EntryPoint Capital, LLC Quant / Systematic

CIK: 0001992519 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $68,410 (100.0% shares, 0.0% debt)

Holdings (821)

GSL GLOBAL SHIP LEASE INC NEW 0.3%
Value ($000) $200 Shares 6,942 Est. Cost $25.38 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $197 Shares 7,976 Est. Cost $25.46 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $197 Shares 2,657 Est. Cost $84.75 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.3%
Value ($000) $197 Shares 4,328 Est. Cost $39.81 Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $196 Shares 2,841 Est. Cost $69.12 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $196 Shares 7,083 Est. Cost $30.34 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.3%
Value ($000) $195 Shares 9,937 Est. Cost $18.42 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $195 Shares 6,296 Est. Cost $34.71 Unrealized -7.4%
TRS TRIMAS CORP 0.3%
Value ($000) $193 Shares 7,553 Est. Cost $25.62 Unrealized +2.7%
CBL CBL & ASSOC PPTYS INC 0.3%
Value ($000) $193 Shares 8,242 Est. Cost $23.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $192 Shares 699 Est. Cost $262.45 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $191 Shares 807 Est. Cost $243.68 Unrealized -2.8%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $191 Shares 3,521 Est. Cost $51.70 Unrealized +6.0%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $191 Shares 1,120 Est. Cost $170.58 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $189 Shares 2,543 Est. Cost $73.51 Unrealized +2.0%
CRI CARTERS INC 0.3%
Value ($000) $188 Shares 3,038 Est. Cost $63.91 Unrealized +0.3%
BROS DUTCH BROS INC 0.3%
Value ($000) $188 Shares 4,536 Est. Cost $34.36 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $187 Shares 4,741 Est. Cost $39.39 Unrealized
AZEK CO INC 0.3%
Value ($000) $186 Shares 4,411 Est. Cost $43.17 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $186 Shares 1,636 Est. Cost $116.30 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.3%
Value ($000) $185 Shares 7,830 Est. Cost $21.63 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $185 Shares 6,641 Est. Cost $26.10 Unrealized 0.0%
IRMD IRADIMED CORP 0.3%
Value ($000) $185 Shares 4,210 Est. Cost $42.79 Unrealized -2.9%
PLOW DOUGLAS DYNAMICS INC 0.3%
Value ($000) $184 Shares 7,876 Est. Cost $23.77 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $184 Shares 2,431 Est. Cost $55.25 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.3%
Value ($000) $184 Shares 8,396 Est. Cost $21.38 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $183 Shares 661 Est. Cost $265.36 Unrealized +4.1%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $183 Shares 6,437 Est. Cost $29.42 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $182 Shares 498 Est. Cost $314.11 Unrealized +17.1%
RHI ROBERT HALF INC. 0.3%
Value ($000) $182 Shares 2,838 Est. Cost $68.60 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.3%
Value ($000) $181 Shares 6,115 Est. Cost $28.10 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $181 Shares 7,192 Est. Cost $24.42 Unrealized
GAP GAP INC 0.3%
Value ($000) $180 Shares 7,540 Est. Cost $22.09 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $180 Shares 2,510 Est. Cost $67.94 Unrealized +1.2%
MLR MILLER INDS INC TENN 0.3%
Value ($000) $180 Shares 3,265 Est. Cost $46.06 Unrealized +16.1%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $179 Shares 544 Est. Cost $353.15 Unrealized -0.4%
IAC IAC INC 0.3%
Value ($000) $179 Shares 3,815 Est. Cost $41.32 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $178 Shares 3,566 Est. Cost $48.61 Unrealized -1.7%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $177 Shares 1,719 Est. Cost $63.39 Unrealized +23.3%
RBCAA REPUBLIC BANCORP INC KY 0.3%
Value ($000) $175 Shares 3,271 Est. Cost $50.92 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $175 Shares 3,690 Est. Cost $47.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $174 Shares 322 Est. Cost $571.23 Unrealized +0.8%
FRPH FRP HLDGS INC 0.3%
Value ($000) $174 Shares 6,116 Est. Cost $29.80 Unrealized +0.4%
FBP FIRST BANCORP P R 0.3%
Value ($000) $174 Shares 9,522 Est. Cost $16.70 Unrealized 0.0%
NUVL NUVALENT INC 0.3%
Value ($000) $174 Shares 2,294 Est. Cost $69.80 Unrealized +1.9%
ANIP ANI PHARMACEUTICALS INC 0.3%
Value ($000) $173 Shares 2,724 Est. Cost $64.92 Unrealized 0.0%
BFS SAUL CTRS INC 0.3%
Value ($000) $173 Shares 4,717 Est. Cost $36.77 Unrealized
EVER EVERQUOTE INC 0.3%
Value ($000) $173 Shares 8,292 Est. Cost $21.14 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $173 Shares 2,199 Est. Cost $76.36 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value ($000) $172 Shares 1,644 Est. Cost $112.56 Unrealized +2.7%
HDB HDFC BANK LTD 0.3%
Value ($000) $172 Shares 2,679 Est. Cost $64.14 Unrealized
H & E EQUIPMENT SERVICES INC 0.3%
Value ($000) $172 Shares 3,898 Est. Cost $44.17 Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $172 Shares 400 Est. Cost $378.13 Unrealized +8.0%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $172 Shares 2,490 Est. Cost $64.12 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $172 Shares 4,766 Est. Cost $32.80 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.3%
Value ($000) $171 Shares 2,500 Est. Cost $72.79 Unrealized 0.0%
ALG ALAMO GROUP INC 0.2%
Value ($000) $171 Shares 988 Est. Cost $192.88 Unrealized 0.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $170 Shares 2,733 Est. Cost $61.01 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $170 Shares 2,967 Est. Cost $55.85 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $170 Shares 1,287 Est. Cost $165.15 Unrealized -6.3%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $169 Shares 7,308 Est. Cost $21.91 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $169 Shares 928 Est. Cost $174.41 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $169 Shares 5,812 Est. Cost $37.63 Unrealized -21.2%
BL BLACKLINE INC 0.2%
Value ($000) $169 Shares 3,488 Est. Cost $55.83 Unrealized -1.6%
VTOL BRISTOW GROUP INC 0.2%
Value ($000) $165 Shares 4,929 Est. Cost $30.41 Unrealized +1.9%
FLS FLOWSERVE CORP 0.2%
Value ($000) $165 Shares 3,420 Est. Cost $40.07 Unrealized +16.3%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $164 Shares 617 Est. Cost $246.49 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $163 Shares 8,644 Est. Cost $17.78 Unrealized 0.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $163 Shares 1,922 Est. Cost $84.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $163 Shares 3,434 Est. Cost $46.56 Unrealized +1.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $162 Shares 8,687 Est. Cost $19.10 Unrealized
INTU INTUIT 0.2%
Value ($000) $162 Shares 247 Est. Cost $620.64 Unrealized -1.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $162 Shares 5,427 Est. Cost $34.98 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $162 Shares 5,144 Est. Cost $33.62 Unrealized -5.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $162 Shares 2,065 Est. Cost $75.74 Unrealized +1.4%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $161 Shares 3,234 Est. Cost $31.98 Unrealized +54.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $161 Shares 1,006 Est. Cost $164.74 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $160 Shares 6,277 Est. Cost $25.82 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $160 Shares 1,307 Est. Cost $29.17 Unrealized +1.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value ($000) $160 Shares 6,837 Est. Cost $24.39 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $160 Shares 1,527 Est. Cost $118.50 Unrealized -5.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $160 Shares 1,181 Est. Cost $193.91 Unrealized -23.8%
RNST RENASANT CORP 0.2%
Value ($000) $159 Shares 5,216 Est. Cost $29.74 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $159 Shares 210 Est. Cost $751.83 Unrealized -2.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $159 Shares 1,591 Est. Cost $109.57 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $159 Shares 1,908 Est. Cost $78.11 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $158 Shares 1,611 Est. Cost $78.23 Unrealized +1.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $158 Shares 1,515 Est. Cost $113.50 Unrealized -1.2%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $158 Shares 4,361 Est. Cost $39.67 Unrealized -6.6%
PEN PENUMBRA INC 0.2%
Value ($000) $158 Shares 877 Est. Cost $225.36 Unrealized -11.4%
NGS NATURAL GAS SVCS GROUP INC 0.2%
Value ($000) $158 Shares 7,844 Est. Cost $21.72 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $158 Shares 8,423 Est. Cost $17.40 Unrealized 0.0%
MXL MAXLINEAR INC 0.2%
Value ($000) $157 Shares 7,795 Est. Cost $19.78 Unrealized -0.6%
MASI MASIMO CORP 0.2%
Value ($000) $157 Shares 1,243 Est. Cost $131.69 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $156 Shares 1,340 Est. Cost $112.11 Unrealized 0.0%
THE ODP CORP 0.2%
Value ($000) $156 Shares 3,974 Est. Cost $39.27 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $156 Shares 1,319 Est. Cost $90.36 Unrealized +22.7%
EIG EMPLOYERS HLDGS INC 0.2%
Value ($000) $156 Shares 3,652 Est. Cost $40.14 Unrealized +1.6%
CEVA CEVA INC 0.2%
Value ($000) $155 Shares 8,055 Est. Cost $20.41 Unrealized -0.7%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $155 Shares 1,125 Est. Cost $136.87 Unrealized +0.7%
LAD LITHIA MTRS INC 0.2%
Value ($000) $154 Shares 612 Est. Cost $261.76 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $154 Shares 4,392 Est. Cost $39.60 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $154 Shares 1,191 Est. Cost $120.00 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $154 Shares 462 Est. Cost $338.69 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value ($000) $154 Shares 2,372 Est. Cost $74.22 Unrealized -15.6%
TWLO TWILIO INC 0.2%
Value ($000) $153 Shares 2,700 Est. Cost $63.06 Unrealized -6.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $153 Shares 512 Est. Cost $299.52 Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $153 Shares 5,566 Est. Cost $28.36 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $153 Shares 967 Est. Cost $154.46 Unrealized +2.6%
CCBG CAPITAL CITY BK GROUP INC 0.2%
Value ($000) $153 Shares 5,370 Est. Cost $26.93 Unrealized -3.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.2%
Value ($000) $152 Shares 7,265 Est. Cost $25.09 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $152 Shares 1,438 Est. Cost $101.07 Unrealized +4.6%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $152 Shares 7,203 Est. Cost $19.78 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $152 Shares 1,088 Est. Cost $110.79 Unrealized +4.3%
TOST TOAST INC 0.2%
Value ($000) $152 Shares 5,896 Est. Cost $24.17 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $152 Shares 2,564 Est. Cost $44.39 Unrealized +11.9%
CNXN PC CONNECTION INC 0.2%
Value ($000) $151 Shares 2,356 Est. Cost $63.71 Unrealized +0.1%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $151 Shares 396 Est. Cost $330.95 Unrealized 0.0%
IRON DISC MEDICINE INC 0.2%
Value ($000) $150 Shares 3,331 Est. Cost $36.51 Unrealized -6.9%
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $150 Shares 3,270 Est. Cost $39.31 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $150 Shares 3,089 Est. Cost $46.35 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $150 Shares 2,579 Est. Cost $59.65 Unrealized +6.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value ($000) $150 Shares 2,212 Est. Cost $67.65 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $149 Shares 7,041 Est. Cost $24.08 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $149 Shares 1,079 Est. Cost $120.31 Unrealized 0.0%
NV5 GLOBAL INC 0.2%
Value ($000) $148 Shares 1,595 Est. Cost $93.66 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $147 Shares 5,078 Est. Cost $21.98 Unrealized +10.2%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $146 Shares 1,538 Est. Cost $98.63 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $146 Shares 7,315 Est. Cost $19.14 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $146 Shares 967 Est. Cost $147.68 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $146 Shares 323 Est. Cost $385.17 Unrealized +10.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $146 Shares 2,452 Est. Cost $55.44 Unrealized +3.9%
ARMK ARAMARK 0.2%
Value ($000) $145 Shares 4,269 Est. Cost $29.73 Unrealized +6.9%
WCC WESCO INTL INC 0.2%
Value ($000) $145 Shares 916 Est. Cost $167.50 Unrealized +0.0%
VERX VERTEX INC 0.2%
Value ($000) $145 Shares 4,017 Est. Cost $32.18 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $145 Shares 3,685 Est. Cost $39.36 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $145 Shares 705 Est. Cost $204.97 Unrealized
AAON AAON INC 0.2%
Value ($000) $144 Shares 1,655 Est. Cost $68.25 Unrealized +18.6%
BLD TOPBUILD CORP 0.2%
Value ($000) $144 Shares 374 Est. Cost $353.59 Unrealized +15.3%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $144 Shares 4,582 Est. Cost $25.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $143 Shares 600 Est. Cost $236.30 Unrealized +0.1%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $143 Shares 8,089 Est. Cost $19.03 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $143 Shares 1,021 Est. Cost $131.95 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value ($000) $142 Shares 3,657 Est. Cost $39.91 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $142 Shares 4,108 Est. Cost $39.74 Unrealized -12.2%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $141 Shares 8,749 Est. Cost $15.70 Unrealized +5.6%
VCEL VERICEL CORP 0.2%
Value ($000) $141 Shares 3,075 Est. Cost $39.75 Unrealized +18.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $139 Shares 1,457 Est. Cost $115.13 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $139 Shares 1,289 Est. Cost $107.78 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $139 Shares 1,109 Est. Cost $112.93 Unrealized +10.6%
WF WOORI FINL GROUP INC 0.2%
Value ($000) $139 Shares 4,324 Est. Cost $32.04 Unrealized
HRI HERC HLDGS INC 0.2%
Value ($000) $138 Shares 1,037 Est. Cost $140.67 Unrealized +1.4%
HEARTLAND FINL USA INC 0.2%
Value ($000) $138 Shares 3,097 Est. Cost $44.45 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $138 Shares 8,748 Est. Cost $11.68 Unrealized +28.2%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $137 Shares 1,269 Est. Cost $100.28 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $137 Shares 7,106 Est. Cost $22.83 Unrealized -6.4%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $137 Shares 1,788 Est. Cost $76.42 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $136 Shares 2,502 Est. Cost $48.08 Unrealized +4.5%
CCK CROWN HLDGS INC 0.2%
Value ($000) $136 Shares 1,827 Est. Cost $79.41 Unrealized -0.3%
SPSC SPS COMM INC 0.2%
Value ($000) $136 Shares 722 Est. Cost $184.57 Unrealized -0.9%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $136 Shares 9,476 Est. Cost $14.98 Unrealized
GEF GREIF INC 0.2%
Value ($000) $136 Shares 2,360 Est. Cost $59.47 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $135 Shares 4,352 Est. Cost $25.07 Unrealized +9.9%
W WAYFAIR INC 0.2%
Value ($000) $135 Shares 2,564 Est. Cost $59.38 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $135 Shares 4,109 Est. Cost $32.87 Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $135 Shares 1,507 Est. Cost $96.55 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $134 Shares 923 Est. Cost $134.92 Unrealized +0.7%
HROW HARROW INC 0.2%
Value ($000) $134 Shares 6,398 Est. Cost $14.03 Unrealized +6.5%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $134 Shares 1,557 Est. Cost $86.37 Unrealized
NNI NELNET INC 0.2%
Value ($000) $134 Shares 1,325 Est. Cost $96.88 Unrealized +2.7%
BOH BANK HAWAII CORP 0.2%
Value ($000) $134 Shares 2,334 Est. Cost $53.65 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $134 Shares 735 Est. Cost $179.01 Unrealized 0.0%
SNEX STONEX GROUP INC 0.2%
Value ($000) $133 Shares 1,770 Est. Cost $42.73 Unrealized +12.3%
LNN LINDSAY CORP 0.2%
Value ($000) $133 Shares 1,083 Est. Cost $121.31 Unrealized -6.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $133 Shares 2,489 Est. Cost $53.35 Unrealized -3.7%
OPY OPPENHEIMER HLDGS INC 0.2%
Value ($000) $133 Shares 2,773 Est. Cost $38.85 Unrealized +10.0%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $133 Shares 5,070 Est. Cost $18.95 Unrealized 0.0%
MGNI MAGNITE INC 0.2%
Value ($000) $132 Shares 9,959 Est. Cost $10.73 Unrealized +1.8%
ARTNA ARTESIAN RES CORP 0.2%
Value ($000) $132 Shares 3,761 Est. Cost $33.83 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $131 Shares 621 Est. Cost $226.93 Unrealized +0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $131 Shares 1,079 Est. Cost $151.20 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.2%
Value ($000) $131 Shares 3,227 Est. Cost $36.59 Unrealized +10.1%
MSBI MIDLAND STATES BANCORP INC 0.2%
Value ($000) $130 Shares 5,756 Est. Cost $20.94 Unrealized -2.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $130 Shares 635 Est. Cost $199.76 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $130 Shares 4,475 Est. Cost $26.75 Unrealized +2.1%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $130 Shares 316 Est. Cost $377.32 Unrealized +5.0%
MSCI MSCI INC 0.2%
Value ($000) $130 Shares 270 Est. Cost $504.01 Unrealized -3.5%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $130 Shares 8,160 Est. Cost $19.14 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $129 Shares 2,542 Est. Cost $61.78 Unrealized -9.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $129 Shares 297 Est. Cost $444.00 Unrealized 0.0%
LE LANDS END INC NEW 0.2%
Value ($000) $129 Shares 9,519 Est. Cost $13.45 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $129 Shares 2,170 Est. Cost $62.80 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $129 Shares 1,210 Est. Cost $128.34 Unrealized -8.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $129 Shares 7,420 Est. Cost $17.71 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $129 Shares 4,271 Est. Cost $28.10 Unrealized +7.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $129 Shares 1,733 Est. Cost $67.41 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $128 Shares 1,129 Est. Cost $126.43 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.2%
Value ($000) $128 Shares 9,098 Est. Cost $14.40 Unrealized -0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $128 Shares 518 Est. Cost $226.75 Unrealized 0.0%
XNCR XENCOR INC 0.2%
Value ($000) $128 Shares 6,749 Est. Cost $19.03 Unrealized +12.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.2%
Value ($000) $127 Shares 2,845 Est. Cost $46.18 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $127 Shares 1,436 Est. Cost $89.41 Unrealized +0.2%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $126 Shares 6,252 Est. Cost $16.38 Unrealized +1.6%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $126 Shares 2,850 Est. Cost $45.02 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $126 Shares 5,914 Est. Cost $21.52 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $126 Shares 7,053 Est. Cost $20.02 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $126 Shares 5,526 Est. Cost $24.36 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $126 Shares 1,766 Est. Cost $69.01 Unrealized +0.1%
SILK RD MED INC 0.2%
Value ($000) $125 Shares 4,637 Est. Cost $27.04 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.2%
Value ($000) $125 Shares 9,280 Est. Cost $12.94 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $125 Shares 1,820 Est. Cost $71.09 Unrealized -1.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $125 Shares 622 Est. Cost $201.97 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $124 Shares 4,055 Est. Cost $27.08 Unrealized +19.6%
KB KB FINL GROUP INC 0.2%
Value ($000) $124 Shares 2,190 Est. Cost $51.59 Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $124 Shares 4,548 Est. Cost $19.41 Unrealized -1.9%
NWN NORTHWEST NAT HLDG CO 0.2%
Value ($000) $124 Shares 3,427 Est. Cost $37.07 Unrealized -0.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.2%
Value ($000) $124 Shares 8,825 Est. Cost $13.98 Unrealized 0.0%
TILE INTERFACE INC 0.2%
Value ($000) $124 Shares 8,416 Est. Cost $15.54 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value ($000) $124 Shares 2,443 Est. Cost $40.20 Unrealized +11.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $123 Shares 841 Est. Cost $133.93 Unrealized +2.6%
TRAK REPOSITRAK INC 0.2%
Value ($000) $122 Shares 8,005 Est. Cost $16.11 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $122 Shares 795 Est. Cost $142.27 Unrealized +1.4%
CIVB CIVISTA BANCSHARES INC 0.2%
Value ($000) $122 Shares 7,894 Est. Cost $14.29 Unrealized -4.6%
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $121 Shares 5,307 Est. Cost $22.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $121 Shares 1,037 Est. Cost $108.07 Unrealized 0.0%
PRLB PROTO LABS INC 0.2%
Value ($000) $121 Shares 3,916 Est. Cost $31.69 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $121 Shares 873 Est. Cost $139.13 Unrealized +1.8%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $121 Shares 7,426 Est. Cost $21.05 Unrealized -23.4%
PI IMPINJ INC 0.2%
Value ($000) $121 Shares 769 Est. Cost $148.62 Unrealized 0.0%
JAMF HLDG CORP 0.2%
Value ($000) $120 Shares 7,297 Est. Cost $17.25 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $120 Shares 1,105 Est. Cost $112.90 Unrealized +6.7%
FTNT FORTINET INC 0.2%
Value ($000) $120 Shares 1,994 Est. Cost $55.55 Unrealized +11.9%
PUBM PUBMATIC INC 0.2%
Value ($000) $120 Shares 5,916 Est. Cost $21.74 Unrealized +2.5%
NNN NNN REIT INC 0.2%
Value ($000) $120 Shares 2,820 Est. Cost $42.74 Unrealized
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $119 Shares 5,196 Est. Cost $22.97 Unrealized
BBBY BEYOND INC 0.2%
Value ($000) $119 Shares 9,116 Est. Cost $19.53 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $119 Shares 821 Est. Cost $146.83 Unrealized +0.9%
ARVN ARVINAS INC 0.2%
Value ($000) $118 Shares 4,449 Est. Cost $31.86 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $118 Shares 1,098 Est. Cost $99.75 Unrealized +2.4%
STBA S & T BANCORP INC 0.2%
Value ($000) $118 Shares 3,533 Est. Cost $30.95 Unrealized +1.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.2%
Value ($000) $118 Shares 4,014 Est. Cost $28.07 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $117 Shares 3,158 Est. Cost $39.45 Unrealized +1.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $117 Shares 6,647 Est. Cost $14.67 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $117 Shares 832 Est. Cost $137.55 Unrealized +5.0%
CPS COOPER STD HLDGS INC 0.2%
Value ($000) $117 Shares 9,419 Est. Cost $14.34 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $117 Shares 74 Est. Cost $1551.69 Unrealized +0.1%
DUOL DUOLINGO INC 0.2%
Value ($000) $116 Shares 557 Est. Cost $202.94 Unrealized +0.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $116 Shares 1,054 Est. Cost $107.47 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $116 Shares 2,565 Est. Cost $46.01 Unrealized 0.0%
WSBC WESBANCO INC 0.2%
Value ($000) $116 Shares 4,140 Est. Cost $27.65 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $115 Shares 1,401 Est. Cost $59.73 Unrealized +39.8%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $115 Shares 1,376 Est. Cost $72.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $115 Shares 1,949 Est. Cost $65.63 Unrealized -10.8%
SUMMIT MATLS INC 0.2%
Value ($000) $115 Shares 3,131 Est. Cost $37.19 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $114 Shares 2,433 Est. Cost $65.13 Unrealized -22.6%
LRN STRIDE INC 0.2%
Value ($000) $114 Shares 1,620 Est. Cost $61.87 Unrealized +7.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $114 Shares 1,269 Est. Cost $87.43 Unrealized +7.9%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $113 Shares 3,469 Est. Cost $32.71 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $113 Shares 1,594 Est. Cost $68.89 Unrealized +0.3%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $113 Shares 6,873 Est. Cost $16.01 Unrealized
VERITEX HLDGS INC 0.2%
Value ($000) $113 Shares 5,352 Est. Cost $21.09 Unrealized
CAC CAMDEN NATL CORP 0.2%
Value ($000) $113 Shares 3,419 Est. Cost $29.26 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $113 Shares 679 Est. Cost $151.54 Unrealized -0.4%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $113 Shares 548 Est. Cost $162.00 Unrealized +36.0%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $113 Shares 7,606 Est. Cost $13.72 Unrealized -0.1%
MNRO MONRO INC 0.2%
Value ($000) $112 Shares 4,708 Est. Cost $28.13 Unrealized -5.2%
INARI MED INC 0.2%
Value ($000) $112 Shares 2,316 Est. Cost $48.15 Unrealized
FIRST BANCSHARES INC MS 0.2%
Value ($000) $111 Shares 4,271 Est. Cost $25.95 Unrealized
BHVN BIOHAVEN LTD 0.2%
Value ($000) $111 Shares 3,186 Est. Cost $39.54 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $110 Shares 3,046 Est. Cost $33.11 Unrealized +9.6%
BY BYLINE BANCORP INC 0.2%
Value ($000) $110 Shares 4,642 Est. Cost $21.66 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $110 Shares 3,970 Est. Cost $31.10 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $109 Shares 402 Est. Cost $241.02 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value ($000) $109 Shares 4,169 Est. Cost $22.47 Unrealized +5.9%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $109 Shares 5,609 Est. Cost $17.34 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $109 Shares 8,381 Est. Cost $13.02 Unrealized
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $109 Shares 5,766 Est. Cost $18.83 Unrealized -2.5%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $109 Shares 801 Est. Cost $153.71 Unrealized +1.6%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $109 Shares 1,337 Est. Cost $81.26 Unrealized
JELD JELD-WEN HLDG INC 0.2%
Value ($000) $109 Shares 8,060 Est. Cost $16.70 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $108 Shares 1,682 Est. Cost $69.96 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $108 Shares 591 Est. Cost $198.49 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $108 Shares 493 Est. Cost $214.94 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $108 Shares 1,778 Est. Cost $28.07 Unrealized +6.8%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $108 Shares 2,468 Est. Cost $44.53 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $107 Shares 511 Est. Cost $206.41 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $107 Shares 239 Est. Cost $444.91 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $107 Shares 7,529 Est. Cost $13.41 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $107 Shares 3,501 Est. Cost $30.52 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $107 Shares 1,695 Est. Cost $32.66 Unrealized -0.1%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $106 Shares 3,019 Est. Cost $12.97 Unrealized +28.1%
QLYS QUALYS INC 0.2%
Value ($000) $106 Shares 742 Est. Cost $175.06 Unrealized -13.0%
NHC NATIONAL HEALTHCARE CORP 0.2%
Value ($000) $106 Shares 976 Est. Cost $95.72 Unrealized +1.8%
AVT AVNET INC 0.2%
Value ($000) $106 Shares 2,051 Est. Cost $49.01 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $106 Shares 470 Est. Cost $202.07 Unrealized +3.5%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $106 Shares 5,306 Est. Cost $17.50 Unrealized -1.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $105 Shares 2,564 Est. Cost $40.62 Unrealized 0.0%
PETIQ INC 0.2%
Value ($000) $104 Shares 4,735 Est. Cost $22.06 Unrealized
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $104 Shares 734 Est. Cost $142.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $104 Shares 3,044 Est. Cost $34.25 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $104 Shares 2,531 Est. Cost $43.18 Unrealized -1.1%
SIBN SI-BONE INC 0.2%
Value ($000) $104 Shares 8,038 Est. Cost $18.65 Unrealized -23.4%
WNC WABASH NATL CORP 0.2%
Value ($000) $104 Shares 4,750 Est. Cost $24.04 Unrealized -6.2%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $103 Shares 2,793 Est. Cost $45.92 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $103 Shares 1,551 Est. Cost $64.80 Unrealized +0.8%
CMRE COSTAMARE INC 0.1%
Value ($000) $102 Shares 6,229 Est. Cost $10.15 Unrealized +29.1%
TNET TRINET GROUP INC 0.1%
Value ($000) $102 Shares 1,023 Est. Cost $108.74 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $102 Shares 4,298 Est. Cost $30.65 Unrealized -16.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $102 Shares 336 Est. Cost $239.85 Unrealized +31.8%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $102 Shares 8,326 Est. Cost $12.75 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $102 Shares 727 Est. Cost $130.55 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $102 Shares 250 Est. Cost $395.99 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $102 Shares 1,681 Est. Cost $67.79 Unrealized -14.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $101 Shares 1,364 Est. Cost $73.69 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $101 Shares 4,311 Est. Cost $23.46 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $101 Shares 354 Est. Cost $300.08 Unrealized +0.4%
RXST RXSIGHT INC 0.1%
Value ($000) $101 Shares 1,675 Est. Cost $48.13 Unrealized +18.7%
PRI PRIMERICA INC 0.1%
Value ($000) $101 Shares 426 Est. Cost $226.78 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $100 Shares 811 Est. Cost $121.72 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $100 Shares 5,001 Est. Cost $17.90 Unrealized +0.9%
USB US BANCORP DEL 0.1%
Value ($000) $100 Shares 2,508 Est. Cost $37.76 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $99 Shares 3,548 Est. Cost $26.47 Unrealized +0.2%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $98 Shares 3,430 Est. Cost $31.73 Unrealized 0.0%
MPX MARINE PRODS CORP 0.1%
Value ($000) $98 Shares 9,730 Est. Cost $9.32 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $98 Shares 2,184 Est. Cost $60.94 Unrealized -6.2%
SG SWEETGREEN INC 0.1%
Value ($000) $98 Shares 3,247 Est. Cost $25.78 Unrealized +6.4%
VIPER ENERGY INC 0.1%
Value ($000) $98 Shares 2,605 Est. Cost $37.53 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $98 Shares 1,809 Est. Cost $54.08 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $97 Shares 624 Est. Cost $159.16 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $97 Shares 1,369 Est. Cost $70.70 Unrealized +0.4%
PJT PJT PARTNERS INC 0.1%
Value ($000) $97 Shares 901 Est. Cost $87.24 Unrealized +13.8%
AWR AMER STATES WTR CO 0.1%
Value ($000) $97 Shares 1,337 Est. Cost $69.34 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $97 Shares 8,322 Est. Cost $5.23 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $97 Shares 3,128 Est. Cost $39.09 Unrealized -16.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $96 Shares 1,689 Est. Cost $75.00 Unrealized +0.8%
CXW CORECIVIC INC 0.1%
Value ($000) $95 Shares 7,348 Est. Cost $14.58 Unrealized +0.2%
OMCL OMNICELL COM 0.1%
Value ($000) $94 Shares 3,483 Est. Cost $31.97 Unrealized -9.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $94 Shares 1,683 Est. Cost $57.72 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $94 Shares 3,223 Est. Cost $28.26 Unrealized +2.0%
KLG WK KELLOGG CO 0.1%
Value ($000) $94 Shares 5,689 Est. Cost $17.39 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $93 Shares 3,177 Est. Cost $30.39 Unrealized +1.8%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $93 Shares 7,956 Est. Cost $9.83 Unrealized +28.1%
NEU NEWMARKET CORP 0.1%
Value ($000) $93 Shares 180 Est. Cost $506.77 Unrealized +6.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $93 Shares 529 Est. Cost $163.34 Unrealized +1.4%
META META PLATFORMS INC 0.1%
Value ($000) $92 Shares 183 Est. Cost $393.31 Unrealized +22.9%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $92 Shares 1,557 Est. Cost $62.29 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $92 Shares 4,245 Est. Cost $24.30 Unrealized -13.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $92 Shares 72 Est. Cost $1136.24 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $92 Shares 897 Est. Cost $112.73 Unrealized -13.6%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $91 Shares 4,289 Est. Cost $19.87 Unrealized +0.9%
NTNX NUTANIX INC 0.1%
Value ($000) $91 Shares 1,598 Est. Cost $60.68 Unrealized +1.2%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $91 Shares 978 Est. Cost $116.06 Unrealized -12.7%
ATKR ATKORE INC 0.1%
Value ($000) $91 Shares 671 Est. Cost $154.09 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $90 Shares 2,823 Est. Cost $20.72 Unrealized +6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $90 Shares 291 Est. Cost $304.09 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $90 Shares 2,561 Est. Cost $35.41 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $90 Shares 1,043 Est. Cost $82.71 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $90 Shares 831 Est. Cost $104.02 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $89 Shares 161 Est. Cost $573.19 Unrealized -15.5%
MORPHIC HLDG INC 0.1%
Value ($000) $89 Shares 2,625 Est. Cost $34.07 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $88 Shares 1,399 Est. Cost $59.88 Unrealized +0.0%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value ($000) $88 Shares 5,858 Est. Cost $17.08 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $88 Shares 2,934 Est. Cost $29.36 Unrealized -1.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $88 Shares 8,503 Est. Cost $8.49 Unrealized +21.3%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $87 Shares 2,479 Est. Cost $22.62 Unrealized +28.5%
NICE NICE LTD 0.1%
Value ($000) $87 Shares 508 Est. Cost $175.49 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $87 Shares 1,794 Est. Cost $42.23 Unrealized +11.5%
GLW CORNING INC 0.1%
Value ($000) $87 Shares 2,245 Est. Cost $27.29 Unrealized +23.4%
ENVESTNET INC 0.1%
Value ($000) $87 Shares 1,389 Est. Cost $62.59 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $87 Shares 1,268 Est. Cost $70.21 Unrealized
BSRR SIERRA BANCORP 0.1%
Value ($000) $86 Shares 3,858 Est. Cost $19.22 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $86 Shares 2,675 Est. Cost $26.61 Unrealized +30.3%
APA APA CORPORATION 0.1%
Value ($000) $86 Shares 2,916 Est. Cost $28.82 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $86 Shares 1,180 Est. Cost $59.04 Unrealized +17.7%
OLN OLIN CORP 0.1%
Value ($000) $85 Shares 1,802 Est. Cost $51.06 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $85 Shares 841 Est. Cost $93.64 Unrealized +0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $85 Shares 1,874 Est. Cost $51.90 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $85 Shares 1,898 Est. Cost $38.26 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $84 Shares 6,055 Est. Cost $14.11 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $84 Shares 4,482 Est. Cost $20.21 Unrealized
SE SEA LTD 0.1%
Value ($000) $84 Shares 1,176 Est. Cost $65.45 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $84 Shares 588 Est. Cost $125.35 Unrealized +0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $84 Shares 2,109 Est. Cost $37.57 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $84 Shares 1,034 Est. Cost $80.99 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $84 Shares 957 Est. Cost $88.85 Unrealized +6.8%
WWD WOODWARD INC 0.1%
Value ($000) $83 Shares 478 Est. Cost $152.25 Unrealized +10.7%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $83 Shares 2,478 Est. Cost $31.13 Unrealized +3.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $83 Shares 386 Est. Cost $200.67 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $83 Shares 2,633 Est. Cost $34.58 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $82 Shares 3,396 Est. Cost $21.22 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $82 Shares 956 Est. Cost $77.01 Unrealized +2.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $82 Shares 91 Est. Cost $907.80 Unrealized +2.2%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $82 Shares 4,345 Est. Cost $18.90 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $82 Shares 6,985 Est. Cost $12.29 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $81 Shares 3,546 Est. Cost $24.88 Unrealized -8.8%
CBT CABOT CORP 0.1%
Value ($000) $81 Shares 886 Est. Cost $93.58 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $81 Shares 1,180 Est. Cost $57.59 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $81 Shares 4,165 Est. Cost $21.31 Unrealized -20.3%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $80 Shares 1,968 Est. Cost $6.68 Unrealized +329.2%
WING WINGSTOP INC 0.1%
Value ($000) $79 Shares 188 Est. Cost $384.30 Unrealized 0.0%
ROOT ROOT INC 0.1%
Value ($000) $79 Shares 1,539 Est. Cost $57.87 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $79 Shares 422 Est. Cost $213.23 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $79 Shares 2,225 Est. Cost $37.30 Unrealized -13.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $79 Shares 1,001 Est. Cost $84.48 Unrealized +6.8%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $79 Shares 1,973 Est. Cost $51.94 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $78 Shares 443 Est. Cost $203.96 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $78 Shares 398 Est. Cost $214.31 Unrealized -10.6%
AEHR AEHR TEST SYS 0.1%
Value ($000) $78 Shares 6,991 Est. Cost $11.65 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $78 Shares 5,908 Est. Cost $13.57 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $78 Shares 1,586 Est. Cost $44.88 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $77 Shares 656 Est. Cost $101.49 Unrealized +10.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $77 Shares 303 Est. Cost $258.40 Unrealized -1.3%
OI O-I GLASS INC 0.1%
Value ($000) $77 Shares 6,899 Est. Cost $13.51 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $77 Shares 4,607 Est. Cost $18.00 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $76 Shares 1,725 Est. Cost $44.73 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $76 Shares 5,004 Est. Cost $16.14 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $76 Shares 7,085 Est. Cost $9.81 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $76 Shares 416 Est. Cost $135.19 Unrealized +23.8%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $76 Shares 1,104 Est. Cost $71.13 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $76 Shares 926 Est. Cost $81.22 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $75 Shares 198 Est. Cost $372.57 Unrealized -1.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $75 Shares 3,954 Est. Cost $19.06 Unrealized
ATI ATI INC 0.1%
Value ($000) $75 Shares 1,355 Est. Cost $56.03 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $75 Shares 2,330 Est. Cost $34.13 Unrealized +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $75 Shares 680 Est. Cost $108.06 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $75 Shares 8,876 Est. Cost $8.42 Unrealized
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $74 Shares 3,905 Est. Cost $19.97 Unrealized
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $74 Shares 6,152 Est. Cost $12.08 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $74 Shares 9,437 Est. Cost $7.93 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $74 Shares 726 Est. Cost $78.36 Unrealized +20.3%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $74 Shares 2,685 Est. Cost $29.33 Unrealized -7.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $74 Shares 635 Est. Cost $97.84 Unrealized +9.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $73 Shares 8,136 Est. Cost $11.30 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $73 Shares 2,375 Est. Cost $29.92 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $73 Shares 9,576 Est. Cost $7.93 Unrealized +9.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $73 Shares 1,069 Est. Cost $59.74 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $73 Shares 2,820 Est. Cost $26.06 Unrealized
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $72 Shares 8,051 Est. Cost $11.59 Unrealized -39.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $72 Shares 5,569 Est. Cost $13.84 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $72 Shares 542 Est. Cost $137.90 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $72 Shares 6,433 Est. Cost $6.24 Unrealized +34.5%
EXC EXELON CORP 0.1%
Value ($000) $72 Shares 2,070 Est. Cost $34.95 Unrealized -0.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $71 Shares 2,605 Est. Cost $26.27 Unrealized +2.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $71 Shares 161 Est. Cost $451.62 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $70 Shares 2,644 Est. Cost $26.66 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $70 Shares 561 Est. Cost $113.56 Unrealized +10.2%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $70 Shares 1,283 Est. Cost $48.91 Unrealized -0.8%
THE AARONS COMPANY INC 0.1%
Value ($000) $70 Shares 7,003 Est. Cost $7.50 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $70 Shares 1,471 Est. Cost $47.64 Unrealized -4.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $69 Shares 2,278 Est. Cost $30.78 Unrealized +2.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $69 Shares 2,248 Est. Cost $39.15 Unrealized -6.5%
UMBF UMB FINL CORP 0.1%
Value ($000) $69 Shares 831 Est. Cost $82.01 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $69 Shares 974 Est. Cost $62.00 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $69 Shares 908 Est. Cost $76.24 Unrealized +1.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $69 Shares 338 Est. Cost $35.70 Unrealized +14.2%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $69 Shares 1,649 Est. Cost $46.95 Unrealized 0.0%
TIMB TIM S A 0.1%
Value ($000) $69 Shares 4,799 Est. Cost $17.68 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $68 Shares 4,716 Est. Cost $14.94 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $68 Shares 1,622 Est. Cost $39.74 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $68 Shares 654 Est. Cost $104.08 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value ($000) $68 Shares 1,724 Est. Cost $32.00 Unrealized +24.2%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $68 Shares 2,201 Est. Cost $31.94 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $67 Shares 4,138 Est. Cost $14.88 Unrealized +15.7%
INSM INSMED INC 0.1%
Value ($000) $67 Shares 1,004 Est. Cost $27.99 Unrealized +38.6%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $67 Shares 3,278 Est. Cost $19.50 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $67 Shares 1,109 Est. Cost $57.19 Unrealized +3.6%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $66 Shares 1,474 Est. Cost $41.52 Unrealized -2.9%
NU NU HLDGS LTD 0.1%
Value ($000) $66 Shares 5,147 Est. Cost $8.24 Unrealized +41.3%
XPO XPO INC 0.1%
Value ($000) $66 Shares 625 Est. Cost $112.11 Unrealized 0.0%
ZIMVIE INC 0.1%
Value ($000) $66 Shares 3,616 Est. Cost $17.54 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $66 Shares 1,659 Est. Cost $34.68 Unrealized +6.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $65 Shares 591 Est. Cost $95.17 Unrealized +17.8%
ACT ENACT HLDGS INC 0.1%
Value ($000) $65 Shares 2,109 Est. Cost $29.35 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $64 Shares 8,361 Est. Cost $7.68 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $64 Shares 3,486 Est. Cost $17.72 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $64 Shares 6,551 Est. Cost $9.84 Unrealized -4.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $63 Shares 2,837 Est. Cost $17.61 Unrealized +27.9%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $63 Shares 542 Est. Cost $121.45 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $62 Shares 1,322 Est. Cost $44.22 Unrealized +0.0%
FNB F N B CORP 0.1%
Value ($000) $62 Shares 4,542 Est. Cost $12.78 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $62 Shares 331 Est. Cost $162.61 Unrealized +14.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $62 Shares 1,036 Est. Cost $53.62 Unrealized +3.9%
PAYCOR HCM INC 0.1%
Value ($000) $62 Shares 4,879 Est. Cost $13.75 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $62 Shares 5,535 Est. Cost $11.19 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $62 Shares 447 Est. Cost $132.07 Unrealized +3.9%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $62 Shares 9,069 Est. Cost $5.29 Unrealized +14.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $62 Shares 298 Est. Cost $178.43 Unrealized +2.2%
CROX CROCS INC 0.1%
Value ($000) $62 Shares 422 Est. Cost $140.27 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $61 Shares 146 Est. Cost $384.46 Unrealized +2.2%
NEO NEOGENOMICS INC 0.1%
Value ($000) $61 Shares 4,428 Est. Cost $14.18 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $61 Shares 6,572 Est. Cost $9.04 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $61 Shares 784 Est. Cost $81.31 Unrealized +0.1%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $61 Shares 2,229 Est. Cost $25.03 Unrealized -2.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $61 Shares 3,662 Est. Cost $15.28 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $61 Shares 4,389 Est. Cost $13.43 Unrealized +0.8%
PRSU VIAD CORP 0.1%
Value ($000) $61 Shares 1,787 Est. Cost $35.03 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $61 Shares 2,343 Est. Cost $26.20 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $60 Shares 3,216 Est. Cost $17.64 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $60 Shares 4,276 Est. Cost $9.01 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $60 Shares 2,390 Est. Cost $23.28 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $60 Shares 624 Est. Cost $95.58 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $60 Shares 6,929 Est. Cost $9.24 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $59 Shares 2,031 Est. Cost $26.22 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $59 Shares 2,066 Est. Cost $28.62 Unrealized +7.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $59 Shares 3,347 Est. Cost $13.46 Unrealized +36.3%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $59 Shares 8,827 Est. Cost $5.88 Unrealized +7.6%
EPR EPR PPTYS 0.1%
Value ($000) $59 Shares 1,415 Est. Cost $42.35 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $59 Shares 801 Est. Cost $87.49 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $59 Shares 4,581 Est. Cost $13.85 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $59 Shares 6,436 Est. Cost $9.16 Unrealized
EOLS EVOLUS INC 0.1%
Value ($000) $59 Shares 5,401 Est. Cost $11.13 Unrealized +10.6%
EZPW EZCORP INC 0.1%
Value ($000) $59 Shares 5,596 Est. Cost $10.55 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $58 Shares 987 Est. Cost $71.67 Unrealized -10.8%
FORR FORRESTER RESH INC 0.1%
Value ($000) $58 Shares 3,394 Est. Cost $18.36 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $57 Shares 2,350 Est. Cost $24.72 Unrealized +0.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $57 Shares 345 Est. Cost $162.46 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $57 Shares 212 Est. Cost $237.23 Unrealized +2.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $57 Shares 2,065 Est. Cost $32.23 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $57 Shares 3,908 Est. Cost $15.45 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $57 Shares 814 Est. Cost $74.01 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $57 Shares 286 Est. Cost $198.63 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $56 Shares 3,356 Est. Cost $17.02 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $56 Shares 216 Est. Cost $267.18 Unrealized -0.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $55 Shares 799 Est. Cost $60.70 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $55 Shares 4,383 Est. Cost $11.20 Unrealized -2.9%
DOW DOW INC 0.1%
Value ($000) $55 Shares 1,041 Est. Cost $51.21 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $55 Shares 3,999 Est. Cost $14.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $55 Shares 52 Est. Cost $69.13 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $55 Shares 4,089 Est. Cost $12.94 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $55 Shares 3,527 Est. Cost $12.09 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $54 Shares 2,186 Est. Cost $28.44 Unrealized -8.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $54 Shares 8,471 Est. Cost $6.39 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $54 Shares 907 Est. Cost $61.04 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $54 Shares 1,443 Est. Cost $26.42 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $54 Shares 3,567 Est. Cost $15.56 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.1%
Value ($000) $53 Shares 3,434 Est. Cost $15.54 Unrealized
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $53 Shares 2,984 Est. Cost $17.53 Unrealized -3.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $53 Shares 5,924 Est. Cost $9.86 Unrealized -1.2%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $53 Shares 3,947 Est. Cost $11.95 Unrealized +16.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $52 Shares 3,177 Est. Cost $16.66 Unrealized +8.1%
DDOG DATADOG INC 0.1%
Value ($000) $51 Shares 393 Est. Cost $125.19 Unrealized -3.4%
THO THOR INDS INC 0.1%
Value ($000) $51 Shares 542 Est. Cost $96.23 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $51 Shares 1,351 Est. Cost $36.19 Unrealized +0.7%
JBL JABIL INC 0.1%
Value ($000) $50 Shares 464 Est. Cost $120.79 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $50 Shares 620 Est. Cost $72.06 Unrealized +13.1%
LPG DORIAN LPG LTD 0.1%
Value ($000) $50 Shares 1,196 Est. Cost $37.86 Unrealized +13.6%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $50 Shares 1,234 Est. Cost $35.42 Unrealized +0.1%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $50 Shares 1,936 Est. Cost $25.30 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $50 Shares 738 Est. Cost $62.23 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $50 Shares 1,264 Est. Cost $42.26 Unrealized -0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $50 Shares 393 Est. Cost $122.34 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $49 Shares 615 Est. Cost $80.04 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $49 Shares 1,373 Est. Cost $39.18 Unrealized -6.7%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $49 Shares 1,537 Est. Cost $30.65 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $49 Shares 694 Est. Cost $66.11 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $49 Shares 1,792 Est. Cost $25.80 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $49 Shares 473 Est. Cost $87.16 Unrealized +18.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $48 Shares 4,051 Est. Cost $13.46 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $48 Shares 1,430 Est. Cost $33.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $48 Shares 124 Est. Cost $516.50 Unrealized -21.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $48 Shares 1,016 Est. Cost $38.67 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $48 Shares 987 Est. Cost $54.40 Unrealized -8.3%
GOGO GOGO INC 0.1%
Value ($000) $47 Shares 4,937 Est. Cost $9.96 Unrealized -4.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $47 Shares 28 Est. Cost $1642.73 Unrealized +1.2%
CDW CDW CORP 0.1%
Value ($000) $47 Shares 210 Est. Cost $226.70 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $46 Shares 823 Est. Cost $59.20 Unrealized -8.8%
GTLB GITLAB INC 0.1%
Value ($000) $46 Shares 931 Est. Cost $51.96 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $46 Shares 1,713 Est. Cost $30.13 Unrealized -3.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $46 Shares 4,043 Est. Cost $11.38 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $46 Shares 3,878 Est. Cost $12.25 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $46 Shares 1,265 Est. Cost $38.54 Unrealized -0.2%
LKQ LKQ CORP 0.1%
Value ($000) $46 Shares 1,096 Est. Cost $42.42 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $46 Shares 1,738 Est. Cost $27.62 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $45 Shares 1,678 Est. Cost $26.31 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $45 Shares 6,874 Est. Cost $7.54 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $44 Shares 2,619 Est. Cost $16.51 Unrealized
POOL POOL CORP 0.1%
Value ($000) $44 Shares 144 Est. Cost $353.26 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value ($000) $44 Shares 2,282 Est. Cost $19.13 Unrealized
VTEX VTEX 0.1%
Value ($000) $44 Shares 5,994 Est. Cost $6.71 Unrealized +8.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $43 Shares 763 Est. Cost $48.29 Unrealized +13.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $43 Shares 753 Est. Cost $51.02 Unrealized +8.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $43 Shares 6,429 Est. Cost $6.92 Unrealized -1.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $43 Shares 530 Est. Cost $73.36 Unrealized 0.0%
POTBELLY CORP 0.1%
Value ($000) $42 Shares 5,265 Est. Cost $9.19 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $42 Shares 1,187 Est. Cost $26.27 Unrealized +17.8%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $42 Shares 3,639 Est. Cost $10.47 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $42 Shares 5,285 Est. Cost $7.94 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $42 Shares 468 Est. Cost $96.70 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $42 Shares 3,530 Est. Cost $13.33 Unrealized -12.5%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $42 Shares 8,460 Est. Cost $6.03 Unrealized 0.0%
MYE MYERS INDS INC 0.1%
Value ($000) $41 Shares 3,088 Est. Cost $16.96 Unrealized +0.6%
NEM NEWMONT CORP 0.1%
Value ($000) $41 Shares 977 Est. Cost $33.15 Unrealized +19.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $41 Shares 721 Est. Cost $54.67 Unrealized +0.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $41 Shares 3,783 Est. Cost $10.48 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $41 Shares 616 Est. Cost $63.94 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $41 Shares 1,478 Est. Cost $27.45 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $40 Shares 2,614 Est. Cost $15.04 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $40 Shares 755 Est. Cost $52.07 Unrealized -0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $40 Shares 75 Est. Cost $484.91 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $40 Shares 286 Est. Cost $105.26 Unrealized +26.5%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $40 Shares 1,010 Est. Cost $39.09 Unrealized -0.6%
SNA SNAP ON INC 0.1%
Value ($000) $39 Shares 151 Est. Cost $269.89 Unrealized -2.6%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $39 Shares 2,656 Est. Cost $15.09 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $39 Shares 436 Est. Cost $108.90 Unrealized -11.2%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $39 Shares 1,579 Est. Cost $25.73 Unrealized
FFWM FIRST FNDTN INC 0.1%
Value ($000) $39 Shares 5,969 Est. Cost $6.12 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $38 Shares 419 Est. Cost $76.96 Unrealized +13.6%
HUBG HUB GROUP INC 0.1%
Value ($000) $38 Shares 887 Est. Cost $43.75 Unrealized -3.5%
VAL VALARIS LTD 0.1%
Value ($000) $38 Shares 510 Est. Cost $70.64 Unrealized +2.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $38 Shares 1,495 Est. Cost $25.51 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $38 Shares 1,357 Est. Cost $25.70 Unrealized +3.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $38 Shares 382 Est. Cost $104.61 Unrealized -5.1%
SLM SLM CORP 0.1%
Value ($000) $37 Shares 1,803 Est. Cost $21.06 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $37 Shares 1,909 Est. Cost $19.75 Unrealized +4.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $37 Shares 435 Est. Cost $79.38 Unrealized +4.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $37 Shares 926 Est. Cost $41.72 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $37 Shares 654 Est. Cost $56.80 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.1%
Value ($000) $37 Shares 609 Est. Cost $50.06 Unrealized +10.1%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $37 Shares 6,658 Est. Cost $6.52 Unrealized -10.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $37 Shares 286 Est. Cost $113.18 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $36 Shares 791 Est. Cost $48.88 Unrealized +4.8%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $36 Shares 2,614 Est. Cost $12.76 Unrealized -1.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $36 Shares 357 Est. Cost $77.71 Unrealized +19.0%
TIPT TIPTREE INC 0.1%
Value ($000) $36 Shares 2,180 Est. Cost $16.72 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $36 Shares 2,056 Est. Cost $8.74 Unrealized -0.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $36 Shares 1,068 Est. Cost $35.68 Unrealized -0.4%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $36 Shares 3,418 Est. Cost $14.83 Unrealized -21.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $36 Shares 2,579 Est. Cost $17.27 Unrealized -8.4%
CADE CADENCE BANK 0.1%
Value ($000) $35 Shares 1,255 Est. Cost $25.23 Unrealized +5.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $35 Shares 730 Est. Cost $49.15 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $35 Shares 2,809 Est. Cost $12.60 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value ($000) $35 Shares 1,123 Est. Cost $30.50 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.1%
Value ($000) $35 Shares 5,203 Est. Cost $5.91 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $35 Shares 636 Est. Cost $51.67 Unrealized +7.3%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $35 Shares 1,525 Est. Cost $21.35 Unrealized 0.0%
OUST OUSTER INC 0.1%
Value ($000) $35 Shares 3,513 Est. Cost $10.12 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $35 Shares 478 Est. Cost $72.18 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $34 Shares 785 Est. Cost $42.06 Unrealized +4.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $34 Shares 147 Est. Cost $182.80 Unrealized +12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 67 Est. Cost $399.79 Unrealized +15.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $33 Shares 1,234 Est. Cost $30.24 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $33 Shares 2,734 Est. Cost $18.59 Unrealized -16.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $33 Shares 133 Est. Cost $255.58 Unrealized -2.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $32 Shares 2,853 Est. Cost $12.93 Unrealized -8.1%
TX TERNIUM SA 0.0%
Value ($000) $32 Shares 862 Est. Cost $37.55 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $32 Shares 212 Est. Cost $152.17 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $32 Shares 4,587 Est. Cost $7.54 Unrealized -2.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $20.83 Unrealized +1.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $32 Shares 1,365 Est. Cost $16.52 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $32 Shares 440 Est. Cost $72.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $31 Shares 713 Est. Cost $39.42 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31 Shares 274 Est. Cost $107.63 Unrealized +7.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $31 Shares 686 Est. Cost $34.81 Unrealized +12.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $31 Shares 1,332 Est. Cost $22.99 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $31 Shares 1,965 Est. Cost $13.70 Unrealized +34.2%
NABL N-ABLE INC 0.0%
Value ($000) $31 Shares 2,024 Est. Cost $12.68 Unrealized +3.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,540 Est. Cost $16.55 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $30 Shares 367 Est. Cost $81.23 Unrealized
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $30 Shares 2,193 Est. Cost $13.82 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $29 Shares 649 Est. Cost $45.37 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $29 Shares 2,392 Est. Cost $13.57 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $29 Shares 756 Est. Cost $36.04 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $29 Shares 40 Est. Cost $204.79 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $29 Shares 372 Est. Cost $75.38 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $29 Shares 1,954 Est. Cost $16.92 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $29 Shares 2,306 Est. Cost $12.51 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $29 Shares 5,190 Est. Cost $5.41 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $28 Shares 527 Est. Cost $49.68 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $28 Shares 4,705 Est. Cost $6.35 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $28 Shares 6,048 Est. Cost $4.88 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $28 Shares 1,599 Est. Cost $17.47 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $28 Shares 2,464 Est. Cost $11.83 Unrealized -10.3%
DOMO DOMO INC 0.0%
Value ($000) $27 Shares 3,560 Est. Cost $10.39 Unrealized -28.0%
KAI KADANT INC 0.0%
Value ($000) $27 Shares 93 Est. Cost $282.86 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $27 Shares 1,987 Est. Cost $13.69 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $27 Shares 5,518 Est. Cost $5.19 Unrealized -0.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 3,571 Est. Cost $8.47 Unrealized -13.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $25 Shares 5,807 Est. Cost $4.90 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $25 Shares 385 Est. Cost $69.92 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $25 Shares 198 Est. Cost $132.11 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $25 Shares 5,180 Est. Cost $2.57 Unrealized +102.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $24 Shares 461 Est. Cost $52.62 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $24 Shares 544 Est. Cost $44.82 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 1,789 Est. Cost $10.45 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $24 Shares 7,626 Est. Cost $3.13 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $24 Shares 1,022 Est. Cost $23.09 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $24 Shares 1,312 Est. Cost $17.92 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $23 Shares 1,386 Est. Cost $9.37 Unrealized +72.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $23 Shares 60 Est. Cost $404.98 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23 Shares 365 Est. Cost $68.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $23 Shares 228 Est. Cost $91.29 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $23 Shares 1,094 Est. Cost $19.41 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $23 Shares 1,777 Est. Cost $13.21 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $23 Shares 1,284 Est. Cost $17.20 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $23 Shares 549 Est. Cost $40.11 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $23 Shares 599 Est. Cost $34.52 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $23 Shares 2,331 Est. Cost $15.17 Unrealized -13.1%
MERIDIANLINK INC 0.0%
Value ($000) $22 Shares 1,052 Est. Cost $21.06 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,090 Est. Cost $21.12 Unrealized -0.9%
SCL STEPAN CO 0.0%
Value ($000) $22 Shares 266 Est. Cost $85.42 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $22 Shares 1,236 Est. Cost $9.20 Unrealized -0.9%
CHGG CHEGG INC 0.0%
Value ($000) $22 Shares 6,933 Est. Cost $4.97 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $22 Shares 343 Est. Cost $74.75 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $21 Shares 2,065 Est. Cost $9.99 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $21 Shares 364 Est. Cost $57.16 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $21 Shares 1,620 Est. Cost $12.45 Unrealized -12.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $21 Shares 305 Est. Cost $58.01 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $21 Shares 169 Est. Cost $117.37 Unrealized +3.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 731 Est. Cost $25.81 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $20 Shares 2,930 Est. Cost $8.91 Unrealized -18.0%
TTC TORO CO 0.0%
Value ($000) $20 Shares 215 Est. Cost $92.22 Unrealized -4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20 Shares 426 Est. Cost $38.44 Unrealized +9.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $20 Shares 794 Est. Cost $25.03 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 341 Est. Cost $57.99 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $20 Shares 109 Est. Cost $175.81 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $19 Shares 381 Est. Cost $54.56 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $19 Shares 594 Est. Cost $33.05 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $19 Shares 6,897 Est. Cost $2.77 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $19 Shares 3,941 Est. Cost $4.81 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $80.52 Unrealized +9.4%
XP XP INC 0.0%
Value ($000) $19 Shares 1,068 Est. Cost $22.82 Unrealized -9.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19 Shares 213 Est. Cost $79.41 Unrealized -3.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $19 Shares 1,181 Est. Cost $13.88 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $18 Shares 2,043 Est. Cost $8.97 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $18 Shares 371 Est. Cost $46.06 Unrealized +0.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $17 Shares 1,642 Est. Cost $11.14 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $17 Shares 872 Est. Cost $43.91 Unrealized -40.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $17 Shares 269 Est. Cost $59.97 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $17 Shares 560 Est. Cost $25.26 Unrealized +14.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $16 Shares 745 Est. Cost $24.22 Unrealized -10.0%
WULF TERAWULF INC 0.0%
Value ($000) $16 Shares 3,538 Est. Cost $2.70 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $16 Shares 388 Est. Cost $39.66 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $231.03 Unrealized +5.2%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $15 Shares 2,554 Est. Cost $8.94 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $15 Shares 1,164 Est. Cost $11.01 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $119.95 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14 Shares 258 Est. Cost $52.84 Unrealized +2.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $83.94 Unrealized -11.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $14 Shares 1,028 Est. Cost $12.74 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $13 Shares 4,597 Est. Cost $3.36 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $13 Shares 122 Est. Cost $101.36 Unrealized +0.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $13 Shares 472 Est. Cost $23.99 Unrealized +10.9%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 44 Est. Cost $251.77 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $13 Shares 1,433 Est. Cost $13.14 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $320.76 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $12 Shares 470 Est. Cost $36.56 Unrealized -22.2%
ARDX ARDELYX INC 0.0%
Value ($000) $12 Shares 1,657 Est. Cost $7.03 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $159.21 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $12 Shares 643 Est. Cost $18.94 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $12 Shares 68 Est. Cost $168.45 Unrealized +0.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $12 Shares 1,148 Est. Cost $10.96 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $12 Shares 110 Est. Cost $97.93 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $11 Shares 327 Est. Cost $34.79 Unrealized +11.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $11 Shares 230 Est. Cost $44.93 Unrealized -0.5%
AES AES CORP 0.0%
Value ($000) $11 Shares 607 Est. Cost $15.00 Unrealized +16.7%
BAP CREDICORP LTD 0.0%
Value ($000) $11 Shares 66 Est. Cost $153.64 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $11 Shares 86 Est. Cost $131.77 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10 Shares 307 Est. Cost $34.19 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10 Shares 275 Est. Cost $37.57 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $10 Shares 329 Est. Cost $31.54 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $28.95 Unrealized +23.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $10 Shares 720 Est. Cost $16.71 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $58.77 Unrealized +16.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $9 Shares 636 Est. Cost $18.38 Unrealized -18.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $9 Shares 5 Est. Cost $1508.55 Unrealized +17.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $106.17 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $9 Shares 4,638 Est. Cost $2.14 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $179.97 Unrealized +27.9%
STNE STONECO LTD 0.0%
Value ($000) $8 Shares 703 Est. Cost $18.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 Shares 18 Est. Cost $417.42 Unrealized +5.8%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $42.71 Unrealized +4.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $8 Shares 859 Est. Cost $9.21 Unrealized -15.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $8 Shares 373 Est. Cost $28.02 Unrealized -15.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7 Shares 1,352 Est. Cost $5.26 Unrealized -11.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $7 Shares 131 Est. Cost $25.48 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $7 Shares 750 Est. Cost $11.13 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 322 Est. Cost $28.37 Unrealized -16.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $28.95 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.40 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6 Shares 1,001 Est. Cost $9.13 Unrealized -29.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $6 Shares 19 Est. Cost $334.20 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $66.85 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6 Shares 209 Est. Cost $23.35 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $15.34 Unrealized +37.2%
UTL UNITIL CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $51.39 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $5 Shares 232 Est. Cost $19.03 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 282 Est. Cost $22.76 Unrealized -17.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $5 Shares 754 Est. Cost $7.80 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $59.30 Unrealized +25.9%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $4 Shares 408 Est. Cost $10.78 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $4 Shares 685 Est. Cost $6.36 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $52.23 Unrealized +12.4%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 124 Est. Cost $33.12 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.55 Unrealized -6.2%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.51 Unrealized +8.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4 Shares 335 Est. Cost $13.36 Unrealized -15.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 23 Est. Cost $165.74 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $37.78 Unrealized +4.4%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $319.12 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $54.49 Unrealized -16.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.18 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.30 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $3 Shares 859 Est. Cost $3.69 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $179.74 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.80 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $139.75 Unrealized +6.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 458 Est. Cost $7.75 Unrealized -23.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.48 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.61 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $16.58 Unrealized +5.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.22 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.55 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.00 Unrealized -13.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.42 Unrealized +9.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.17 Unrealized +38.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.43 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.54 Unrealized +15.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.24 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.43 Unrealized -5.2%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.98 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.81 Unrealized 0.0%