Entropy Technologies, LP Quant / Systematic

Location: New York, NY

CIK: 0001976151 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.168B (100.0% shares, 0.0% debt)

Holdings (857)

LNG CHENIERE ENERGY ORD 0.8%
Value $17.81M Shares 62,758 Est. Cost $209.85 Unrealized -0.0%
BSX BOSTON SCIENTIFIC ORD 0.8%
Value $17.76M Shares 282,967 Est. Cost $93.14 Unrealized -7.9%
COST COSTCO WHOLESALE ORD 0.8%
Value $17.72M Shares 17,785 Est. Cost $941.41 Unrealized +2.4%
ABT ABBOTT LABORATORIES ORD 0.8%
Value $17.67M Shares 172,145 Est. Cost $123.57 Unrealized -6.6%
CL COLGATE PALMOLIVE ORD 0.8%
Value $17.67M Shares 207,329 Est. Cost $88.75 Unrealized 0.0%
FDX FEDEX ORD 0.8%
Value $17.65M Shares 49,567 Est. Cost $334.96 Unrealized +1.2%
CVX CHEVRON ORD 0.8%
Value $17.65M Shares 85,325 Est. Cost $171.87 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM ORD 0.8%
Value $17.65M Shares 271,582 Est. Cost $41.55 Unrealized +9.4%
LMT LOCKHEED MARTIN ORD 0.8%
Value $17.65M Shares 29,198 Est. Cost $583.17 Unrealized +3.0%
MDT MEDTRONIC ORD 0.8%
Value $17.64M Shares 203,577 Est. Cost $99.51 Unrealized 0.0%
PCG PG&E ORD 0.8%
Value $17.63M Shares 1,003,193 Est. Cost $16.14 Unrealized +1.5%
PLTR PALANTIR TECHNOLOGIES CL A ORD 0.8%
Value $17.62M Shares 120,465 Est. Cost $145.74 Unrealized +5.8%
BLK BLACKROCK ORD 0.8%
Value $17.6M Shares 18,301 Est. Cost $1093.66 Unrealized +0.3%
TT TRANE TECHNOLOGIES ORD 0.8%
Value $17.6M Shares 42,227 Est. Cost $414.46 Unrealized +1.9%
MA MASTERCARD CL A ORD 0.8%
Value $17.59M Shares 35,209 Est. Cost $553.43 Unrealized -2.6%
AXP AMERICAN EXPRESS ORD 0.8%
Value $17.59M Shares 58,158 Est. Cost $356.72 Unrealized -0.2%
DIS WALT DISNEY ORD 0.8%
Value $17.59M Shares 182,496 Est. Cost $108.70 Unrealized +0.7%
PEP PEPSICO ORD 0.8%
Value $17.57M Shares 113,156 Est. Cost $154.74 Unrealized 0.0%
MSFT MICROSOFT ORD 0.8%
Value $17.55M Shares 47,402 Est. Cost $434.61 Unrealized 0.0%
AVGO BROADCOM ORD 0.8%
Value $16.35M Shares 52,841 Est. Cost $334.17 Unrealized 0.0%
TJX TJX ORD 0.7%
Value $15.8M Shares 98,908 Est. Cost $136.50 Unrealized +13.0%
PH PARKER HANNIFIN ORD 0.7%
Value $15.76M Shares 17,603 Est. Cost $943.30 Unrealized +1.5%
SNDK SANDISK ORD 0.7%
Value $15.53M Shares 24,441 Est. Cost $96.48 Unrealized +435.3%
WDC WESTERN DIGITAL ORD 0.7%
Value $15.06M Shares 55,665 Est. Cost $57.95 Unrealized +333.5%
RKLB ROCKET LAB ORD 0.7%
Value $14.75M Shares 229,692 Est. Cost $67.35 Unrealized +17.7%
META META PLATFORMS CL A ORD 0.7%
Value $14.54M Shares 25,408 Est. Cost $655.57 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES ORD 0.7%
Value $14.46M Shares 910,600 Est. Cost $23.28 Unrealized 0.0%
AMT AMERICAN TOWER REIT 0.7%
Value $14.44M Shares 83,659 Est. Cost $198.34 Unrealized -11.9%
NEM NEWMONT ORD 0.7%
Value $14.31M Shares 132,218 Est. Cost $110.28 Unrealized +7.1%
VLO VALERO ENERGY ORD 0.7%
Value $14.17M Shares 57,368 Est. Cost $179.27 Unrealized +6.0%
MO ALTRIA GROUP ORD 0.6%
Value $13.72M Shares 207,909 Est. Cost $59.36 Unrealized +6.2%
MET METLIFE ORD 0.6%
Value $13.65M Shares 192,996 Est. Cost $78.02 Unrealized -0.7%
CNP CENTERPOINT ENERGY ORD 0.6%
Value $13.59M Shares 314,808 Est. Cost $40.01 Unrealized 0.0%
URI UNITED RENTAL ORD 0.6%
Value $13.49M Shares 18,515 Est. Cost $869.55 Unrealized +1.5%
MELI MERCADOLIBRE ORD 0.6%
Value $13.42M Shares 7,760 Est. Cost $2087.18 Unrealized -1.0%
TER TERADYNE ORD 0.6%
Value $13.32M Shares 44,917 Est. Cost $188.58 Unrealized +41.0%
RTX RTX ORD 0.6%
Value $12.58M Shares 65,209 Est. Cost $188.70 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING ORD 0.6%
Value $12.5M Shares 61,545 Est. Cost $251.43 Unrealized -4.2%
CME CME GROUP CL A ORD 0.6%
Value $11.98M Shares 40,557 Est. Cost $289.33 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS ORD 0.5%
Value $11.82M Shares 35,719 Est. Cost $373.81 Unrealized -5.5%
BX BLACKSTONE ORD 0.5%
Value $11.6M Shares 100,845 Est. Cost $142.38 Unrealized -1.1%
CMI CUMMINS ORD 0.5%
Value $11.36M Shares 21,106 Est. Cost $552.74 Unrealized +4.1%
ORLY O REILLY AUTOMOTIVE ORD 0.5%
Value $11.35M Shares 123,004 Est. Cost $94.98 Unrealized 0.0%
CLS CELESTICA ORD 0.5%
Value $11.25M Shares 39,947 Est. Cost $269.94 Unrealized +11.5%
LITE LUMENTUM HOLDINGS ORD 0.5%
Value $11.02M Shares 15,681 Est. Cost $90.05 Unrealized +418.8%
MMM 3M ORD 0.5%
Value $10.94M Shares 75,362 Est. Cost $163.96 Unrealized 0.0%
KHC KRAFT HEINZ ORD 0.5%
Value $10.61M Shares 471,864 Est. Cost $24.09 Unrealized -0.7%
PNR PENTAIR ORD 0.5%
Value $10.59M Shares 121,538 Est. Cost $103.50 Unrealized -0.9%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.5%
Value $10.58M Shares 27,003 Est. Cost $184.39 Unrealized +104.2%
GILD GILEAD SCIENCES ORD 0.5%
Value $10.41M Shares 74,691 Est. Cost $138.38 Unrealized 0.0%
HL HECLA MINING ORD 0.5%
Value $10.35M Shares 555,425 Est. Cost $21.17 Unrealized +13.7%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.5%
Value $10.17M Shares 77,636 Est. Cost $126.06 Unrealized 0.0%
LLY ELI LILLY ORD 0.5%
Value $10.16M Shares 11,050 Est. Cost $1047.09 Unrealized 0.0%
A AGILENT TECHNOLOGIES ORD 0.5%
Value $10.04M Shares 88,083 Est. Cost $141.89 Unrealized -5.0%
CCK CROWN HOLDINGS ORD 0.5%
Value $9.972M Shares 99,476 Est. Cost $104.56 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $9.937M Shares 40,997 Est. Cost $284.45 Unrealized -0.2%
BE BLOOM ENERGY CL A ORD 0.4%
Value $9.75M Shares 71,959 Est. Cost $85.08 Unrealized +70.0%
LVS LAS VEGAS SANDS ORD 0.4%
Value $9.736M Shares 180,700 Est. Cost $60.41 Unrealized -3.3%
SHW SHERWIN WILLIAMS ORD 0.4%
Value $9.654M Shares 30,118 Est. Cost $335.64 Unrealized +5.9%
IDXX IDEXX LABORATORIES ORD 0.4%
Value $9.451M Shares 16,820 Est. Cost $668.23 Unrealized +0.3%
PAAS PAN AMER SILVER ORD 0.4%
Value $9.282M Shares 169,905 Est. Cost $58.40 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.4%
Value $9.234M Shares 43,579 Est. Cost $206.55 Unrealized +3.6%
TFC TRUIST FINANCIAL ORD 0.4%
Value $9.223M Shares 200,623 Est. Cost $45.80 Unrealized +11.7%
WCN WASTE CONNECTIONS ORD 0.4%
Value $9.167M Shares 56,433 Est. Cost $167.37 Unrealized 0.0%
LII LENNOX INTERNATIONAL ORD 0.4%
Value $8.947M Shares 19,278 Est. Cost $537.36 Unrealized -2.0%
FIX COMFORT SYSTEMS USA ORD 0.4%
Value $8.9M Shares 6,454 Est. Cost $1009.68 Unrealized +18.5%
GD GENERAL DYNAMICS ORD 0.4%
Value $8.874M Shares 25,855 Est. Cost $332.29 Unrealized +6.7%
SBAC SBA COMMUNICATIONS CL A REIT ORD 0.4%
Value $8.848M Shares 51,407 Est. Cost $192.48 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORD 0.4%
Value $8.581M Shares 91,409 Est. Cost $129.60 Unrealized +1.3%
VST VISTRA ORD 0.4%
Value $8.556M Shares 56,914 Est. Cost $181.92 Unrealized -10.3%
V VISA CL A ORD 0.4%
Value $8.53M Shares 28,222 Est. Cost $344.70 Unrealized -4.5%
UAL UNITED AIRLINES HOLDINGS ORD 0.4%
Value $8.48M Shares 92,100 Est. Cost $109.68 Unrealized +1.8%
MNST MONSTER BEVERAGE ORD 0.4%
Value $8.466M Shares 116,835 Est. Cost $75.18 Unrealized +7.3%
RMD RESMED ORD 0.4%
Value $8.445M Shares 37,619 Est. Cost $246.54 Unrealized +3.8%
GS GOLDMAN SACHS GROUP ORD 0.4%
Value $8.24M Shares 9,740 Est. Cost $932.60 Unrealized 0.0%
SAP SAP ADR REP 1 ORD 0.4%
Value $8.159M Shares 47,655 Est. Cost $211.56 Unrealized
GE GE AEROSPACE ORD 0.4%
Value $8.103M Shares 28,554 Est. Cost $263.71 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL ORD 0.4%
Value $7.934M Shares 247,845 Est. Cost $38.79 Unrealized 0.0%
EVR EVERCORE CL A ORD 0.4%
Value $7.735M Shares 25,911 Est. Cost $351.86 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS ORD 0.4%
Value $7.66M Shares 47,146 Est. Cost $205.70 Unrealized -3.9%
CPRT COPART ORD 0.3%
Value $7.457M Shares 224,605 Est. Cost $39.81 Unrealized -1.6%
CDNS CADENCE DESIGN SYSTEMS ORD 0.3%
Value $7.353M Shares 26,461 Est. Cost $305.68 Unrealized -0.8%
DTE DTE ENERGY ORD 0.3%
Value $7.329M Shares 50,126 Est. Cost $134.80 Unrealized +1.5%
BN BROOKFIELD CL A ORD 0.3%
Value $7.288M Shares 180,092 Est. Cost $46.68 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL ORD 0.3%
Value $7.232M Shares 39,642 Est. Cost $223.24 Unrealized 0.0%
RF REGIONS FINANCIAL ORD 0.3%
Value $7.062M Shares 270,353 Est. Cost $28.30 Unrealized +2.4%
ADBE ADOBE ORD 0.3%
Value $7.032M Shares 28,930 Est. Cost $385.00 Unrealized -24.7%
NDAQ NASDAQ ORD 0.3%
Value $6.939M Shares 81,745 Est. Cost $91.55 Unrealized +0.2%
KGC KINROSS GOLD ORD 0.3%
Value $6.927M Shares 226,967 Est. Cost $20.14 Unrealized +67.8%
BALL BALL ORD 0.3%
Value $6.924M Shares 117,131 Est. Cost $55.54 Unrealized +8.5%
LEN LENNAR CL A ORD 0.3%
Value $6.855M Shares 78,944 Est. Cost $114.46 Unrealized 0.0%
ACN ACCENTURE CL A ORD 0.3%
Value $6.79M Shares 34,244 Est. Cost $253.23 Unrealized 0.0%
NVDA NVIDIA ORD 0.3%
Value $6.716M Shares 38,511 Est. Cost $186.63 Unrealized 0.0%
AEE AMEREN ORD 0.3%
Value $6.697M Shares 60,923 Est. Cost $104.65 Unrealized 0.0%
CUBE CUBESMART REIT ORD 0.3%
Value $6.599M Shares 180,056 Est. Cost $38.26 Unrealized
XEL XCEL ENERGY ORD 0.3%
Value $6.564M Shares 82,632 Est. Cost $78.29 Unrealized -1.4%
TSN TYSON FOODS CL A ORD 0.3%
Value $6.544M Shares 102,144 Est. Cost $56.24 Unrealized +10.7%
AA ALCOA ORD 0.3%
Value $6.501M Shares 98,017 Est. Cost $59.10 Unrealized +3.4%
AAL AMERICAN AIRLINES GROUP ORD 0.3%
Value $6.423M Shares 598,031 Est. Cost $14.57 Unrealized 0.0%
SYK STRYKER ORD 0.3%
Value $6.376M Shares 19,405 Est. Cost $366.15 Unrealized -0.4%
PR PERMIAN RESOURCES CL A ORD 0.3%
Value $6.336M Shares 297,174 Est. Cost $15.41 Unrealized +2.4%
PODD INSULET ORD 0.3%
Value $6.277M Shares 29,913 Est. Cost $264.39 Unrealized 0.0%
LIN LINDE ORD 0.3%
Value $6.241M Shares 12,588 Est. Cost $460.00 Unrealized 0.0%
CBSH COMMERCE BANCSHARES ORD 0.3%
Value $6.077M Shares 123,514 Est. Cost $55.53 Unrealized -3.4%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value $5.959M Shares 98,252 Est. Cost $46.43 Unrealized +23.7%
VRSN VERISIGN ORD 0.3%
Value $5.938M Shares 23,907 Est. Cost $250.47 Unrealized -6.0%
TMUS T MOBILE US ORD 0.3%
Value $5.9M Shares 28,093 Est. Cost $225.97 Unrealized -11.4%
YUM YUM BRANDS ORD 0.3%
Value $5.897M Shares 37,926 Est. Cost $149.63 Unrealized +5.2%
DLTR DOLLAR TREE ORD 0.3%
Value $5.788M Shares 52,851 Est. Cost $128.42 Unrealized 0.0%
DHR DANAHER ORD 0.3%
Value $5.588M Shares 29,470 Est. Cost $224.68 Unrealized 0.0%
RY ROYAL BANK OF CANADA ORD 0.3%
Value $5.556M Shares 34,341 Est. Cost $166.51 Unrealized +2.1%
MU MICRON TECHNOLOGY ORD 0.3%
Value $5.504M Shares 16,292 Est. Cost $117.11 Unrealized +230.5%
AXS AXIS CAPITAL HOLDINGS ORD 0.3%
Value $5.467M Shares 53,905 Est. Cost $100.25 Unrealized +2.9%
FIVE FIVE BELOW ORD 0.2%
Value $5.336M Shares 23,355 Est. Cost $201.61 Unrealized 0.0%
AJG ARTHUR J GALLAGHER ORD 0.2%
Value $5.302M Shares 24,482 Est. Cost $240.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS ORD 0.2%
Value $5.291M Shares 26,879 Est. Cost $231.54 Unrealized +1.2%
NU NU HOLDINGS CL A ORD 0.2%
Value $5.237M Shares 364,456 Est. Cost $16.61 Unrealized +4.4%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value $5.155M Shares 52,764 Est. Cost $107.39 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP ORD 0.2%
Value $5.15M Shares 124,782 Est. Cost $58.65 Unrealized +0.3%
AMH AMERICAN HOMES 4 RENT CL A REIT ORD 0.2%
Value $5.137M Shares 184,003 Est. Cost $28.69 Unrealized
TSLA TESLA ORD 0.2%
Value $4.998M Shares 13,444 Est. Cost $425.98 Unrealized 0.0%
KEY KEYCORP ORD 0.2%
Value $4.954M Shares 247,080 Est. Cost $21.30 Unrealized +1.8%
HOOD ROBINHOOD MARKETS CL A ORD 0.2%
Value $4.829M Shares 69,680 Est. Cost $85.41 Unrealized +12.1%
CI CIGNA ORD 0.2%
Value $4.708M Shares 17,651 Est. Cost $288.70 Unrealized -2.8%
CG CARLYLE GROUP ORD 0.2%
Value $4.673M Shares 96,565 Est. Cost $58.97 Unrealized 0.0%
EXEL EXELIXIS ORD 0.2%
Value $4.626M Shares 107,851 Est. Cost $43.23 Unrealized +1.3%
TOL TOLL BROTHERS ORD 0.2%
Value $4.609M Shares 33,775 Est. Cost $149.96 Unrealized 0.0%
VTR VENTAS REIT ORD 0.2%
Value $4.609M Shares 56,357 Est. Cost $61.37 Unrealized +26.0%
ADC AGREE REALTY REIT ORD 0.2%
Value $4.49M Shares 59,562 Est. Cost $73.71 Unrealized
WYNN WYNN RESORTS ORD 0.2%
Value $4.465M Shares 43,973 Est. Cost $114.13 Unrealized 0.0%
AON AON CL A ORD 0.2%
Value $4.465M Shares 13,833 Est. Cost $352.68 Unrealized -4.7%
CMCSA COMCAST CL A ORD 0.2%
Value $4.457M Shares 155,234 Est. Cost $33.87 Unrealized -12.0%
XYL XYLEM ORD 0.2%
Value $4.416M Shares 36,956 Est. Cost $141.35 Unrealized -3.5%
RBLX ROBLOX CL A ORD 0.2%
Value $4.371M Shares 77,272 Est. Cost $106.17 Unrealized -32.4%
KMB KIMBERLY CLARK ORD 0.2%
Value $4.366M Shares 45,256 Est. Cost $110.57 Unrealized -6.8%
MKC MCCORMICK ORD 0.2%
Value $4.359M Shares 86,421 Est. Cost $66.69 Unrealized 0.0%
OVV OVINTIV ORD 0.2%
Value $4.276M Shares 72,037 Est. Cost $41.99 Unrealized +4.0%
MCK MCKESSON ORD 0.2%
Value $4.271M Shares 4,935 Est. Cost $875.46 Unrealized 0.0%
SNPS SYNOPSYS ORD 0.2%
Value $4.258M Shares 10,739 Est. Cost $471.68 Unrealized 0.0%
NSC NORFOLK SOUTHERN ORD 0.2%
Value $4.235M Shares 14,756 Est. Cost $298.18 Unrealized 0.0%
SCCO SOUTHERN COPPER ORD 0.2%
Value $4.223M Shares 24,545 Est. Cost $187.35 Unrealized 0.0%
CMS CMS ENERGY ORD 0.2%
Value $4.193M Shares 54,041 Est. Cost $72.23 Unrealized -0.1%
SRE SEMPRA ORD 0.2%
Value $4.191M Shares 43,134 Est. Cost $89.52 Unrealized 0.0%
JKHY JACK HENRY AND ASSOCIATES ORD 0.2%
Value $4.164M Shares 26,347 Est. Cost $175.40 Unrealized 0.0%
VMI VALMONT INDS ORD 0.2%
Value $4.143M Shares 10,368 Est. Cost $419.33 Unrealized +7.0%
MTB M&T BANK ORD 0.2%
Value $4.089M Shares 19,779 Est. Cost $191.83 Unrealized +15.3%
NWSA NEWS CL A ORD 0.2%
Value $4.065M Shares 163,072 Est. Cost $26.58 Unrealized -5.4%
HEI HEICO ORD 0.2%
Value $4.011M Shares 14,629 Est. Cost $338.92 Unrealized 0.0%
IREN IREN ORD 0.2%
Value $3.998M Shares 116,636 Est. Cost $48.26 Unrealized 0.0%
IAG IAMGOLD ORD 0.2%
Value $3.995M Shares 212,251 Est. Cost $10.21 Unrealized +93.6%
HLI HOULIHAN LOK CL A ORD 0.2%
Value $3.925M Shares 27,331 Est. Cost $175.59 Unrealized 0.0%
GNRC GENERAC HOLDINGS ORD 0.2%
Value $3.913M Shares 20,033 Est. Cost $183.13 Unrealized 0.0%
CAH CARDINAL HEALTH ORD 0.2%
Value $3.912M Shares 18,511 Est. Cost $215.31 Unrealized 0.0%
DOW DOW ORD 0.2%
Value $3.897M Shares 93,563 Est. Cost $23.54 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS ORD 0.2%
Value $3.885M Shares 77,400 Est. Cost $41.59 Unrealized +5.4%
ITW ILLINOIS TOOL ORD 0.2%
Value $3.859M Shares 14,824 Est. Cost $247.57 Unrealized +10.4%
TRMB TRIMBLE ORD 0.2%
Value $3.789M Shares 58,092 Est. Cost $71.40 Unrealized -0.5%
NTAP NETAPP ORD 0.2%
Value $3.776M Shares 36,883 Est. Cost $106.81 Unrealized -4.6%
AVY AVERY DENNISON ORD 0.2%
Value $3.775M Shares 21,863 Est. Cost $189.11 Unrealized 0.0%
PL PLANET LABS PBC CL A ORD 0.2%
Value $3.763M Shares 134,635 Est. Cost $12.74 Unrealized +90.5%
CDE COEUR MINING ORD 0.2%
Value $3.739M Shares 199,207 Est. Cost $22.32 Unrealized 0.0%
SJM JM SMUCKER ORD 0.2%
Value $3.684M Shares 38,197 Est. Cost $104.16 Unrealized 0.0%
DEO DIAGEO ADR REP 4 ORD 0.2%
Value $3.652M Shares 49,058 Est. Cost $93.08 Unrealized
WSM WILLIAMS SONOMA ORD 0.2%
Value $3.651M Shares 20,024 Est. Cost $178.94 Unrealized +16.2%
EWBC EAST WEST BANCORP ORD 0.2%
Value $3.63M Shares 34,006 Est. Cost $116.19 Unrealized 0.0%
TROW T ROWE PRICE GROUP ORD 0.2%
Value $3.617M Shares 40,123 Est. Cost $101.74 Unrealized -0.5%
GRMN GARMIN ORD 0.2%
Value $3.593M Shares 15,485 Est. Cost $214.52 Unrealized 0.0%
BAM BROOKFIELD ASSET MNGMT CL A ORD 0.2%
Value $3.567M Shares 80,257 Est. Cost $53.29 Unrealized -3.4%
CRH CRH PUBLIC LIMITED ORD 0.2%
Value $3.542M Shares 33,694 Est. Cost $109.62 Unrealized +13.4%
CP CANADIAN PACIFIC KANSAS CITY ORD 0.2%
Value $3.539M Shares 44,997 Est. Cost $75.85 Unrealized +1.8%
DPZ DOMINOS PIZZA ORD 0.2%
Value $3.518M Shares 9,804 Est. Cost $400.81 Unrealized 0.0%
DT DYNATRACE ORD 0.2%
Value $3.507M Shares 94,829 Est. Cost $46.49 Unrealized -17.4%
IDA IDACORP ORD 0.2%
Value $3.47M Shares 24,273 Est. Cost $130.67 Unrealized +3.1%
VEEV VEEVA SYSTEMS ORD 0.2%
Value $3.426M Shares 19,503 Est. Cost $265.35 Unrealized -23.1%
OGE OGE ENERGY ORD 0.2%
Value $3.404M Shares 70,985 Est. Cost $44.65 Unrealized -0.4%
RNR RENAISSANCERE ORD 0.2%
Value $3.402M Shares 11,446 Est. Cost $250.04 Unrealized +14.5%
DECK DECKERS OUTDOOR ORD 0.2%
Value $3.381M Shares 33,778 Est. Cost $107.79 Unrealized +1.6%
PSX PHILLIPS 66 ORD 0.2%
Value $3.38M Shares 18,554 Est. Cost $147.11 Unrealized 0.0%
ECL ECOLAB ORD 0.2%
Value $3.366M Shares 12,652 Est. Cost $286.24 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS ORD 0.2%
Value $3.349M Shares 15,432 Est. Cost $308.41 Unrealized -19.9%
SF STIFEL FINANCIAL ORD 0.2%
Value $3.343M Shares 45,231 Est. Cost $114.71 Unrealized +9.4%
SLB SLB ORD 0.2%
Value $3.343M Shares 65,056 Est. Cost $34.34 Unrealized +40.7%
BTI BRITISH AMERICAN TOBACCO ADR REP ORD 0.2%
Value $3.303M Shares 56,495 Est. Cost $58.47 Unrealized
TEAM ATLASSIAN CL A ORD 0.2%
Value $3.282M Shares 48,081 Est. Cost $122.63 Unrealized -7.6%
ROP ROPER TECHNOLOGIES ORD 0.1%
Value $3.246M Shares 9,172 Est. Cost $489.33 Unrealized -22.7%
AMGN AMGEN ORD 0.1%
Value $3.223M Shares 9,161 Est. Cost $349.67 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS ORD 0.1%
Value $3.203M Shares 37,337 Est. Cost $46.16 Unrealized +25.8%
LDOS LEIDOS HOLDINGS ORD 0.1%
Value $3.199M Shares 20,567 Est. Cost $186.07 Unrealized 0.0%
CLH CLEAN HARBORS ORD 0.1%
Value $3.175M Shares 11,072 Est. Cost $263.20 Unrealized 0.0%
W WAYFAIR CL A ORD 0.1%
Value $3.149M Shares 41,874 Est. Cost $91.77 Unrealized +8.3%
EQIX EQUINIX REIT ORD 0.1%
Value $3.136M Shares 3,199 Est. Cost $764.11 Unrealized 0.0%
TDG TRANSDIGM GROUP ORD 0.1%
Value $3.135M Shares 2,705 Est. Cost $1361.54 Unrealized 0.0%
B BARRICK MINING ORD 0.1%
Value $3.132M Shares 76,774 Est. Cost $48.30 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES ORD 0.1%
Value $3.119M Shares 23,677 Est. Cost $144.36 Unrealized -6.9%
DVA DAVITA ORD 0.1%
Value $3.096M Shares 20,143 Est. Cost $133.49 Unrealized -6.0%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%
Value $3.082M Shares 14,277 Est. Cost $224.96 Unrealized -5.0%
GEN GEN DIGITAL ORD 0.1%
Value $3.058M Shares 162,389 Est. Cost $24.40 Unrealized 0.0%
APA APA ORD 0.1%
Value $3.037M Shares 71,555 Est. Cost $26.43 Unrealized 0.0%
DHI D R HORTON ORD 0.1%
Value $2.986M Shares 21,759 Est. Cost $155.60 Unrealized +0.2%
BBY BEST BUY ORD 0.1%
Value $2.968M Shares 46,236 Est. Cost $69.86 Unrealized -4.1%
SM SM ENERGY ORD 0.1%
Value $2.967M Shares 95,162 Est. Cost $19.89 Unrealized 0.0%
PBF PBF ENERGY CL A ORD 0.1%
Value $2.965M Shares 62,255 Est. Cost $32.98 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS ORD 0.1%
Value $2.945M Shares 5,626 Est. Cost $421.62 Unrealized +16.8%
FR FIRST INDUSTRIAL REALTY TRUST ORD 0.1%
Value $2.936M Shares 50,754 Est. Cost $56.76 Unrealized
BRX BRIXMOR PROPERTY GROUP REIT ORD 0.1%
Value $2.92M Shares 101,404 Est. Cost $28.32 Unrealized
EHC ENCOMPASS HEALTH ORD 0.1%
Value $2.895M Shares 29,924 Est. Cost $102.92 Unrealized 0.0%
BKNG BOOKING HOLDINGS ORD 0.1%
Value $2.892M Shares 687 Est. Cost $5006.20 Unrealized -4.5%
ALAB ASTERA LABS ORD 0.1%
Value $2.891M Shares 26,382 Est. Cost $157.63 Unrealized 0.0%
ONTO ONTO INNOVATION ORD 0.1%
Value $2.877M Shares 14,031 Est. Cost $206.81 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMER ORD 0.1%
Value $2.856M Shares 13,990 Est. Cost $192.89 Unrealized +7.7%
VTRS VIATRIS ORD 0.1%
Value $2.855M Shares 211,354 Est. Cost $14.08 Unrealized 0.0%
AME AMETEK ORD 0.1%
Value $2.85M Shares 13,296 Est. Cost $213.49 Unrealized +4.6%
ALB ALBEMARLE ORD 0.1%
Value $2.832M Shares 15,776 Est. Cost $171.25 Unrealized 0.0%
SSNC SS AND C TECHNOLOGIES HOLDINGS ORD 0.1%
Value $2.803M Shares 41,476 Est. Cost $80.01 Unrealized 0.0%
INGR INGREDION ORD 0.1%
Value $2.798M Shares 24,838 Est. Cost $123.10 Unrealized -5.6%
TGT TARGET ORD 0.1%
Value $2.778M Shares 22,918 Est. Cost $109.20 Unrealized 0.0%
SU SUNCOR ENERGY ORD 0.1%
Value $2.768M Shares 41,866 Est. Cost $38.79 Unrealized +33.6%
ATI ATI ORD 0.1%
Value $2.768M Shares 19,026 Est. Cost $131.64 Unrealized 0.0%
DAR DARLING INGREDIENTS ORD 0.1%
Value $2.767M Shares 44,733 Est. Cost $39.29 Unrealized +15.1%
ROKU ROKU CL A ORD 0.1%
Value $2.754M Shares 29,103 Est. Cost $90.92 Unrealized +8.3%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $2.747M Shares 37,792 Est. Cost $59.48 Unrealized +10.4%
TLN TALEN ENERGY ORD 0.1%
Value $2.743M Shares 8,591 Est. Cost $265.75 Unrealized +38.6%
DOX AMDOCS ORD 0.1%
Value $2.725M Shares 41,757 Est. Cost $80.45 Unrealized -4.2%
CHE CHEMED ORD 0.1%
Value $2.718M Shares 7,195 Est. Cost $450.20 Unrealized +0.1%
NGG NATIONAL GRID ADR REP 5 ORD 0.1%
Value $2.699M Shares 31,905 Est. Cost $78.24 Unrealized
IRM IRON MOUNTAIN ORD 0.1%
Value $2.696M Shares 26,399 Est. Cost $85.27 Unrealized -2.4%
ENSG ENSIGN GROUP ORD 0.1%
Value $2.694M Shares 13,372 Est. Cost $181.70 Unrealized +3.9%
LNT ALLIANT ENERGY ORD 0.1%
Value $2.675M Shares 37,279 Est. Cost $67.60 Unrealized 0.0%
DKNG DRAFTKINGS CL A ORD 0.1%
Value $2.669M Shares 123,466 Est. Cost $28.94 Unrealized 0.0%
DUK DUKE ENERGY ORD 0.1%
Value $2.668M Shares 20,373 Est. Cost $120.88 Unrealized 0.0%
TXRH TEXAS ROADHOUSE ORD 0.1%
Value $2.667M Shares 16,152 Est. Cost $170.51 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $2.626M Shares 49,035 Est. Cost $65.67 Unrealized -8.7%
AG FIRST MAJESTIC SILVER ORD 0.1%
Value $2.593M Shares 120,702 Est. Cost $22.52 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CL A ORD 0.1%
Value $2.583M Shares 81,810 Est. Cost $23.44 Unrealized +5.8%
ATO ATMOS ENERGY ORD 0.1%
Value $2.558M Shares 13,847 Est. Cost $171.49 Unrealized 0.0%
ARMK ARAMARK ORD 0.1%
Value $2.552M Shares 62,958 Est. Cost $39.07 Unrealized 0.0%
AYI ACUITY ORD 0.1%
Value $2.539M Shares 9,061 Est. Cost $334.19 Unrealized -3.7%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $2.538M Shares 37,313 Est. Cost $76.27 Unrealized 0.0%
MOH MOLINA HEALTHCARE ORD 0.1%
Value $2.523M Shares 18,930 Est. Cost $167.12 Unrealized +0.9%
ESS ESSEX PROPERTY REIT ORD 0.1%
Value $2.522M Shares 10,420 Est. Cost $257.27 Unrealized -0.1%
TEM TEMPUS AI CL A ORD 0.1%
Value $2.507M Shares 55,432 Est. Cost $78.23 Unrealized -21.7%
XPO XPO ORD 0.1%
Value $2.504M Shares 12,869 Est. Cost $155.91 Unrealized +9.3%
TAP MOLSON COORS BEVERAGE COMPA CL B ORD 0.1%
Value $2.481M Shares 57,618 Est. Cost $45.79 Unrealized +8.1%
AFG AMERICAN FINANCIAL GROUP ORD 0.1%
Value $2.463M Shares 19,284 Est. Cost $129.10 Unrealized 0.0%
FRT FEDERAL REIT ORD 0.1%
Value $2.457M Shares 23,129 Est. Cost $97.75 Unrealized +1.3%
INCY INCYTE ORD 0.1%
Value $2.454M Shares 26,077 Est. Cost $78.53 Unrealized +31.3%
OTIS OTIS WORLDWIDE ORD 0.1%
Value $2.45M Shares 31,787 Est. Cost $89.89 Unrealized -0.4%
SHOP SHOPIFY CL A SUB VTG ORD 0.1%
Value $2.433M Shares 20,515 Est. Cost $136.45 Unrealized 0.0%
BWA BORGWARNER ORD 0.1%
Value $2.408M Shares 44,380 Est. Cost $37.32 Unrealized +40.2%
SBRA SABRA HEALTH CARE REIT ORD 0.1%
Value $2.386M Shares 124,068 Est. Cost $18.90 Unrealized
STRL STERLING INFRASTRUCTURE ORD 0.1%
Value $2.378M Shares 5,839 Est. Cost $344.54 Unrealized +9.3%
RRC RANGE RESOURCES ORD 0.1%
Value $2.355M Shares 52,114 Est. Cost $36.42 Unrealized -0.7%
STZ CONSTELLATION BRANDS CL A ORD 0.1%
Value $2.349M Shares 15,661 Est. Cost $142.60 Unrealized +9.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.1%
Value $2.309M Shares 8,704 Est. Cost $275.64 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL ORD 0.1%
Value $2.299M Shares 109,727 Est. Cost $29.10 Unrealized -19.7%
FIG FIGMA CL A ORD 0.1%
Value $2.263M Shares 107,071 Est. Cost $28.40 Unrealized 0.0%
CR CRANE ORD 0.1%
Value $2.226M Shares 13,020 Est. Cost $180.04 Unrealized +10.1%
MOD MODINE MANUFACTURING ORD 0.1%
Value $2.221M Shares 10,250 Est. Cost $166.73 Unrealized +5.9%
WRB WR BERKLEY ORD 0.1%
Value $2.22M Shares 33,496 Est. Cost $69.44 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC ORD 0.1%
Value $2.212M Shares 41,917 Est. Cost $50.61 Unrealized 0.0%
NTNX NUTANIX CL A ORD 0.1%
Value $2.212M Shares 58,192 Est. Cost $43.66 Unrealized 0.0%
STE STERIS ORD 0.1%
Value $2.189M Shares 9,899 Est. Cost $247.90 Unrealized +3.0%
RYAN RYAN SPECIALTY HOLDINGS CL A ORD 0.1%
Value $2.189M Shares 64,877 Est. Cost $46.64 Unrealized 0.0%
OLED UNIVERSAL DISPLAY ORD 0.1%
Value $2.172M Shares 23,691 Est. Cost $129.71 Unrealized -8.3%
NVR NVR ORD 0.1%
Value $2.168M Shares 329 Est. Cost $7631.95 Unrealized -0.1%
AMG AFFILIATED MANAGERS GROUP ORD 0.1%
Value $2.167M Shares 7,832 Est. Cost $194.46 Unrealized +60.6%
CLF CLEVELAND CLIFFS ORD 0.1%
Value $2.156M Shares 255,147 Est. Cost $12.42 Unrealized +3.5%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%
Value $2.154M Shares 28,621 Est. Cost $79.68 Unrealized -4.2%
DINO HF SINCLAIR ORD 0.1%
Value $2.138M Shares 34,261 Est. Cost $48.50 Unrealized +7.0%
ALGM ALLEGRO MICROSYSTEMS ORD 0.1%
Value $2.135M Shares 67,719 Est. Cost $31.41 Unrealized +14.0%
VMC VULCAN MATERIALS ORD 0.1%
Value $2.133M Shares 7,832 Est. Cost $306.77 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LMT PART CL A UNT 0.1%
Value $2.128M Shares 87,625 Est. Cost $22.99 Unrealized
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $2.127M Shares 2,753 Est. Cost $736.09 Unrealized +4.5%
BROS DUTCH BROS CL A ORD 0.1%
Value $2.112M Shares 41,686 Est. Cost $56.86 Unrealized 0.0%
EXP EAGLE MATERIALS ORD 0.1%
Value $2.091M Shares 11,039 Est. Cost $231.10 Unrealized -2.6%
GPK GRAPHIC PACKAGING HOLDING ORD 0.1%
Value $2.091M Shares 210,381 Est. Cost $14.99 Unrealized -5.9%
CRBG COREBRIDGE FINANCIAL ORD 0.1%
Value $2.077M Shares 87,055 Est. Cost $31.07 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value $2.051M Shares 13,040 Est. Cost $159.52 Unrealized +3.4%
RHP RYMAN HOSPITALITY PROP REIT ORD 0.1%
Value $2.046M Shares 22,173 Est. Cost $93.35 Unrealized
IONS IONIS PHARMACEUTICALS ORD 0.1%
Value $2.043M Shares 27,207 Est. Cost $81.81 Unrealized 0.0%
GGG GRACO ORD 0.1%
Value $2.031M Shares 23,988 Est. Cost $83.88 Unrealized +6.3%
REG REGENCY CENTERS REIT ORD 0.1%
Value $2.029M Shares 26,820 Est. Cost $69.55 Unrealized -2.3%
CVS CVS HEALTH ORD 0.1%
Value $2.021M Shares 28,146 Est. Cost $77.96 Unrealized 0.0%
LNC LINCOLN NATIONAL ORD 0.1%
Value $2.012M Shares 56,675 Est. Cost $40.87 Unrealized 0.0%
WMG WARNER MUSIC GROUP CL A ORD 0.1%
Value $2.006M Shares 78,534 Est. Cost $29.59 Unrealized -0.3%
PSTG EVERPURE CL A ORD 0.1%
Value $2M Shares 33,874 Est. Cost $74.63 Unrealized -4.9%
U UNITY SOFTWARE ORD 0.1%
Value $1.985M Shares 90,464 Est. Cost $32.68 Unrealized 0.0%
LAMR LAMAR ADVERTISING CL A REIT 0.1%
Value $1.984M Shares 15,665 Est. Cost $124.08 Unrealized
MAIN MAIN STREET CAPITAL ORD 0.1%
Value $1.964M Shares 37,089 Est. Cost $61.52 Unrealized 0.0%
TPG TPG CL A ORD 0.1%
Value $1.961M Shares 48,399 Est. Cost $57.26 Unrealized 0.0%
INVH INVITATION HOMES ORD 0.1%
Value $1.958M Shares 78,785 Est. Cost $29.26 Unrealized -5.3%
ALV AUTOLIV ORD 0.1%
Value $1.942M Shares 18,469 Est. Cost $124.94 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ORD 0.1%
Value $1.93M Shares 7,015 Est. Cost $281.58 Unrealized +9.7%
SONY SONY GROUP ADR REP ORD 0.1%
Value $1.925M Shares 92,987 Est. Cost $20.70 Unrealized
BMNR BITMINE IMMERSION TECHNOLOGIES ORD 0.1%
Value $1.906M Shares 96,341 Est. Cost $25.42 Unrealized 0.0%
GNTX GENTEX ORD 0.1%
Value $1.902M Shares 87,044 Est. Cost $24.05 Unrealized -0.1%
SIG SIGNET JEWELERS ORD 0.1%
Value $1.899M Shares 22,436 Est. Cost $93.46 Unrealized -1.0%
NVS NOVARTIS ADR REPSG 1 ORD 0.1%
Value $1.888M Shares 12,359 Est. Cost $152.75 Unrealized
FHN FIRST HORIZON ORD 0.1%
Value $1.885M Shares 82,842 Est. Cost $23.44 Unrealized +5.4%
BF/B BROWN FORMAN CL B ORD 0.1%
Value $1.885M Shares 71,284 Est. Cost $27.97 Unrealized 0.0%
FHB FIRST HAWAIIAN ORD 0.1%
Value $1.834M Shares 74,426 Est. Cost $26.14 Unrealized +1.0%
FFIN FIRST FINANCIAL BANKSHARES ORD 0.1%
Value $1.833M Shares 62,236 Est. Cost $32.89 Unrealized -0.9%
MUR MURPHY OIL ORD 0.1%
Value $1.817M Shares 44,043 Est. Cost $31.76 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value $1.814M Shares 5,547 Est. Cost $330.79 Unrealized 0.0%
NWG NATWEST GROUP ADR REP 2 ORD 0.1%
Value $1.803M Shares 120,979 Est. Cost $12.82 Unrealized
CBRE CBRE GROUP CL A ORD 0.1%
Value $1.773M Shares 13,089 Est. Cost $146.96 Unrealized +9.8%
SEB SEABOARD ORD 0.1%
Value $1.77M Shares 313 Est. Cost $4428.89 Unrealized +11.7%
BCE BCE ORD 0.1%
Value $1.76M Shares 69,736 Est. Cost $25.02 Unrealized 0.0%
CVCO CAVCO INDUSTRIES ORD 0.1%
Value $1.755M Shares 3,624 Est. Cost $510.68 Unrealized +18.2%
MTH MERITAGE HOMES ORD 0.1%
Value $1.752M Shares 28,324 Est. Cost $74.26 Unrealized -0.0%
NEU NEWMARKET ORD 0.1%
Value $1.751M Shares 2,732 Est. Cost $665.20 Unrealized 0.0%
NOV NOV ORD 0.1%
Value $1.75M Shares 93,045 Est. Cost $16.33 Unrealized +13.9%
ENS ENERSYS ORD 0.1%
Value $1.746M Shares 10,048 Est. Cost $171.38 Unrealized 0.0%
AGX ARGAN ORD 0.1%
Value $1.737M Shares 3,190 Est. Cost $246.08 Unrealized +50.6%
M MACYS ORD 0.1%
Value $1.737M Shares 96,016 Est. Cost $21.56 Unrealized 0.0%
PNFP PINNACLE FINANCIAL PARTNERS ORD 0.1%
Value $1.735M Shares 20,143 Est. Cost $97.40 Unrealized 0.0%
LOGI LOGITECH N ORD 0.1%
Value $1.724M Shares 18,921 Est. Cost $90.75 Unrealized +1.8%
AXSM AXSOME THERAPEUTICS ORD 0.1%
Value $1.719M Shares 10,171 Est. Cost $147.52 Unrealized +22.2%
FORM FORMFACTOR ORD 0.1%
Value $1.718M Shares 17,714 Est. Cost $42.22 Unrealized +92.3%
FERG FERGUSON ENTERPRISES ORD 0.1%
Value $1.714M Shares 7,349 Est. Cost $218.09 Unrealized +15.1%
WPC W P CAREY REIT ORD 0.1%
Value $1.701M Shares 25,031 Est. Cost $65.06 Unrealized
GDDY GODADDY CL A ORD 0.1%
Value $1.701M Shares 20,572 Est. Cost $134.48 Unrealized -25.2%
DLB DOLBY LABORATORIES CL A ORD 0.1%
Value $1.674M Shares 27,867 Est. Cost $63.75 Unrealized 0.0%
ZS ZSCALER ORD 0.1%
Value $1.666M Shares 11,877 Est. Cost $209.94 Unrealized -7.9%
VVV VALVOLINE ORD 0.1%
Value $1.659M Shares 49,254 Est. Cost $34.49 Unrealized 0.0%
HAL HALLIBURTON ORD 0.1%
Value $1.654M Shares 42,427 Est. Cost $33.54 Unrealized 0.0%
WAL WESTERN ALLIANCE ORD 0.1%
Value $1.644M Shares 23,200 Est. Cost $85.46 Unrealized +5.2%
LOPE GRAND CANYON EDUCATION ORD 0.1%
Value $1.568M Shares 9,221 Est. Cost $169.25 Unrealized 0.0%
RH RH ORD 0.1%
Value $1.56M Shares 11,159 Est. Cost $208.18 Unrealized 0.0%
MIAX MIAMI INTERNATIONAL HOLDINGS ORD 0.1%
Value $1.56M Shares 40,076 Est. Cost $42.00 Unrealized 0.0%
CSGP COSTAR GROUP ORD 0.1%
Value $1.559M Shares 38,653 Est. Cost $61.64 Unrealized -7.7%
SYY SYSCO ORD 0.1%
Value $1.553M Shares 21,768 Est. Cost $75.50 Unrealized +8.9%
CNH CNH INDUSTRIAL ORD 0.1%
Value $1.551M Shares 140,985 Est. Cost $11.94 Unrealized -4.4%
AVNT AVIENT ORD 0.1%
Value $1.533M Shares 42,225 Est. Cost $33.37 Unrealized +12.9%
TGTX TG THERAPEUTICS ORD 0.1%
Value $1.509M Shares 45,410 Est. Cost $32.69 Unrealized -9.3%
FLS FLOWSERVE ORD 0.1%
Value $1.506M Shares 20,487 Est. Cost $60.53 Unrealized +33.3%
AXTA AXALTA COATING SYSTEMS ORD 0.1%
Value $1.504M Shares 54,290 Est. Cost $33.68 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP ORD 0.1%
Value $1.493M Shares 4,370 Est. Cost $393.44 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $1.493M Shares 9,138 Est. Cost $180.48 Unrealized 0.0%
MNDY MONDAYCOM ORD 0.1%
Value $1.492M Shares 21,590 Est. Cost $145.21 Unrealized -24.7%
JHG JANUS HENDERSON GROUP ORD 0.1%
Value $1.491M Shares 29,025 Est. Cost $44.24 Unrealized +9.6%
FFIV F5 ORD 0.1%
Value $1.486M Shares 5,137 Est. Cost $272.46 Unrealized 0.0%
DY DYCOM INDUSTRIES ORD 0.1%
Value $1.484M Shares 4,379 Est. Cost $384.46 Unrealized 0.0%
RRX REGAL REXNORD ORD 0.1%
Value $1.477M Shares 7,890 Est. Cost $166.81 Unrealized +8.5%
AGCO AGCO ORD 0.1%
Value $1.469M Shares 12,678 Est. Cost $121.12 Unrealized 0.0%
EBAY EBAY ORD 0.1%
Value $1.466M Shares 16,103 Est. Cost $89.32 Unrealized 0.0%
IOSP INNOSPEC ORD 0.1%
Value $1.458M Shares 19,968 Est. Cost $81.81 Unrealized +0.2%
OLN OLIN ORD 0.1%
Value $1.453M Shares 48,875 Est. Cost $22.47 Unrealized +5.1%
LEVI LEVI STRAUSS CL A ORD 0.1%
Value $1.442M Shares 77,982 Est. Cost $21.23 Unrealized +0.2%
NOK NOKIA ADR REPSG 1 SER A ORD 0.1%
Value $1.44M Shares 179,143 Est. Cost $8.04 Unrealized
QS QUANTUMSCAPE CL A ORD 0.1%
Value $1.44M Shares 225,652 Est. Cost $12.12 Unrealized -23.7%
WSO WATSCO ORD 0.1%
Value $1.436M Shares 3,947 Est. Cost $408.53 Unrealized -4.0%
HMC HONDA MOTOR ADR REP 3 ORD 0.1%
Value $1.432M Shares 58,907 Est. Cost $25.43 Unrealized
ITT ITT ORD 0.1%
Value $1.423M Shares 7,471 Est. Cost $190.47 Unrealized 0.0%
ICLR ICON ORD 0.1%
Value $1.418M Shares 12,816 Est. Cost $166.98 Unrealized -6.4%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%
Value $1.416M Shares 9,887 Est. Cost $135.15 Unrealized +16.1%
CTRA COTERRA ENERGY ORD 0.1%
Value $1.416M Shares 40,291 Est. Cost $28.33 Unrealized 0.0%
PSN PARSONS ORD 0.1%
Value $1.405M Shares 25,937 Est. Cost $67.91 Unrealized 0.0%
FMC FMC ORD 0.1%
Value $1.401M Shares 81,379 Est. Cost $15.20 Unrealized 0.0%
BANR BANNER ORD 0.1%
Value $1.399M Shares 23,054 Est. Cost $63.07 Unrealized +0.2%
RL RALPH LAUREN CL A ORD 0.1%
Value $1.395M Shares 4,056 Est. Cost $345.41 Unrealized +5.1%
RELX RELX ADR REP ORD 0.1%
Value $1.388M Shares 41,860 Est. Cost $41.11 Unrealized
DSGX DESCARTES SYSTEM ORD 0.1%
Value $1.351M Shares 18,881 Est. Cost $91.81 Unrealized -17.7%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.1%
Value $1.351M Shares 11,063 Est. Cost $139.13 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES ORD 0.1%
Value $1.34M Shares 43,789 Est. Cost $30.60 Unrealized
SPHR SPHERE ENTERTAINMENT CL A ORD 0.1%
Value $1.339M Shares 11,403 Est. Cost $62.29 Unrealized +60.5%
FLR FLUOR ORD 0.1%
Value $1.33M Shares 28,503 Est. Cost $46.79 Unrealized 0.0%
OWL BLUE OWL CAPITAL CL A ORD 0.1%
Value $1.313M Shares 143,781 Est. Cost $13.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION ORD 0.1%
Value $1.312M Shares 22,770 Est. Cost $55.06 Unrealized +10.5%
MANH MANHATTAN ASSOCIATES ORD 0.1%
Value $1.304M Shares 9,792 Est. Cost $182.81 Unrealized -14.8%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $1.298M Shares 27,940 Est. Cost $48.76 Unrealized +5.1%
OLLI OLLIES BARGAIN OUTLET HLDG ORD 0.1%
Value $1.295M Shares 14,069 Est. Cost $117.66 Unrealized -4.6%
TEL TE CONNECTIVITY ORD 0.1%
Value $1.29M Shares 6,171 Est. Cost $230.53 Unrealized -0.3%
NFG NATL FUEL GAS ORD 0.1%
Value $1.277M Shares 13,587 Est. Cost $82.82 Unrealized +0.9%
QTWO Q2 HOLDINGS ORD 0.1%
Value $1.272M Shares 26,902 Est. Cost $61.58 Unrealized -1.3%
LKQ LKQ ORD 0.1%
Value $1.262M Shares 42,984 Est. Cost $29.98 Unrealized +10.9%
IRTC IRHYTHM HOLDINGS ORD 0.1%
Value $1.257M Shares 10,652 Est. Cost $156.81 Unrealized +1.1%
WH WYNDHAM HOTELS RESORTS ORD 0.1%
Value $1.251M Shares 15,406 Est. Cost $76.12 Unrealized +3.2%
BBWI BATH AND BODY WORKS ORD 0.1%
Value $1.245M Shares 66,695 Est. Cost $22.21 Unrealized +0.9%
SIRI SIRIUSXM HOLDINGS ORD 0.1%
Value $1.243M Shares 53,858 Est. Cost $20.94 Unrealized 0.0%
SUI SUN COMMUNITIES REIT ORD 0.1%
Value $1.235M Shares 9,803 Est. Cost $125.43 Unrealized
CHWY CHEWY CL A ORD 0.1%
Value $1.232M Shares 45,641 Est. Cost $34.72 Unrealized -15.7%
CTRE CARETRUST REIT ORD 0.1%
Value $1.226M Shares 33,454 Est. Cost $33.28 Unrealized
AI C3 AI CL A ORD 0.1%
Value $1.225M Shares 145,436 Est. Cost $22.23 Unrealized -45.8%
TTMI TTM TECHNOLOGIES ORD 0.1%
Value $1.216M Shares 12,480 Est. Cost $93.41 Unrealized 0.0%
DOCS DOXIMITY CL A ORD 0.1%
Value $1.198M Shares 51,414 Est. Cost $53.88 Unrealized -35.1%
TXT TEXTRON ORD 0.1%
Value $1.192M Shares 13,608 Est. Cost $82.66 Unrealized +13.7%
AEO AMERICAN EAGLE OUTFITTERS ORD 0.1%
Value $1.172M Shares 70,165 Est. Cost $24.93 Unrealized 0.0%
BOX BOX CL A ORD 0.1%
Value $1.169M Shares 49,436 Est. Cost $27.23 Unrealized -6.0%
SPXC SPX TECHNOLOGIES ORD 0.1%
Value $1.166M Shares 5,832 Est. Cost $200.06 Unrealized
COKE COCA COLA CONSOLIDATED ORD 0.1%
Value $1.162M Shares 6,060 Est. Cost $148.04 Unrealized +7.6%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.1%
Value $1.153M Shares 31,681 Est. Cost $42.58 Unrealized -1.0%
RSG REPUBLIC SERVICES ORD 0.1%
Value $1.14M Shares 5,203 Est. Cost $225.75 Unrealized -4.1%
BJ BJS WHOLESALE CLUB HOLD ORD 0.1%
Value $1.135M Shares 11,532 Est. Cost $95.71 Unrealized 0.0%
GXO GXO LOGISTICS ORD 0.1%
Value $1.126M Shares 21,723 Est. Cost $52.55 Unrealized +12.5%
SIMO SILICON MOTION TECHNO ADR REP 4 ORD 0.1%
Value $1.111M Shares 9,895 Est. Cost $99.22 Unrealized
PCTY PAYLOCITY HOLDING ORD 0.1%
Value $1.089M Shares 10,075 Est. Cost $165.42 Unrealized -21.8%
MTN VAIL RESORTS ORD 0.1%
Value $1.087M Shares 8,471 Est. Cost $146.49 Unrealized -5.9%
SEDG SOLAREDGE TECHNOLOGIES ORD 0.0%
Value $1.084M Shares 21,228 Est. Cost $34.87 Unrealized -0.3%
GWW WW GRAINGER ORD 0.0%
Value $1.083M Shares 993 Est. Cost $1094.66 Unrealized 0.0%
MAT MATTEL ORD 0.0%
Value $1.079M Shares 74,291 Est. Cost $19.33 Unrealized +2.8%
BIRK BIRKENSTOCK HOLDING ORD 0.0%
Value $1.075M Shares 30,007 Est. Cost $39.95 Unrealized 0.0%
WEC WEC ENERGY GROUP ORD 0.0%
Value $1.071M Shares 9,250 Est. Cost $109.51 Unrealized +0.4%
ABM ABM INDUSTRIES ORD 0.0%
Value $1.062M Shares 27,567 Est. Cost $45.36 Unrealized -0.6%
XP XP CL A ORD 0.0%
Value $1.055M Shares 55,435 Est. Cost $19.34 Unrealized 0.0%
FSS FEDERAL SIGNAL ORD 0.0%
Value $1.048M Shares 9,690 Est. Cost $115.16 Unrealized 0.0%
BCS BARCLAYS ADR REP 4 ORD 0.0%
Value $1.041M Shares 49,176 Est. Cost $21.16 Unrealized
WHR WHIRLPOOL ORD 0.0%
Value $1.04M Shares 19,297 Est. Cost $83.19 Unrealized +0.2%
WTM WHITE MOUNTAINS INSURANCE ORD 0.0%
Value $1.033M Shares 470 Est. Cost $1955.46 Unrealized +7.8%
AEG AEGON ADR 0.0%
Value $1.031M Shares 142,001 Est. Cost $7.46 Unrealized
GM GENERAL MOTORS ORD 0.0%
Value $1.028M Shares 13,799 Est. Cost $71.23 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS ORD 0.0%
Value $1.019M Shares 2,349 Est. Cost $400.79 Unrealized +3.8%
MZTI MARZETTI ORD 0.0%
Value $1.019M Shares 7,367 Est. Cost $170.95 Unrealized -3.8%
MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 0.0%
Value $1.019M Shares 60,019 Est. Cost $15.93 Unrealized
WEX WEX ORD 0.0%
Value $1.018M Shares 6,654 Est. Cost $151.20 Unrealized +3.1%
LEU CENTRUS ENERGY CL A ORD 0.0%
Value $1.017M Shares 5,858 Est. Cost $267.47 Unrealized 0.0%
COHR COHERENT ORD 0.0%
Value $1.011M Shares 4,245 Est. Cost $213.35 Unrealized 0.0%
UMBF UMB FINANCIAL ORD 0.0%
Value $1.011M Shares 8,962 Est. Cost $125.06 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS ORD 0.0%
Value $1.007M Shares 11,586 Est. Cost $84.08 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES ORD 0.0%
Value $1.004M Shares 10,790 Est. Cost $89.10 Unrealized 0.0%
VICR VICOR ORD 0.0%
Value $1.003M Shares 6,232 Est. Cost $157.11 Unrealized 0.0%
NTST NETSTREIT ORD 0.0%
Value $1.001M Shares 53,144 Est. Cost $18.83 Unrealized
LUV SOUTHWEST AIRLINES ORD 0.0%
Value $994K Shares 26,469 Est. Cost $39.99 Unrealized +18.4%
SFBS SERVISFIRST BANCSHARES ORD 0.0%
Value $988K Shares 13,567 Est. Cost $80.41 Unrealized +1.7%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value $978K Shares 7,532 Est. Cost $82.44 Unrealized +9.3%
PB PROSPERITY BANCSHARES ORD 0.0%
Value $973K Shares 14,485 Est. Cost $72.15 Unrealized 0.0%
MC MOELIS CL A ORD 0.0%
Value $960K Shares 16,841 Est. Cost $70.34 Unrealized 0.0%
SLM SLM ORD 0.0%
Value $954K Shares 44,570 Est. Cost $28.00 Unrealized -7.6%
BSY BENTLEY SYSTEMS CL B ORD 0.0%
Value $944K Shares 26,882 Est. Cost $45.52 Unrealized -20.6%
IDCC INTERDIGITAL ORD 0.0%
Value $942K Shares 3,118 Est. Cost $337.96 Unrealized 0.0%
CRC CALIFORNIA RESOURCES ORD 0.0%
Value $936K Shares 13,523 Est. Cost $49.39 Unrealized +5.5%
DAN DANA INCORPORATED ORD 0.0%
Value $935K Shares 27,781 Est. Cost $17.42 Unrealized +74.2%
SIGI SELECTIVE INSURANCE GROUP ORD 0.0%
Value $935K Shares 12,398 Est. Cost $80.58 Unrealized +4.5%
COLD AMERICOLD REALTY ORD 0.0%
Value $924K Shares 80,633 Est. Cost $15.13 Unrealized
MSGE MADISON SQR GARDN ENRTMT CL A ORD 0.0%
Value $910K Shares 15,440 Est. Cost $53.67 Unrealized +11.3%
GME GAMESTOP CL A ORD 0.0%
Value $905K Shares 39,298 Est. Cost $23.03 Unrealized 0.0%
PEGA PEGASYSTEMS ORD 0.0%
Value $905K Shares 21,262 Est. Cost $48.11 Unrealized 0.0%
PRI PRIMERICA ORD 0.0%
Value $897K Shares 3,583 Est. Cost $261.03 Unrealized +0.1%
RYTM RHYTHM PHARMACEUTICALS ORD 0.0%
Value $897K Shares 10,318 Est. Cost $100.42 Unrealized +2.4%
RPRX ROYALTY PHARMA CL A ORD 0.0%
Value $893K Shares 18,625 Est. Cost $36.29 Unrealized +16.5%
VSCO VICTORIA S SECRET ORD 0.0%
Value $891K Shares 19,216 Est. Cost $39.72 Unrealized +51.4%
DRS LEONARDO DRS ORD 0.0%
Value $890K Shares 19,990 Est. Cost $38.99 Unrealized +2.9%
ALLE ALLEGION ORD 0.0%
Value $889K Shares 6,116 Est. Cost $166.29 Unrealized 0.0%
LAUR LAUREATE EDUCATION ORD 0.0%
Value $886K Shares 25,418 Est. Cost $24.69 Unrealized +40.1%
TDS TELEPHONE AND DATA SYSTEMS ORD 0.0%
Value $885K Shares 21,022 Est. Cost $38.95 Unrealized +13.9%
SYM SYMBOTIC CL A ORD 0.0%
Value $884K Shares 16,624 Est. Cost $60.69 Unrealized 0.0%
HOMB HOME BANCSHARES ORD 0.0%
Value $883K Shares 32,771 Est. Cost $27.73 Unrealized +4.5%
DRH DIAMONDROCK HOSPITALITY ORD 0.0%
Value $877K Shares 93,573 Est. Cost $8.69 Unrealized
AGO ASSURED GUARANTY ORD 0.0%
Value $876K Shares 10,745 Est. Cost $85.22 Unrealized +1.5%
VIK VIKING HOLDINGS ORD 0.0%
Value $875K Shares 11,912 Est. Cost $64.84 Unrealized +13.8%
SITM SITIME ORD 0.0%
Value $869K Shares 2,515 Est. Cost $377.59 Unrealized 0.0%
BKH BLACK HILLS ORD 0.0%
Value $866K Shares 12,473 Est. Cost $64.07 Unrealized +12.2%
UBER UBER TECHNOLOGIES ORD 0.0%
Value $865K Shares 12,024 Est. Cost $78.72 Unrealized 0.0%
R RYDER SYSTEM ORD 0.0%
Value $860K Shares 4,199 Est. Cost $163.72 Unrealized +24.0%
LCID LUCID GROUP ORD 0.0%
Value $859K Shares 90,143 Est. Cost $15.98 Unrealized -33.6%
CENX CENTURY ALUMINUM ORD 0.0%
Value $856K Shares 14,589 Est. Cost $22.93 Unrealized +111.1%
CARG CARGURUS CL A ORD 0.0%
Value $856K Shares 25,129 Est. Cost $34.29 Unrealized -5.6%
CNI CANADIAN NATIONAL RAILWAY ORD 0.0%
Value $850K Shares 8,270 Est. Cost $96.14 Unrealized +6.2%
JOBY JOBY AVIATION CL A ORD 0.0%
Value $848K Shares 102,700 Est. Cost $12.38 Unrealized 0.0%
NUVL NUVALENT CL A ORD 0.0%
Value $846K Shares 8,260 Est. Cost $99.63 Unrealized +4.0%
RLI RLI ORD 0.0%
Value $845K Shares 14,822 Est. Cost $60.14 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES CL A ORD 0.0%
Value $843K Shares 97,488 Est. Cost $12.47 Unrealized -3.8%
SUNC SUNOCOCORP UNT 0.0%
Value $840K Shares 13,631 Est. Cost $53.80 Unrealized 0.0%
TOWN TOWNE BANK ORD 0.0%
Value $831K Shares 24,671 Est. Cost $35.70 Unrealized -0.4%
EGP EASTGROUP PROPERTIES REIT ORD 0.0%
Value $830K Shares 4,484 Est. Cost $178.19 Unrealized
SON SONOCO PRODUCTS ORD 0.0%
Value $829K Shares 15,326 Est. Cost $50.32 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS ORD 0.0%
Value $829K Shares 4,409 Est. Cost $173.44 Unrealized 0.0%
PGY PAGAYA TECH CL A ORD 0.0%
Value $828K Shares 71,065 Est. Cost $17.01 Unrealized +9.0%
VIRT VIRTU FINANCIAL CL A ORD 0.0%
Value $820K Shares 18,645 Est. Cost $35.92 Unrealized +4.1%
EPRT ESSENTIAL PROPERTIES REALTY TRUS ORD 0.0%
Value $820K Shares 27,004 Est. Cost $30.15 Unrealized
PJT PJT PARTNERS CL A ORD 0.0%
Value $816K Shares 5,840 Est. Cost $169.72 Unrealized -0.2%
KD KYNDRYL HOLDINGS ORD 0.0%
Value $816K Shares 62,178 Est. Cost $20.57 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL ORD 0.0%
Value $815K Shares 13,526 Est. Cost $64.15 Unrealized 0.0%
VFC VF ORD 0.0%
Value $815K Shares 47,963 Est. Cost $19.92 Unrealized 0.0%
ALKS ALKERMES ORD 0.0%
Value $809K Shares 22,885 Est. Cost $29.31 Unrealized +10.4%
KSS KOHL'S ORD 0.0%
Value $808K Shares 62,660 Est. Cost $18.79 Unrealized 0.0%
BANF BANCFIRST ORD 0.0%
Value $802K Shares 7,394 Est. Cost $112.71 Unrealized +0.2%
OMF ONEMAIN HOLDINGS ORD 0.0%
Value $799K Shares 14,934 Est. Cost $52.41 Unrealized +20.7%
ACM AECOM ORD 0.0%
Value $797K Shares 9,396 Est. Cost $117.24 Unrealized -17.2%
RCI ROGERS COMMUNICATIONS CL B ORD 0.0%
Value $796K Shares 20,692 Est. Cost $37.35 Unrealized 0.0%
PECO PHILLIPS EDISON AND COMPANY ORD 0.0%
Value $787K Shares 21,043 Est. Cost $35.85 Unrealized
VAL VALARIS ORD 0.0%
Value $786K Shares 8,015 Est. Cost $44.47 Unrealized +52.1%
BNL BROADSTONE NET LEASE ORD 0.0%
Value $774K Shares 42,345 Est. Cost $18.27 Unrealized
IVT INVENTRUST PROPERTIES ORD 0.0%
Value $770K Shares 25,272 Est. Cost $29.54 Unrealized
CXT CRANE NXT ORD 0.0%
Value $763K Shares 18,797 Est. Cost $51.42 Unrealized 0.0%
RPM RPM ORD 0.0%
Value $762K Shares 7,669 Est. Cost $108.47 Unrealized +3.4%
SHAK SHAKE SHACK CL A ORD 0.0%
Value $753K Shares 8,508 Est. Cost $93.44 Unrealized -0.5%
ANDE ANDERSONS ORD 0.0%
Value $752K Shares 10,474 Est. Cost $50.06 Unrealized +22.8%
SKY CHAMPION HOMES ORD 0.0%
Value $747K Shares 10,051 Est. Cost $85.27 Unrealized +5.9%
KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%
Value $747K Shares 11,370 Est. Cost $62.26 Unrealized 0.0%
ITRI ITRON ORD 0.0%
Value $742K Shares 8,278 Est. Cost $108.33 Unrealized -8.9%
RIOT RIOT PLATFORMS ORD 0.0%
Value $739K Shares 59,785 Est. Cost $15.87 Unrealized 0.0%
NBIS NEBIUS CL A ORD 0.0%
Value $734K Shares 7,072 Est. Cost $103.64 Unrealized -7.0%
MRSH MARSH ORD 0.0%
Value $731K Shares 4,214 Est. Cost $199.83 Unrealized -9.2%
CAI CARIS LIFE SCIENCES ORD 0.0%
Value $724K Shares 40,503 Est. Cost $23.74 Unrealized 0.0%
SFD SMITHFIELD FOODS ORD 0.0%
Value $723K Shares 25,855 Est. Cost $24.05 Unrealized -1.2%
RSI RUSH STREET INTERACTIVE CL A ORD 0.0%
Value $723K Shares 33,228 Est. Cost $18.58 Unrealized -2.4%
BCRX BIOCRYST PHARMACEUTICALS ORD 0.0%
Value $723K Shares 75,908 Est. Cost $8.21 Unrealized -14.8%
REAL THE REALREAL ORD 0.0%
Value $721K Shares 79,400 Est. Cost $10.57 Unrealized +34.6%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value $719K Shares 4,810 Est. Cost $164.43 Unrealized -0.5%
MIR MIRION TECHNOLOGIES CL A ORD 0.0%
Value $716K Shares 38,507 Est. Cost $24.17 Unrealized 0.0%
POWL POWELL INDUSTRIES ORD 0.0%
Value $714K Shares 1,320 Est. Cost $356.94 Unrealized +32.0%
EPAC ENERPAC TOOL GROUP CL A ORD 0.0%
Value $710K Shares 19,470 Est. Cost $40.82 Unrealized +0.8%
HOPE HOPE BANCORP ORD 0.0%
Value $710K Shares 63,548 Est. Cost $11.60 Unrealized +2.3%
INSM INSMED ORD 0.0%
Value $708K Shares 4,332 Est. Cost $159.03 Unrealized 0.0%
STN STANTEC ORD 0.0%
Value $708K Shares 8,196 Est. Cost $99.35 Unrealized
VC VISTEON ORD 0.0%
Value $707K Shares 7,760 Est. Cost $97.74 Unrealized 0.0%
TTD TRADE DESK CL A ORD 0.0%
Value $707K Shares 31,159 Est. Cost $49.56 Unrealized -37.0%
ENTG ENTEGRIS ORD 0.0%
Value $704K Shares 6,008 Est. Cost $80.32 Unrealized +47.3%
AMTM AMENTUM HOLDINGS ORD 0.0%
Value $701K Shares 26,895 Est. Cost $33.46 Unrealized 0.0%
FLEX FLEX ORD 0.0%
Value $701K Shares 10,705 Est. Cost $53.64 Unrealized +19.3%
BGC BGC GROUP CL A ORD 0.0%
Value $699K Shares 71,505 Est. Cost $9.11 Unrealized 0.0%
WT WISDOMTREE ORD 0.0%
Value $698K Shares 47,927 Est. Cost $14.41 Unrealized +7.8%
TVTX TRAVERE THERAPEUTICS ORD 0.0%
Value $697K Shares 23,464 Est. Cost $22.62 Unrealized +37.2%
LBTYA LIBERTY GLOBAL CL A ORD 0.0%
Value $696K Shares 57,603 Est. Cost $11.11 Unrealized +1.3%
AIN ALBANY INTERNATIONAL CL A ORD 0.0%
Value $695K Shares 13,318 Est. Cost $60.87 Unrealized -6.4%
HCC WARRIOR MET COAL 0.0%
Value $693K Shares 7,438 Est. Cost $91.97 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS ORD 0.0%
Value $693K Shares 15,448 Est. Cost $48.46 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value $689K Shares 29,143 Est. Cost $23.16 Unrealized
NOMD NOMAD FOODS ORD 0.0%
Value $687K Shares 71,479 Est. Cost $13.50 Unrealized -8.4%
WFRD WEATHERFORD INTERNATIONAL ORD 0.0%
Value $684K Shares 7,229 Est. Cost $94.99 Unrealized 0.0%
CCI CROWN CASTLE ORD 0.0%
Value $683K Shares 8,405 Est. Cost $93.01 Unrealized -4.6%
CASH PATHWARD FINANCIAL ORD 0.0%
Value $680K Shares 7,623 Est. Cost $71.64 Unrealized +18.9%
SE SEA ADS REP CL A ORD 0.0%
Value $678K Shares 8,183 Est. Cost $82.81 Unrealized
CVBF CVB FINANCIAL ORD 0.0%
Value $676K Shares 34,864 Est. Cost $20.02 Unrealized 0.0%
CCEP COCA COLA EUROPACIFIC PARTNERS ORD 0.0%
Value $671K Shares 7,400 Est. Cost $94.63 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS ORD 0.0%
Value $669K Shares 14,067 Est. Cost $53.50 Unrealized 0.0%
AUGO AURA MINERALS ORD 0.0%
Value $669K Shares 8,200 Est. Cost $42.80 Unrealized +53.3%
IBOC INTERNATIONAL BANCSHARES ORD 0.0%
Value $669K Shares 9,937 Est. Cost $68.75 Unrealized +1.8%
ARWR ARROWHEAD PHARMACEUTICALS ORD 0.0%
Value $666K Shares 10,620 Est. Cost $38.58 Unrealized +70.4%
CORT CORCEPT THERAPEUTICS ORD 0.0%
Value $665K Shares 16,499 Est. Cost $38.80 Unrealized 0.0%
LBRDK LIBERTY BROADBAND SRS C ORD 0.0%
Value $663K Shares 13,189 Est. Cost $52.01 Unrealized -4.3%
DLR DIGITAL REALTY REIT ORD 0.0%
Value $654K Shares 3,631 Est. Cost $168.66 Unrealized -8.1%
OGS ONE GAS ORD 0.0%
Value $652K Shares 7,565 Est. Cost $77.58 Unrealized +4.1%
HP HELMERICH AND PAYNE ORD 0.0%
Value $651K Shares 18,059 Est. Cost $28.71 Unrealized +15.9%
NPO ENPRO ORD 0.0%
Value $650K Shares 2,593 Est. Cost $249.69 Unrealized 0.0%
FTI TECHNIPFMC ORD 0.0%
Value $649K Shares 9,385 Est. Cost $42.20 Unrealized +33.5%
MRP MILLROSE PROPERTIES CL A ORD 0.0%
Value $648K Shares 23,141 Est. Cost $30.53 Unrealized
MFG MIZUHO FINANCIAL GROUP 5 ADR REP ORD 0.0%
Value $646K Shares 81,374 Est. Cost $7.94 Unrealized
CVI CVR ENERGY ORD 0.0%
Value $634K Shares 18,853 Est. Cost $23.25 Unrealized 0.0%
BMI BADGER METER ORD 0.0%
Value $628K Shares 4,121 Est. Cost $179.79 Unrealized -10.0%
PBA PEMBINA PIPELINE ORD 0.0%
Value $625K Shares 13,974 Est. Cost $41.00 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS ORD 0.0%
Value $613K Shares 9,789 Est. Cost $38.86 Unrealized 0.0%
CACC CREDIT ACCEPTANCE ORD 0.0%
Value $608K Shares 1,435 Est. Cost $466.97 Unrealized +2.2%
FLNC FLUENCE ENERGY CL A ORD 0.0%
Value $608K Shares 44,154 Est. Cost $22.74 Unrealized 0.0%
DOLE DOLE ORD 0.0%
Value $608K Shares 42,516 Est. Cost $14.53 Unrealized +6.0%
FIGS FIGS CL A ORD 0.0%
Value $606K Shares 41,054 Est. Cost $11.21 Unrealized 0.0%
COP CONOCOPHILLIPS ORD 0.0%
Value $606K Shares 4,590 Est. Cost $90.37 Unrealized +13.6%
BRBR BELLRING BRANDS ORD 0.0%
Value $601K Shares 37,361 Est. Cost $22.20 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS ORD 0.0%
Value $598K Shares 4,088 Est. Cost $190.69 Unrealized 0.0%
BUD ANHEUSER BUSCH ADR REP 1 ORD 0.0%
Value $593K Shares 8,555 Est. Cost $69.37 Unrealized
STRA STRATEGIC EDUCATION ORD 0.0%
Value $589K Shares 7,100 Est. Cost $81.18 Unrealized 0.0%
ESAB ESAB ORD 0.0%
Value $583K Shares 6,034 Est. Cost $118.71 Unrealized +4.0%
GPC GENUINE PARTS ORD 0.0%
Value $581K Shares 5,493 Est. Cost $133.51 Unrealized 0.0%
ASAN ASANA CL A ORD 0.0%
Value $578K Shares 90,344 Est. Cost $10.01 Unrealized 0.0%
HQY HEALTHEQUITY ORD 0.0%
Value $578K Shares 6,911 Est. Cost $94.11 Unrealized -11.6%
SANM SANMINA ORD 0.0%
Value $571K Shares 4,402 Est. Cost $156.75 Unrealized 0.0%
KRYS KRYSTAL BIOTECH ORD 0.0%
Value $568K Shares 2,200 Est. Cost $210.47 Unrealized +29.4%
VITL VITAL FARMS ORD 0.0%
Value $568K Shares 40,240 Est. Cost $27.83 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS ORD 0.0%
Value $567K Shares 9,126 Est. Cost $46.90 Unrealized 0.0%
GH GUARDANT HEALTH ORD 0.0%
Value $567K Shares 6,136 Est. Cost $67.70 Unrealized +58.7%
OPLN OPENLANE ORD 0.0%
Value $563K Shares 19,330 Est. Cost $28.13 Unrealized +4.9%
HRMY HARMONY BIOSCIENCES HLDG ORD 0.0%
Value $557K Shares 19,873 Est. Cost $35.68 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS ORD 0.0%
Value $556K Shares 2,942 Est. Cost $153.31 Unrealized +10.3%
BHVN BIOHAVEN ORD 0.0%
Value $555K Shares 65,647 Est. Cost $12.39 Unrealized -5.1%
SHC SOTERA HEALTH COMPANY ORD 0.0%
Value $554K Shares 38,652 Est. Cost $18.05 Unrealized 0.0%
MSA MSA SAFETY ORD 0.0%
Value $549K Shares 3,350 Est. Cost $185.33 Unrealized 0.0%
FSLY FASTLY CL A ORD 0.0%
Value $543K Shares 18,701 Est. Cost $11.57 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CL B ORD 0.0%
Value $540K Shares 59,823 Est. Cost $13.31 Unrealized -14.6%
KGS KODIAK GAS SERVICES ORD 0.0%
Value $536K Shares 9,196 Est. Cost $43.52 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS ORD 0.0%
Value $536K Shares 24,060 Est. Cost $24.51 Unrealized +2.8%
WTFC WINTRUST FINANCIAL ORD 0.0%
Value $534K Shares 3,843 Est. Cost $150.03 Unrealized 0.0%
TBBK BANCORP ORD 0.0%
Value $534K Shares 9,933 Est. Cost $63.94 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS ORD 0.0%
Value $531K Shares 35,855 Est. Cost $12.92 Unrealized +14.4%
MKTX MARKETAXESS HOLDINGS ORD 0.0%
Value $527K Shares 3,192 Est. Cost $172.84 Unrealized 0.0%
HAS HASBRO ORD 0.0%
Value $526K Shares 5,621 Est. Cost $85.53 Unrealized +8.3%
SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD 0.0%
Value $525K Shares 26,573 Est. Cost $19.75 Unrealized
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value $520K Shares 3,171 Est. Cost $127.02 Unrealized -6.3%
OI O I GLASS ORD 0.0%
Value $518K Shares 49,281 Est. Cost $13.37 Unrealized +14.7%
DOCU DOCUSIGN ORD 0.0%
Value $516K Shares 10,890 Est. Cost $74.09 Unrealized -27.8%
LTC LTC PROPERTIES REIT ORD 0.0%
Value $512K Shares 13,769 Est. Cost $37.16 Unrealized
FRSH FRESHWORKS CL A ORD 0.0%
Value $511K Shares 63,674 Est. Cost $9.89 Unrealized 0.0%
SCL STEPAN ORD 0.0%
Value $510K Shares 10,214 Est. Cost $50.66 Unrealized +12.1%
CVLT COMMVAULT SYSTEMS ORD 0.0%
Value $509K Shares 6,540 Est. Cost $102.88 Unrealized 0.0%
VNO VORNADO REALTY REIT ORD 0.0%
Value $509K Shares 19,575 Est. Cost $32.56 Unrealized
MGRC MCGRATH RENT ORD 0.0%
Value $508K Shares 4,608 Est. Cost $117.05 Unrealized -3.2%
CNS COHEN & STEERS ORD 0.0%
Value $504K Shares 8,051 Est. Cost $76.34 Unrealized -13.4%
CGAU CENTERRA GOLD ORD 0.0%
Value $499K Shares 28,058 Est. Cost $14.56 Unrealized +20.9%
PEBO PEOPLE BANCORP ORD 0.0%
Value $497K Shares 15,118 Est. Cost $32.34 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS ORD 0.0%
Value $497K Shares 1,995 Est. Cost $270.76 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS ORD 0.0%
Value $496K Shares 15,749 Est. Cost $30.92 Unrealized +10.3%
CBRL CRACKER BARREL OLD COUNTRY STORE ORD 0.0%
Value $494K Shares 17,570 Est. Cost $31.41 Unrealized 0.0%
OZK BANK OZK ORD 0.0%
Value $491K Shares 10,696 Est. Cost $50.09 Unrealized -3.5%
ATKR ATKORE ORD 0.0%
Value $491K Shares 8,331 Est. Cost $64.43 Unrealized +5.7%
RUN SUNRUN ORD 0.0%
Value $488K Shares 36,011 Est. Cost $19.16 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS ORD 0.0%
Value $485K Shares 6,307 Est. Cost $86.58 Unrealized -7.2%
FTNT FORTINET ORD 0.0%
Value $485K Shares 5,933 Est. Cost $79.98 Unrealized 0.0%
KMPR KEMPER ORD 0.0%
Value $485K Shares 15,864 Est. Cost $56.83 Unrealized -35.9%
LEA LEAR ORD 0.0%
Value $483K Shares 3,992 Est. Cost $127.70 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PARENT ORD 0.0%
Value $480K Shares 22,356 Est. Cost $19.96 Unrealized +10.9%
WINA WINMARK ORD 0.0%
Value $479K Shares 1,120 Est. Cost $443.06 Unrealized 0.0%
EXTR EXTREME NETWORKS ORD 0.0%
Value $479K Shares 31,749 Est. Cost $18.99 Unrealized -20.7%
KMX CARMAX ORD 0.0%
Value $478K Shares 11,484 Est. Cost $39.99 Unrealized +12.2%
GVA GRANITE CONSTRUCTION ORD 0.0%
Value $473K Shares 3,947 Est. Cost $125.58 Unrealized 0.0%
NRG NRG ENERGY ORD 0.0%
Value $473K Shares 3,234 Est. Cost $158.48 Unrealized 0.0%
CHRD CHORD ENERGY ORD 0.0%
Value $470K Shares 3,307 Est. Cost $97.84 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL ORD 0.0%
Value $461K Shares 5,691 Est. Cost $97.09 Unrealized 0.0%
IHS IHS HOLDING ORD 0.0%
Value $457K Shares 55,520 Est. Cost $7.35 Unrealized +7.9%
HNGE HINGE HEALTH CL A ORD 0.0%
Value $453K Shares 11,749 Est. Cost $46.50 Unrealized -12.7%
THG HANOVER INSURANCE GROUP ORD 0.0%
Value $451K Shares 2,601 Est. Cost $173.72 Unrealized 0.0%
OUT OUTFRONT MEDIA ORD 0.0%
Value $449K Shares 16,939 Est. Cost $19.86 Unrealized
SBLK STAR BULK CARRIERS ORD 0.0%
Value $437K Shares 19,013 Est. Cost $22.35 Unrealized 0.0%
GFL GFL ENVIRONMENTAL ORD 0.0%
Value $437K Shares 10,466 Est. Cost $45.64 Unrealized -6.0%
TNGX TANGO THERAPEUTICS ORD 0.0%
Value $432K Shares 20,656 Est. Cost $9.55 Unrealized +24.7%
CPRI CAPRI HOLDINGS ORD 0.0%
Value $431K Shares 24,441 Est. Cost $22.85 Unrealized 0.0%
CHDN CHURCHILL DOWNS ORD 0.0%
Value $430K Shares 4,786 Est. Cost $99.85 Unrealized 0.0%
PNW PINNACLE WEST ORD 0.0%
Value $429K Shares 4,261 Est. Cost $83.08 Unrealized +12.5%
SRPT SAREPTA THERAPEUTICS ORD 0.0%
Value $428K Shares 19,674 Est. Cost $17.83 Unrealized +13.5%
FNB FNB ORD 0.0%
Value $427K Shares 25,559 Est. Cost $17.81 Unrealized 0.0%
AMAT APPLIED MATERIAL ORD 0.0%
Value $426K Shares 1,246 Est. Cost $326.57 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS ORD 0.0%
Value $423K Shares 17,964 Est. Cost $19.80 Unrealized +35.7%
ON ON SEMICONDUCTOR ORD 0.0%
Value $420K Shares 6,791 Est. Cost $51.30 Unrealized +25.0%
SLDE SLIDE INSURANCE HOLDINGS ORD 0.0%
Value $420K Shares 23,352 Est. Cost $17.19 Unrealized 0.0%
HCA HCA HEALTHCARE ORD 0.0%
Value $418K Shares 883 Est. Cost $498.00 Unrealized 0.0%
DOO BRP SUB VOTG ORD 0.0%
Value $416K Shares 5,791 Est. Cost $77.37 Unrealized 0.0%
KBR KBR ORD 0.0%
Value $415K Shares 11,252 Est. Cost $47.52 Unrealized -10.0%
FSK FS KKR CAPITAL ORD 0.0%
Value $414K Shares 40,619 Est. Cost $14.70 Unrealized -6.1%
SMMT SUMMIT THERAPEUTICS ORD 0.0%
Value $413K Shares 21,783 Est. Cost $18.81 Unrealized -13.9%
PRK PARK NATIONAL ORD 0.0%
Value $413K Shares 2,526 Est. Cost $157.42 Unrealized +5.3%
PSO PEARSON ADR REP 1 ORD 0.0%
Value $412K Shares 31,351 Est. Cost $13.13 Unrealized
UHAL/B U HAUL HOLDING NON VOTING SRS N ORD 0.0%
Value $407K Shares 9,120 Est. Cost $48.68 Unrealized +1.6%
HTGC HERCULES CAPITAL ORD 0.0%
Value $405K Shares 27,414 Est. Cost $17.50 Unrealized 0.0%
PII POLARIS ORD 0.0%
Value $404K Shares 7,415 Est. Cost $67.52 Unrealized 0.0%
IAC IAC ORD 0.0%
Value $403K Shares 10,074 Est. Cost $36.39 Unrealized +3.6%
MSDL MORGAN STANLEY DIRECT LENDING ORD 0.0%
Value $401K Shares 28,732 Est. Cost $16.42 Unrealized -2.4%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value $400K Shares 20,562 Est. Cost $19.51 Unrealized +4.4%
KRG KITE REALTY GROUP REIT ORD 0.0%
Value $392K Shares 15,974 Est. Cost $24.55 Unrealized
BRC BRADY NONVOTING CL A ORD 0.0%
Value $389K Shares 4,789 Est. Cost $87.64 Unrealized 0.0%
CTS CTS ORD 0.0%
Value $387K Shares 8,111 Est. Cost $51.18 Unrealized 0.0%
SGML SIGMA LITHIUM ORD 0.0%
Value $387K Shares 31,349 Est. Cost $10.72 Unrealized +25.5%
UPST UPSTART HOLDINGS ORD 0.0%
Value $384K Shares 14,958 Est. Cost $40.17 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES ORD 0.0%
Value $384K Shares 2,328 Est. Cost $171.30 Unrealized +12.5%
TEVA TEVA PHARMA IND ADR REP 1 ORD 0.0%
Value $381K Shares 12,649 Est. Cost $30.12 Unrealized
MRX MAREX GROUP ORD 0.0%
Value $379K Shares 8,497 Est. Cost $40.08 Unrealized 0.0%
APOG APOGEE ENTERPRISES ORD 0.0%
Value $378K Shares 11,264 Est. Cost $40.30 Unrealized -4.5%
BLBD BLUE BIRD ORD 0.0%
Value $373K Shares 6,572 Est. Cost $53.19 Unrealized 0.0%
AGI ALAMOS GOLD CL A ORD 0.0%
Value $373K Shares 8,391 Est. Cost $42.54 Unrealized 0.0%
MTD METTLER TOLEDO ORD 0.0%
Value $370K Shares 293 Est. Cost $1413.20 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.0%
Value $369K Shares 8,134 Est. Cost $45.23 Unrealized -1.4%
WWW WOLVERINE WORLD WIDE ORD 0.0%
Value $367K Shares 22,492 Est. Cost $23.84 Unrealized -23.4%
SLGN SILGAN HOLDINGS ORD 0.0%
Value $366K Shares 9,445 Est. Cost $45.03 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES ORD 0.0%
Value $366K Shares 28,848 Est. Cost $12.29 Unrealized +2.5%
DAWN DAY ONE BIOPHARMACEUTICALS ORD 0.0%
Value $365K Shares 17,040 Est. Cost $8.35 Unrealized +31.9%
HG HAMILTON INSURANCE GROUP CL B ORD 0.0%
Value $364K Shares 12,215 Est. Cost $28.43 Unrealized 0.0%
CPT CAMDEN PROPERTY REIT ORD 0.0%
Value $357K Shares 3,652 Est. Cost $110.17 Unrealized 0.0%
TNK TEEKAY TANKERS CL A ORD 0.0%
Value $355K Shares 4,848 Est. Cost $64.46 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.0%
Value $354K Shares 5,443 Est. Cost $70.92 Unrealized -17.9%
MMSI MERIT MEDICAL SYSTEMS ORD 0.0%
Value $354K Shares 5,132 Est. Cost $82.77 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION ORD 0.0%
Value $352K Shares 6,758 Est. Cost $50.51 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES ORD 0.0%
Value $350K Shares 67,424 Est. Cost $10.14 Unrealized -2.4%
INDB INDEPENDENT BANK ORD 0.0%
Value $347K Shares 4,616 Est. Cost $79.92 Unrealized 0.0%
DORM DORMAN PRODUCTS ORD 0.0%
Value $345K Shares 3,305 Est. Cost $136.78 Unrealized -7.5%
CALX CALIX NETWORKS ORD 0.0%
Value $344K Shares 7,016 Est. Cost $53.29 Unrealized 0.0%
ORRF ORRSTOWN FINANCIAL SERVICES ORD 0.0%
Value $342K Shares 9,487 Est. Cost $36.67 Unrealized 0.0%
CXW CORECIVIC REIT ORD 0.0%
Value $342K Shares 18,099 Est. Cost $18.83 Unrealized 0.0%
SONO SONOS ORD 0.0%
Value $342K Shares 25,506 Est. Cost $11.56 Unrealized +37.4%
PAY PAYMENTUS HOLDINGS CL A ORD 0.0%
Value $342K Shares 13,452 Est. Cost $31.49 Unrealized -14.1%
LC LENDINGCLUB ORD 0.0%
Value $341K Shares 23,810 Est. Cost $18.15 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value $340K Shares 5,547 Est. Cost $76.79 Unrealized 0.0%
HTFL HEARTFLOW ORD 0.0%
Value $338K Shares 13,875 Est. Cost $28.97 Unrealized 0.0%
LPX LOUISIANA PACIFIC ORD 0.0%
Value $337K Shares 4,633 Est. Cost $84.49 Unrealized +5.4%
TFX TELEFLEX ORD 0.0%
Value $334K Shares 2,793 Est. Cost $121.00 Unrealized -10.2%
TENB TENABLE HOLDINGS ORD 0.0%
Value $334K Shares 19,733 Est. Cost $27.33 Unrealized -20.1%
LAZ LAZARD ORD 0.0%
Value $334K Shares 7,851 Est. Cost $49.90 Unrealized +5.4%
HESM HESS MIDSTREAM CL A ORD 0.0%
Value $333K Shares 8,567 Est. Cost $35.18 Unrealized 0.0%
NHC NATIONAL HEALTHCARE ORD 0.0%
Value $333K Shares 2,085 Est. Cost $147.73 Unrealized 0.0%
STAG STAG INDUSTRIAL REIT ORD 0.0%
Value $331K Shares 9,174 Est. Cost $36.06 Unrealized
PRGO PERRIGO ORD 0.0%
Value $331K Shares 30,797 Est. Cost $15.37 Unrealized -5.4%
NKTR NEKTAR THERAPEUTICS ORD 0.0%
Value $330K Shares 4,591 Est. Cost $48.33 Unrealized 0.0%
FFIC FLUSHING FINANCIAL ORD 0.0%
Value $330K Shares 21,459 Est. Cost $15.88 Unrealized 0.0%
ECG EVERUS CONSTRUCTION GROUP ORD 0.0%
Value $329K Shares 2,789 Est. Cost $84.72 Unrealized +13.4%
FWRD FORWARD AIR ORD 0.0%
Value $329K Shares 19,680 Est. Cost $25.18 Unrealized +9.7%
ATRC ATRICURE ORD 0.0%
Value $328K Shares 11,493 Est. Cost $36.71 Unrealized +0.5%
CALM CAL MAINE FOODS ORD 0.0%
Value $327K Shares 4,128 Est. Cost $80.65 Unrealized 0.0%
PAX PATRIA INVESTMENTS CL A ORD 0.0%
Value $327K Shares 25,914 Est. Cost $15.26 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICES ORD 0.0%
Value $323K Shares 5,966 Est. Cost $55.34 Unrealized +4.1%
GPRE GREEN PLAINS ORD 0.0%
Value $321K Shares 19,519 Est. Cost $10.07 Unrealized +22.1%
DJCO DAILY JOURNAL ORD 0.0%
Value $318K Shares 660 Est. Cost $467.77 Unrealized +22.7%
COIN COINBASE GLOBAL CL A ORD 0.0%
Value $317K Shares 1,814 Est. Cost $291.35 Unrealized -31.2%
TBBB BBB FOODS CL A ORD 0.0%
Value $315K Shares 8,902 Est. Cost $29.90 Unrealized +19.1%
CENTA CENTRAL GARDEN AND PET CL A ORD 0.0%
Value $313K Shares 9,655 Est. Cost $31.51 Unrealized 0.0%
ACIW ACI WORLDWIDE ORD 0.0%
Value $312K Shares 7,612 Est. Cost $47.26 Unrealized -9.3%
ATEC ALPHATEC HOLDINGS ORD 0.0%
Value $312K Shares 28,685 Est. Cost $15.06 Unrealized +5.9%
SFL SFL ORD 0.0%
Value $310K Shares 28,717 Est. Cost $9.11 Unrealized 0.0%
WGS GENEDX HOLDINGS CL A ORD 0.0%
Value $309K Shares 4,811 Est. Cost $137.25 Unrealized -26.3%
AMSF AMERISAFE ORD 0.0%
Value $309K Shares 9,269 Est. Cost $39.27 Unrealized -3.6%
IRON DISC MEDICINE ORD 0.0%
Value $306K Shares 4,788 Est. Cost $83.56 Unrealized -11.4%
FDUS FIDUS INVESTMENT ORD 0.0%
Value $305K Shares 17,511 Est. Cost $19.22 Unrealized 0.0%
STEL STELLAR BANCORP ORD 0.0%
Value $302K Shares 8,257 Est. Cost $35.57 Unrealized 0.0%
IMCR IMMUNOCORE HOLDINGS ADR 0.0%
Value $302K Shares 10,020 Est. Cost $30.15 Unrealized
INOD INNODATA ORD 0.0%
Value $302K Shares 7,815 Est. Cost $65.22 Unrealized -17.3%
MXL MAXLINEAR ORD 0.0%
Value $301K Shares 17,320 Est. Cost $18.62 Unrealized 0.0%
SLVM SYLVAMO ORD 0.0%
Value $300K Shares 7,098 Est. Cost $49.58 Unrealized 0.0%
RELY REMITLY GLOBAL ORD 0.0%
Value $298K Shares 19,031 Est. Cost $13.94 Unrealized 0.0%
BKE BUCKLE ORD 0.0%
Value $298K Shares 5,913 Est. Cost $52.31 Unrealized -1.0%
MGNI MAGNITE ORD 0.0%
Value $294K Shares 24,761 Est. Cost $13.81 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES ORD 0.0%
Value $294K Shares 13,612 Est. Cost $21.27 Unrealized 0.0%
ADNT ADIENT ORD 0.0%
Value $292K Shares 14,424 Est. Cost $21.04 Unrealized +9.1%
CRAI CRA INTERNATIONAL ORD 0.0%
Value $291K Shares 1,800 Est. Cost $188.07 Unrealized +0.7%
WWD WOODWARD ORD 0.0%
Value $291K Shares 814 Est. Cost $232.45 Unrealized +52.0%
NBHC NATIONAL BANK HOLDINGS CL A ORD 0.0%
Value $288K Shares 7,356 Est. Cost $39.01 Unrealized +4.4%
OXLC OXFORD LANE CAPITAL ORD 0.0%
Value $288K Shares 29,423 Est. Cost $14.64 Unrealized
ALLY ALLY FINANCIAL ORD 0.0%
Value $288K Shares 7,334 Est. Cost $34.49 Unrealized +23.8%
NVST ENVISTA HOLDINGS ORD 0.0%
Value $287K Shares 11,322 Est. Cost $20.98 Unrealized +22.7%
PSTL POSTAL REALTY TRUST CL A ORD 0.0%
Value $285K Shares 15,363 Est. Cost $18.56 Unrealized
TRNO TERRENO REALTY REIT ORD 0.0%
Value $284K Shares 4,617 Est. Cost $61.42 Unrealized
NBTB NBT BANCORP ORD 0.0%
Value $281K Shares 6,611 Est. Cost $44.33 Unrealized 0.0%
NCNO NCINO ORD 0.0%
Value $280K Shares 18,720 Est. Cost $24.83 Unrealized -16.4%
GSBD GOLDMAN SACHS BDC ORD 0.0%
Value $279K Shares 31,462 Est. Cost $9.63 Unrealized -3.7%
CWH CAMPING WORLD CL A ORD 0.0%
Value $279K Shares 40,792 Est. Cost $16.31 Unrealized -24.3%
SPSC SPS COMMERCE ORD 0.0%
Value $277K Shares 4,978 Est. Cost $79.88 Unrealized 0.0%
TILE INTERFACE ORD 0.0%
Value $277K Shares 11,118 Est. Cost $31.71 Unrealized 0.0%
AMRZ AMRIZE ORD 0.0%
Value $276K Shares 4,935 Est. Cost $57.11 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS ORD 0.0%
Value $276K Shares 10,180 Est. Cost $40.10 Unrealized -21.8%
PUK PRUDENTIAL ADR REPSTG 2 ORD 0.0%
Value $275K Shares 9,662 Est. Cost $28.43 Unrealized
CPF CENTRAL PACIFIC FINANCIAL ORD 0.0%
Value $275K Shares 8,594 Est. Cost $32.73 Unrealized 0.0%
AORT ARTIVION ORD 0.0%
Value $270K Shares 7,384 Est. Cost $38.86 Unrealized +6.0%
FRME FIRST MERCHANTS ORD 0.0%
Value $270K Shares 6,964 Est. Cost $39.88 Unrealized 0.0%
BCSF BAIN CAPITAL SPECIALTY FINANCE ORD 0.0%
Value $266K Shares 21,479 Est. Cost $13.51 Unrealized 0.0%
MEOH METHANEX ORD 0.0%
Value $266K Shares 4,469 Est. Cost $38.50 Unrealized +23.3%
MORN MORNINGSTAR ORD 0.0%
Value $265K Shares 1,565 Est. Cost $244.27 Unrealized -22.1%
IDT IDT CL B ORD 0.0%
Value $264K Shares 5,370 Est. Cost $49.48 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS ORD 0.0%
Value $263K Shares 10,515 Est. Cost $32.63 Unrealized -9.4%
BATRK ATLANTA BRAVES HOLDINGS SRS C ORD 0.0%
Value $262K Shares 6,126 Est. Cost $40.85 Unrealized -0.6%
FIHL FIDELIS INSURANCE HOLDINGS ORD 0.0%
Value $261K Shares 13,672 Est. Cost $18.64 Unrealized +3.2%
UNFI UNITED NATURAL FOODS ORD 0.0%
Value $261K Shares 5,788 Est. Cost $36.97 Unrealized 0.0%
NEXA NEXA RESOURCES ORD 0.0%
Value $260K Shares 24,578 Est. Cost $11.86 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY ORD 0.0%
Value $259K Shares 5,759 Est. Cost $49.52 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value $259K Shares 681 Est. Cost $410.48 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP ORD 0.0%
Value $258K Shares 6,176 Est. Cost $41.57 Unrealized 0.0%
CCJ CAMECO ORD 0.0%
Value $258K Shares 2,374 Est. Cost $116.28 Unrealized 0.0%
NMIH NMI HOLDINGS ORD 0.0%
Value $258K Shares 6,869 Est. Cost $37.56 Unrealized +4.6%
HMN HORACE MANN EDUCATORS ORD 0.0%
Value $254K Shares 5,946 Est. Cost $43.56 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS ORD 0.0%
Value $251K Shares 9,285 Est. Cost $37.04 Unrealized 0.0%
UGI UGI ORD 0.0%
Value $249K Shares 6,839 Est. Cost $35.42 Unrealized +7.9%
SYBT STOCK YARDS BANCORP ORD 0.0%
Value $247K Shares 3,729 Est. Cost $68.15 Unrealized 0.0%
ETOR ETORO GROUP CL A ORD 0.0%
Value $246K Shares 8,187 Est. Cost $38.62 Unrealized -20.7%
FCEL FUELCELL ENERGY ORD 0.0%
Value $245K Shares 37,519 Est. Cost $8.14 Unrealized -1.3%
TGLS TECNOGLASS ORD 0.0%
Value $242K Shares 5,432 Est. Cost $51.29 Unrealized 0.0%
VRRM VERRA MOBILITY CL A ORD 0.0%
Value $242K Shares 16,913 Est. Cost $20.18 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS REIT ORD 0.0%
Value $242K Shares 2,987 Est. Cost $80.86 Unrealized
ADEA ADEIA ORD 0.0%
Value $240K Shares 9,991 Est. Cost $18.70 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION ORD 0.0%
Value $240K Shares 6,076 Est. Cost $27.03 Unrealized 0.0%
ARX ACCELERANT HOLDINGS CL A ORD 0.0%
Value $239K Shares 17,909 Est. Cost $13.12 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS ORD 0.0%
Value $239K Shares 6,101 Est. Cost $25.60 Unrealized 0.0%
DJT TRUMP MEDIA TECHNOLOGY GROUP ORD 0.0%
Value $238K Shares 25,678 Est. Cost $12.56 Unrealized 0.0%
NIC NICOLET BANKSHARES ORD 0.0%
Value $238K Shares 1,600 Est. Cost $143.63 Unrealized 0.0%
LKFN LAKELAND FINANCIAL ORD 0.0%
Value $235K Shares 4,100 Est. Cost $59.52 Unrealized 0.0%
BULL WEBULL CL A ORD 0.0%
Value $235K Shares 49,010 Est. Cost $10.35 Unrealized -30.9%
OLMA OLEMA PHARMACEUTICALS ORD 0.0%
Value $235K Shares 15,773 Est. Cost $17.79 Unrealized +43.1%
SGRY SURGERY PARTNERS ORD 0.0%
Value $235K Shares 19,686 Est. Cost $15.26 Unrealized 0.0%
TTC TORO ORD 0.0%
Value $234K Shares 2,500 Est. Cost $73.92 Unrealized +25.9%
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value $232K Shares 13,200 Est. Cost $17.80 Unrealized 0.0%
OBK ORIGIN BANCORP ORD 0.0%
Value $231K Shares 5,569 Est. Cost $41.98 Unrealized 0.0%
NTSK NETSKOPE CL A ORD 0.0%
Value $230K Shares 27,149 Est. Cost $13.93 Unrealized 0.0%
SRCE 1ST SOURCE ORD 0.0%
Value $228K Shares 3,300 Est. Cost $69.21 Unrealized
LINE LINEAGE ORD 0.0%
Value $228K Shares 6,964 Est. Cost $32.76 Unrealized
GWRE GUIDEWIRE SOFTWARE ORD 0.0%
Value $227K Shares 1,519 Est. Cost $221.19 Unrealized -32.1%
NOG NORTHERN OIL AND GAS ORD 0.0%
Value $227K Shares 7,761 Est. Cost $24.29 Unrealized 0.0%
DDS DILLARDS CL A ORD 0.0%
Value $226K Shares 395 Est. Cost $609.18 Unrealized +6.1%
UMH UMH PROPERTIES REIT ORD 0.0%
Value $225K Shares 15,589 Est. Cost $14.43 Unrealized
VRDN VIRIDIAN THERAPEUTICS ORD 0.0%
Value $224K Shares 11,465 Est. Cost $30.84 Unrealized 0.0%
SNX TD SYNNEX ORD 0.0%
Value $224K Shares 1,326 Est. Cost $157.54 Unrealized 0.0%
REX REX AMERICAN RESOURCES ORD 0.0%
Value $224K Shares 4,906 Est. Cost $33.82 Unrealized 0.0%
GPRK GEOPARK ORD 0.0%
Value $222K Shares 23,342 Est. Cost $7.27 Unrealized +9.9%
CAPR CAPRICOR THERAPEUTICS ORD 0.0%
Value $222K Shares 7,288 Est. Cost $13.06 Unrealized +90.5%
THR THERMON GROUP HOLDINGS ORD 0.0%
Value $221K Shares 4,392 Est. Cost $32.83 Unrealized +38.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CL A ORD 0.0%
Value $221K Shares 11,854 Est. Cost $11.80 Unrealized +36.0%
OBDC BLUE OWL CAPITAL ORD 0.0%
Value $217K Shares 19,594 Est. Cost $12.43 Unrealized -3.2%
AMRC AMERESCO CL A ORD 0.0%
Value $216K Shares 8,480 Est. Cost $31.76 Unrealized 0.0%
VIAV VIAVI SOLUTIONS ORD 0.0%
Value $215K Shares 6,459 Est. Cost $22.97 Unrealized 0.0%
RXO RXO ORD 0.0%
Value $215K Shares 14,682 Est. Cost $15.04 Unrealized +0.2%
INTR INTER AND CO CL A ORD 0.0%
Value $214K Shares 26,882 Est. Cost $8.87 Unrealized 0.0%
ARHS ARHAUS CL A ORD 0.0%
Value $213K Shares 31,451 Est. Cost $10.49 Unrealized -2.5%
WD WALKER & DUNLOP ORD 0.0%
Value $213K Shares 4,804 Est. Cost $69.51 Unrealized -9.7%
SITC SITE CENTERS ORD 0.0%
Value $213K Shares 39,435 Est. Cost $6.42 Unrealized
DFH DREAM FINDERS HOMES CL A ORD 0.0%
Value $212K Shares 15,246 Est. Cost $19.25 Unrealized 0.0%
SENEA SENECA FOODS CL A ORD 0.0%
Value $212K Shares 1,400 Est. Cost $120.28 Unrealized 0.0%
BBDC BARINGS BDC ORD 0.0%
Value $211K Shares 25,647 Est. Cost $9.09 Unrealized 0.0%
CSIQ CANADIAN SOLAR ORD 0.0%
Value $210K Shares 15,192 Est. Cost $20.89 Unrealized 0.0%
UPB UPSTREAM BIO ORD 0.0%
Value $210K Shares 23,336 Est. Cost $23.68 Unrealized 0.0%
SLRC SLR INVESTMENT ORD 0.0%
Value $209K Shares 14,604 Est. Cost $15.12 Unrealized 0.0%
CSL CARLISLE COMPANIES ORD 0.0%
Value $209K Shares 626 Est. Cost $378.29 Unrealized -1.8%
CNC CENTENE ORD 0.0%
Value $208K Shares 6,356 Est. Cost $43.34 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES REIT ORD 0.0%
Value $208K Shares 35,187 Est. Cost $5.91 Unrealized
CGBD CARLYLE SECURED LENDING ORD 0.0%
Value $207K Shares 18,913 Est. Cost $12.11 Unrealized +1.1%
FOXF FOX FACTORY HOLDING ORD 0.0%
Value $206K Shares 12,539 Est. Cost $24.95 Unrealized -24.1%
MUX MCEWEN ORD 0.0%
Value $206K Shares 10,068 Est. Cost $24.46 Unrealized 0.0%
WVE WAVE LIFE SCIENCES ORD 0.0%
Value $206K Shares 28,348 Est. Cost $10.16 Unrealized +35.3%
SDRL SEADRILL ORD 0.0%
Value $205K Shares 4,495 Est. Cost $38.97 Unrealized 0.0%
ITRN ITURAN LOC AND CON ORD 0.0%
Value $204K Shares 4,155 Est. Cost $45.58 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE ORD 0.0%
Value $203K Shares 19,122 Est. Cost $9.69 Unrealized +6.1%
CCB COASTAL FINANCIAL ORD 0.0%
Value $201K Shares 2,646 Est. Cost $98.90 Unrealized 0.0%
CERT CERTARA ORD 0.0%
Value $201K Shares 35,278 Est. Cost $8.27 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES CL A ORD 0.0%
Value $200K Shares 8,565 Est. Cost $30.02 Unrealized 0.0%
IHG INTERCONTINENTAL HOTEL ADR REP 1 ORD 0.0%
Value $200K Shares 1,500 Est. Cost $112.29 Unrealized
SHBI SHORE BANCSHARES ORD 0.0%
Value $199K Shares 10,678 Est. Cost $18.92 Unrealized 0.0%
ADTN ADTRAN HOLDINGS ORD 0.0%
Value $199K Shares 15,793 Est. Cost $9.41 Unrealized +1.8%
OMDA OMADA HEALTH ORD 0.0%
Value $194K Shares 15,449 Est. Cost $13.97 Unrealized 0.0%
ARCC ARES CAPITAL ORD 0.0%
Value $192K Shares 10,678 Est. Cost $20.01 Unrealized 0.0%
KRP KIMBELL ROYALTY PARTNERS UNT 0.0%
Value $192K Shares 13,241 Est. Cost $14.47 Unrealized
AVPT AVEPOINT CL A ORD 0.0%
Value $191K Shares 20,063 Est. Cost $13.43 Unrealized -11.8%
CIM CHIMERA INVESTMENT REIT 0.0%
Value $190K Shares 15,158 Est. Cost $12.43 Unrealized
KLAR KLARNA GROUP ORD 0.0%
Value $189K Shares 14,436 Est. Cost $34.34 Unrealized -31.7%
JBGS JBG SMITH PROPERTIES ORD 0.0%
Value $188K Shares 12,855 Est. Cost $17.01 Unrealized
NMFC NEW MOUNTAIN FINANCE ORD 0.0%
Value $186K Shares 24,027 Est. Cost $8.66 Unrealized 0.0%
NMAX NEWSMAX CL B ORD 0.0%
Value $184K Shares 35,280 Est. Cost $8.61 Unrealized -21.1%
HLF HERBALIFE ORD 0.0%
Value $181K Shares 12,291 Est. Cost $16.67 Unrealized 0.0%
PBI PITNEY BOWES ORD 0.0%
Value $180K Shares 16,324 Est. Cost $10.37 Unrealized +0.7%
GLAD GLADSTONE CAPITAL ORD 0.0%
Value $179K Shares 10,300 Est. Cost $19.70 Unrealized 0.0%
SDGR SCHRODINGER ORD 0.0%
Value $173K Shares 15,257 Est. Cost $19.19 Unrealized -22.8%
GDOT GREEN DOT CL A ORD 0.0%
Value $173K Shares 15,415 Est. Cost $12.17 Unrealized 0.0%
SVV SAVERS VALUE VILLAGE ORD 0.0%
Value $168K Shares 22,584 Est. Cost $10.44 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS ORD 0.0%
Value $168K Shares 12,096 Est. Cost $15.73 Unrealized 0.0%
HTBK HERITAGE COMMERCE ORD 0.0%
Value $160K Shares 12,856 Est. Cost $12.94 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVESTMENT ORD 0.0%
Value $160K Shares 14,235 Est. Cost $11.28 Unrealized 0.0%
SXC SUNCOKE ENERGY ORD 0.0%
Value $157K Shares 24,174 Est. Cost $7.48 Unrealized +1.8%
DCH DAUCH ORD 0.0%
Value $156K Shares 26,235 Est. Cost $7.71 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS ORD 0.0%
Value $156K Shares 24,154 Est. Cost $8.26 Unrealized 0.0%
NPKI NPK INTERNATIONAL ORD 0.0%
Value $151K Shares 10,436 Est. Cost $13.81 Unrealized 0.0%
JANX JANUX THERAPEUTICS ORD 0.0%
Value $149K Shares 10,701 Est. Cost $23.52 Unrealized -41.9%
LUMN LUMEN TECHNOLOGIES ORD 0.0%
Value $147K Shares 21,097 Est. Cost $8.08 Unrealized 0.0%
CAL CALERES ORD 0.0%
Value $145K Shares 13,800 Est. Cost $13.11 Unrealized -2.4%
NRDS NERDWALLET CL A ORD 0.0%
Value $144K Shares 13,909 Est. Cost $13.03 Unrealized -10.3%
CIFR CIPHER DIGITAL ORD 0.0%
Value $143K Shares 11,131 Est. Cost $16.67 Unrealized 0.0%
ARDX ARDELYX ORD 0.0%
Value $139K Shares 23,145 Est. Cost $7.08 Unrealized 0.0%
WNC WABASH NATL ORD 0.0%
Value $133K Shares 15,487 Est. Cost $8.65 Unrealized +22.5%
OCUL OCULAR THERAPEUTIX ORD 0.0%
Value $131K Shares 15,523 Est. Cost $9.83 Unrealized 0.0%
KURA KURA ONCOLOGY ORD 0.0%
Value $131K Shares 16,158 Est. Cost $10.49 Unrealized -17.9%
HLIT HARMONIC ORD 0.0%
Value $129K Shares 14,397 Est. Cost $9.77 Unrealized +4.0%
GCMG GCM GROSVENOR CL A ORD 0.0%
Value $127K Shares 13,007 Est. Cost $11.39 Unrealized 0.0%
TLRY TILRAY BRANDS ORD 0.0%
Value $123K Shares 19,070 Est. Cost $8.34 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL ORD 0.0%
Value $119K Shares 10,207 Est. Cost $9.14 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS ORD 0.0%
Value $119K Shares 20,432 Est. Cost $7.21 Unrealized 0.0%
FTRE FORTREA HOLDINGS ORD 0.0%
Value $113K Shares 11,976 Est. Cost $14.77 Unrealized 0.0%
MBC MASTERBRAND ORD 0.0%
Value $112K Shares 13,525 Est. Cost $12.15 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE ORD 0.0%
Value $111K Shares 16,875 Est. Cost $6.63 Unrealized 0.0%
CMPS COMPASS PATHWAYS ADR 0.0%
Value $110K Shares 19,970 Est. Cost $5.53 Unrealized
CGNT COGNYTE SOFTWARE ORD 0.0%
Value $107K Shares 13,233 Est. Cost $8.29 Unrealized 0.0%
CION CION INVESTMENT ORD 0.0%
Value $106K Shares 15,551 Est. Cost $9.01 Unrealized 0.0%
KRNY KEARNY FINANCIAL ORD 0.0%
Value $91,242 Shares 12,085 Est. Cost $6.56 Unrealized +20.2%
RGNX REGENXBIO ORD 0.0%
Value $87,018 Shares 10,384 Est. Cost $11.60 Unrealized 0.0%
BLMN BLOOMIN BRANDS ORD 0.0%
Value $84,413 Shares 15,632 Est. Cost $6.76 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES ORD 0.0%
Value $83,340 Shares 11,527 Est. Cost $10.65 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS ORD 0.0%
Value $82,982 Shares 10,819 Est. Cost $10.18 Unrealized +1.9%
DNA GINKGO BIOWORKS HOLD CL A ORD 0.0%
Value $66,602 Shares 10,865 Est. Cost $9.33 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES ORD 0.0%
Value $63,825 Shares 10,673 Est. Cost $10.30 Unrealized -21.1%