0%
DOW DOW ORD 0.0%
Value ($000) $499 Shares 21,752 Est. Cost $28.84 Unrealized -15.7%
HTO H2O AMERICA ORD 0.0%
Value ($000) $497 Shares 10,200 Est. Cost $49.92 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION ORD 0.0%
Value ($000) $495 Shares 3,202 Est. Cost $83.62 Unrealized +53.1%
FFBC FIRST FINANCIAL BANCORP ORD 0.0%
Value ($000) $494 Shares 19,549 Est. Cost $23.11 Unrealized +7.9%
IDXX IDEXX LABORATORIES ORD 0.0%
Value ($000) $491 Shares 768 Est. Cost $606.98 Unrealized 0.0%
BNS BANK NOVA SCOTIA ORD 0.0%
Value ($000) $491 Shares 7,587 Est. Cost $58.93 Unrealized 0.0%
PAYO PAYONEER GLOBAL ORD 0.0%
Value ($000) $490 Shares 81,039 Est. Cost $7.24 Unrealized -7.4%
SFBS SERVISFIRST BANCSHARES ORD 0.0%
Value ($000) $490 Shares 6,079 Est. Cost $82.06 Unrealized 0.0%
TTD TRADE DESK CL A ORD 0.0%
Value ($000) $489 Shares 9,985 Est. Cost $63.45 Unrealized 0.0%
NNI NELNET CL A ORD 0.0%
Value ($000) $488 Shares 3,889 Est. Cost $125.09 Unrealized 0.0%
ABM ABM INDUSTRIES ORD 0.0%
Value ($000) $487 Shares 10,554 Est. Cost $46.83 Unrealized 0.0%
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $484 Shares 7,636 Est. Cost $62.62 Unrealized 0.0%
DYNAVAX TECHNOLOGIES ORD 0.0%
Value ($000) $482 Shares 48,581 Est. Cost $10.83 Unrealized
RXO RXO ORD 0.0%
Value ($000) $482 Shares 31,354 Est. Cost $15.16 Unrealized +6.3%
TOWN TOWNE BANK ORD 0.0%
Value ($000) $480 Shares 13,871 Est. Cost $35.83 Unrealized 0.0%
GFL GFL ENVIRONMENTAL ORD 0.0%
Value ($000) $477 Shares 10,070 Est. Cost $48.43 Unrealized 0.0%
NOVT NOVANTA ORD 0.0%
Value ($000) $476 Shares 4,748 Est. Cost $141.00 Unrealized -15.6%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value ($000) $474 Shares 24,717 Est. Cost $19.46 Unrealized +2.6%
IAC IAC ORD 0.0%
Value ($000) $473 Shares 13,878 Est. Cost $39.90 Unrealized -6.5%
LEVI LEVI STRAUSS CL A ORD 0.0%
Value ($000) $465 Shares 19,970 Est. Cost $20.94 Unrealized 0.0%
STE STERIS ORD 0.0%
Value ($000) $460 Shares 1,861 Est. Cost $228.04 Unrealized +4.8%
C CITIGROUP ORD 0.0%
Value ($000) $456 Shares 4,495 Est. Cost $94.11 Unrealized 0.0%
NBTB NBT BANCORP ORD 0.0%
Value ($000) $455 Shares 10,900 Est. Cost $42.90 Unrealized 0.0%
DORM DORMAN PRODUCTS ORD 0.0%
Value ($000) $452 Shares 2,900 Est. Cost $143.45 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO ADR REP ORD 0.0%
Value ($000) $451 Shares 8,499 Est. Cost $53.08 Unrealized
BATRK ATLANTA BRAVES HOLDINGS SRS C ORD 0.0%
Value ($000) $449 Shares 10,801 Est. Cost $40.89 Unrealized +7.9%
TFII TFI INTERNATIONAL ORD 0.0%
Value ($000) $449 Shares 5,100 Est. Cost $134.04 Unrealized -31.7%
AVT AVNET ORD 0.0%
Value ($000) $448 Shares 8,575 Est. Cost $49.24 Unrealized +7.9%
WLK WESTLAKE ORD 0.0%
Value ($000) $448 Shares 5,817 Est. Cost $117.81 Unrealized -30.1%
VG VENTURE GLOBAL CL A ORD 0.0%
Value ($000) $447 Shares 31,504 Est. Cost $12.59 Unrealized +12.8%
ANDE ANDERSONS ORD 0.0%
Value ($000) $445 Shares 11,184 Est. Cost $37.09 Unrealized +2.9%
ADSK AUTODESK ORD 0.0%
Value ($000) $445 Shares 1,400 Est. Cost $284.41 Unrealized +7.1%
GH GUARDANT HEALTH ORD 0.0%
Value ($000) $444 Shares 7,114 Est. Cost $37.17 Unrealized +46.4%
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.0%
Value ($000) $444 Shares 6,856 Est. Cost $61.91 Unrealized +9.5%
PECO PHILLIPS EDISON AND COMPANY ORD 0.0%
Value ($000) $444 Shares 12,925 Est. Cost $36.41 Unrealized
WSBC WESBANCO ORD 0.0%
Value ($000) $440 Shares 13,790 Est. Cost $31.88 Unrealized 0.0%
CNS COHEN & STEERS ORD 0.0%
Value ($000) $440 Shares 6,700 Est. Cost $81.17 Unrealized -10.9%
CTRI CENTURI HOLDINGS ORD 0.0%
Value ($000) $439 Shares 20,755 Est. Cost $21.22 Unrealized 0.0%
PENG PENGUIN SOLUTIONS ORD 0.0%
Value ($000) $438 Shares 16,683 Est. Cost $24.46 Unrealized 0.0%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $437 Shares 5,560 Est. Cost $91.77 Unrealized 0.0%
MLCO MELCO RESORTS ENTERTAINMENT ADR 0.0%
Value ($000) $437 Shares 47,605 Est. Cost $9.17 Unrealized
VIAV VIAVI SOLUTIONS ORD 0.0%
Value ($000) $436 Shares 34,355 Est. Cost $11.00 Unrealized 0.0%
FLS FLOWSERVE ORD 0.0%
Value ($000) $433 Shares 8,149 Est. Cost $50.86 Unrealized +6.0%
ARRY ARRAY TECHNOLOGIES ORD 0.0%
Value ($000) $433 Shares 53,095 Est. Cost $6.27 Unrealized +20.8%
WEN WENDYS ORD 0.0%
Value ($000) $432 Shares 47,159 Est. Cost $10.27 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS ORD 0.0%
Value ($000) $429 Shares 11,136 Est. Cost $39.23 Unrealized 0.0%
ABR ARBOR REALTY REIT ORD 0.0%
Value ($000) $428 Shares 35,042 Est. Cost $12.21 Unrealized
GL GLOBE LIFE ORD 0.0%
Value ($000) $426 Shares 2,977 Est. Cost $135.24 Unrealized 0.0%
FRSH FRESHWORKS CL A ORD 0.0%
Value ($000) $425 Shares 36,135 Est. Cost $13.47 Unrealized 0.0%
MGRC MCGRATH RENT ORD 0.0%
Value ($000) $425 Shares 3,625 Est. Cost $120.67 Unrealized 0.0%
VIRT VIRTU FINANCIAL CL A ORD 0.0%
Value ($000) $425 Shares 11,971 Est. Cost $38.53 Unrealized +6.6%
TRS TRIMAS ORD 0.0%
Value ($000) $421 Shares 10,900 Est. Cost $35.52 Unrealized 0.0%
EZPW EZCORP CL A NV ORD 0.0%
Value ($000) $421 Shares 22,109 Est. Cost $15.67 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD 0.0%
Value ($000) $419 Shares 4,190 Est. Cost $127.81 Unrealized -17.7%
BBIO BRIDGEBIO PHARMA ORD 0.0%
Value ($000) $418 Shares 8,051 Est. Cost $36.37 Unrealized +34.1%
PBH PRESTIGE CONSUMER HEALTHCARE ORD 0.0%
Value ($000) $418 Shares 6,697 Est. Cost $69.61 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL CL A ORD 0.0%
Value ($000) $416 Shares 41,568 Est. Cost $9.00 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CL A ORD 0.0%
Value ($000) $416 Shares 10,138 Est. Cost $40.32 Unrealized 0.0%
GRPN GROUPON ORD 0.0%
Value ($000) $409 Shares 17,496 Est. Cost $28.76 Unrealized 0.0%
AGX ARGAN ORD 0.0%
Value ($000) $406 Shares 1,503 Est. Cost $138.40 Unrealized +65.0%
CHE CHEMED ORD 0.0%
Value ($000) $403 Shares 900 Est. Cost $451.98 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS ORD 0.0%
Value ($000) $401 Shares 16,793 Est. Cost $18.80 Unrealized 0.0%
SNN SMITH NEPHEW ADR REP 2 ORD 0.0%
Value ($000) $401 Shares 11,047 Est. Cost $36.29 Unrealized
SPHR SPHERE ENTERTAINMENT CL A ORD 0.0%
Value ($000) $401 Shares 6,450 Est. Cost $33.86 Unrealized +39.4%
ENPH ENPHASE ENERGY ORD 0.0%
Value ($000) $398 Shares 11,255 Est. Cost $59.07 Unrealized -37.1%
IEX IDEX ORD 0.0%
Value ($000) $398 Shares 2,443 Est. Cost $195.79 Unrealized -14.1%
RDN RADIAN GROUP ORD 0.0%
Value ($000) $397 Shares 10,959 Est. Cost $31.72 Unrealized +8.5%
EXTR EXTREME NETWORKS ORD 0.0%
Value ($000) $396 Shares 19,189 Est. Cost $19.87 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS ORD 0.0%
Value ($000) $396 Shares 11,595 Est. Cost $39.08 Unrealized -18.9%
EXLS EXLSERVICE HOLDINGS ORD 0.0%
Value ($000) $392 Shares 8,908 Est. Cost $43.30 Unrealized 0.0%
BBY BEST BUY ORD 0.0%
Value ($000) $391 Shares 5,177 Est. Cost $65.40 Unrealized +7.0%
STN STANTEC ORD 0.0%
Value ($000) $388 Shares 3,600 Est. Cost $107.80 Unrealized
TDUP THREDUP CL A ORD 0.0%
Value ($000) $387 Shares 40,955 Est. Cost $9.47 Unrealized 0.0%
ACMR ACM RESEARCH CL A ORD 0.0%
Value ($000) $387 Shares 9,880 Est. Cost $29.69 Unrealized 0.0%
REG REGENCY CENTERS REIT ORD 0.0%
Value ($000) $386 Shares 5,297 Est. Cost $69.99 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS ORD 0.0%
Value ($000) $385 Shares 10,880 Est. Cost $32.53 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.0%
Value ($000) $385 Shares 5,788 Est. Cost $77.09 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INSURANCE GROU ORD 0.0%
Value ($000) $385 Shares 8,100 Est. Cost $50.02 Unrealized 0.0%
CXT CRANE NXT ORD 0.0%
Value ($000) $383 Shares 5,714 Est. Cost $59.28 Unrealized 0.0%
HOPE HOPE BANCORP ORD 0.0%
Value ($000) $383 Shares 35,546 Est. Cost $10.85 Unrealized -0.2%
FRT FEDERAL REIT ORD 0.0%
Value ($000) $381 Shares 3,764 Est. Cost $91.33 Unrealized +3.5%
OUST OUSTER ORD 0.0%
Value ($000) $380 Shares 14,030 Est. Cost $12.57 Unrealized +121.8%
PTEN PATTERSON UTI ENERGY ORD 0.0%
Value ($000) $377 Shares 72,844 Est. Cost $6.85 Unrealized -16.0%
MEOH METHANEX ORD 0.0%
Value ($000) $376 Shares 9,464 Est. Cost $38.50 Unrealized -7.7%
PAY PAYMENTUS HOLDINGS CL A ORD 0.0%
Value ($000) $374 Shares 12,206 Est. Cost $33.47 Unrealized -1.2%
RGEN REPLIGEN ORD 0.0%
Value ($000) $372 Shares 2,783 Est. Cost $127.25 Unrealized -4.5%
TRUP TRUPANION ORD 0.0%
Value ($000) $372 Shares 8,590 Est. Cost $47.52 Unrealized 0.0%
AZZ AZZ ORD 0.0%
Value ($000) $371 Shares 3,396 Est. Cost $110.55 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST ORD 0.0%
Value ($000) $370 Shares 7,198 Est. Cost $51.47 Unrealized
FRME FIRST MERCHANTS ORD 0.0%
Value ($000) $366 Shares 9,700 Est. Cost $39.26 Unrealized 0.0%
NGVT INGEVITY ORD 0.0%
Value ($000) $361 Shares 6,549 Est. Cost $52.01 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS ORD 0.0%
Value ($000) $361 Shares 10,473 Est. Cost $21.98 Unrealized 0.0%
ASO ACADEMY SPORTS AND OUTDOORS ORD 0.0%
Value ($000) $358 Shares 7,150 Est. Cost $41.14 Unrealized +23.5%
TCBI TEXAS CAPITAL BANCSHARES ORD 0.0%
Value ($000) $356 Shares 4,208 Est. Cost $85.45 Unrealized 0.0%
GEO GEO GROUP ORD 0.0%
Value ($000) $353 Shares 17,236 Est. Cost $22.84 Unrealized 0.0%
LUNR INTUITIVE MACHINES CL A ORD 0.0%
Value ($000) $352 Shares 33,415 Est. Cost $9.98 Unrealized +1.6%
AAMI ACADIAN ASSET MANAGEMENT ORD 0.0%
Value ($000) $351 Shares 7,298 Est. Cost $44.56 Unrealized 0.0%
MARA MARA HOLDINGS ORD 0.0%
Value ($000) $351 Shares 19,217 Est. Cost $16.85 Unrealized 0.0%
BULL WEBULL CL A ORD 0.0%
Value ($000) $349 Shares 23,600 Est. Cost $14.26 Unrealized 0.0%
AMTM AMENTUM HOLDINGS ORD 0.0%
Value ($000) $349 Shares 14,570 Est. Cost $20.90 Unrealized +16.5%
WABC WESTAMERICA BANCORPORATION ORD 0.0%
Value ($000) $344 Shares 6,874 Est. Cost $48.41 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL ORD 0.0%
Value ($000) $343 Shares 29,723 Est. Cost $10.87 Unrealized +9.3%
ECG EVERUS CONSTRUCTION GROUP ORD 0.0%
Value ($000) $342 Shares 3,991 Est. Cost $74.30 Unrealized 0.0%
CTS CTS ORD 0.0%
Value ($000) $341 Shares 8,545 Est. Cost $41.38 Unrealized 0.0%
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $341 Shares 30,759 Est. Cost $11.08 Unrealized
COIN COINBASE GLOBAL CL A ORD 0.0%
Value ($000) $340 Shares 1,006 Est. Cost $242.13 Unrealized +40.0%
FULT FULTON FINANCIAL ORD 0.0%
Value ($000) $339 Shares 18,195 Est. Cost $16.92 Unrealized +9.7%
UUUU ENERGY FUELS ORD 0.0%
Value ($000) $338 Shares 22,047 Est. Cost $10.62 Unrealized 0.0%
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $338 Shares 3,500 Est. Cost $94.65 Unrealized 0.0%
BIIB BIOGEN ORD 0.0%
Value ($000) $338 Shares 2,413 Est. Cost $168.67 Unrealized -19.9%
FSLY FASTLY CL A ORD 0.0%
Value ($000) $338 Shares 39,500 Est. Cost $7.40 Unrealized 0.0%
CHRD CHORD ENERGY ORD 0.0%
Value ($000) $337 Shares 3,393 Est. Cost $102.93 Unrealized 0.0%
EGBN EAGLE BANCORP ORD 0.0%
Value ($000) $335 Shares 16,550 Est. Cost $19.28 Unrealized 0.0%
TPB TURNING POINT BRANDS ORD 0.0%
Value ($000) $335 Shares 3,384 Est. Cost $90.53 Unrealized 0.0%
ENVX ENOVIX ORD 0.0%
Value ($000) $334 Shares 33,522 Est. Cost $7.45 Unrealized +52.3%
MORN MORNINGSTAR ORD 0.0%
Value ($000) $333 Shares 1,435 Est. Cost $302.18 Unrealized -11.8%
ACA ARCOSA ORD 0.0%
Value ($000) $331 Shares 3,534 Est. Cost $92.88 Unrealized 0.0%
RELX RELX ADR REP ORD 0.0%
Value ($000) $330 Shares 6,907 Est. Cost $47.76 Unrealized
ATEC ALPHATEC HOLDINGS ORD 0.0%
Value ($000) $326 Shares 22,451 Est. Cost $13.92 Unrealized 0.0%
CUBI CUSTOMERS BANCORP ORD 0.0%
Value ($000) $326 Shares 4,989 Est. Cost $65.77 Unrealized 0.0%
UPST UPSTART HOLDINGS ORD 0.0%
Value ($000) $324 Shares 6,370 Est. Cost $70.35 Unrealized 0.0%
OHI OMEGA HEALTHCARE REIT ORD 0.0%
Value ($000) $323 Shares 7,662 Est. Cost $37.57 Unrealized
SARO STANDARDAERO ORD 0.0%
Value ($000) $323 Shares 11,845 Est. Cost $28.05 Unrealized +0.0%
GEF GREIF CL A ORD 0.0%
Value ($000) $322 Shares 5,393 Est. Cost $63.55 Unrealized 0.0%
LW LAMB WESTON HOLDINGS ORD 0.0%
Value ($000) $322 Shares 5,546 Est. Cost $54.21 Unrealized 0.0%
AER AERCAP HOLDINGS ORD 0.0%
Value ($000) $322 Shares 2,662 Est. Cost $98.29 Unrealized +18.6%
APPN APPIAN CL A ORD 0.0%
Value ($000) $320 Shares 10,483 Est. Cost $30.05 Unrealized 0.0%
ALEX ALEXANDER AND BALDWIN ORD 0.0%
Value ($000) $319 Shares 17,551 Est. Cost $18.19 Unrealized
ALC ALCON ORD 0.0%
Value ($000) $319 Shares 4,280 Est. Cost $83.45 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS CL A ORD 0.0%
Value ($000) $316 Shares 2,490 Est. Cost $93.44 Unrealized +22.2%
ICHR ICHOR HOLDINGS ORD 0.0%
Value ($000) $315 Shares 17,985 Est. Cost $19.00 Unrealized 0.0%
PATK PATRICK INDUSTRIES ORD 0.0%
Value ($000) $310 Shares 3,000 Est. Cost $104.44 Unrealized 0.0%
TAK TAKEDA PHARMA ADR REP 0.5 ORD 0.0%
Value ($000) $309 Shares 21,075 Est. Cost $14.64 Unrealized
CZR CAESARS ENTERTAINMENT ORD 0.0%
Value ($000) $305 Shares 11,282 Est. Cost $27.09 Unrealized 0.0%
EGP EASTGROUP PROPERTIES REIT ORD 0.0%
Value ($000) $305 Shares 1,801 Est. Cost $169.26 Unrealized
TBBK BANCORP ORD 0.0%
Value ($000) $304 Shares 4,061 Est. Cost $69.71 Unrealized 0.0%
PLXS PLEXUS ORD 0.0%
Value ($000) $304 Shares 2,100 Est. Cost $135.09 Unrealized 0.0%
OLN OLIN ORD 0.0%
Value ($000) $303 Shares 12,141 Est. Cost $21.88 Unrealized 0.0%
IHG INTERCONTINENTAL HOTEL ADR REP 1 ORD 0.0%
Value ($000) $302 Shares 2,488 Est. Cost $112.29 Unrealized
ARVN ARVINAS ORD 0.0%
Value ($000) $301 Shares 35,295 Est. Cost $7.38 Unrealized +2.7%
GVA GRANITE CONSTRUCTION ORD 0.0%
Value ($000) $296 Shares 2,699 Est. Cost $85.16 Unrealized +20.6%
IMAX IMAX ORD 0.0%
Value ($000) $294 Shares 8,985 Est. Cost $28.35 Unrealized 0.0%
EXPO EXPONENT ORD 0.0%
Value ($000) $294 Shares 4,234 Est. Cost $85.84 Unrealized -17.3%
ASGN ASGN ORD 0.0%
Value ($000) $294 Shares 6,205 Est. Cost $68.09 Unrealized -25.1%
CSW CSW INDUSTRIALS ORD 0.0%
Value ($000) $291 Shares 1,200 Est. Cost $267.73 Unrealized 0.0%
SII SPROTT ORD 0.0%
Value ($000) $291 Shares 3,500 Est. Cost $69.74 Unrealized 0.0%
BCPC BALCHEM ORD 0.0%
Value ($000) $289 Shares 1,925 Est. Cost $161.15 Unrealized -2.8%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.0%
Value ($000) $288 Shares 6,269 Est. Cost $45.27 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS REIT ORD 0.0%
Value ($000) $286 Shares 3,592 Est. Cost $73.33 Unrealized
PRCH PORCH GROUP ORD 0.0%
Value ($000) $285 Shares 17,000 Est. Cost $15.34 Unrealized 0.0%
RY ROYAL BANK OF CANADA ORD 0.0%
Value ($000) $284 Shares 1,929 Est. Cost $118.37 Unrealized +16.5%
SM SM ENERGY ORD 0.0%
Value ($000) $284 Shares 11,365 Est. Cost $26.40 Unrealized 0.0%
TNET TRINET GROUP ORD 0.0%
Value ($000) $283 Shares 4,225 Est. Cost $78.27 Unrealized -13.9%
CPB THE CAMPBELL S COMPANY ORD 0.0%
Value ($000) $282 Shares 8,940 Est. Cost $34.32 Unrealized -7.0%
PZZA PAPA JOHNS INTERNATIONAL ORD 0.0%
Value ($000) $279 Shares 5,800 Est. Cost $44.95 Unrealized 0.0%
LOGI LOGITECH N ORD 0.0%
Value ($000) $278 Shares 2,534 Est. Cost $79.98 Unrealized +24.1%
CPRI CAPRI HOLDINGS ORD 0.0%
Value ($000) $278 Shares 13,936 Est. Cost $20.37 Unrealized -1.5%
BMBL BUMBLE CL A ORD 0.0%
Value ($000) $277 Shares 45,474 Est. Cost $6.83 Unrealized 0.0%
OGS ONE GAS ORD 0.0%
Value ($000) $269 Shares 3,326 Est. Cost $72.82 Unrealized +2.9%
NSP INSPERITY ORD 0.0%
Value ($000) $269 Shares 5,469 Est. Cost $53.41 Unrealized 0.0%
ARHS ARHAUS CL A ORD 0.0%
Value ($000) $268 Shares 25,197 Est. Cost $10.52 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PPTY ORD 0.0%
Value ($000) $268 Shares 4,995 Est. Cost $53.58 Unrealized
UNF UNIFIRST ORD 0.0%
Value ($000) $268 Shares 1,600 Est. Cost $172.96 Unrealized 0.0%
FMC FMC ORD 0.0%
Value ($000) $267 Shares 7,947 Est. Cost $38.13 Unrealized 0.0%
GNRC GENERAC HOLDINGS ORD 0.0%
Value ($000) $265 Shares 1,585 Est. Cost $175.19 Unrealized 0.0%
HURN HURON CONSULTING GROUP ORD 0.0%
Value ($000) $264 Shares 1,800 Est. Cost $136.37 Unrealized 0.0%
GPRK GEOPARK ORD 0.0%
Value ($000) $263 Shares 41,290 Est. Cost $6.68 Unrealized -1.3%
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value ($000) $262 Shares 32,900 Est. Cost $7.80 Unrealized
RIO RIO TINTO ADR REP ONE ORD 0.0%
Value ($000) $262 Shares 3,965 Est. Cost $66.01 Unrealized
HUN HUNTSMAN ORD 0.0%
Value ($000) $259 Shares 28,814 Est. Cost $14.24 Unrealized -26.2%
GNW GENWORTH FINANCIAL ORD 0.0%
Value ($000) $258 Shares 28,998 Est. Cost $7.00 Unrealized +17.8%
GATX GATX ORD 0.0%
Value ($000) $258 Shares 1,475 Est. Cost $160.70 Unrealized 0.0%
APOG APOGEE ENTERPRISES ORD 0.0%
Value ($000) $257 Shares 5,900 Est. Cost $42.28 Unrealized 0.0%
PLMR PALOMAR HOLDINGS ORD 0.0%
Value ($000) $257 Shares 2,200 Est. Cost $126.79 Unrealized 0.0%
CRVL CORVEL ORD 0.0%
Value ($000) $255 Shares 3,300 Est. Cost $89.19 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL ORD 0.0%
Value ($000) $255 Shares 5,100 Est. Cost $55.86 Unrealized +5.5%
REV GROUP ORD 0.0%
Value ($000) $254 Shares 4,484 Est. Cost $47.59 Unrealized
MWA MUELLER WATER PRODUCTS SER A ORD 0.0%
Value ($000) $253 Shares 9,932 Est. Cost $25.35 Unrealized 0.0%
WPP WPP ADR REP 5 ORD 0.0%
Value ($000) $250 Shares 9,970 Est. Cost $25.05 Unrealized
PSTG PURE STORAGE CL A ORD 0.0%
Value ($000) $249 Shares 2,973 Est. Cost $49.76 Unrealized +33.6%
LILAK LIBERTY LATIN AMERICA CL C ORD 0.0%
Value ($000) $249 Shares 29,445 Est. Cost $7.51 Unrealized 0.0%
GME GAMESTOP CL A ORD 0.0%
Value ($000) $246 Shares 9,001 Est. Cost $23.71 Unrealized 0.0%
KRMN KARMAN HOLDINGS ORD 0.0%
Value ($000) $245 Shares 3,400 Est. Cost $54.85 Unrealized 0.0%
HWKN HAWKINS ORD 0.0%
Value ($000) $244 Shares 1,335 Est. Cost $125.85 Unrealized +32.8%
VIK VIKING HOLDINGS ORD 0.0%
Value ($000) $243 Shares 3,906 Est. Cost $59.63 Unrealized 0.0%
MOD MODINE MANUFACTURING ORD 0.0%
Value ($000) $242 Shares 1,705 Est. Cost $127.24 Unrealized 0.0%
CVI CVR ENERGY ORD 0.0%
Value ($000) $240 Shares 6,569 Est. Cost $29.94 Unrealized 0.0%
KRG KITE REALTY GROUP REIT ORD 0.0%
Value ($000) $238 Shares 10,693 Est. Cost $22.30 Unrealized
NOMD NOMAD FOODS ORD 0.0%
Value ($000) $238 Shares 18,083 Est. Cost $17.30 Unrealized -9.5%
BNL BROADSTONE NET LEASE ORD 0.0%
Value ($000) $237 Shares 13,248 Est. Cost $17.87 Unrealized
TGTX TG THERAPEUTICS ORD 0.0%
Value ($000) $237 Shares 6,548 Est. Cost $32.94 Unrealized 0.0%
OUT OUTFRONT MEDIA ORD 0.0%
Value ($000) $236 Shares 12,879 Est. Cost $16.32 Unrealized
GIB CGI ORD 0.0%
Value ($000) $236 Shares 2,643 Est. Cost $96.53 Unrealized 0.0%
ORLA ORLA MINING ORD 0.0%
Value ($000) $236 Shares 21,812 Est. Cost $10.71 Unrealized 0.0%
GHC GRAHAM HOLDINGS CL B ORD 0.0%
Value ($000) $235 Shares 200 Est. Cost $1030.17 Unrealized 0.0%
SHC SOTERA HEALTH COMPANY ORD 0.0%
Value ($000) $235 Shares 14,931 Est. Cost $11.71 Unrealized +19.9%
FBNC FIRST BANCORP ORD 0.0%
Value ($000) $235 Shares 4,437 Est. Cost $50.79 Unrealized 0.0%
NBR NABORS INDUSTRIES ORD 0.0%
Value ($000) $235 Shares 5,738 Est. Cost $45.47 Unrealized -21.7%
OXM OXFORD INDS ORD 0.0%
Value ($000) $234 Shares 5,780 Est. Cost $43.33 Unrealized 0.0%
CXM SPRINKLR CL A ORD 0.0%
Value ($000) $234 Shares 30,304 Est. Cost $8.02 Unrealized +5.1%
SDGR SCHRODINGER ORD 0.0%
Value ($000) $233 Shares 11,610 Est. Cost $20.09 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL ORD 0.0%
Value ($000) $231 Shares 3,800 Est. Cost $51.55 Unrealized +11.3%
NMIH NMI HOLDINGS ORD 0.0%
Value ($000) $230 Shares 5,995 Est. Cost $37.33 Unrealized +4.8%
ONTO ONTO INNOVATION ORD 0.0%
Value ($000) $229 Shares 1,775 Est. Cost $106.80 Unrealized +0.2%
CLSK CLEANSPARK ORD 0.0%
Value ($000) $229 Shares 15,800 Est. Cost $11.28 Unrealized 0.0%
LASR NLIGHT ORD 0.0%
Value ($000) $228 Shares 7,695 Est. Cost $24.80 Unrealized 0.0%
CHEF CHEFS WAREHOUSE ORD 0.0%
Value ($000) $228 Shares 3,903 Est. Cost $63.73 Unrealized 0.0%
RUSHA RUSH ENTERPRISES CL A ORD 0.0%
Value ($000) $228 Shares 4,255 Est. Cost $50.79 Unrealized +9.6%
SAFT SAFETY INSURANCE GROUP ORD 0.0%
Value ($000) $226 Shares 3,200 Est. Cost $72.66 Unrealized 0.0%
OWL BLUE OWL CAPITAL CL A ORD 0.0%
Value ($000) $225 Shares 13,265 Est. Cost $19.02 Unrealized 0.0%
UPBD UPBOUND GROUP ORD 0.0%
Value ($000) $224 Shares 9,487 Est. Cost $24.69 Unrealized 0.0%
AMPL AMPLITUDE CL A ORD 0.0%
Value ($000) $221 Shares 20,647 Est. Cost $11.86 Unrealized 0.0%
SOBO SOUTH BOW ORD 0.0%
Value ($000) $221 Shares 7,800 Est. Cost $27.19 Unrealized 0.0%
AORT ARTIVION ORD 0.0%
Value ($000) $220 Shares 5,194 Est. Cost $37.69 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS ORD 0.0%
Value ($000) $220 Shares 2,800 Est. Cost $77.64 Unrealized 0.0%
FN FABRINET ORD 0.0%
Value ($000) $219 Shares 600 Est. Cost $329.28 Unrealized 0.0%
QNST QUINSTREET ORD 0.0%
Value ($000) $218 Shares 14,063 Est. Cost $16.02 Unrealized -0.9%
NMRK NEWMARK GROUP CL A ORD 0.0%
Value ($000) $216 Shares 11,585 Est. Cost $11.13 Unrealized +45.4%
STRA STRATEGIC EDUCATION ORD 0.0%
Value ($000) $215 Shares 2,500 Est. Cost $79.44 Unrealized 0.0%
ROOT ROOT CL A ORD 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $104.80 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS ORD 0.0%
Value ($000) $214 Shares 11,352 Est. Cost $15.77 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES ORD 0.0%
Value ($000) $214 Shares 3,406 Est. Cost $62.56 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS ORD 0.0%
Value ($000) $213 Shares 7,311 Est. Cost $17.05 Unrealized +44.1%
GRBK GREEN BRICK PARTNERS ORD 0.0%
Value ($000) $213 Shares 2,884 Est. Cost $68.33 Unrealized 0.0%
QBTS D WAVE QUANTUM ORD 0.0%
Value ($000) $212 Shares 8,592 Est. Cost $8.91 Unrealized +104.5%
MTG MGIC INVESTMENT ORD 0.0%
Value ($000) $212 Shares 7,481 Est. Cost $27.25 Unrealized 0.0%
FHI FEDERATED HERMES CL B ORD 0.0%
Value ($000) $212 Shares 4,082 Est. Cost $49.91 Unrealized 0.0%
HIFS HINGHAM INSTITUTION FOR SAVINGS ORD 0.0%
Value ($000) $211 Shares 800 Est. Cost $264.68 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS ORD 0.0%
Value ($000) $210 Shares 3,768 Est. Cost $53.85 Unrealized +14.0%
MRTN MARTEN TRANSPORT ORD 0.0%
Value ($000) $209 Shares 19,574 Est. Cost $12.05 Unrealized 0.0%
FOXF FOX FACTORY HOLDING ORD 0.0%
Value ($000) $208 Shares 8,570 Est. Cost $28.17 Unrealized 0.0%
AUR AURORA INNOVATION CL A ORD 0.0%
Value ($000) $207 Shares 38,494 Est. Cost $6.27 Unrealized -6.5%
NOG NORTHERN OIL AND GAS ORD 0.0%
Value ($000) $206 Shares 8,301 Est. Cost $26.52 Unrealized 0.0%
OBDC BLUE OWL CAPITAL ORD 0.0%
Value ($000) $204 Shares 15,958 Est. Cost $13.05 Unrealized +2.9%
AUPH AURINIA PHARMACEUTICALS ORD 0.0%
Value ($000) $203 Shares 18,359 Est. Cost $10.92 Unrealized 0.0%
LEG LEGGETT & PLATT ORD 0.0%
Value ($000) $200 Shares 22,490 Est. Cost $9.53 Unrealized 0.0%
SPNT SIRIUSPOINT ORD 0.0%
Value ($000) $192 Shares 10,598 Est. Cost $18.71 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS ORD 0.0%
Value ($000) $185 Shares 13,800 Est. Cost $14.84 Unrealized 0.0%
NTST NETSTREIT ORD 0.0%
Value ($000) $185 Shares 10,220 Est. Cost $16.93 Unrealized
NPKI NPK INTERNATIONAL ORD 0.0%
Value ($000) $184 Shares 16,300 Est. Cost $9.74 Unrealized 0.0%
RUM RUMBLE CL A ORD 0.0%
Value ($000) $182 Shares 25,150 Est. Cost $9.44 Unrealized -13.5%
VSH VISHAY INTERTECH ORD 0.0%
Value ($000) $182 Shares 11,891 Est. Cost $15.66 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS ORD 0.0%
Value ($000) $177 Shares 13,804 Est. Cost $13.23 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%
Value ($000) $171 Shares 22,600 Est. Cost $7.30 Unrealized 0.0%
DNOW DNOW ORD 0.0%
Value ($000) $168 Shares 11,028 Est. Cost $15.09 Unrealized 0.0%
NEO NEOGENOMICS ORD 0.0%
Value ($000) $166 Shares 21,557 Est. Cost $7.81 Unrealized -10.4%
NWBI NORTHWEST BANCSHARES ORD 0.0%
Value ($000) $166 Shares 13,405 Est. Cost $12.09 Unrealized 0.0%
IE IVANHOE ELECTRIC ORD 0.0%
Value ($000) $163 Shares 12,987 Est. Cost $9.89 Unrealized 0.0%
ASPN ASPEN AEROGELS ORD 0.0%
Value ($000) $162 Shares 23,221 Est. Cost $7.05 Unrealized 0.0%
TTAM TITAN AMERICA ORD 0.0%
Value ($000) $158 Shares 10,600 Est. Cost $14.75 Unrealized 0.0%
HTLD HEARTLAND EXPRESS ORD 0.0%
Value ($000) $150 Shares 17,883 Est. Cost $8.46 Unrealized 0.0%
CAL CALERES ORD 0.0%
Value ($000) $150 Shares 11,491 Est. Cost $14.35 Unrealized 0.0%
MCW MISTER CAR WASH ORD 0.0%
Value ($000) $150 Shares 28,093 Est. Cost $6.37 Unrealized -7.5%
NABL N ABLE ORD 0.0%
Value ($000) $145 Shares 18,547 Est. Cost $8.02 Unrealized 0.0%
ADTN ADTRAN HOLDINGS ORD 0.0%
Value ($000) $143 Shares 15,240 Est. Cost $9.32 Unrealized 0.0%
ARI APOLLO COMM REAL EST FIN REIT ORD 0.0%
Value ($000) $136 Shares 13,458 Est. Cost $9.68 Unrealized
TDOC TELADOC HEALTH ORD 0.0%
Value ($000) $133 Shares 17,207 Est. Cost $7.80 Unrealized 0.0%
COUR COURSERA ORD 0.0%
Value ($000) $131 Shares 11,146 Est. Cost $10.86 Unrealized 0.0%
HLIT HARMONIC ORD 0.0%
Value ($000) $126 Shares 12,399 Est. Cost $9.42 Unrealized 0.0%
GCMG GCM GROSVENOR CL A ORD 0.0%
Value ($000) $123 Shares 10,195 Est. Cost $12.19 Unrealized 0.0%
KRNY KEARNY FINANCIAL ORD 0.0%
Value ($000) $123 Shares 18,700 Est. Cost $6.42 Unrealized 0.0%
SFL SFL ORD 0.0%
Value ($000) $121 Shares 16,059 Est. Cost $8.30 Unrealized +3.8%
AVAH AVEANNA HEALTHCARE HOLDINGS ORD 0.0%
Value ($000) $107 Shares 12,100 Est. Cost $6.32 Unrealized 0.0%
CODI COMPASS DIVERSIFIED ORD 0.0%
Value ($000) $102 Shares 15,449 Est. Cost $11.08 Unrealized -37.8%
IHS IHS HOLDING ORD 0.0%
Value ($000) $99 Shares 14,452 Est. Cost $6.69 Unrealized 0.0%
SG SWEETGREEN CL A ORD 0.0%
Value ($000) $82 Shares 10,316 Est. Cost $16.48 Unrealized -34.1%