Entropy Technologies, LP Quant / Systematic

Location: New York, NY

CIK: 0001976151 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.843B (100.0% shares, 0.0% debt)

Holdings (849)

PLTR PALANTIR TECHNOLOGIES CL A ORD 0.8%
Value $14.82M Shares 83,390 Est. Cost $141.99 Unrealized +27.5%
XOM EXXON MOBIL ORD 0.8%
Value $14.82M Shares 123,161 Est. Cost $115.49 Unrealized 0.0%
MU MICRON TECHNOLOGY ORD 0.8%
Value $14.81M Shares 51,881 Est. Cost $117.11 Unrealized +95.8%
NOW SERVICENOW ORD 0.8%
Value $14.81M Shares 96,645 Est. Cost $171.54 Unrealized 0.0%
NFLX NETFLIX ORD 0.8%
Value $14.79M Shares 157,783 Est. Cost $108.24 Unrealized -0.4%
C CITIGROUP ORD 0.8%
Value $14.79M Shares 126,724 Est. Cost $103.30 Unrealized +0.3%
ABT ABBOTT LABORATORIES ORD 0.8%
Value $14.79M Shares 118,024 Est. Cost $127.30 Unrealized 0.0%
COP CONOCOPHILLIPS ORD 0.8%
Value $14.79M Shares 157,963 Est. Cost $90.37 Unrealized -0.4%
ETN EATON ORD 0.8%
Value $14.79M Shares 46,422 Est. Cost $354.39 Unrealized 0.0%
BSX BOSTON SCIENTIFIC ORD 0.8%
Value $14.78M Shares 155,026 Est. Cost $99.18 Unrealized -1.2%
ADBE ADOBE ORD 0.8%
Value $14.77M Shares 42,215 Est. Cost $385.00 Unrealized -11.7%
PG PROCTER & GAMBLE ORD 0.8%
Value $14.77M Shares 103,082 Est. Cost $147.17 Unrealized 0.0%
TT TRANE TECHNOLOGIES ORD 0.8%
Value $14.77M Shares 37,945 Est. Cost $413.59 Unrealized 0.0%
AMT AMERICAN TOWER REIT 0.8%
Value $14.76M Shares 84,096 Est. Cost $198.34 Unrealized -9.1%
SYK STRYKER ORD 0.8%
Value $14.76M Shares 42,005 Est. Cost $366.15 Unrealized -0.7%
V VISA CL A ORD 0.8%
Value $14.76M Shares 42,089 Est. Cost $344.70 Unrealized -1.3%
AXP AMERICAN EXPRESS ORD 0.8%
Value $14.75M Shares 39,868 Est. Cost $356.97 Unrealized 0.0%
MO ALTRIA GROUP ORD 0.8%
Value $14.71M Shares 255,184 Est. Cost $59.36 Unrealized 0.0%
MRSH MARSH & MCLENNAN ORD 0.8%
Value $14.71M Shares 79,288 Est. Cost $199.83 Unrealized -6.7%
MA MASTERCARD CL A ORD 0.8%
Value $14.53M Shares 25,453 Est. Cost $558.95 Unrealized 0.0%
GE GE AEROSPACE ORD 0.8%
Value $14.51M Shares 47,112 Est. Cost $263.71 Unrealized +14.1%
SCHW CHARLES SCHWAB ORD 0.8%
Value $14.38M Shares 143,912 Est. Cost $92.15 Unrealized +2.8%
BMY BRISTOL MYERS SQUIBB ORD 0.8%
Value $14.19M Shares 263,144 Est. Cost $46.43 Unrealized +2.4%
AON AON CL A ORD 0.7%
Value $13.63M Shares 38,629 Est. Cost $352.68 Unrealized -1.0%
COST COSTCO WHOLESALE ORD 0.7%
Value $13.62M Shares 15,798 Est. Cost $938.60 Unrealized -3.5%
TJX TJX ORD 0.7%
Value $13.43M Shares 87,418 Est. Cost $134.17 Unrealized +10.1%
GEV GE VERNOVA ORD 0.7%
Value $12.86M Shares 19,679 Est. Cost $531.17 Unrealized +14.7%
RSG REPUBLIC SERVICES ORD 0.7%
Value $12.76M Shares 60,186 Est. Cost $225.75 Unrealized -4.9%
CTAS CINTAS ORD 0.7%
Value $12.75M Shares 67,786 Est. Cost $189.95 Unrealized -1.0%
URI UNITED RENTAL ORD 0.7%
Value $12.63M Shares 15,602 Est. Cost $867.08 Unrealized 0.0%
ROP ROPER TECHNOLOGIES ORD 0.7%
Value $12.32M Shares 27,680 Est. Cost $489.33 Unrealized -5.6%
CMCSA COMCAST CL A ORD 0.6%
Value $11.92M Shares 398,871 Est. Cost $33.87 Unrealized -15.8%
OXY OCCIDENTAL PETROLEUM ORD 0.6%
Value $11.73M Shares 285,202 Est. Cost $41.55 Unrealized 0.0%
CRH CRH PUBLIC LIMITED ORD 0.6%
Value $11.58M Shares 92,753 Est. Cost $109.62 Unrealized +8.7%
PCG PG&E ORD 0.6%
Value $11.22M Shares 698,067 Est. Cost $16.03 Unrealized -0.7%
FISV FISERV ORD 0.6%
Value $11.07M Shares 164,754 Est. Cost $128.80 Unrealized -34.9%
VST VISTRA ORD 0.6%
Value $11.04M Shares 68,448 Est. Cost $181.92 Unrealized 0.0%
SNDK SANDISK ORD 0.6%
Value $10.72M Shares 45,170 Est. Cost $96.48 Unrealized +107.6%
TFC TRUIST FINANCIAL ORD 0.6%
Value $10.68M Shares 217,038 Est. Cost $45.80 Unrealized 0.0%
WMT WALMART ORD 0.6%
Value $10.54M Shares 94,595 Est. Cost $94.22 Unrealized +13.8%
EOG EOG RESOURCES ORD 0.6%
Value $10.27M Shares 97,814 Est. Cost $110.26 Unrealized -2.8%
KMB KIMBERLY CLARK ORD 0.6%
Value $10.23M Shares 101,369 Est. Cost $110.57 Unrealized -2.0%
WELL WELLTOWER ORD 0.6%
Value $10.18M Shares 54,824 Est. Cost $145.40 Unrealized +28.2%
CCL CARNIVAL ORD 0.5%
Value $9.973M Shares 326,568 Est. Cost $25.80 Unrealized +8.1%
WDC WESTERN DIGITAL ORD 0.5%
Value $9.713M Shares 56,381 Est. Cost $57.95 Unrealized +161.5%
MTB M&T BANK ORD 0.5%
Value $9.675M Shares 48,018 Est. Cost $191.83 Unrealized -0.9%
A AGILENT TECHNOLOGIES ORD 0.5%
Value $9.539M Shares 70,105 Est. Cost $143.72 Unrealized 0.0%
MELI MERCADOLIBRE ORD 0.5%
Value $9.523M Shares 4,728 Est. Cost $2100.46 Unrealized 0.0%
BLK BLACKROCK ORD 0.5%
Value $9.142M Shares 8,541 Est. Cost $1089.41 Unrealized 0.0%
SHW SHERWIN WILLIAMS ORD 0.5%
Value $9.058M Shares 27,953 Est. Cost $334.11 Unrealized 0.0%
VICI VICI PPTYS ORD 0.5%
Value $8.866M Shares 315,279 Est. Cost $29.71 Unrealized -1.4%
LVS LAS VEGAS SANDS ORD 0.5%
Value $8.479M Shares 130,263 Est. Cost $61.19 Unrealized 0.0%
DTE DTE ENERGY ORD 0.5%
Value $8.299M Shares 64,342 Est. Cost $134.80 Unrealized 0.0%
FCX FREEPORT MCMORAN ORD 0.4%
Value $8.119M Shares 159,852 Est. Cost $43.31 Unrealized 0.0%
EIX EDISON INTERNATIONAL ORD 0.4%
Value $7.999M Shares 133,271 Est. Cost $62.17 Unrealized -7.8%
T AT&T ORD 0.4%
Value $7.819M Shares 314,773 Est. Cost $26.20 Unrealized -3.5%
CBRE CBRE GROUP CL A ORD 0.4%
Value $7.697M Shares 47,872 Est. Cost $146.96 Unrealized +7.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORD 0.4%
Value $7.661M Shares 53,240 Est. Cost $128.37 Unrealized +19.8%
BE BLOOM ENERGY CL A ORD 0.4%
Value $7.577M Shares 87,200 Est. Cost $85.08 Unrealized +23.5%
RBLX ROBLOX CL A ORD 0.4%
Value $7.52M Shares 92,802 Est. Cost $106.17 Unrealized 0.0%
OTIS OTIS WORLDWIDE ORD 0.4%
Value $7.396M Shares 84,667 Est. Cost $89.89 Unrealized -0.7%
TMUS T MOBILE US ORD 0.4%
Value $7.333M Shares 36,117 Est. Cost $225.97 Unrealized -6.5%
HON HONEYWELL INTERNATIONAL ORD 0.4%
Value $7.284M Shares 37,339 Est. Cost $203.29 Unrealized -4.1%
HUBS HUBSPOT ORD 0.4%
Value $7.283M Shares 18,148 Est. Cost $414.24 Unrealized 0.0%
TER TERADYNE ORD 0.4%
Value $7.12M Shares 36,787 Est. Cost $171.50 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ORD 0.4%
Value $7.041M Shares 25,245 Est. Cost $281.58 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING ORD 0.4%
Value $6.998M Shares 27,204 Est. Cost $264.83 Unrealized 0.0%
DVN DEVON ENERGY ORD 0.4%
Value $6.947M Shares 189,658 Est. Cost $31.94 Unrealized +8.7%
VTR VENTAS REIT ORD 0.4%
Value $6.881M Shares 88,926 Est. Cost $61.37 Unrealized +22.2%
XEL XCEL ENERGY ORD 0.4%
Value $6.826M Shares 92,421 Est. Cost $78.29 Unrealized 0.0%
VEEV VEEVA SYSTEMS ORD 0.4%
Value $6.752M Shares 30,246 Est. Cost $265.35 Unrealized 0.0%
ZTS ZOETIS CL A ORD 0.4%
Value $6.69M Shares 53,175 Est. Cost $150.78 Unrealized -13.6%
SLB SLB ORD 0.4%
Value $6.525M Shares 170,018 Est. Cost $34.34 Unrealized +5.0%
ALNY ALNYLAM PHARMACEUTICALS ORD 0.3%
Value $6.401M Shares 16,097 Est. Cost $398.85 Unrealized +11.0%
SPOT SPOTIFY TECHNOLOGY ORD 0.3%
Value $6.399M Shares 11,020 Est. Cost $625.13 Unrealized 0.0%
ASML ASML HOLDING ADR REP ORD 0.3%
Value $6.398M Shares 5,980 Est. Cost $1069.86 Unrealized
FE FIRSTENERGY ORD 0.3%
Value $6.379M Shares 142,477 Est. Cost $45.73 Unrealized 0.0%
PPG PPG INDUSTRIES ORD 0.3%
Value $6.33M Shares 61,784 Est. Cost $105.60 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY ORD 0.3%
Value $6.205M Shares 97,385 Est. Cost $62.15 Unrealized -1.3%
RPM RPM ORD 0.3%
Value $6.194M Shares 59,561 Est. Cost $108.47 Unrealized -0.2%
SYY SYSCO ORD 0.3%
Value $6.139M Shares 83,305 Est. Cost $75.50 Unrealized 0.0%
MDB MONGODB CL A ORD 0.3%
Value $6.05M Shares 14,416 Est. Cost $363.83 Unrealized 0.0%
ADSK AUTODESK ORD 0.3%
Value $6.01M Shares 20,302 Est. Cost $301.30 Unrealized +0.4%
MET METLIFE ORD 0.3%
Value $5.915M Shares 74,932 Est. Cost $78.93 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE ORD 0.3%
Value $5.837M Shares 29,039 Est. Cost $221.19 Unrealized 0.0%
JBL JABIL ORD 0.3%
Value $5.833M Shares 25,581 Est. Cost $189.92 Unrealized +12.3%
CEG CONSTELLATION ENERGY ORD 0.3%
Value $5.816M Shares 16,464 Est. Cost $357.01 Unrealized +1.7%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.3%
Value $5.735M Shares 86,292 Est. Cost $68.97 Unrealized -4.8%
VRSN VERISIGN ORD 0.3%
Value $5.683M Shares 23,393 Est. Cost $250.80 Unrealized 0.0%
ITW ILLINOIS TOOL ORD 0.3%
Value $5.626M Shares 22,841 Est. Cost $247.57 Unrealized 0.0%
AWK AMERICAN WATER WORKS ORD 0.3%
Value $5.546M Shares 42,496 Est. Cost $135.91 Unrealized -2.0%
LITE LUMENTUM HOLDINGS ORD 0.3%
Value $5.54M Shares 15,031 Est. Cost $73.74 Unrealized +248.3%
CCI CROWN CASTLE ORD 0.3%
Value $5.532M Shares 62,247 Est. Cost $93.01 Unrealized -2.1%
TAP MOLSON COORS BEVERAGE COMPA CL B ORD 0.3%
Value $5.505M Shares 117,939 Est. Cost $45.79 Unrealized 0.0%
GDDY GODADDY CL A ORD 0.3%
Value $5.459M Shares 43,995 Est. Cost $134.48 Unrealized -3.8%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value $5.435M Shares 63,530 Est. Cost $79.68 Unrealized 0.0%
MNST MONSTER BEVERAGE ORD 0.3%
Value $5.435M Shares 70,884 Est. Cost $71.65 Unrealized 0.0%
KMI KINDER MORGAN CL P ORD 0.3%
Value $5.411M Shares 196,835 Est. Cost $26.91 Unrealized 0.0%
FLEX FLEX ORD 0.3%
Value $5.31M Shares 87,883 Est. Cost $53.64 Unrealized +15.2%
CFR CULLEN FROST BANKERS ORD 0.3%
Value $5.301M Shares 41,863 Est. Cost $125.57 Unrealized -0.6%
RGA REINSURANCE GROUP OF AMER ORD 0.3%
Value $5.29M Shares 26,000 Est. Cost $192.89 Unrealized +0.3%
ESS ESSEX PROPERTY REIT ORD 0.3%
Value $5.287M Shares 20,205 Est. Cost $257.27 Unrealized -0.4%
MSI MOTOROLA SOLUTIONS ORD 0.3%
Value $5.283M Shares 13,781 Est. Cost $400.79 Unrealized 0.0%
TSN TYSON FOODS CL A ORD 0.3%
Value $5.194M Shares 88,607 Est. Cost $55.32 Unrealized -1.3%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.3%
Value $5.158M Shares 18,731 Est. Cost $99.57 Unrealized +160.0%
DINO HF SINCLAIR ORD 0.3%
Value $5.067M Shares 109,968 Est. Cost $48.50 Unrealized +5.7%
DIS WALT DISNEY ORD 0.3%
Value $4.887M Shares 42,951 Est. Cost $106.29 Unrealized +3.0%
NVR NVR ORD 0.3%
Value $4.886M Shares 670 Est. Cost $7631.95 Unrealized -2.0%
CRBG COREBRIDGE FINANCIAL ORD 0.3%
Value $4.871M Shares 161,459 Est. Cost $31.07 Unrealized -1.7%
INVH INVITATION HOMES ORD 0.3%
Value $4.868M Shares 175,157 Est. Cost $29.26 Unrealized -5.5%
JAZZ JAZZ PHARMACEUTICALS ORD 0.3%
Value $4.839M Shares 28,463 Est. Cost $153.31 Unrealized 0.0%
NTRA NATERA ORD 0.3%
Value $4.627M Shares 20,197 Est. Cost $208.59 Unrealized 0.0%
YUM YUM BRANDS ORD 0.2%
Value $4.576M Shares 30,250 Est. Cost $147.67 Unrealized 0.0%
SAP SAP ADR REP 1 ORD 0.2%
Value $4.545M Shares 18,712 Est. Cost $273.97 Unrealized
SUI SUN COMMUNITIES REIT ORD 0.2%
Value $4.516M Shares 36,449 Est. Cost $125.43 Unrealized
LRCX LAM RESEARCH ORD 0.2%
Value $4.487M Shares 26,211 Est. Cost $105.52 Unrealized +47.2%
ACGL ARCH CAPITAL GROUP ORD 0.2%
Value $4.479M Shares 46,700 Est. Cost $91.09 Unrealized +0.4%
RMD RESMED ORD 0.2%
Value $4.413M Shares 18,321 Est. Cost $236.66 Unrealized +7.9%
AXS AXIS CAPITAL HOLDINGS ORD 0.2%
Value $4.392M Shares 41,009 Est. Cost $99.34 Unrealized 0.0%
ROST ROSS STORES ORD 0.2%
Value $4.382M Shares 24,328 Est. Cost $166.60 Unrealized 0.0%
AZO AUTOZONE ORD 0.2%
Value $4.375M Shares 1,290 Est. Cost $4011.66 Unrealized -5.8%
IAG IAMGOLD ORD 0.2%
Value $4.278M Shares 259,453 Est. Cost $10.21 Unrealized +37.9%
MCO MOODYS ORD 0.2%
Value $4.264M Shares 8,346 Est. Cost $487.35 Unrealized 0.0%
LH LABCORP HOLDINGS ORD 0.2%
Value $4.233M Shares 16,872 Est. Cost $265.14 Unrealized 0.0%
FIX COMFORT SYSTEMS USA ORD 0.2%
Value $4.111M Shares 4,405 Est. Cost $922.99 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%
Value $4.076M Shares 19,528 Est. Cost $224.96 Unrealized 0.0%
RTX RTX ORD 0.2%
Value $4.064M Shares 22,157 Est. Cost $173.32 Unrealized 0.0%
DOW DOW ORD 0.2%
Value $4.053M Shares 173,367 Est. Cost $23.54 Unrealized -3.2%
DT DYNATRACE ORD 0.2%
Value $4.048M Shares 93,397 Est. Cost $46.61 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS ORD 0.2%
Value $4.043M Shares 6,942 Est. Cost $421.62 Unrealized +21.1%
CARR CARRIER GLOBAL ORD 0.2%
Value $4.024M Shares 76,158 Est. Cost $62.65 Unrealized -11.4%
KGC KINROSS GOLD ORD 0.2%
Value $4.018M Shares 142,694 Est. Cost $12.07 Unrealized +115.2%
PINS PINTEREST CL A ORD 0.2%
Value $3.985M Shares 153,904 Est. Cost $28.79 Unrealized 0.0%
TEM TEMPUS AI CL A ORD 0.2%
Value $3.943M Shares 66,777 Est. Cost $78.23 Unrealized 0.0%
LNG CHENIERE ENERGY ORD 0.2%
Value $3.847M Shares 19,792 Est. Cost $209.99 Unrealized 0.0%
RKLB ROCKET LAB ORD 0.2%
Value $3.845M Shares 55,117 Est. Cost $29.60 Unrealized +93.6%
UNM UNUM ORD 0.2%
Value $3.779M Shares 48,766 Est. Cost $76.06 Unrealized +0.6%
CAG CONAGRA BRANDS ORD 0.2%
Value $3.769M Shares 217,726 Est. Cost $17.64 Unrealized 0.0%
NEM NEWMONT ORD 0.2%
Value $3.705M Shares 37,105 Est. Cost $90.20 Unrealized 0.0%
BALL BALL ORD 0.2%
Value $3.695M Shares 69,764 Est. Cost $52.32 Unrealized -6.2%
CLS CELESTICA ORD 0.2%
Value $3.686M Shares 12,469 Est. Cost $201.61 Unrealized +49.5%
CIEN CIENA ORD 0.2%
Value $3.637M Shares 15,551 Est. Cost $116.32 Unrealized +66.8%
NWSA NEWS CL A ORD 0.2%
Value $3.617M Shares 138,475 Est. Cost $26.83 Unrealized -2.2%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.2%
Value $3.563M Shares 17,069 Est. Cost $192.78 Unrealized 0.0%
WSO WATSCO ORD 0.2%
Value $3.555M Shares 10,552 Est. Cost $408.53 Unrealized -12.6%
SF STIFEL FINANCIAL ORD 0.2%
Value $3.516M Shares 28,078 Est. Cost $108.13 Unrealized +10.6%
DAL DELTA AIR LINES ORD 0.2%
Value $3.477M Shares 50,101 Est. Cost $62.45 Unrealized 0.0%
WSM WILLIAMS SONOMA ORD 0.2%
Value $3.46M Shares 19,374 Est. Cost $177.97 Unrealized +5.2%
XYL XYLEM ORD 0.2%
Value $3.455M Shares 25,373 Est. Cost $143.58 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE ORD 0.2%
Value $3.454M Shares 11,280 Est. Cost $344.54 Unrealized 0.0%
ON ON SEMICONDUCTOR ORD 0.2%
Value $3.445M Shares 63,618 Est. Cost $51.30 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value $3.442M Shares 63,949 Est. Cost $57.06 Unrealized 0.0%
CR CRANE ORD 0.2%
Value $3.44M Shares 18,653 Est. Cost $180.04 Unrealized +3.0%
RPRX ROYALTY PHARMA CL A ORD 0.2%
Value $3.426M Shares 88,652 Est. Cost $36.29 Unrealized +5.1%
PL PLANET LABS PBC CL A ORD 0.2%
Value $3.418M Shares 173,315 Est. Cost $12.74 Unrealized +12.5%
ACM AECOM ORD 0.2%
Value $3.395M Shares 35,614 Est. Cost $117.24 Unrealized 0.0%
STE STERIS ORD 0.2%
Value $3.371M Shares 13,297 Est. Cost $247.90 Unrealized +1.3%
EW EDWARDS LIFESCIENCES ORD 0.2%
Value $3.361M Shares 39,425 Est. Cost $82.07 Unrealized 0.0%
HIG THE HARTFORD INSURANCE GROUP ORD 0.2%
Value $3.36M Shares 24,380 Est. Cost $131.57 Unrealized 0.0%
CCK CROWN HOLDINGS ORD 0.2%
Value $3.358M Shares 32,614 Est. Cost $97.34 Unrealized 0.0%
MOH MOLINA HEALTHCARE ORD 0.2%
Value $3.34M Shares 19,249 Est. Cost $167.12 Unrealized -1.6%
CBSH COMMERCE BANCSHARES ORD 0.2%
Value $3.287M Shares 62,809 Est. Cost $57.36 Unrealized -9.1%
MEDP MEDPACE HOLDINGS ORD 0.2%
Value $3.212M Shares 5,718 Est. Cost $567.64 Unrealized 0.0%
BAM BROOKFIELD ASSET MNGMT CL A ORD 0.2%
Value $3.202M Shares 61,124 Est. Cost $53.86 Unrealized -0.7%
NBIX NEUROCRINE BIOSCIENCES ORD 0.2%
Value $3.194M Shares 22,523 Est. Cost $144.87 Unrealized 0.0%
LKQ LKQ ORD 0.2%
Value $3.158M Shares 104,555 Est. Cost $29.98 Unrealized 0.0%
NET CLOUDFLARE CL A ORD 0.2%
Value $3.152M Shares 15,988 Est. Cost $211.53 Unrealized 0.0%
FERG FERGUSON ENTERPRISES ORD 0.2%
Value $3.109M Shares 13,963 Est. Cost $218.09 Unrealized +9.1%
OGE OGE ENERGY ORD 0.2%
Value $3.079M Shares 72,101 Est. Cost $44.65 Unrealized -0.1%
FN FABRINET ORD 0.2%
Value $3.012M Shares 6,615 Est. Cost $425.42 Unrealized +2.3%
DOCU DOCUSIGN ORD 0.2%
Value $2.999M Shares 43,845 Est. Cost $74.09 Unrealized -6.7%
RELX RELX ADR REP ORD 0.2%
Value $2.953M Shares 73,051 Est. Cost $41.11 Unrealized
OKTA OKTA CL A ORD 0.2%
Value $2.952M Shares 34,143 Est. Cost $87.27 Unrealized 0.0%
USB US BANCORP ORD 0.2%
Value $2.909M Shares 54,511 Est. Cost $41.64 Unrealized +17.0%
BIIB BIOGEN ORD 0.2%
Value $2.871M Shares 16,312 Est. Cost $164.16 Unrealized -0.5%
NKE NIKE CL B ORD 0.2%
Value $2.85M Shares 44,730 Est. Cost $73.79 Unrealized -12.0%
BR BROADRIDGE FINANCIAL SOLUTIONS ORD 0.2%
Value $2.841M Shares 12,728 Est. Cost $227.30 Unrealized 0.0%
PNR PENTAIR ORD 0.2%
Value $2.839M Shares 27,263 Est. Cost $106.73 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value $2.826M Shares 48,385 Est. Cost $49.12 Unrealized +9.1%
GAP GAP ORD 0.2%
Value $2.822M Shares 110,218 Est. Cost $22.27 Unrealized +8.0%
RNR RENAISSANCERE ORD 0.2%
Value $2.805M Shares 9,978 Est. Cost $244.69 Unrealized +7.5%
TXT TEXTRON ORD 0.2%
Value $2.779M Shares 31,883 Est. Cost $82.66 Unrealized +1.2%
ES EVERSOURCE ENERGY ORD 0.2%
Value $2.777M Shares 41,246 Est. Cost $64.19 Unrealized +8.3%
DE DEERE ORD 0.2%
Value $2.766M Shares 5,942 Est. Cost $489.64 Unrealized -4.5%
DEO DIAGEO ADR REP 4 ORD 0.2%
Value $2.765M Shares 32,053 Est. Cost $102.97 Unrealized
PLNT PLANET FITNESS CL A ORD 0.1%
Value $2.744M Shares 25,297 Est. Cost $102.94 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.1%
Value $2.735M Shares 50,095 Est. Cost $54.76 Unrealized 0.0%
UGI UGI ORD 0.1%
Value $2.708M Shares 72,352 Est. Cost $35.42 Unrealized 0.0%
LAMR LAMAR ADVERTISING CL A REIT 0.1%
Value $2.68M Shares 21,170 Est. Cost $124.08 Unrealized
TLN TALEN ENERGY ORD 0.1%
Value $2.668M Shares 7,117 Est. Cost $244.53 Unrealized +59.0%
CHD CHURCH AND DWIGHT ORD 0.1%
Value $2.637M Shares 31,445 Est. Cost $85.27 Unrealized 0.0%
TW TRADEWEB MARKETS CL A ORD 0.1%
Value $2.635M Shares 24,499 Est. Cost $116.09 Unrealized -7.5%
MRP MILLROSE PROPERTIES CL A ORD 0.1%
Value $2.626M Shares 87,928 Est. Cost $30.53 Unrealized
BULL WEBULL CL A ORD 0.1%
Value $2.618M Shares 336,932 Est. Cost $10.35 Unrealized -2.8%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $2.607M Shares 5,316 Est. Cost $510.14 Unrealized -7.1%
PAYC PAYCOM SOFTWARE ORD 0.1%
Value $2.605M Shares 16,346 Est. Cost $195.21 Unrealized -9.4%
CSL CARLISLE COMPANIES ORD 0.1%
Value $2.555M Shares 7,988 Est. Cost $378.29 Unrealized -14.7%
DVA DAVITA ORD 0.1%
Value $2.521M Shares 22,186 Est. Cost $133.49 Unrealized -8.9%
BWA BORGWARNER ORD 0.1%
Value $2.512M Shares 55,756 Est. Cost $37.32 Unrealized +17.1%
BKH BLACK HILLS ORD 0.1%
Value $2.51M Shares 36,160 Est. Cost $64.07 Unrealized +3.7%
WEC WEC ENERGY GROUP ORD 0.1%
Value $2.499M Shares 23,697 Est. Cost $109.51 Unrealized +0.7%
CUBE CUBESMART REIT ORD 0.1%
Value $2.494M Shares 69,192 Est. Cost $40.83 Unrealized
CI CIGNA ORD 0.1%
Value $2.473M Shares 8,986 Est. Cost $296.40 Unrealized -5.8%
GD GENERAL DYNAMICS ORD 0.1%
Value $2.469M Shares 7,334 Est. Cost $276.25 Unrealized +23.4%
TRI THOMSON REUTERS ORD 0.1%
Value $2.468M Shares 18,709 Est. Cost $157.98 Unrealized -10.7%
BSY BENTLEY SYSTEMS CL B ORD 0.1%
Value $2.458M Shares 64,416 Est. Cost $45.52 Unrealized 0.0%
CPRT COPART ORD 0.1%
Value $2.458M Shares 62,784 Est. Cost $41.46 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP ORD 0.1%
Value $2.457M Shares 8,524 Est. Cost $194.46 Unrealized +32.9%
SHAK SHAKE SHACK CL A ORD 0.1%
Value $2.417M Shares 29,778 Est. Cost $93.44 Unrealized -5.6%
TXRH TEXAS ROADHOUSE ORD 0.1%
Value $2.384M Shares 14,364 Est. Cost $168.76 Unrealized 0.0%
GGG GRACO ORD 0.1%
Value $2.376M Shares 28,981 Est. Cost $83.88 Unrealized -2.3%
REG REGENCY CENTERS REIT ORD 0.1%
Value $2.365M Shares 34,259 Est. Cost $69.55 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $2.334M Shares 40,607 Est. Cost $59.48 Unrealized 0.0%
OLED UNIVERSAL DISPLAY ORD 0.1%
Value $2.293M Shares 19,633 Est. Cost $131.95 Unrealized -2.0%
CTVA CORTEVA ORD 0.1%
Value $2.275M Shares 33,935 Est. Cost $71.70 Unrealized -10.0%
SEIC SEI INVESTMENTS ORD 0.1%
Value $2.253M Shares 27,464 Est. Cost $86.99 Unrealized -6.1%
RJF RAYMOND JAMES ORD 0.1%
Value $2.25M Shares 14,013 Est. Cost $160.93 Unrealized 0.0%
CMI CUMMINS ORD 0.1%
Value $2.246M Shares 4,400 Est. Cost $466.32 Unrealized 0.0%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $2.238M Shares 21,860 Est. Cost $102.19 Unrealized 0.0%
KMX CARMAX ORD 0.1%
Value $2.224M Shares 57,566 Est. Cost $39.99 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS ORD 0.1%
Value $2.21M Shares 28,578 Est. Cost $82.44 Unrealized -0.6%
BX BLACKSTONE ORD 0.1%
Value $2.202M Shares 14,288 Est. Cost $151.46 Unrealized 0.0%
QSR RESTAURANT BRANDS INTRNATIONAL ORD 0.1%
Value $2.175M Shares 31,872 Est. Cost $68.91 Unrealized 0.0%
SU SUNCOR ENERGY ORD 0.1%
Value $2.165M Shares 48,812 Est. Cost $38.79 Unrealized +8.9%
EAT BRINKER INTERNATIONAL ORD 0.1%
Value $2.142M Shares 14,923 Est. Cost $151.75 Unrealized -13.7%
ALLY ALLY FINANCIAL ORD 0.1%
Value $2.141M Shares 47,274 Est. Cost $34.49 Unrealized +18.3%
VMI VALMONT INDS ORD 0.1%
Value $2.14M Shares 5,320 Est. Cost $391.52 Unrealized +3.9%
TXN TEXAS INSTRUMENTS ORD 0.1%
Value $2.139M Shares 12,327 Est. Cost $180.31 Unrealized -5.3%
ADC AGREE REALTY REIT ORD 0.1%
Value $2.137M Shares 29,663 Est. Cost $72.03 Unrealized
EXP EAGLE MATERIALS ORD 0.1%
Value $2.12M Shares 10,257 Est. Cost $231.56 Unrealized -4.8%
RKT ROCKET COMPANIES CL A ORD 0.1%
Value $2.12M Shares 109,488 Est. Cost $17.88 Unrealized 0.0%
WIX WIX.COM ORD 0.1%
Value $2.115M Shares 20,357 Est. Cost $120.92 Unrealized 0.0%
DOX AMDOCS ORD 0.1%
Value $2.114M Shares 26,261 Est. Cost $82.46 Unrealized -3.1%
CNX CNX RESOURCES ORD 0.1%
Value $2.114M Shares 57,499 Est. Cost $35.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS ORD 0.1%
Value $2.104M Shares 51,655 Est. Cost $40.48 Unrealized 0.0%
FLS FLOWSERVE ORD 0.1%
Value $2.102M Shares 30,299 Est. Cost $60.53 Unrealized +5.9%
EFX EQUIFAX ORD 0.1%
Value $2.088M Shares 9,621 Est. Cost $218.67 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS ORD 0.1%
Value $2.07M Shares 7,133 Est. Cost $379.72 Unrealized -26.3%
BWXT BWX TECHNOLOGIES ORD 0.1%
Value $2.042M Shares 11,815 Est. Cost $187.42 Unrealized 0.0%
DOCS DOXIMITY CL A ORD 0.1%
Value $2.034M Shares 45,938 Est. Cost $56.14 Unrealized 0.0%
ROKU ROKU CL A ORD 0.1%
Value $2.02M Shares 18,615 Est. Cost $86.66 Unrealized +17.1%
JHG JANUS HENDERSON GROUP ORD 0.1%
Value $1.988M Shares 41,781 Est. Cost $44.24 Unrealized 0.0%
INCY INCYTE ORD 0.1%
Value $1.987M Shares 20,116 Est. Cost $71.24 Unrealized +35.8%
GFS GLOBALFOUNDRIES ORD 0.1%
Value $1.986M Shares 56,882 Est. Cost $35.57 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.1%
Value $1.985M Shares 24,717 Est. Cost $80.75 Unrealized +0.4%
DGX QUEST DIAGNOSTICS ORD 0.1%
Value $1.975M Shares 11,380 Est. Cost $182.07 Unrealized 0.0%
QS QUANTUMSCAPE CL A ORD 0.1%
Value $1.965M Shares 188,593 Est. Cost $12.68 Unrealized +8.7%
HL HECLA MINING ORD 0.1%
Value $1.96M Shares 102,124 Est. Cost $8.27 Unrealized +84.7%
UAL UNITED AIRLINES HOLDINGS ORD 0.1%
Value $1.944M Shares 17,385 Est. Cost $101.05 Unrealized 0.0%
BKNG BOOKING HOLDINGS ORD 0.1%
Value $1.939M Shares 362 Est. Cost $5207.70 Unrealized -1.3%
CHWY CHEWY CL A ORD 0.1%
Value $1.938M Shares 58,638 Est. Cost $34.72 Unrealized 0.0%
IAC IAC ORD 0.1%
Value $1.937M Shares 49,550 Est. Cost $36.39 Unrealized -3.8%
MNDY MONDAYCOM ORD 0.1%
Value $1.933M Shares 13,100 Est. Cost $168.41 Unrealized 0.0%
INGR INGREDION ORD 0.1%
Value $1.929M Shares 17,496 Est. Cost $126.00 Unrealized -10.5%
GXO GXO LOGISTICS ORD 0.1%
Value $1.925M Shares 36,567 Est. Cost $52.55 Unrealized 0.0%
EVRG EVERGY ORD 0.1%
Value $1.924M Shares 26,535 Est. Cost $75.45 Unrealized 0.0%
COIN COINBASE GLOBAL CL A ORD 0.1%
Value $1.915M Shares 8,468 Est. Cost $291.35 Unrealized +2.3%
MANH MANHATTAN ASSOCIATES ORD 0.1%
Value $1.906M Shares 10,999 Est. Cost $182.81 Unrealized 0.0%
JHX JAMES HARDIE ORD 0.1%
Value $1.874M Shares 90,326 Est. Cost $23.75 Unrealized -15.6%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $1.868M Shares 29,462 Est. Cost $69.45 Unrealized 0.0%
AI C3 AI CL A ORD 0.1%
Value $1.867M Shares 138,519 Est. Cost $22.74 Unrealized -29.8%
NBIS NEBIUS CL A ORD 0.1%
Value $1.852M Shares 22,131 Est. Cost $103.64 Unrealized 0.0%
RS RELIANCE ORD 0.1%
Value $1.849M Shares 6,401 Est. Cost $296.78 Unrealized -5.3%
LII LENNOX INTERNATIONAL ORD 0.1%
Value $1.832M Shares 3,773 Est. Cost $581.04 Unrealized -14.0%
HOOD ROBINHOOD MARKETS CL A ORD 0.1%
Value $1.811M Shares 16,012 Est. Cost $50.73 Unrealized +156.4%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $1.803M Shares 11,653 Est. Cost $168.66 Unrealized -3.3%
ARWR ARROWHEAD PHARMACEUTICALS ORD 0.1%
Value $1.802M Shares 27,139 Est. Cost $38.58 Unrealized +27.0%
TGTX TG THERAPEUTICS ORD 0.1%
Value $1.801M Shares 60,415 Est. Cost $32.69 Unrealized -0.1%
ENSG ENSIGN GROUP ORD 0.1%
Value $1.792M Shares 10,287 Est. Cost $179.59 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES ORD 0.1%
Value $1.785M Shares 59,764 Est. Cost $32.91 Unrealized -4.7%
LTH LIFE TIME GROUP HOLDINGS ORD 0.1%
Value $1.784M Shares 67,103 Est. Cost $26.91 Unrealized -3.3%
ALKS ALKERMES ORD 0.1%
Value $1.783M Shares 63,724 Est. Cost $29.31 Unrealized +2.2%
BMRN BIOMARIN PHARMACEUTICAL ORD 0.1%
Value $1.757M Shares 29,572 Est. Cost $60.28 Unrealized -9.7%
RDDT REDDIT CL A ORD 0.1%
Value $1.749M Shares 7,607 Est. Cost $210.30 Unrealized 0.0%
FTI TECHNIPFMC ORD 0.1%
Value $1.746M Shares 39,192 Est. Cost $42.20 Unrealized 0.0%
GH GUARDANT HEALTH ORD 0.1%
Value $1.746M Shares 17,093 Est. Cost $67.70 Unrealized +32.1%
VLO VALERO ENERGY ORD 0.1%
Value $1.746M Shares 10,724 Est. Cost $132.36 Unrealized +27.5%
CVCO CAVCO INDUSTRIES ORD 0.1%
Value $1.737M Shares 2,940 Est. Cost $489.00 Unrealized +15.9%
CRWV COREWEAVE CL A ORD 0.1%
Value $1.694M Shares 23,654 Est. Cost $118.31 Unrealized -14.3%
GFL GFL ENVIRONMENTAL ORD 0.1%
Value $1.684M Shares 39,204 Est. Cost $45.64 Unrealized -2.1%
JEF JEFFERIES FINANCIAL GROUP ORD 0.1%
Value $1.681M Shares 27,118 Est. Cost $58.05 Unrealized -2.3%
OKLO OKLO CL A ORD 0.1%
Value $1.675M Shares 23,341 Est. Cost $97.22 Unrealized +14.7%
OBDC BLUE OWL CAPITAL ORD 0.1%
Value $1.671M Shares 134,472 Est. Cost $12.43 Unrealized -0.7%
TEAM ATLASSIAN CL A ORD 0.1%
Value $1.67M Shares 10,299 Est. Cost $156.92 Unrealized 0.0%
TTC TORO ORD 0.1%
Value $1.664M Shares 21,144 Est. Cost $73.92 Unrealized 0.0%
NTAP NETAPP ORD 0.1%
Value $1.659M Shares 15,491 Est. Cost $113.62 Unrealized 0.0%
LBRDK LIBERTY BROADBAND SRS C ORD 0.1%
Value $1.655M Shares 34,045 Est. Cost $52.01 Unrealized 0.0%
LMT LOCKHEED MARTIN ORD 0.1%
Value $1.644M Shares 3,400 Est. Cost $448.79 Unrealized +6.1%
MZTI MARZETTI ORD 0.1%
Value $1.634M Shares 9,939 Est. Cost $170.95 Unrealized -2.4%
SN SHARKNINJA ORD 0.1%
Value $1.62M Shares 14,475 Est. Cost $98.55 Unrealized 0.0%
AEM AGNICO EAGLE ORD 0.1%
Value $1.609M Shares 9,493 Est. Cost $167.85 Unrealized 0.0%
PH PARKER HANNIFIN ORD 0.1%
Value $1.602M Shares 1,823 Est. Cost $817.77 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY ORD 0.1%
Value $1.565M Shares 15,832 Est. Cost $96.14 Unrealized 0.0%
FAST FASTENAL ORD 0.1%
Value $1.55M Shares 38,618 Est. Cost $42.03 Unrealized 0.0%
FND FLOOR DECOR HOLDINGS CL A ORD 0.1%
Value $1.539M Shares 25,278 Est. Cost $64.82 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS ORD 0.1%
Value $1.536M Shares 13,069 Est. Cost $107.08 Unrealized 0.0%
VSCO VICTORIA S SECRET ORD 0.1%
Value $1.524M Shares 28,137 Est. Cost $39.72 Unrealized 0.0%
NWG NATWEST GROUP ADR REP 2 ORD 0.1%
Value $1.523M Shares 87,049 Est. Cost $12.00 Unrealized
ORA ORMAT TECH ORD 0.1%
Value $1.522M Shares 13,782 Est. Cost $85.33 Unrealized +28.1%
STZ CONSTELLATION BRANDS CL A ORD 0.1%
Value $1.511M Shares 10,952 Est. Cost $136.84 Unrealized 0.0%
LPX LOUISIANA PACIFIC ORD 0.1%
Value $1.508M Shares 18,670 Est. Cost $84.49 Unrealized 0.0%
BMO BANK OF MONTREAL ORD 0.1%
Value $1.499M Shares 11,550 Est. Cost $126.63 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS ORD 0.1%
Value $1.496M Shares 8,192 Est. Cost $139.61 Unrealized 0.0%
ASO ACADEMY SPORTS AND OUTDOORS ORD 0.1%
Value $1.494M Shares 29,902 Est. Cost $47.50 Unrealized +4.2%
WLK WESTLAKE ORD 0.1%
Value $1.489M Shares 20,137 Est. Cost $84.37 Unrealized -16.1%
DDS DILLARDS CL A ORD 0.1%
Value $1.475M Shares 2,433 Est. Cost $609.18 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY ORD 0.1%
Value $1.475M Shares 241,378 Est. Cost $6.23 Unrealized -4.2%
BBY BEST BUY ORD 0.1%
Value $1.466M Shares 21,905 Est. Cost $73.08 Unrealized +3.3%
DRS LEONARDO DRS ORD 0.1%
Value $1.449M Shares 42,517 Est. Cost $38.99 Unrealized -5.5%
MAT MATTEL ORD 0.1%
Value $1.449M Shares 73,026 Est. Cost $19.32 Unrealized 0.0%
ASB ASSOCIATED BANCORP ORD 0.1%
Value $1.445M Shares 56,104 Est. Cost $25.57 Unrealized 0.0%
BBAI BIGBEAR.AI HOLDINGS ORD 0.1%
Value $1.42M Shares 262,872 Est. Cost $6.53 Unrealized 0.0%
IDXX IDEXX LABORATORIES ORD 0.1%
Value $1.407M Shares 2,079 Est. Cost $653.67 Unrealized +4.2%
DSGX DESCARTES SYSTEM ORD 0.1%
Value $1.399M Shares 15,960 Est. Cost $94.78 Unrealized -5.7%
RARE ULTRAGENYX PHARMACEUTICAL ORD 0.1%
Value $1.395M Shares 60,641 Est. Cost $33.75 Unrealized -2.6%
RF REGIONS FINANCIAL ORD 0.1%
Value $1.39M Shares 51,277 Est. Cost $25.37 Unrealized 0.0%
HSY HERSHEY FOODS ORD 0.1%
Value $1.386M Shares 7,617 Est. Cost $182.10 Unrealized 0.0%
TTD TRADE DESK CL A ORD 0.1%
Value $1.386M Shares 36,514 Est. Cost $49.56 Unrealized -10.6%
DX DYNEX CAPITAL REIT ORD 0.1%
Value $1.373M Shares 98,004 Est. Cost $14.01 Unrealized
ETR ENTERGY ORD 0.1%
Value $1.366M Shares 14,776 Est. Cost $94.54 Unrealized 0.0%
ATR APTARGROUP ORD 0.1%
Value $1.365M Shares 11,189 Est. Cost $122.95 Unrealized 0.0%
PECO PHILLIPS EDISON AND COMPANY ORD 0.1%
Value $1.362M Shares 38,295 Est. Cost $35.85 Unrealized
NDAQ NASDAQ ORD 0.1%
Value $1.352M Shares 13,921 Est. Cost $90.61 Unrealized -1.0%
RIO RIO TINTO ADR REP ONE ORD 0.1%
Value $1.351M Shares 16,887 Est. Cost $76.74 Unrealized
PCTY PAYLOCITY HOLDING ORD 0.1%
Value $1.342M Shares 8,799 Est. Cost $170.65 Unrealized -12.8%
HWM HOWMET AEROSPACE ORD 0.1%
Value $1.339M Shares 6,530 Est. Cost $199.00 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST ORD 0.1%
Value $1.336M Shares 23,321 Est. Cost $55.48 Unrealized
MDU MDU RESOURCES GROUP ORD 0.1%
Value $1.334M Shares 68,315 Est. Cost $17.39 Unrealized +12.5%
DOCN DIGITALOCEAN HOLDINGS ORD 0.1%
Value $1.328M Shares 27,590 Est. Cost $41.95 Unrealized +5.0%
AIZ ASSURANT ORD 0.1%
Value $1.322M Shares 5,490 Est. Cost $197.67 Unrealized +12.7%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value $1.315M Shares 8,118 Est. Cost $156.20 Unrealized 0.0%
DCI DONALDSON ORD 0.1%
Value $1.309M Shares 14,760 Est. Cost $86.42 Unrealized 0.0%
OVV OVINTIV ORD 0.1%
Value $1.307M Shares 33,350 Est. Cost $40.04 Unrealized -3.2%
ENTG ENTEGRIS ORD 0.1%
Value $1.295M Shares 15,372 Est. Cost $80.32 Unrealized +8.0%
ADT ADT ORD 0.1%
Value $1.291M Shares 159,962 Est. Cost $8.19 Unrealized +0.9%
SOUN SOUNDHOUND AI CL A ORD 0.1%
Value $1.289M Shares 129,265 Est. Cost $14.39 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY ORD 0.1%
Value $1.275M Shares 142,295 Est. Cost $8.69 Unrealized
CP CANADIAN PACIFIC KANSAS CITY ORD 0.1%
Value $1.27M Shares 17,255 Est. Cost $73.60 Unrealized 0.0%
R RYDER SYSTEM ORD 0.1%
Value $1.259M Shares 6,576 Est. Cost $163.72 Unrealized +9.8%
ENPH ENPHASE ENERGY ORD 0.1%
Value $1.255M Shares 39,154 Est. Cost $40.06 Unrealized -19.1%
ORCL ORACLE ORD 0.1%
Value $1.25M Shares 6,411 Est. Cost $238.05 Unrealized 0.0%
LCID LUCID GROUP ORD 0.1%
Value $1.249M Shares 118,200 Est. Cost $15.98 Unrealized 0.0%
W WAYFAIR CL A ORD 0.1%
Value $1.227M Shares 12,218 Est. Cost $73.26 Unrealized +31.3%
HOMB HOME BANCSHARES ORD 0.1%
Value $1.218M Shares 43,859 Est. Cost $27.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION ORD 0.1%
Value $1.208M Shares 20,633 Est. Cost $54.46 Unrealized 0.0%
PSTG PURE STORAGE CL A ORD 0.1%
Value $1.197M Shares 17,860 Est. Cost $77.91 Unrealized +7.2%
AGX ARGAN ORD 0.1%
Value $1.187M Shares 3,790 Est. Cost $246.08 Unrealized +28.8%
BAP CREDICORP ORD 0.1%
Value $1.187M Shares 4,137 Est. Cost $184.28 Unrealized +43.7%
IRTC IRHYTHM TECHNOLOGIES ORD 0.1%
Value $1.187M Shares 6,689 Est. Cost $155.77 Unrealized +13.8%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.1%
Value $1.186M Shares 7,494 Est. Cost $164.43 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CL A ORD 0.1%
Value $1.183M Shares 54,054 Est. Cost $22.74 Unrealized 0.0%
AVNT AVIENT ORD 0.1%
Value $1.178M Shares 37,698 Est. Cost $32.85 Unrealized -6.5%
RMBS RAMBUS ORD 0.1%
Value $1.177M Shares 12,810 Est. Cost $98.40 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS ORD 0.1%
Value $1.177M Shares 27,725 Est. Cost $41.66 Unrealized -1.9%
GLOB GLOBANT ORD 0.1%
Value $1.176M Shares 17,997 Est. Cost $143.28 Unrealized -56.1%
HSBC HSBC HOLDINGS ADR REP 5 ORD 0.1%
Value $1.174M Shares 14,925 Est. Cost $78.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES ORD 0.1%
Value $1.169M Shares 40,520 Est. Cost $34.87 Unrealized 0.0%
SPXC SPX TECHNOLOGIES ORD 0.1%
Value $1.165M Shares 5,822 Est. Cost $200.06 Unrealized
MBLY MOBILEYE GLOBAL CL A ORD 0.1%
Value $1.157M Shares 110,830 Est. Cost $13.59 Unrealized -8.1%
IOSP INNOSPEC ORD 0.1%
Value $1.146M Shares 14,979 Est. Cost $81.77 Unrealized -8.2%
ESE ESCO TECHNOLOGIES ORD 0.1%
Value $1.144M Shares 5,854 Est. Cost $210.72 Unrealized 0.0%
ICLR ICON ORD 0.1%
Value $1.143M Shares 6,270 Est. Cost $178.08 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROP REIT ORD 0.1%
Value $1.128M Shares 18,603 Est. Cost $60.61 Unrealized
KBH KB HOME ORD 0.1%
Value $1.12M Shares 19,860 Est. Cost $59.32 Unrealized +3.1%
MKSI MKS ORD 0.1%
Value $1.117M Shares 6,991 Est. Cost $148.21 Unrealized 0.0%
NI NISOURCE ORD 0.1%
Value $1.116M Shares 26,716 Est. Cost $39.01 Unrealized +9.3%
EG EVEREST GROUP ORD 0.1%
Value $1.113M Shares 3,281 Est. Cost $330.24 Unrealized 0.0%
RL RALPH LAUREN CL A ORD 0.1%
Value $1.099M Shares 3,108 Est. Cost $340.01 Unrealized 0.0%
ECG EVERUS CONSTRUCTION GROUP ORD 0.1%
Value $1.09M Shares 12,740 Est. Cost $84.72 Unrealized +5.6%
KEX KIRBY ORD 0.1%
Value $1.082M Shares 9,822 Est. Cost $101.65 Unrealized 0.0%
KDP KEURIG DR PEPPER ORD 0.1%
Value $1.08M Shares 38,574 Est. Cost $30.82 Unrealized -11.6%
NSIT INSIGHT ENTERPRISES ORD 0.1%
Value $1.076M Shares 13,213 Est. Cost $93.78 Unrealized 0.0%
EXEL EXELIXIS ORD 0.1%
Value $1.068M Shares 24,365 Est. Cost $41.37 Unrealized 0.0%
UNP UNION PACIFIC ORD 0.1%
Value $1.06M Shares 4,584 Est. Cost $219.11 Unrealized +3.7%
CENX CENTURY ALUMINUM ORD 0.1%
Value $1.056M Shares 26,953 Est. Cost $22.93 Unrealized +36.3%
WMS ADVANCED DRAINAGE SYSTEMS ORD 0.1%
Value $1.045M Shares 7,216 Est. Cost $144.68 Unrealized 0.0%
GM GENERAL MOTORS ORD 0.1%
Value $1.044M Shares 12,835 Est. Cost $70.40 Unrealized 0.0%
MTN VAIL RESORTS ORD 0.1%
Value $1.042M Shares 7,850 Est. Cost $147.17 Unrealized 0.0%
NU NU HOLDINGS CL A ORD 0.1%
Value $1.035M Shares 61,849 Est. Cost $13.07 Unrealized +22.9%
AYI ACUITY ORD 0.1%
Value $1.028M Shares 2,856 Est. Cost $361.21 Unrealized 0.0%
LEVI LEVI STRAUSS CL A ORD 0.1%
Value $1.028M Shares 49,558 Est. Cost $21.20 Unrealized +0.8%
CTRE CARETRUST REIT ORD 0.1%
Value $1.027M Shares 28,391 Est. Cost $32.67 Unrealized
TFX TELEFLEX ORD 0.1%
Value $1.023M Shares 8,384 Est. Cost $121.00 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE ORD 0.1%
Value $1.018M Shares 490 Est. Cost $1955.46 Unrealized 0.0%
VIRT VIRTU FINANCIAL CL A ORD 0.1%
Value $1.004M Shares 30,146 Est. Cost $35.92 Unrealized -4.8%
OLLI OLLIES BARGAIN OUTLET HLDG ORD 0.1%
Value $1.002M Shares 9,140 Est. Cost $120.58 Unrealized 0.0%
FHN FIRST HORIZON ORD 0.1%
Value $996K Shares 41,690 Est. Cost $22.18 Unrealized 0.0%
MPC MARATHON PETROLEUM ORD 0.1%
Value $995K Shares 6,118 Est. Cost $186.40 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS ORD 0.1%
Value $990K Shares 24,150 Est. Cost $38.95 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS SER A ORD 0.1%
Value $988K Shares 41,466 Est. Cost $24.84 Unrealized -0.6%
CRL CHRLS RIVER LABS ORD 0.1%
Value $974K Shares 4,881 Est. Cost $156.22 Unrealized +16.1%
OSK OSHKOSH ORD 0.1%
Value $969K Shares 7,713 Est. Cost $97.32 Unrealized +31.4%
OMF ONEMAIN HOLDINGS ORD 0.1%
Value $968K Shares 14,335 Est. Cost $51.95 Unrealized +17.0%
RHP RYMAN HOSPITALITY PROP REIT ORD 0.1%
Value $968K Shares 10,227 Est. Cost $94.62 Unrealized
SR SPIRE ORD 0.1%
Value $966K Shares 11,686 Est. Cost $81.52 Unrealized
MORN MORNINGSTAR ORD 0.1%
Value $964K Shares 4,435 Est. Cost $244.27 Unrealized -11.3%
WPC W P CAREY REIT ORD 0.1%
Value $962K Shares 14,952 Est. Cost $63.11 Unrealized
COLD AMERICOLD REALTY ORD 0.1%
Value $961K Shares 74,762 Est. Cost $15.42 Unrealized
WSFS WSFS FINANCIAL ORD 0.1%
Value $961K Shares 17,395 Est. Cost $54.72 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.1%
Value $959K Shares 18,470 Est. Cost $35.27 Unrealized +37.0%
CGNX COGNEX ORD 0.1%
Value $950K Shares 26,404 Est. Cost $37.15 Unrealized +8.8%
ALGM ALLEGRO MICROSYSTEMS ORD 0.1%
Value $947K Shares 35,895 Est. Cost $27.52 Unrealized 0.0%
UTHR UNITED THERAPEUTICS ORD 0.1%
Value $945K Shares 1,940 Est. Cost $385.66 Unrealized +20.8%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.1%
Value $940K Shares 4,835 Est. Cost $147.21 Unrealized +16.5%
WAL WESTERN ALLIANCE ORD 0.1%
Value $939K Shares 11,171 Est. Cost $80.63 Unrealized 0.0%
KMPR KEMPER ORD 0.1%
Value $932K Shares 22,982 Est. Cost $56.83 Unrealized -24.6%
NYT NEW YORK TIMES CL A ORD 0.0%
Value $922K Shares 13,275 Est. Cost $61.82 Unrealized 0.0%
NGG NATIONAL GRID ADR REP 5 ORD 0.0%
Value $921K Shares 11,912 Est. Cost $67.56 Unrealized
STN STANTEC ORD 0.0%
Value $914K Shares 9,691 Est. Cost $99.35 Unrealized
BHVN BIOHAVEN ORD 0.0%
Value $905K Shares 80,175 Est. Cost $12.39 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS ORD 0.0%
Value $901K Shares 11,919 Est. Cost $75.40 Unrealized 0.0%
RGEN REPLIGEN ORD 0.0%
Value $900K Shares 5,493 Est. Cost $141.74 Unrealized +10.5%
ATKR ATKORE ORD 0.0%
Value $898K Shares 14,199 Est. Cost $64.43 Unrealized +0.4%
WEX WEX ORD 0.0%
Value $893K Shares 5,993 Est. Cost $150.68 Unrealized 0.0%
CSGP COSTAR GROUP ORD 0.0%
Value $882K Shares 13,121 Est. Cost $70.84 Unrealized 0.0%
NOMD NOMAD FOODS ORD 0.0%
Value $879K Shares 70,291 Est. Cost $13.52 Unrealized -9.7%
NTR NUTRIEN ORD 0.0%
Value $878K Shares 14,220 Est. Cost $58.28 Unrealized +1.0%
OC OWENS CORNIING ORD 0.0%
Value $872K Shares 7,795 Est. Cost $165.31 Unrealized -29.0%
AZN ASTRAZENECA ADR REP 0.5 ORD 0.0%
Value $868K Shares 9,439 Est. Cost $91.93 Unrealized
BBIO BRIDGEBIO PHARMA ORD 0.0%
Value $861K Shares 11,255 Est. Cost $44.70 Unrealized +46.8%
ZETA ZETA GLOBAL HOLDINGS CL A ORD 0.0%
Value $857K Shares 42,115 Est. Cost $18.68 Unrealized 0.0%
CNH CNH INDUSTRIAL ORD 0.0%
Value $851K Shares 92,350 Est. Cost $12.21 Unrealized -18.2%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value $849K Shares 2,715 Est. Cost $326.31 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS ORD 0.0%
Value $848K Shares 22,201 Est. Cost $22.14 Unrealized +46.9%
MTX MINERALS TECHNOLOGIES ORD 0.0%
Value $844K Shares 13,850 Est. Cost $60.11 Unrealized -1.7%
TYL TYLER TECHNOLOGIES ORD 0.0%
Value $840K Shares 1,850 Est. Cost $476.40 Unrealized 0.0%
LAUR LAUREATE EDUCATION ORD 0.0%
Value $836K Shares 24,842 Est. Cost $24.46 Unrealized +26.2%
WGS GENEDX HOLDINGS CL A ORD 0.0%
Value $832K Shares 6,400 Est. Cost $137.25 Unrealized 0.0%
ARCB ARCBEST ORD 0.0%
Value $831K Shares 11,202 Est. Cost $74.12 Unrealized -4.2%
LYFT LYFT CL A ORD 0.0%
Value $830K Shares 42,858 Est. Cost $16.73 Unrealized +24.2%
TRP TC ENERGY ORD 0.0%
Value $829K Shares 15,073 Est. Cost $53.35 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD 0.0%
Value $826K Shares 8,149 Est. Cost $114.15 Unrealized -11.6%
SIGI SELECTIVE INSURANCE GROUP ORD 0.0%
Value $826K Shares 9,867 Est. Cost $79.64 Unrealized 0.0%
ELME ELME ORD 0.0%
Value $816K Shares 46,898 Est. Cost $17.40 Unrealized
DAR DARLING INGREDIENTS ORD 0.0%
Value $807K Shares 22,424 Est. Cost $33.40 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS ORD 0.0%
Value $807K Shares 3,718 Est. Cost $213.68 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A REIT ORD 0.0%
Value $807K Shares 25,131 Est. Cost $33.57 Unrealized
BMI BADGER METER ORD 0.0%
Value $806K Shares 4,624 Est. Cost $179.79 Unrealized 0.0%
DAN DANA INCORPORATED ORD 0.0%
Value $804K Shares 33,848 Est. Cost $17.42 Unrealized +21.3%
IDA IDACORP ORD 0.0%
Value $803K Shares 6,342 Est. Cost $119.19 Unrealized +9.1%
NBHC NATIONAL BANK HOLDINGS CL A ORD 0.0%
Value $797K Shares 20,962 Est. Cost $39.01 Unrealized -3.9%
BRZE BRAZE CL A ORD 0.0%
Value $793K Shares 23,131 Est. Cost $29.63 Unrealized 0.0%
HQY HEALTHEQUITY ORD 0.0%
Value $787K Shares 8,592 Est. Cost $94.11 Unrealized +1.7%
FORM FORMFACTOR ORD 0.0%
Value $786K Shares 14,088 Est. Cost $32.19 Unrealized +56.5%
LAZ LAZARD ORD 0.0%
Value $784K Shares 16,153 Est. Cost $49.90 Unrealized 0.0%
WHR WHIRLPOOL ORD 0.0%
Value $780K Shares 10,818 Est. Cost $83.05 Unrealized -11.1%
GPN GLOBAL PAYMENTS ORD 0.0%
Value $778K Shares 10,047 Est. Cost $80.29 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS ORD 0.0%
Value $777K Shares 1,006 Est. Cost $678.68 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS ORD 0.0%
Value $769K Shares 9,396 Est. Cost $74.67 Unrealized 0.0%
PNW PINNACLE WEST ORD 0.0%
Value $768K Shares 8,664 Est. Cost $83.08 Unrealized +7.4%
SRPT SAREPTA THERAPEUTICS ORD 0.0%
Value $768K Shares 35,681 Est. Cost $17.83 Unrealized +18.2%
ABM ABM INDUSTRIES ORD 0.0%
Value $763K Shares 18,040 Est. Cost $45.51 Unrealized -4.1%
XENE XENON PHARMACEUTICALS ORD 0.0%
Value $763K Shares 17,025 Est. Cost $42.00 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS ORD 0.0%
Value $761K Shares 47,697 Est. Cost $12.92 Unrealized +9.7%
FSK FS KKR CAPITAL ORD 0.0%
Value $760K Shares 51,320 Est. Cost $14.70 Unrealized 0.0%
FSM FORTUNA MINING ORD 0.0%
Value $757K Shares 77,192 Est. Cost $9.00 Unrealized 0.0%
MUSA MURPHY USA ORD 0.0%
Value $753K Shares 1,867 Est. Cost $470.05 Unrealized -18.4%
BAX BAXTER INTERNATIONAL ORD 0.0%
Value $748K Shares 39,167 Est. Cost $20.00 Unrealized 0.0%
ROL ROLLINS ORD 0.0%
Value $742K Shares 12,360 Est. Cost $58.66 Unrealized 0.0%
XPO XPO ORD 0.0%
Value $741K Shares 5,450 Est. Cost $136.23 Unrealized 0.0%
RDNT RADNET ORD 0.0%
Value $736K Shares 10,312 Est. Cost $77.21 Unrealized 0.0%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.0%
Value $733K Shares 4,919 Est. Cost $113.24 Unrealized +19.8%
BLD TOPBUILD ORD 0.0%
Value $730K Shares 1,750 Est. Cost $399.15 Unrealized +7.4%
BHP BHP GROUP ADR 0.0%
Value $726K Shares 12,033 Est. Cost $60.37 Unrealized
SEB SEABOARD ORD 0.0%
Value $725K Shares 163 Est. Cost $3954.00 Unrealized 0.0%
DXCM DEXCOM ORD 0.0%
Value $724K Shares 10,916 Est. Cost $64.65 Unrealized 0.0%
APPF APPFOLIO CL A ORD 0.0%
Value $724K Shares 3,110 Est. Cost $237.64 Unrealized 0.0%
ITRI ITRON ORD 0.0%
Value $723K Shares 7,788 Est. Cost $108.94 Unrealized 0.0%
RVTY REVVITY ORD 0.0%
Value $712K Shares 7,363 Est. Cost $91.83 Unrealized +4.5%
FELE FRANKLIN ELECTRIC ORD 0.0%
Value $706K Shares 7,388 Est. Cost $92.56 Unrealized +2.7%
INSP INSPIRE MEDICAL SYSTEMS ORD 0.0%
Value $703K Shares 7,624 Est. Cost $95.68 Unrealized 0.0%
SIG SIGNET JEWELERS ORD 0.0%
Value $702K Shares 8,465 Est. Cost $94.99 Unrealized 0.0%
NFG NATL FUEL GAS ORD 0.0%
Value $696K Shares 8,692 Est. Cost $82.39 Unrealized 0.0%
OGS ONE GAS ORD 0.0%
Value $692K Shares 8,962 Est. Cost $77.58 Unrealized +3.6%
SFD SMITHFIELD FOODS ORD 0.0%
Value $690K Shares 30,897 Est. Cost $24.05 Unrealized -9.0%
ANIP ANI PHARMACEUTICALS ORD 0.0%
Value $688K Shares 8,712 Est. Cost $86.58 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS CL A ORD 0.0%
Value $687K Shares 7,957 Est. Cost $78.02 Unrealized +7.9%
TEL TE CONNECTIVITY ORD 0.0%
Value $686K Shares 3,014 Est. Cost $231.27 Unrealized 0.0%
WKC WORLD KINECT ORD 0.0%
Value $681K Shares 29,056 Est. Cost $26.85 Unrealized -8.2%
OI O I GLASS ORD 0.0%
Value $678K Shares 45,966 Est. Cost $13.23 Unrealized 0.0%
WWD WOODWARD ORD 0.0%
Value $678K Shares 2,244 Est. Cost $232.45 Unrealized +18.2%
HNI HNI ORD 0.0%
Value $670K Shares 15,935 Est. Cost $46.87 Unrealized -9.9%
ESAB ESAB ORD 0.0%
Value $668K Shares 5,980 Est. Cost $118.71 Unrealized -3.7%
TAK TAKEDA PHARMA ADR REP 0.5 ORD 0.0%
Value $668K Shares 42,831 Est. Cost $15.12 Unrealized
BKE BUCKLE ORD 0.0%
Value $667K Shares 12,480 Est. Cost $52.31 Unrealized 0.0%
NUVL NUVALENT CL A ORD 0.0%
Value $662K Shares 6,586 Est. Cost $98.60 Unrealized 0.0%
PR PERMIAN RESOURCES CL A ORD 0.0%
Value $660K Shares 47,066 Est. Cost $13.43 Unrealized 0.0%
TTEK TETRA TECH ORD 0.0%
Value $659K Shares 19,652 Est. Cost $36.35 Unrealized -7.0%
WMG WARNER MUSIC GROUP CL A ORD 0.0%
Value $655K Shares 21,346 Est. Cost $29.79 Unrealized +1.5%
TWLO TWILIO CL A ORD 0.0%
Value $654K Shares 4,598 Est. Cost $123.87 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE ORD 0.0%
Value $652K Shares 35,899 Est. Cost $23.84 Unrealized -15.7%
RBC RBC BEARINGS ORD 0.0%
Value $650K Shares 1,449 Est. Cost $389.28 Unrealized +8.8%
RYN RAYONIER REIT ORD 0.0%
Value $647K Shares 29,882 Est. Cost $21.65 Unrealized
VIK VIKING HOLDINGS ORD 0.0%
Value $646K Shares 9,048 Est. Cost $62.01 Unrealized +2.9%
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value $642K Shares 3,991 Est. Cost $92.42 Unrealized +59.4%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value $641K Shares 15,499 Est. Cost $34.79 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE ORD 0.0%
Value $638K Shares 6,196 Est. Cost $112.38 Unrealized 0.0%
OXLC OXFORD LANE CAPITAL ORD 0.0%
Value $635K Shares 43,349 Est. Cost $14.64 Unrealized
VAL VALARIS ORD 0.0%
Value $632K Shares 12,533 Est. Cost $44.47 Unrealized +20.7%
CW CURTISS WRIGHT ORD 0.0%
Value $630K Shares 1,143 Est. Cost $557.64 Unrealized 0.0%
CLF CLEVELAND CLIFFS ORD 0.0%
Value $628K Shares 47,264 Est. Cost $10.52 Unrealized +20.1%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value $627K Shares 4,983 Est. Cost $127.02 Unrealized +10.8%
MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 0.0%
Value $620K Shares 39,079 Est. Cost $15.37 Unrealized
SPHR SPHERE ENTERTAINMENT CL A ORD 0.0%
Value $618K Shares 6,498 Est. Cost $33.86 Unrealized +125.0%
KRYS KRYSTAL BIOTECH ORD 0.0%
Value $617K Shares 2,503 Est. Cost $210.47 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.0%
Value $616K Shares 9,756 Est. Cost $62.33 Unrealized +1.6%
REAL THE REALREAL ORD 0.0%
Value $613K Shares 38,841 Est. Cost $6.75 Unrealized +93.5%
SIMO SILICON MOTION TECHNO ADR REP 4 ORD 0.0%
Value $612K Shares 6,600 Est. Cost $92.70 Unrealized
DYNAVAX TECHNOLOGIES ORD 0.0%
Value $610K Shares 39,644 Est. Cost $10.83 Unrealized
CMS CMS ENERGY ORD 0.0%
Value $603K Shares 8,629 Est. Cost $72.50 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES ORD 0.0%
Value $603K Shares 8,395 Est. Cost $79.56 Unrealized -8.3%
KFY KORN FERRY ORD 0.0%
Value $599K Shares 9,069 Est. Cost $66.87 Unrealized 0.0%
AR ANTERO RESOURCES ORD 0.0%
Value $598K Shares 17,363 Est. Cost $33.87 Unrealized 0.0%
CNS COHEN & STEERS ORD 0.0%
Value $596K Shares 9,501 Est. Cost $76.34 Unrealized -15.1%
JXN JACKSON FINANCIAL CL A ORD 0.0%
Value $592K Shares 5,548 Est. Cost $73.89 Unrealized +33.9%
OLN OLIN ORD 0.0%
Value $588K Shares 28,233 Est. Cost $21.63 Unrealized -0.9%
SBRA SABRA HEALTH CARE REIT ORD 0.0%
Value $588K Shares 31,047 Est. Cost $17.91 Unrealized
MLYS MINERALYS THERAPEUTICS ORD 0.0%
Value $587K Shares 16,175 Est. Cost $40.10 Unrealized 0.0%
GNW GENWORTH FINANCIAL ORD 0.0%
Value $586K Shares 64,949 Est. Cost $7.95 Unrealized +9.6%
GNTX GENTEX ORD 0.0%
Value $581K Shares 24,968 Est. Cost $24.11 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS ORD 0.0%
Value $581K Shares 23,128 Est. Cost $23.32 Unrealized +0.6%
VLTO VERALTO ORD 0.0%
Value $580K Shares 5,816 Est. Cost $101.01 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES ORD 0.0%
Value $578K Shares 2,759 Est. Cost $203.45 Unrealized 0.0%
APPN APPIAN CL A ORD 0.0%
Value $572K Shares 16,160 Est. Cost $32.01 Unrealized +11.3%
MAN MANPOWERGROUP ORD 0.0%
Value $567K Shares 19,059 Est. Cost $31.24 Unrealized 0.0%
VISN COMMSCOPE HOLDING ORD 0.0%
Value $564K Shares 31,117 Est. Cost $12.98 Unrealized +32.9%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value $563K Shares 31,772 Est. Cost $16.93 Unrealized 0.0%
INOD INNODATA ORD 0.0%
Value $559K Shares 10,981 Est. Cost $65.22 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value $557K Shares 24,171 Est. Cost $23.06 Unrealized
CASH PATHWARD FINANCIAL ORD 0.0%
Value $555K Shares 7,818 Est. Cost $71.64 Unrealized 0.0%
RXO RXO ORD 0.0%
Value $554K Shares 43,796 Est. Cost $15.04 Unrealized -1.9%
WING WINGSTOP ORD 0.0%
Value $553K Shares 2,320 Est. Cost $247.68 Unrealized 0.0%
KEY KEYCORP ORD 0.0%
Value $552K Shares 26,751 Est. Cost $18.18 Unrealized +1.7%
ORLA ORLA MINING ORD 0.0%
Value $552K Shares 40,987 Est. Cost $11.38 Unrealized +6.7%
BANF BANCFIRST ORD 0.0%
Value $552K Shares 5,202 Est. Cost $112.63 Unrealized 0.0%
NOV NOV ORD 0.0%
Value $550K Shares 35,198 Est. Cost $12.61 Unrealized +17.6%
CMC COMMERCIAL METALS ORD 0.0%
Value $547K Shares 7,897 Est. Cost $62.39 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP CL A ORD 0.0%
Value $545K Shares 6,876 Est. Cost $103.35 Unrealized 0.0%
IPAR INTERPARFUMS ORD 0.0%
Value $545K Shares 6,422 Est. Cost $126.75 Unrealized -30.5%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.0%
Value $544K Shares 13,359 Est. Cost $43.19 Unrealized -5.8%
KLAR KLARNA GROUP ORD 0.0%
Value $543K Shares 18,789 Est. Cost $34.34 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS ORD 0.0%
Value $533K Shares 22,854 Est. Cost $22.28 Unrealized 0.0%
OTTR OTTER TAIL ORD 0.0%
Value $531K Shares 6,567 Est. Cost $81.62 Unrealized -1.7%
AWI ARMSTRONG WORLD INDUSTRIES ORD 0.0%
Value $527K Shares 2,756 Est. Cost $171.30 Unrealized +11.3%
PGY PAGAYA TECH CL A ORD 0.0%
Value $525K Shares 25,139 Est. Cost $14.23 Unrealized +79.0%
AGIO AGIOS PHARMACEUTICALS ORD 0.0%
Value $522K Shares 19,163 Est. Cost $35.08 Unrealized 0.0%
PRK PARK NATIONAL ORD 0.0%
Value $521K Shares 3,426 Est. Cost $157.42 Unrealized 0.0%
RY ROYAL BANK OF CANADA ORD 0.0%
Value $521K Shares 3,053 Est. Cost $131.33 Unrealized +16.9%
WVE WAVE LIFE SCIENCES ORD 0.0%
Value $520K Shares 30,613 Est. Cost $10.16 Unrealized 0.0%
CHE CHEMED ORD 0.0%
Value $520K Shares 1,216 Est. Cost $447.57 Unrealized -2.8%
HGV HILTON GRAND VACATIONS ORD 0.0%
Value $520K Shares 11,620 Est. Cost $42.48 Unrealized 0.0%
UHAL/B U HAUL HOLDING NON VOTING SRS N ORD 0.0%
Value $519K Shares 11,109 Est. Cost $48.68 Unrealized 0.0%
AVADEL PHARMACEUTICALS ORD 0.0%
Value $516K Shares 23,952 Est. Cost $21.55 Unrealized
AA ALCOA ORD 0.0%
Value $514K Shares 9,665 Est. Cost $40.88 Unrealized 0.0%
AME AMETEK ORD 0.0%
Value $513K Shares 2,500 Est. Cost $171.25 Unrealized +13.5%
AMSF AMERISAFE ORD 0.0%
Value $510K Shares 13,267 Est. Cost $39.27 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.0%
Value $508K Shares 8,812 Est. Cost $70.92 Unrealized -16.7%
CARG CARGURUS CL A ORD 0.0%
Value $503K Shares 13,125 Est. Cost $36.04 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PARENT ORD 0.0%
Value $501K Shares 25,475 Est. Cost $19.96 Unrealized 0.0%
ZS ZSCALER ORD 0.0%
Value $499K Shares 2,219 Est. Cost $282.25 Unrealized 0.0%
ETOR ETORO GROUP CL A ORD 0.0%
Value $499K Shares 14,200 Est. Cost $38.62 Unrealized 0.0%
AEG AEGON ADR 0.0%
Value $498K Shares 64,601 Est. Cost $7.71 Unrealized
MHK MOHAWK INDUSTRIES ORD 0.0%
Value $498K Shares 4,553 Est. Cost $114.84 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP REIT ORD 0.0%
Value $497K Shares 18,944 Est. Cost $26.22 Unrealized
PRI PRIMERICA ORD 0.0%
Value $495K Shares 1,914 Est. Cost $260.86 Unrealized 0.0%
FLO FLOWERS FOODS ORD 0.0%
Value $493K Shares 45,313 Est. Cost $15.55 Unrealized -26.5%
OZK BANK OZK ORD 0.0%
Value $492K Shares 10,694 Est. Cost $50.09 Unrealized -7.6%
SLM SLM ORD 0.0%
Value $490K Shares 18,110 Est. Cost $31.12 Unrealized -11.9%
LBTYA LIBERTY GLOBAL CL A ORD 0.0%
Value $488K Shares 43,807 Est. Cost $11.07 Unrealized 0.0%
KHC KRAFT HEINZ ORD 0.0%
Value $487K Shares 20,088 Est. Cost $27.80 Unrealized -11.4%
CNO CNO FINANCIAL GROUP ORD 0.0%
Value $485K Shares 11,428 Est. Cost $40.61 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS ORD 0.0%
Value $484K Shares 15,497 Est. Cost $30.87 Unrealized 0.0%
HUBG HUB GROUP CL A ORD 0.0%
Value $483K Shares 11,340 Est. Cost $39.62 Unrealized -4.0%
EXTR EXTREME NETWORKS ORD 0.0%
Value $483K Shares 29,019 Est. Cost $19.36 Unrealized -5.1%
FDX FEDEX ORD 0.0%
Value $483K Shares 1,672 Est. Cost $221.04 Unrealized +18.3%
MSDL MORGAN STANLEY DIRECT LENDING ORD 0.0%
Value $481K Shares 29,206 Est. Cost $16.42 Unrealized 0.0%
PEN PENUMBRA ORD 0.0%
Value $479K Shares 1,542 Est. Cost $276.19 Unrealized 0.0%
CACC CREDIT ACCEPTANCE ORD 0.0%
Value $479K Shares 1,080 Est. Cost $463.55 Unrealized 0.0%
NMIH NMI HOLDINGS ORD 0.0%
Value $477K Shares 11,700 Est. Cost $37.56 Unrealized +0.6%
FSV FIRSTSERVICE SUB VTG ORD 0.0%
Value $473K Shares 3,040 Est. Cost $192.87 Unrealized -15.8%
MHO M I HOMES ORD 0.0%
Value $472K Shares 3,690 Est. Cost $132.18 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS ORD 0.0%
Value $469K Shares 11,620 Est. Cost $23.11 Unrealized 0.0%
TENB TENABLE HOLDINGS ORD 0.0%
Value $469K Shares 19,941 Est. Cost $27.33 Unrealized 0.0%
IRM IRON MOUNTAIN ORD 0.0%
Value $466K Shares 5,614 Est. Cost $92.78 Unrealized 0.0%
PTON PELOTON INTERACTIVE ORD 0.0%
Value $465K Shares 75,492 Est. Cost $7.04 Unrealized 0.0%
GKOS GLAUKOS ORD 0.0%
Value $465K Shares 4,114 Est. Cost $91.83 Unrealized +4.0%
ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.0%
Value $464K Shares 1,909 Est. Cost $267.42 Unrealized 0.0%
ACVA ACV AUCTIONS CL A ORD 0.0%
Value $460K Shares 57,385 Est. Cost $8.09 Unrealized 0.0%
TMDX TRANSMEDICS GROUP ORD 0.0%
Value $455K Shares 3,742 Est. Cost $125.49 Unrealized 0.0%
CAKE CHEESECAKE FACTORY ORD 0.0%
Value $455K Shares 9,016 Est. Cost $60.75 Unrealized -17.7%
AIN ALBANY INTERNATIONAL CL A ORD 0.0%
Value $441K Shares 8,699 Est. Cost $62.93 Unrealized -18.1%
BCRX BIOCRYST PHARMACEUTICALS ORD 0.0%
Value $441K Shares 56,517 Est. Cost $8.63 Unrealized -16.2%
SMMT SUMMIT THERAPEUTICS ORD 0.0%
Value $440K Shares 25,162 Est. Cost $18.81 Unrealized 0.0%
SONO SONOS ORD 0.0%
Value $439K Shares 25,015 Est. Cost $11.48 Unrealized +51.9%
RRC RANGE RESOURCES ORD 0.0%
Value $436K Shares 12,369 Est. Cost $37.25 Unrealized 0.0%
MSGE MADISON SQR GARDN ENRTMT CL A ORD 0.0%
Value $434K Shares 8,061 Est. Cost $48.11 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS ORD 0.0%
Value $433K Shares 17,304 Est. Cost $17.79 Unrealized 0.0%
CTRI CENTURI HOLDINGS ORD 0.0%
Value $431K Shares 17,081 Est. Cost $21.22 Unrealized +5.4%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value $430K Shares 9,189 Est. Cost $43.65 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.0%
Value $426K Shares 1,439 Est. Cost $298.78 Unrealized 0.0%
HNGE HINGE HEALTH CL A ORD 0.0%
Value $426K Shares 9,170 Est. Cost $48.16 Unrealized 0.0%
FRT FEDERAL REIT ORD 0.0%
Value $425K Shares 4,213 Est. Cost $91.98 Unrealized +5.9%
NCNO NCINO ORD 0.0%
Value $422K Shares 16,465 Est. Cost $25.39 Unrealized 0.0%
TOWN TOWNE BANK ORD 0.0%
Value $419K Shares 12,560 Est. Cost $35.83 Unrealized -6.0%
BCO BRINK'S ORD 0.0%
Value $419K Shares 3,586 Est. Cost $104.10 Unrealized +9.6%
LUNR INTUITIVE MACHINES CL A ORD 0.0%
Value $412K Shares 25,403 Est. Cost $9.98 Unrealized +16.0%
CAPR CAPRICOR THERAPEUTICS ORD 0.0%
Value $409K Shares 14,170 Est. Cost $13.06 Unrealized 0.0%
TBBB BBB FOODS CL A ORD 0.0%
Value $409K Shares 12,239 Est. Cost $29.90 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLDG ORD 0.0%
Value $408K Shares 51,319 Est. Cost $8.13 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY ORD 0.0%
Value $408K Shares 26,332 Est. Cost $16.17 Unrealized 0.0%
RRX REGAL REXNORD ORD 0.0%
Value $407K Shares 2,900 Est. Cost $142.29 Unrealized 0.0%
IESC IES ORD 0.0%
Value $405K Shares 1,040 Est. Cost $401.94 Unrealized 0.0%
NGD NEW GOLD ORD 0.0%
Value $403K Shares 46,300 Est. Cost $7.53 Unrealized 0.0%
ADNT ADIENT ORD 0.0%
Value $403K Shares 21,000 Est. Cost $21.04 Unrealized 0.0%
ANAB ANAPTYSBIO ORD 0.0%
Value $402K Shares 8,300 Est. Cost $38.98 Unrealized 0.0%
CRAI CRA INTERNATIONAL ORD 0.0%
Value $401K Shares 2,000 Est. Cost $188.07 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE CL A ORD 0.0%
Value $400K Shares 20,586 Est. Cost $18.86 Unrealized -2.0%
RGTI RIGETTI COMPUTING ORD 0.0%
Value $400K Shares 18,044 Est. Cost $32.60 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CL A ORD 0.0%
Value $399K Shares 30,300 Est. Cost $11.80 Unrealized 0.0%
GTES GATES INDUSTRIAL ORD 0.0%
Value $396K Shares 18,437 Est. Cost $23.08 Unrealized 0.0%
CIM CHIMERA INVESTMENT REIT 0.0%
Value $394K Shares 31,725 Est. Cost $12.43 Unrealized
KAI KADANT ORD 0.0%
Value $393K Shares 1,380 Est. Cost $283.73 Unrealized 0.0%
DECK DECKERS OUTDOOR ORD 0.0%
Value $389K Shares 3,757 Est. Cost $93.73 Unrealized 0.0%
BBWI BATH AND BODY WORKS ORD 0.0%
Value $388K Shares 19,343 Est. Cost $21.72 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR ORD 0.0%
Value $387K Shares 13,457 Est. Cost $31.66 Unrealized +36.6%
TCBI TEXAS CAPITAL BANCSHARES ORD 0.0%
Value $387K Shares 4,269 Est. Cost $85.49 Unrealized +2.7%
KVYO KLAVIYO SRS A ORD 0.0%
Value $384K Shares 11,830 Est. Cost $36.50 Unrealized -23.3%
EGP EASTGROUP PROPERTIES REIT ORD 0.0%
Value $383K Shares 2,148 Est. Cost $170.69 Unrealized
PK PARK HOTELS RESORTS ORD 0.0%
Value $382K Shares 36,530 Est. Cost $10.98 Unrealized
BFH BREAD FINANCIAL HOLDINGS ORD 0.0%
Value $381K Shares 5,145 Est. Cost $57.01 Unrealized +15.1%
GOLF ACUSHNET HOLDINGS ORD 0.0%
Value $380K Shares 4,757 Est. Cost $79.09 Unrealized +2.6%
TNET TRINET GROUP ORD 0.0%
Value $379K Shares 6,409 Est. Cost $71.75 Unrealized -17.6%
PBI PITNEY BOWES ORD 0.0%
Value $378K Shares 35,791 Est. Cost $10.37 Unrealized 0.0%
DOLE DOLE ORD 0.0%
Value $378K Shares 25,191 Est. Cost $13.93 Unrealized 0.0%
NVT NVENT ELECTRIC ORD 0.0%
Value $377K Shares 3,700 Est. Cost $103.61 Unrealized 0.0%
CWH CAMPING WORLD CL A ORD 0.0%
Value $377K Shares 38,744 Est. Cost $16.52 Unrealized -25.8%
GBX GREENBRIER ORD 0.0%
Value $376K Shares 8,043 Est. Cost $44.40 Unrealized 0.0%
HMC HONDA MOTOR ADR REP 3 ORD 0.0%
Value $375K Shares 12,714 Est. Cost $29.48 Unrealized
QIAGEN ORD 0.0%
Value $374K Shares 8,326 Est. Cost $44.97 Unrealized
STOK STOKE THERAPEUTICS ORD 0.0%
Value $373K Shares 11,764 Est. Cost $30.06 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CL B ORD 0.0%
Value $372K Shares 27,781 Est. Cost $15.56 Unrealized 0.0%
GPRE GREEN PLAINS ORD 0.0%
Value $372K Shares 37,972 Est. Cost $10.07 Unrealized 0.0%
SII SPROTT ORD 0.0%
Value $372K Shares 3,800 Est. Cost $71.23 Unrealized +24.5%
NSP INSPERITY ORD 0.0%
Value $371K Shares 9,569 Est. Cost $47.42 Unrealized -16.8%
SKY CHAMPION HOMES ORD 0.0%
Value $370K Shares 4,382 Est. Cost $78.80 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING ORD 0.0%
Value $369K Shares 24,526 Est. Cost $21.74 Unrealized -24.4%
EZPW EZCORP CL A NV ORD 0.0%
Value $369K Shares 18,997 Est. Cost $15.67 Unrealized +20.3%
FROG JFROG ORD 0.0%
Value $368K Shares 5,899 Est. Cost $56.87 Unrealized 0.0%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value $365K Shares 19,388 Est. Cost $19.46 Unrealized -4.8%
COMP COMPASS CL A ORD 0.0%
Value $365K Shares 34,534 Est. Cost $9.12 Unrealized 0.0%
KROS KEROS THERAPEUTICS ORD 0.0%
Value $364K Shares 17,891 Est. Cost $17.54 Unrealized 0.0%
SMA SMARTSTOP SELF STORAGE REIT ORD 0.0%
Value $364K Shares 11,749 Est. Cost $30.94 Unrealized
ACIW ACI WORLDWIDE ORD 0.0%
Value $363K Shares 7,597 Est. Cost $47.26 Unrealized +2.7%
TDUP THREDUP CL A ORD 0.0%
Value $360K Shares 56,264 Est. Cost $9.09 Unrealized -11.0%
ATRC ATRICURE ORD 0.0%
Value $359K Shares 9,085 Est. Cost $36.66 Unrealized 0.0%
AUGO AURA MINERALS ORD 0.0%
Value $358K Shares 7,100 Est. Cost $39.27 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.0%
Value $358K Shares 8,253 Est. Cost $45.23 Unrealized -0.2%
AGO ASSURED GUARANTY ORD 0.0%
Value $357K Shares 3,974 Est. Cost $83.10 Unrealized +3.8%
POWL POWELL INDUSTRIES ORD 0.0%
Value $357K Shares 1,120 Est. Cost $336.55 Unrealized 0.0%
CDW CDW ORD 0.0%
Value $354K Shares 2,600 Est. Cost $168.75 Unrealized -12.9%
ALEX ALEXANDER AND BALDWIN ORD 0.0%
Value $353K Shares 17,089 Est. Cost $18.19 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS ORD 0.0%
Value $353K Shares 12,144 Est. Cost $16.41 Unrealized +56.0%
HP HELMERICH AND PAYNE ORD 0.0%
Value $352K Shares 12,289 Est. Cost $26.56 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS REIT ORD 0.0%
Value $351K Shares 39,224 Est. Cost $8.94 Unrealized
BDC BELDEN ORD 0.0%
Value $350K Shares 3,005 Est. Cost $116.62 Unrealized 0.0%
ENVX ENOVIX ORD 0.0%
Value $349K Shares 47,760 Est. Cost $8.12 Unrealized +19.3%
FHI FEDERATED HERMES CL B ORD 0.0%
Value $348K Shares 6,692 Est. Cost $50.06 Unrealized +0.5%
PAGP PLAINS GP HOLDINGS LMT PART CL A UNT 0.0%
Value $347K Shares 18,134 Est. Cost $18.05 Unrealized
IRON DISC MEDICINE ORD 0.0%
Value $346K Shares 4,357 Est. Cost $84.50 Unrealized 0.0%
MEOH METHANEX ORD 0.0%
Value $344K Shares 8,663 Est. Cost $38.50 Unrealized -3.4%
ACAD ACADIA PHARMACEUTICALS ORD 0.0%
Value $342K Shares 12,796 Est. Cost $23.90 Unrealized 0.0%
PACS PACS GROUP ORD 0.0%
Value $342K Shares 8,899 Est. Cost $21.94 Unrealized 0.0%
CAL CALERES ORD 0.0%
Value $341K Shares 28,057 Est. Cost $13.11 Unrealized -6.6%
BRO BROWN & BROWN ORD 0.0%
Value $341K Shares 4,280 Est. Cost $83.36 Unrealized 0.0%
CWEN CLEARWAY ENERGY CL C ORD 0.0%
Value $341K Shares 10,243 Est. Cost $33.01 Unrealized 0.0%
MFA MFA FINANCIAL ORD 0.0%
Value $340K Shares 36,480 Est. Cost $9.31 Unrealized
IHG INTERCONTINENTAL HOTEL ADR REP 1 ORD 0.0%
Value $338K Shares 2,397 Est. Cost $112.29 Unrealized
ARR ARMOUR RESIDENTIAL REIT ORD 0.0%
Value $335K Shares 18,933 Est. Cost $17.69 Unrealized
BOX BOX CL A ORD 0.0%
Value $334K Shares 11,170 Est. Cost $32.79 Unrealized -4.3%
NTLA INTELLIA THERAPEUTICS ORD 0.0%
Value $334K Shares 37,142 Est. Cost $13.77 Unrealized 0.0%
CRC CALIFORNIA RESOURCES ORD 0.0%
Value $333K Shares 7,444 Est. Cost $47.17 Unrealized 0.0%
CAR AVIS BUDGET GROUP ORD 0.0%
Value $330K Shares 2,574 Est. Cost $139.51 Unrealized 0.0%
ARHS ARHAUS CL A ORD 0.0%
Value $330K Shares 29,402 Est. Cost $10.50 Unrealized -1.1%
SITC SITE CENTERS ORD 0.0%
Value $327K Shares 50,922 Est. Cost $6.42 Unrealized
LQDA LIQUIDIA ORD 0.0%
Value $326K Shares 9,447 Est. Cost $28.47 Unrealized 0.0%
ING ING GROEP ADR REP 1 ORD 0.0%
Value $324K Shares 11,554 Est. Cost $28.00 Unrealized
LRN STRIDE ORD 0.0%
Value $321K Shares 4,938 Est. Cost $90.80 Unrealized 0.0%
OPLN OPENLANE ORD 0.0%
Value $320K Shares 10,761 Est. Cost $27.05 Unrealized 0.0%
MTH MERITAGE HOMES ORD 0.0%
Value $318K Shares 4,838 Est. Cost $74.30 Unrealized -6.8%
ROOT ROOT CL A ORD 0.0%
Value $318K Shares 4,400 Est. Cost $93.37 Unrealized -14.7%
TRUP TRUPANION ORD 0.0%
Value $317K Shares 8,494 Est. Cost $47.52 Unrealized -17.4%
SNDX SYNDAX PHARMACEUTICALS ORD 0.0%
Value $316K Shares 15,064 Est. Cost $17.45 Unrealized 0.0%
BLKB BLACKBAUD ORD 0.0%
Value $316K Shares 4,990 Est. Cost $61.86 Unrealized 0.0%
PRGS PROGRESS SOFTWARE ORD 0.0%
Value $311K Shares 7,244 Est. Cost $43.59 Unrealized 0.0%
FNV FRANCO NEVADA ORD 0.0%
Value $310K Shares 1,495 Est. Cost $202.79 Unrealized 0.0%
BTU PEABODY ENERGY ORD 0.0%
Value $306K Shares 10,307 Est. Cost $29.35 Unrealized 0.0%
ESTC ELASTIC ORD 0.0%
Value $306K Shares 4,052 Est. Cost $84.24 Unrealized -3.1%
MOD MODINE MANUFACTURING ORD 0.0%
Value $306K Shares 2,289 Est. Cost $132.78 Unrealized +12.2%
CCS CENTURY COMMUNITIES ORD 0.0%
Value $305K Shares 5,141 Est. Cost $62.62 Unrealized -3.1%
BOH BANK OF HAWAII ORD 0.0%
Value $304K Shares 4,445 Est. Cost $65.14 Unrealized +0.5%
TAC TRANSALTA ORD 0.0%
Value $303K Shares 23,977 Est. Cost $14.93 Unrealized 0.0%
KURA KURA ONCOLOGY ORD 0.0%
Value $302K Shares 29,100 Est. Cost $10.49 Unrealized 0.0%
EXPO EXPONENT ORD 0.0%
Value $300K Shares 4,326 Est. Cost $85.50 Unrealized -18.1%
EPAC ENERPAC TOOL GROUP CL A ORD 0.0%
Value $300K Shares 7,835 Est. Cost $40.32 Unrealized -1.8%
MATX MATSON ORD 0.0%
Value $299K Shares 2,420 Est. Cost $107.05 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES ORD 0.0%
Value $299K Shares 17,570 Est. Cost $17.01 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPTLTY ORD 0.0%
Value $299K Shares 8,869 Est. Cost $34.92 Unrealized 0.0%
KBR KBR ORD 0.0%
Value $299K Shares 7,427 Est. Cost $49.98 Unrealized -14.5%
CXM SPRINKLR CL A ORD 0.0%
Value $295K Shares 37,895 Est. Cost $7.94 Unrealized -4.2%
VNO VORNADO REALTY REIT ORD 0.0%
Value $294K Shares 8,845 Est. Cost $40.53 Unrealized
PAY PAYMENTUS HOLDINGS CL A ORD 0.0%
Value $294K Shares 9,306 Est. Cost $33.47 Unrealized -2.6%
FIHL FIDELIS INSURANCE HOLDINGS ORD 0.0%
Value $294K Shares 15,012 Est. Cost $18.64 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS ORD 0.0%
Value $293K Shares 11,359 Est. Cost $20.56 Unrealized +30.8%
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value $293K Shares 10,744 Est. Cost $28.93 Unrealized 0.0%
GOLD GOLD ORD 0.0%
Value $293K Shares 8,605 Est. Cost $28.56 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY ORD 0.0%
Value $292K Shares 16,061 Est. Cost $17.38 Unrealized 0.0%
IVT INVENTRUST PROPERTIES ORD 0.0%
Value $290K Shares 10,296 Est. Cost $28.21 Unrealized
TWST TWIST BIOSCIENCE ORD 0.0%
Value $290K Shares 9,132 Est. Cost $31.20 Unrealized 0.0%
BANR BANNER ORD 0.0%
Value $289K Shares 4,605 Est. Cost $62.45 Unrealized 0.0%
GATX GATX ORD 0.0%
Value $284K Shares 1,676 Est. Cost $161.14 Unrealized +2.0%
APOG APOGEE ENTERPRISES ORD 0.0%
Value $284K Shares 7,800 Est. Cost $41.10 Unrealized -8.9%
PRCT PROCEPT BIOROBOTICS ORD 0.0%
Value $282K Shares 8,971 Est. Cost $33.16 Unrealized 0.0%
XYZ BLOCK CL A ORD 0.0%
Value $282K Shares 4,333 Est. Cost $68.98 Unrealized 0.0%
SLAB SILICON LABORATORIES ORD 0.0%
Value $281K Shares 2,148 Est. Cost $120.53 Unrealized +9.1%
NNI NELNET CL A ORD 0.0%
Value $278K Shares 2,089 Est. Cost $125.09 Unrealized +4.6%
EMN EASTMAN CHEMICAL ORD 0.0%
Value $278K Shares 4,348 Est. Cost $69.64 Unrealized -12.4%
DAWN DAY ONE BIOPHARMACEUTICALS ORD 0.0%
Value $274K Shares 29,379 Est. Cost $8.35 Unrealized 0.0%
DHI D R HORTON ORD 0.0%
Value $274K Shares 1,900 Est. Cost $152.01 Unrealized 0.0%
KNF KNIFE RIVER ORD 0.0%
Value $273K Shares 3,879 Est. Cost $70.23 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES ORD 0.0%
Value $271K Shares 4,078 Est. Cost $67.01 Unrealized 0.0%
NEO NEOGENOMICS ORD 0.0%
Value $271K Shares 23,037 Est. Cost $8.01 Unrealized +34.8%
SCL STEPAN ORD 0.0%
Value $270K Shares 5,700 Est. Cost $45.80 Unrealized 0.0%
AXGN AXOGEN ORD 0.0%
Value $268K Shares 8,195 Est. Cost $24.59 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS ORD 0.0%
Value $267K Shares 2,492 Est. Cost $92.84 Unrealized +14.3%
OUT OUTFRONT MEDIA ORD 0.0%
Value $266K Shares 11,050 Est. Cost $16.32 Unrealized
ATEC ALPHATEC HOLDINGS ORD 0.0%
Value $265K Shares 12,593 Est. Cost $13.92 Unrealized +33.0%
YOU CLEAR SECURE CL A ORD 0.0%
Value $264K Shares 7,518 Est. Cost $32.95 Unrealized +3.1%
AGM FEDERAL AGRICULTUR MORTGAGE CL C ORD 0.0%
Value $263K Shares 1,500 Est. Cost $182.16 Unrealized -8.3%
DJCO DAILY JOURNAL ORD 0.0%
Value $263K Shares 540 Est. Cost $444.22 Unrealized 0.0%
ANDE ANDERSONS ORD 0.0%
Value $261K Shares 4,906 Est. Cost $37.09 Unrealized +31.4%
COKE COCA COLA CONSOLIDATED ORD 0.0%
Value $261K Shares 1,700 Est. Cost $119.34 Unrealized +22.7%
ECVT ECOVYST ORD 0.0%
Value $260K Shares 26,766 Est. Cost $8.73 Unrealized 0.0%
HLIT HARMONIC ORD 0.0%
Value $258K Shares 26,105 Est. Cost $9.77 Unrealized +3.2%
ASGN ASGN ORD 0.0%
Value $257K Shares 5,339 Est. Cost $68.09 Unrealized -32.3%
WT WISDOMTREE ORD 0.0%
Value $255K Shares 20,953 Est. Cost $12.96 Unrealized -6.8%
FHB FIRST HAWAIIAN ORD 0.0%
Value $255K Shares 10,094 Est. Cost $24.48 Unrealized 0.0%
HAE HAEMONETICS ORD 0.0%
Value $255K Shares 3,176 Est. Cost $67.19 Unrealized 0.0%
LOGI LOGITECH N ORD 0.0%
Value $254K Shares 2,533 Est. Cost $79.98 Unrealized +40.5%
WD WALKER & DUNLOP ORD 0.0%
Value $253K Shares 4,199 Est. Cost $70.49 Unrealized 0.0%
AORT ARTIVION ORD 0.0%
Value $251K Shares 5,504 Est. Cost $38.07 Unrealized +17.0%
PJT PJT PARTNERS CL A ORD 0.0%
Value $251K Shares 1,500 Est. Cost $170.86 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICES ORD 0.0%
Value $248K Shares 4,600 Est. Cost $54.67 Unrealized 0.0%
DORM DORMAN PRODUCTS ORD 0.0%
Value $247K Shares 2,005 Est. Cost $143.45 Unrealized -5.9%
ARIS ARIS MINING ORD 0.0%
Value $246K Shares 15,185 Est. Cost $12.29 Unrealized 0.0%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value $244K Shares 3,285 Est. Cost $69.90 Unrealized 0.0%
MGRC MCGRATH RENT ORD 0.0%
Value $244K Shares 2,325 Est. Cost $120.67 Unrealized -10.2%
CGAU CENTERRA GOLD ORD 0.0%
Value $241K Shares 16,791 Est. Cost $12.52 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES ORD 0.0%
Value $240K Shares 6,406 Est. Cost $21.87 Unrealized +53.4%
GRAL GRAIL ORD 0.0%
Value $240K Shares 2,800 Est. Cost $86.40 Unrealized 0.0%
WGO WINNEBAGO INDS ORD 0.0%
Value $239K Shares 5,909 Est. Cost $36.47 Unrealized 0.0%
THR THERMON GROUP HOLDINGS ORD 0.0%
Value $238K Shares 6,412 Est. Cost $32.83 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%
Value $236K Shares 33,003 Est. Cost $7.24 Unrealized -1.8%
EPRT ESSENTIAL PROPERTIES REALTY TRUS ORD 0.0%
Value $236K Shares 7,966 Est. Cost $29.66 Unrealized
ERIE ERIE INDEMNITY CL A ORD 0.0%
Value $235K Shares 820 Est. Cost $387.12 Unrealized -22.9%
FWRD FORWARD AIR ORD 0.0%
Value $235K Shares 9,393 Est. Cost $22.51 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES ORD 0.0%
Value $234K Shares 40,100 Est. Cost $7.30 Unrealized 0.0%
SGML SIGMA LITHIUM ORD 0.0%
Value $233K Shares 17,700 Est. Cost $8.61 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES ORD 0.0%
Value $232K Shares 3,190 Est. Cost $73.96 Unrealized 0.0%
SCSC SCANSOURCE ORD 0.0%
Value $232K Shares 5,934 Est. Cost $41.30 Unrealized 0.0%
SDGR SCHRODINGER ORD 0.0%
Value $231K Shares 12,946 Est. Cost $19.98 Unrealized -5.1%
RYZ RYERSON HOLDING ORD 0.0%
Value $231K Shares 9,185 Est. Cost $23.00 Unrealized 0.0%
CDNA CAREDX ORD 0.0%
Value $230K Shares 12,224 Est. Cost $16.75 Unrealized 0.0%
PRCH PORCH GROUP ORD 0.0%
Value $229K Shares 25,129 Est. Cost $14.28 Unrealized -15.6%
FOXF FOX FACTORY HOLDING ORD 0.0%
Value $227K Shares 13,251 Est. Cost $24.95 Unrealized -23.6%
AVPT AVEPOINT CL A ORD 0.0%
Value $225K Shares 16,172 Est. Cost $13.81 Unrealized 0.0%
TRN TRINITY INDUSTRIES ORD 0.0%
Value $225K Shares 8,492 Est. Cost $26.84 Unrealized 0.0%
NVST ENVISTA HOLDINGS ORD 0.0%
Value $224K Shares 10,317 Est. Cost $20.52 Unrealized 0.0%
EPR EPR PROPERTIES REIT ORD 0.0%
Value $224K Shares 4,485 Est. Cost $49.90 Unrealized
XIFR XPLR INFRASTRUCTURE ORD 0.0%
Value $224K Shares 22,377 Est. Cost $9.69 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA ORD 0.0%
Value $222K Shares 11,882 Est. Cost $16.59 Unrealized 0.0%
JANX JANUX THERAPEUTICS ORD 0.0%
Value $222K Shares 16,108 Est. Cost $23.52 Unrealized 0.0%
ADMA ADMA BIOLOGICS ORD 0.0%
Value $222K Shares 12,144 Est. Cost $16.85 Unrealized 0.0%
ARVN ARVINAS ORD 0.0%
Value $219K Shares 18,495 Est. Cost $7.38 Unrealized +47.9%
ORC ORCHID ISLAND CAPITAL ORD 0.0%
Value $218K Shares 30,314 Est. Cost $7.20 Unrealized
SXI STANDEX INTL ORD 0.0%
Value $217K Shares 1,000 Est. Cost $231.82 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES ORD 0.0%
Value $216K Shares 4,184 Est. Cost $55.20 Unrealized 0.0%
USLM UNITED STATES LIME AND MINERALS ORD 0.0%
Value $216K Shares 1,800 Est. Cost $123.98 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES ORD 0.0%
Value $215K Shares 6,780 Est. Cost $31.94 Unrealized 0.0%
FTAI FTAI AVIATION ORD 0.0%
Value $215K Shares 1,090 Est. Cost $126.57 Unrealized +34.5%
BBSI BARRETT BUSINESS SERVICES ORD 0.0%
Value $214K Shares 5,900 Est. Cost $38.22 Unrealized 0.0%
FCEL FUELCELL ENERGY ORD 0.0%
Value $213K Shares 29,183 Est. Cost $8.17 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP ORD 0.0%
Value $211K Shares 13,962 Est. Cost $16.85 Unrealized 0.0%
IHS IHS HOLDING ORD 0.0%
Value $209K Shares 28,042 Est. Cost $6.78 Unrealized +1.5%
PDS PRECISION DRILLING ORD 0.0%
Value $208K Shares 2,900 Est. Cost $61.41 Unrealized 0.0%
AWR AMERICAN STATES WATER ORD 0.0%
Value $207K Shares 2,855 Est. Cost $75.80 Unrealized -3.2%
BATRK ATLANTA BRAVES HOLDINGS SRS C ORD 0.0%
Value $206K Shares 5,221 Est. Cost $40.89 Unrealized -3.3%
TRMB TRIMBLE ORD 0.0%
Value $206K Shares 2,628 Est. Cost $79.69 Unrealized 0.0%
RRR RED ROCK RESORTS CL A ORD 0.0%
Value $204K Shares 3,297 Est. Cost $58.49 Unrealized 0.0%
VYX NCR VOYIX ORD 0.0%
Value $204K Shares 20,023 Est. Cost $10.86 Unrealized 0.0%
HAS HASBRO ORD 0.0%
Value $203K Shares 2,481 Est. Cost $76.49 Unrealized +2.0%
SIBN SI BONE ORD 0.0%
Value $203K Shares 10,296 Est. Cost $17.37 Unrealized 0.0%
PGNY PROGYNY ORD 0.0%
Value $203K Shares 7,901 Est. Cost $23.00 Unrealized 0.0%
QTWO Q2 HOLDINGS ORD 0.0%
Value $201K Shares 2,788 Est. Cost $68.65 Unrealized 0.0%
UL UNILEVER ADR REP 1 ORD 0.0%
Value $201K Shares 3,075 Est. Cost $65.40 Unrealized
IPGP IPG PHOTONICS ORD 0.0%
Value $200K Shares 2,796 Est. Cost $81.59 Unrealized 0.0%
FPI FARMLAND PARTNERS ORD 0.0%
Value $198K Shares 20,482 Est. Cost $9.69 Unrealized
NWBI NORTHWEST BANCSHARES ORD 0.0%
Value $197K Shares 16,457 Est. Cost $12.06 Unrealized -1.3%
GSBD GOLDMAN SACHS BDC ORD 0.0%
Value $195K Shares 20,999 Est. Cost $9.81 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES ORD 0.0%
Value $194K Shares 22,640 Est. Cost $10.62 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS ORD 0.0%
Value $186K Shares 22,799 Est. Cost $11.51 Unrealized 0.0%
HOPE HOPE BANCORP ORD 0.0%
Value $185K Shares 16,885 Est. Cost $10.85 Unrealized -0.7%
WNC WABASH NATL ORD 0.0%
Value $184K Shares 21,310 Est. Cost $8.65 Unrealized 0.0%
XNCR XENCOR ORD 0.0%
Value $183K Shares 11,966 Est. Cost $14.94 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS ORD 0.0%
Value $182K Shares 11,000 Est. Cost $14.28 Unrealized 0.0%
NRDS NERDWALLET CL A ORD 0.0%
Value $182K Shares 13,400 Est. Cost $13.08 Unrealized 0.0%
NMAX NEWSMAX CL B ORD 0.0%
Value $176K Shares 22,800 Est. Cost $9.61 Unrealized 0.0%
LENZ LENZ THERAPEUTICS ORD 0.0%
Value $176K Shares 11,000 Est. Cost $29.15 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES ORD 0.0%
Value $174K Shares 17,102 Est. Cost $10.30 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING ORD 0.0%
Value $172K Shares 13,767 Est. Cost $12.06 Unrealized 0.0%
CARS CARS.COM ORD 0.0%
Value $170K Shares 13,973 Est. Cost $11.63 Unrealized 0.0%
PRGO PERRIGO ORD 0.0%
Value $168K Shares 12,080 Est. Cost $16.67 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES ORD 0.0%
Value $166K Shares 12,508 Est. Cost $14.24 Unrealized 0.0%
QNST QUINSTREET ORD 0.0%
Value $166K Shares 11,551 Est. Cost $16.02 Unrealized -10.0%
PRTA PROTHENA ORD 0.0%
Value $161K Shares 16,900 Est. Cost $10.18 Unrealized 0.0%
BBBY BED BATH AND BEYOND ORD 0.0%
Value $161K Shares 29,483 Est. Cost $7.27 Unrealized 0.0%
VSTM VERASTEM ORD 0.0%
Value $161K Shares 20,793 Est. Cost $8.91 Unrealized 0.0%
VLY VALLEY NATIONAL ORD 0.0%
Value $159K Shares 13,643 Est. Cost $9.99 Unrealized +11.1%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $159K Shares 25,409 Est. Cost $6.64 Unrealized 0.0%
MNTN MNTN CL A ORD 0.0%
Value $153K Shares 12,800 Est. Cost $14.40 Unrealized 0.0%
MITK MITEK SYSTEMS ORD 0.0%
Value $146K Shares 13,868 Est. Cost $9.45 Unrealized 0.0%
VET VERMILION ENERGY ORD 0.0%
Value $139K Shares 16,723 Est. Cost $8.26 Unrealized 0.0%
HUN HUNTSMAN ORD 0.0%
Value $138K Shares 13,776 Est. Cost $14.24 Unrealized -35.7%
IVR INVESCO MORTGAGE CAPITAL REIT ORD 0.0%
Value $137K Shares 16,283 Est. Cost $8.41 Unrealized
FULC FULCRUM THERAPEUTICS ORD 0.0%
Value $136K Shares 11,996 Est. Cost $10.18 Unrealized 0.0%
TNGX TANGO THERAPEUTICS ORD 0.0%
Value $131K Shares 14,792 Est. Cost $8.62 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA CL C ORD 0.0%
Value $127K Shares 17,082 Est. Cost $7.51 Unrealized +9.6%
BTDR BITDEER TECHNOLOGIES CL A ORD 0.0%
Value $125K Shares 11,195 Est. Cost $16.11 Unrealized 0.0%
NABL N ABLE ORD 0.0%
Value $107K Shares 14,247 Est. Cost $8.02 Unrealized -4.8%
VTYX VENTYX BIOSCIENCES ORD 0.0%
Value $105K Shares 11,663 Est. Cost $7.47 Unrealized 0.0%
REPL REPLIMUNE GROUP ORD 0.0%
Value $102K Shares 10,486 Est. Cost $8.50 Unrealized 0.0%
GPRK GEOPARK ORD 0.0%
Value $95,033 Shares 12,825 Est. Cost $6.68 Unrealized +9.6%
PAYO PAYONEER GLOBAL ORD 0.0%
Value $94,337 Shares 16,786 Est. Cost $7.24 Unrealized -20.2%
SXC SUNCOKE ENERGY ORD 0.0%
Value $90,101 Shares 12,514 Est. Cost $7.36 Unrealized 0.0%
ADTN ADTRAN HOLDINGS ORD 0.0%
Value $89,359 Shares 10,283 Est. Cost $9.32 Unrealized -6.8%
AHRT ARMADA HOFFLER PROPERTIES REIT ORD 0.0%
Value $88,139 Shares 13,314 Est. Cost $6.62 Unrealized
MYGN MYRIAD GENETICS ORD 0.0%
Value $87,945 Shares 14,300 Est. Cost $7.25 Unrealized 0.0%
KRNY KEARNY FINANCIAL ORD 0.0%
Value $80,858 Shares 10,912 Est. Cost $6.42 Unrealized +7.5%
RUM RUMBLE CL A ORD 0.0%
Value $77,464 Shares 12,257 Est. Cost $9.44 Unrealized -27.4%
TLS TELOS ORD 0.0%
Value $54,534 Shares 10,693 Est. Cost $6.24 Unrealized 0.0%