EntryPoint Capital, LLC Quant / Systematic

CIK: 0001992519 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $175,789 (100.0% shares, 0.0% debt)

Holdings (594)

TTEK TETRA TECH INC NEW 0.5%
Value ($000) $870 Shares 18,440 Est. Cost $44.34 Unrealized +0.4%
PLAB PHOTRONICS INC 0.5%
Value ($000) $792 Shares 32,003 Est. Cost $24.19 Unrealized 0.0%
MMS MAXIMUS INC 0.4%
Value ($000) $786 Shares 8,432 Est. Cost $89.38 Unrealized 0.0%
MTRX MATRIX SVC CO 0.4%
Value ($000) $779 Shares 67,568 Est. Cost $9.93 Unrealized 0.0%
SUI SUN CMNTYS INC 0.4%
Value ($000) $753 Shares 5,572 Est. Cost $135.15 Unrealized
GH GUARDANT HEALTH INC 0.4%
Value ($000) $726 Shares 31,633 Est. Cost $28.30 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $702 Shares 6,415 Est. Cost $96.70 Unrealized 0.0%
RBC RBC BEARINGS INC 0.4%
Value ($000) $691 Shares 2,309 Est. Cost $287.74 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $686 Shares 10,400 Est. Cost $72.67 Unrealized -0.0%
AES AES CORP 0.4%
Value ($000) $674 Shares 33,599 Est. Cost $16.41 Unrealized +0.2%
HLNE HAMILTON LANE INC 0.4%
Value ($000) $670 Shares 3,977 Est. Cost $144.76 Unrealized 0.0%
STRA STRATEGIC ED INC 0.4%
Value ($000) $668 Shares 7,218 Est. Cost $97.21 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $661 Shares 3,744 Est. Cost $165.73 Unrealized +0.2%
POWL POWELL INDS INC 0.4%
Value ($000) $657 Shares 2,960 Est. Cost $162.21 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.4%
Value ($000) $656 Shares 7,025 Est. Cost $89.21 Unrealized +0.9%
FN FABRINET 0.4%
Value ($000) $642 Shares 2,716 Est. Cost $231.41 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $642 Shares 1,492 Est. Cost $423.10 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $635 Shares 14,108 Est. Cost $34.22 Unrealized -2.7%
EVTC EVERTEC INC 0.4%
Value ($000) $629 Shares 18,548 Est. Cost $33.12 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $628 Shares 12,347 Est. Cost $45.71 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $624 Shares 70,020 Est. Cost $7.39 Unrealized +0.6%
ROCK GIBRALTAR INDS INC 0.4%
Value ($000) $616 Shares 8,809 Est. Cost $70.65 Unrealized -1.2%
LEU CENTRUS ENERGY CORP 0.3%
Value ($000) $590 Shares 10,754 Est. Cost $41.81 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $583 Shares 15,700 Est. Cost $37.30 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $581 Shares 3,371 Est. Cost $158.01 Unrealized 0.0%
CG CARLYLE GROUP INC 0.3%
Value ($000) $575 Shares 13,354 Est. Cost $40.14 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $570 Shares 7,368 Est. Cost $79.07 Unrealized 0.0%
NCNO NCINO INC 0.3%
Value ($000) $567 Shares 17,938 Est. Cost $31.66 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.3%
Value ($000) $565 Shares 19,805 Est. Cost $23.28 Unrealized 0.0%
PSN PARSONS CORP DEL 0.3%
Value ($000) $554 Shares 5,343 Est. Cost $89.72 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $546 Shares 6,797 Est. Cost $80.79 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $539 Shares 11,993 Est. Cost $38.39 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $534 Shares 4,318 Est. Cost $109.21 Unrealized +3.4%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $533 Shares 7,825 Est. Cost $56.44 Unrealized 0.0%
BSY BENTLEY SYS INC 0.3%
Value ($000) $531 Shares 10,455 Est. Cost $48.82 Unrealized 0.0%
HILLENBRAND INC 0.3%
Value ($000) $529 Shares 19,034 Est. Cost $27.80 Unrealized
ARVN ARVINAS INC 0.3%
Value ($000) $529 Shares 21,458 Est. Cost $27.31 Unrealized -4.4%
WAB WABTEC 0.3%
Value ($000) $518 Shares 2,851 Est. Cost $160.09 Unrealized +1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $517 Shares 2,402 Est. Cost $204.45 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.3%
Value ($000) $515 Shares 34,604 Est. Cost $13.93 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $512 Shares 2,386 Est. Cost $197.80 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.3%
Value ($000) $502 Shares 20,576 Est. Cost $22.48 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $501 Shares 6,454 Est. Cost $80.19 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value ($000) $500 Shares 10,480 Est. Cost $43.97 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $498 Shares 4,575 Est. Cost $102.19 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $498 Shares 4,386 Est. Cost $114.58 Unrealized -1.4%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $498 Shares 60,315 Est. Cost $7.81 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $492 Shares 12,775 Est. Cost $36.24 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value ($000) $491 Shares 18,947 Est. Cost $23.63 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $490 Shares 1,120 Est. Cost $414.60 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $487 Shares 14,002 Est. Cost $33.89 Unrealized 0.0%
OLN OLIN CORP 0.3%
Value ($000) $485 Shares 10,117 Est. Cost $44.16 Unrealized -3.4%
CACI CACI INTL INC 0.3%
Value ($000) $485 Shares 962 Est. Cost $427.73 Unrealized +8.3%
EXEL EXELIXIS INC 0.3%
Value ($000) $484 Shares 18,663 Est. Cost $24.85 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $483 Shares 17,799 Est. Cost $22.87 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $482 Shares 4,407 Est. Cost $105.65 Unrealized -0.5%
CDW CDW CORP 0.3%
Value ($000) $480 Shares 2,119 Est. Cost $218.47 Unrealized -0.4%
PPG PPG INDS INC 0.3%
Value ($000) $478 Shares 3,605 Est. Cost $122.00 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value ($000) $475 Shares 13,597 Est. Cost $34.15 Unrealized 0.0%
BROS DUTCH BROS INC 0.3%
Value ($000) $473 Shares 14,770 Est. Cost $34.98 Unrealized +0.8%
CNC CENTENE CORP DEL 0.3%
Value ($000) $473 Shares 6,278 Est. Cost $73.30 Unrealized 0.0%
CARS CARS COM INC 0.3%
Value ($000) $472 Shares 28,159 Est. Cost $18.22 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $471 Shares 2,246 Est. Cost $199.13 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.3%
Value ($000) $471 Shares 9,457 Est. Cost $41.32 Unrealized +5.2%
BVS BIOVENTUS INC 0.3%
Value ($000) $470 Shares 39,302 Est. Cost $8.65 Unrealized 0.0%
MAX MEDIAALPHA INC 0.3%
Value ($000) $470 Shares 25,932 Est. Cost $15.94 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $469 Shares 10,398 Est. Cost $42.94 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $469 Shares 3,153 Est. Cost $143.39 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $469 Shares 3,369 Est. Cost $126.27 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value ($000) $469 Shares 5,850 Est. Cost $71.04 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $467 Shares 14,926 Est. Cost $28.46 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $466 Shares 8,825 Est. Cost $55.74 Unrealized 0.0%
AIN ALBANY INTL CORP 0.3%
Value ($000) $464 Shares 5,227 Est. Cost $86.05 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value ($000) $463 Shares 5,156 Est. Cost $87.18 Unrealized +0.1%
PRKS UNITED PARKS & RESORTS INC 0.3%
Value ($000) $463 Shares 9,145 Est. Cost $51.72 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.3%
Value ($000) $462 Shares 2,744 Est. Cost $169.04 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $461 Shares 3,177 Est. Cost $118.82 Unrealized 0.0%
AGYS AGILYSYS INC 0.3%
Value ($000) $460 Shares 4,219 Est. Cost $106.98 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $456 Shares 4,550 Est. Cost $101.39 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value ($000) $452 Shares 9,310 Est. Cost $43.89 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $452 Shares 15,350 Est. Cost $27.04 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $450 Shares 1,892 Est. Cost $219.04 Unrealized +2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $449 Shares 14,730 Est. Cost $27.25 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $447 Shares 3,133 Est. Cost $118.33 Unrealized +2.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $446 Shares 19,140 Est. Cost $20.67 Unrealized +4.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value ($000) $446 Shares 11,020 Est. Cost $47.92 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.3%
Value ($000) $446 Shares 40,716 Est. Cost $10.71 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $445 Shares 5,153 Est. Cost $86.43 Unrealized
GAP GAP INC 0.3%
Value ($000) $444 Shares 20,144 Est. Cost $21.55 Unrealized -1.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $442 Shares 19,747 Est. Cost $19.59 Unrealized 0.0%
PI IMPINJ INC 0.3%
Value ($000) $440 Shares 2,032 Est. Cost $161.62 Unrealized +4.9%
PLXS PLEXUS CORP 0.2%
Value ($000) $439 Shares 3,213 Est. Cost $121.36 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $438 Shares 1,594 Est. Cost $260.36 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $438 Shares 1,449 Est. Cost $286.51 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $436 Shares 2,733 Est. Cost $134.54 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $431 Shares 3,728 Est. Cost $97.91 Unrealized -1.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $431 Shares 11,972 Est. Cost $33.18 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $430 Shares 2,215 Est. Cost $203.37 Unrealized -7.1%
LCII LCI INDS 0.2%
Value ($000) $428 Shares 3,551 Est. Cost $106.29 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $428 Shares 17,270 Est. Cost $20.11 Unrealized +4.3%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $427 Shares 3,488 Est. Cost $114.48 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $427 Shares 10,219 Est. Cost $37.52 Unrealized -0.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $426 Shares 62,801 Est. Cost $7.14 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $425 Shares 3,049 Est. Cost $30.06 Unrealized +2.2%
CC CHEMOURS CO 0.2%
Value ($000) $424 Shares 20,884 Est. Cost $19.29 Unrealized 0.0%
HUMA HUMACYTE INC 0.2%
Value ($000) $424 Shares 77,996 Est. Cost $6.33 Unrealized +4.2%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $422 Shares 7,727 Est. Cost $61.39 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $415 Shares 5,307 Est. Cost $83.04 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $414 Shares 145,657 Est. Cost $2.88 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $414 Shares 1,975 Est. Cost $197.87 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $414 Shares 4,887 Est. Cost $88.73 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.2%
Value ($000) $412 Shares 34,544 Est. Cost $12.78 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $412 Shares 20,145 Est. Cost $18.38 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $411 Shares 1,295 Est. Cost $270.73 Unrealized +3.0%
VVX V2X INC 0.2%
Value ($000) $409 Shares 7,316 Est. Cost $50.97 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $409 Shares 53,763 Est. Cost $7.60 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value ($000) $408 Shares 29,254 Est. Cost $14.27 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $407 Shares 18,739 Est. Cost $19.78 Unrealized 0.0%
VERONA PHARMA PLC 0.2%
Value ($000) $406 Shares 14,125 Est. Cost $28.77 Unrealized
INSM INSMED INC 0.2%
Value ($000) $406 Shares 5,563 Est. Cost $65.53 Unrealized +12.6%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $405 Shares 20,939 Est. Cost $17.15 Unrealized +4.1%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value ($000) $405 Shares 50,522 Est. Cost $8.78 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $404 Shares 3,342 Est. Cost $115.74 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $404 Shares 14,638 Est. Cost $28.07 Unrealized -7.6%
ITRI ITRON INC 0.2%
Value ($000) $404 Shares 3,783 Est. Cost $101.18 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $403 Shares 26,389 Est. Cost $15.84 Unrealized -0.4%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $402 Shares 19,962 Est. Cost $19.72 Unrealized 0.0%
ATRC ATRICURE INC 0.2%
Value ($000) $400 Shares 14,250 Est. Cost $24.65 Unrealized 0.0%
ATNI ATN INTL INC 0.2%
Value ($000) $399 Shares 12,349 Est. Cost $24.28 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $398 Shares 7,112 Est. Cost $51.59 Unrealized
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $397 Shares 3,766 Est. Cost $102.16 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $397 Shares 4,287 Est. Cost $97.09 Unrealized
BLKB BLACKBAUD INC 0.2%
Value ($000) $396 Shares 4,681 Est. Cost $78.99 Unrealized +0.8%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $394 Shares 17,451 Est. Cost $19.75 Unrealized +2.3%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $393 Shares 6,136 Est. Cost $64.50 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $393 Shares 9,849 Est. Cost $39.71 Unrealized -0.9%
CVBF CVB FINL CORP 0.2%
Value ($000) $393 Shares 22,047 Est. Cost $16.75 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $391 Shares 7,842 Est. Cost $44.24 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $390 Shares 22,394 Est. Cost $13.40 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $390 Shares 9,188 Est. Cost $25.60 Unrealized +32.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $388 Shares 63,531 Est. Cost $6.14 Unrealized
CDNA CAREDX INC 0.2%
Value ($000) $385 Shares 12,340 Est. Cost $21.23 Unrealized +17.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $385 Shares 9,878 Est. Cost $51.81 Unrealized -1.3%
CROX CROCS INC 0.2%
Value ($000) $385 Shares 2,656 Est. Cost $137.07 Unrealized -0.4%
DGII DIGI INTL INC 0.2%
Value ($000) $383 Shares 13,914 Est. Cost $26.37 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $382 Shares 2,513 Est. Cost $171.47 Unrealized 0.0%
BMI BADGER METER INC 0.2%
Value ($000) $381 Shares 1,745 Est. Cost $198.39 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $381 Shares 2,647 Est. Cost $142.09 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $380 Shares 3,658 Est. Cost $93.03 Unrealized 0.0%
VITL VITAL FARMS INC 0.2%
Value ($000) $379 Shares 10,801 Est. Cost $35.35 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $378 Shares 3,812 Est. Cost $101.16 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.2%
Value ($000) $377 Shares 82,715 Est. Cost $4.56 Unrealized
ATI ATI INC 0.2%
Value ($000) $377 Shares 5,633 Est. Cost $60.63 Unrealized +2.4%
VRSN VERISIGN INC 0.2%
Value ($000) $376 Shares 1,980 Est. Cost $178.79 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $375 Shares 2,972 Est. Cost $118.05 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $374 Shares 4,236 Est. Cost $76.01 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $370 Shares 3,120 Est. Cost $83.64 Unrealized +0.6%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $370 Shares 7,940 Est. Cost $53.93 Unrealized -6.9%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $369 Shares 30,947 Est. Cost $12.74 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $366 Shares 18,331 Est. Cost $12.28 Unrealized +26.6%
CVNA CARVANA CO 0.2%
Value ($000) $366 Shares 2,104 Est. Cost $143.59 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $365 Shares 3,575 Est. Cost $122.50 Unrealized -7.4%
APP APPLOVIN CORP 0.2%
Value ($000) $365 Shares 2,798 Est. Cost $91.24 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $365 Shares 3,665 Est. Cost $82.73 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $364 Shares 9,971 Est. Cost $39.36 Unrealized -6.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $364 Shares 64,910 Est. Cost $5.98 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $364 Shares 24,759 Est. Cost $13.43 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $364 Shares 7,773 Est. Cost $44.74 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $363 Shares 2,114 Est. Cost $162.20 Unrealized +1.8%
ATEX ANTERIX INC 0.2%
Value ($000) $361 Shares 9,582 Est. Cost $38.54 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $360 Shares 3,997 Est. Cost $81.63 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $358 Shares 11,046 Est. Cost $31.13 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $357 Shares 5,990 Est. Cost $62.79 Unrealized -2.8%
PROS HOLDINGS INC 0.2%
Value ($000) $356 Shares 19,218 Est. Cost $18.52 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $352 Shares 5,394 Est. Cost $55.09 Unrealized +2.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $352 Shares 181 Est. Cost $1710.97 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $350 Shares 4,489 Est. Cost $72.12 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $350 Shares 17,071 Est. Cost $18.16 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $348 Shares 2,867 Est. Cost $118.07 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $347 Shares 6,511 Est. Cost $50.20 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $347 Shares 9,505 Est. Cost $38.55 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $345 Shares 3,702 Est. Cost $92.78 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $344 Shares 10,965 Est. Cost $33.24 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $344 Shares 912 Est. Cost $340.95 Unrealized -0.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $344 Shares 6,825 Est. Cost $39.88 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $343 Shares 4,524 Est. Cost $75.84 Unrealized
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $343 Shares 1,992 Est. Cost $161.53 Unrealized +0.1%
HROW HARROW INC 0.2%
Value ($000) $341 Shares 7,580 Est. Cost $17.12 Unrealized +97.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $340 Shares 1,254 Est. Cost $245.13 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $338 Shares 30,298 Est. Cost $10.97 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value ($000) $338 Shares 32,002 Est. Cost $9.65 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $337 Shares 2,145 Est. Cost $152.51 Unrealized +1.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $336 Shares 42,804 Est. Cost $7.27 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $336 Shares 3,406 Est. Cost $100.60 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $334 Shares 1,285 Est. Cost $199.47 Unrealized -1.2%
PRLB PROTO LABS INC 0.2%
Value ($000) $334 Shares 11,364 Est. Cost $30.92 Unrealized -1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $333 Shares 1,609 Est. Cost $193.36 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $333 Shares 10,398 Est. Cost $32.10 Unrealized +0.1%
CABO CABLE ONE INC 0.2%
Value ($000) $332 Shares 949 Est. Cost $350.10 Unrealized 0.0%
APG API GROUP CORP 0.2%
Value ($000) $332 Shares 10,046 Est. Cost $23.47 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $332 Shares 30,392 Est. Cost $11.67 Unrealized 0.0%
SEZL SEZZLE INC 0.2%
Value ($000) $331 Shares 1,943 Est. Cost $19.44 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $331 Shares 1,570 Est. Cost $204.96 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $331 Shares 10,443 Est. Cost $30.29 Unrealized -0.5%
EE EXCELERATE ENERGY INC 0.2%
Value ($000) $330 Shares 15,015 Est. Cost $19.13 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $330 Shares 2,378 Est. Cost $117.50 Unrealized +5.9%
UNIVERSAL STAINLESS & ALLOY 0.2%
Value ($000) $329 Shares 8,520 Est. Cost $38.63 Unrealized
UMH UMH PPTYS INC 0.2%
Value ($000) $329 Shares 16,713 Est. Cost $19.67 Unrealized
TNET TRINET GROUP INC 0.2%
Value ($000) $328 Shares 3,386 Est. Cost $100.88 Unrealized -3.4%
XPEL XPEL INC 0.2%
Value ($000) $328 Shares 7,564 Est. Cost $40.33 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $328 Shares 8,836 Est. Cost $30.54 Unrealized +9.6%
LASR NLIGHT INC 0.2%
Value ($000) $326 Shares 30,462 Est. Cost $11.31 Unrealized 0.0%
SITIO ROYALTIES CORP 0.2%
Value ($000) $325 Shares 15,588 Est. Cost $20.84 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $324 Shares 8,448 Est. Cost $38.39 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $324 Shares 14,543 Est. Cost $22.27 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $324 Shares 1,237 Est. Cost $228.05 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $323 Shares 42,033 Est. Cost $6.68 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $323 Shares 5,456 Est. Cost $55.74 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $323 Shares 3,451 Est. Cost $90.71 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $321 Shares 8,230 Est. Cost $38.33 Unrealized
MLR MILLER INDS INC TENN 0.2%
Value ($000) $321 Shares 5,260 Est. Cost $50.84 Unrealized +15.4%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $319 Shares 6,938 Est. Cost $41.60 Unrealized +1.6%
NFLX NETFLIX INC 0.2%
Value ($000) $319 Shares 450 Est. Cost $66.88 Unrealized 0.0%
KN KNOWLES CORP 0.2%
Value ($000) $318 Shares 17,661 Est. Cost $17.72 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $318 Shares 2,621 Est. Cost $108.21 Unrealized +1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $318 Shares 4,526 Est. Cost $83.59 Unrealized 0.0%
GATX GATX CORP 0.2%
Value ($000) $318 Shares 2,399 Est. Cost $134.54 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.2%
Value ($000) $317 Shares 7,042 Est. Cost $40.42 Unrealized +8.0%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $315 Shares 24,716 Est. Cost $11.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $314 Shares 1,514 Est. Cost $204.28 Unrealized 0.0%
APPN APPIAN CORP 0.2%
Value ($000) $313 Shares 9,175 Est. Cost $34.67 Unrealized -6.6%
CBL CBL & ASSOC PPTYS INC 0.2%
Value ($000) $313 Shares 12,422 Est. Cost $23.99 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $313 Shares 903 Est. Cost $334.99 Unrealized +0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $313 Shares 520 Est. Cost $563.60 Unrealized 0.0%
CELC CELCUITY INC 0.2%
Value ($000) $311 Shares 20,875 Est. Cost $16.48 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.2%
Value ($000) $311 Shares 26,900 Est. Cost $12.21 Unrealized -2.0%
AROC ARCHROCK INC 0.2%
Value ($000) $310 Shares 15,300 Est. Cost $19.23 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.2%
Value ($000) $309 Shares 38,700 Est. Cost $8.78 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $307 Shares 1,584 Est. Cost $209.21 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $305 Shares 8,495 Est. Cost $30.87 Unrealized +0.9%
UI UBIQUITI INC 0.2%
Value ($000) $305 Shares 1,374 Est. Cost $182.55 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value ($000) $305 Shares 117,158 Est. Cost $2.77 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.2%
Value ($000) $303 Shares 39,458 Est. Cost $6.93 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $303 Shares 7,257 Est. Cost $37.75 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $302 Shares 18,318 Est. Cost $15.64 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $302 Shares 7,878 Est. Cost $40.64 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $300 Shares 1,680 Est. Cost $174.49 Unrealized +2.9%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $300 Shares 16,454 Est. Cost $19.30 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $300 Shares 4,137 Est. Cost $72.43 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $300 Shares 898 Est. Cost $378.98 Unrealized +0.2%
AMSF AMERISAFE INC 0.2%
Value ($000) $299 Shares 6,194 Est. Cost $41.97 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $296 Shares 6,164 Est. Cost $49.40 Unrealized 0.0%
DIOD DIODES INC 0.2%
Value ($000) $295 Shares 4,610 Est. Cost $69.26 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $294 Shares 2,321 Est. Cost $129.67 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $294 Shares 9,194 Est. Cost $30.26 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $294 Shares 2,867 Est. Cost $102.17 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $293 Shares 17,498 Est. Cost $24.00 Unrealized 0.0%
ASTE ASTEC INDS INC 0.2%
Value ($000) $293 Shares 9,181 Est. Cost $31.56 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $293 Shares 28,580 Est. Cost $9.89 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $291 Shares 9,150 Est. Cost $32.39 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $291 Shares 26,094 Est. Cost $11.14 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $291 Shares 1,560 Est. Cost $182.46 Unrealized 0.0%
PUBM PUBMATIC INC 0.2%
Value ($000) $290 Shares 19,534 Est. Cost $18.69 Unrealized -7.1%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $290 Shares 2,152 Est. Cost $135.59 Unrealized
LYELL IMMUNOPHARMA INC 0.2%
Value ($000) $287 Shares 207,996 Est. Cost $1.38 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $287 Shares 670 Est. Cost $394.61 Unrealized 0.0%
SMRT SMARTRENT INC 0.2%
Value ($000) $286 Shares 165,173 Est. Cost $1.90 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $285 Shares 5,776 Est. Cost $47.84 Unrealized +0.3%
RPC P10 INC 0.2%
Value ($000) $285 Shares 26,594 Est. Cost $9.83 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.2%
Value ($000) $285 Shares 9,880 Est. Cost $23.04 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $283 Shares 3,880 Est. Cost $64.23 Unrealized +4.4%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $283 Shares 773 Est. Cost $259.40 Unrealized +19.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value ($000) $283 Shares 15,593 Est. Cost $20.89 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.2%
Value ($000) $283 Shares 51,030 Est. Cost $5.67 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.2%
Value ($000) $282 Shares 24,322 Est. Cost $12.69 Unrealized -0.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $282 Shares 25,647 Est. Cost $12.58 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $280 Shares 2,687 Est. Cost $96.90 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $280 Shares 7,898 Est. Cost $38.67 Unrealized -1.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value ($000) $280 Shares 14,566 Est. Cost $19.20 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $279 Shares 31,104 Est. Cost $8.96 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $277 Shares 3,839 Est. Cost $65.38 Unrealized 0.0%
WT WISDOMTREE INC 0.2%
Value ($000) $277 Shares 27,752 Est. Cost $10.17 Unrealized 0.0%
OUST OUSTER INC 0.2%
Value ($000) $277 Shares 43,904 Est. Cost $9.55 Unrealized -0.5%
GFF GRIFFON CORP 0.2%
Value ($000) $276 Shares 3,949 Est. Cost $65.36 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $276 Shares 600 Est. Cost $418.21 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $275 Shares 20,174 Est. Cost $12.12 Unrealized +11.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $273 Shares 1,768 Est. Cost $135.60 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $272 Shares 32,591 Est. Cost $8.27 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $271 Shares 6,086 Est. Cost $44.77 Unrealized 0.0%
BMBL BUMBLE INC 0.2%
Value ($000) $271 Shares 42,486 Est. Cost $7.53 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $271 Shares 1,292 Est. Cost $192.41 Unrealized -3.1%
NMIH NMI HLDGS INC 0.2%
Value ($000) $270 Shares 6,562 Est. Cost $38.57 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $270 Shares 8,607 Est. Cost $29.47 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $269 Shares 1,655 Est. Cost $159.45 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $268 Shares 779 Est. Cost $329.96 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $268 Shares 9,670 Est. Cost $28.71 Unrealized -3.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $268 Shares 25,948 Est. Cost $10.47 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.2%
Value ($000) $266 Shares 42,208 Est. Cost $6.30 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $266 Shares 29,483 Est. Cost $9.01 Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $265 Shares 7,766 Est. Cost $29.05 Unrealized +6.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.2%
Value ($000) $265 Shares 24,519 Est. Cost $19.11 Unrealized -13.2%
MITK MITEK SYS INC 0.2%
Value ($000) $265 Shares 30,555 Est. Cost $10.13 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $265 Shares 9,282 Est. Cost $25.45 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $264 Shares 22,729 Est. Cost $10.81 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $263 Shares 10,017 Est. Cost $32.33 Unrealized 0.0%
CSR CENTERSPACE 0.1%
Value ($000) $263 Shares 3,735 Est. Cost $70.47 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $262 Shares 1,966 Est. Cost $105.56 Unrealized +14.7%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $262 Shares 13,680 Est. Cost $19.14 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $261 Shares 2,807 Est. Cost $85.64 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $261 Shares 1,459 Est. Cost $191.33 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $260 Shares 27,066 Est. Cost $10.42 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $260 Shares 3,030 Est. Cost $76.43 Unrealized +0.2%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $260 Shares 104,685 Est. Cost $2.57 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $259 Shares 1,436 Est. Cost $177.41 Unrealized -0.9%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $259 Shares 9,141 Est. Cost $28.37 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $259 Shares 2,419 Est. Cost $94.83 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $259 Shares 699 Est. Cost $322.64 Unrealized +4.1%
EHAB ENHABIT INC 0.1%
Value ($000) $259 Shares 32,751 Est. Cost $8.70 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $258 Shares 30,298 Est. Cost $8.43 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $258 Shares 2,086 Est. Cost $111.97 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $257 Shares 1,378 Est. Cost $173.62 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $255 Shares 8,038 Est. Cost $27.89 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $255 Shares 2,218 Est. Cost $100.43 Unrealized +4.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $255 Shares 1,155 Est. Cost $212.06 Unrealized -1.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $255 Shares 6,927 Est. Cost $32.66 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $255 Shares 7,258 Est. Cost $34.94 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $254 Shares 5,553 Est. Cost $39.60 Unrealized +3.8%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $254 Shares 11,734 Est. Cost $28.15 Unrealized -5.3%
OPLN OPENLANE INC 0.1%
Value ($000) $254 Shares 15,032 Est. Cost $17.13 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $253 Shares 6,336 Est. Cost $33.79 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $251 Shares 9,142 Est. Cost $26.86 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $251 Shares 1,916 Est. Cost $114.36 Unrealized +4.1%
NNN NNN REIT INC 0.1%
Value ($000) $251 Shares 5,172 Est. Cost $45.35 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $251 Shares 4,128 Est. Cost $55.46 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $251 Shares 4,588 Est. Cost $48.67 Unrealized -1.5%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $250 Shares 1,334 Est. Cost $182.55 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $250 Shares 6,627 Est. Cost $35.09 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $250 Shares 2,176 Est. Cost $112.20 Unrealized -1.0%
PRSU VIAD CORP 0.1%
Value ($000) $250 Shares 6,967 Est. Cost $34.29 Unrealized -0.8%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $249 Shares 8,738 Est. Cost $29.87 Unrealized -1.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $249 Shares 4,288 Est. Cost $37.23 Unrealized +43.3%
TXT TEXTRON INC 0.1%
Value ($000) $249 Shares 2,810 Est. Cost $88.11 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.1%
Value ($000) $249 Shares 9,230 Est. Cost $26.94 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $247 Shares 1,916 Est. Cost $117.51 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $247 Shares 6,386 Est. Cost $31.87 Unrealized +11.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $247 Shares 1,044 Est. Cost $255.46 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $246 Shares 9,251 Est. Cost $26.90 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $246 Shares 278 Est. Cost $890.31 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $245 Shares 15,221 Est. Cost $16.01 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $244 Shares 51,897 Est. Cost $6.05 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $244 Shares 62,017 Est. Cost $5.17 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $244 Shares 11,215 Est. Cost $22.36 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $243 Shares 47,520 Est. Cost $4.36 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $242 Shares 8,565 Est. Cost $26.53 Unrealized +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $242 Shares 4,493 Est. Cost $49.04 Unrealized +3.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $242 Shares 24,829 Est. Cost $9.76 Unrealized
AVPT AVEPOINT INC 0.1%
Value ($000) $242 Shares 20,575 Est. Cost $10.95 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $242 Shares 26,957 Est. Cost $8.52 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $241 Shares 2,116 Est. Cost $107.07 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $240 Shares 15,959 Est. Cost $17.10 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $239 Shares 3,218 Est. Cost $87.38 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $239 Shares 2,419 Est. Cost $98.71 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $238 Shares 16,873 Est. Cost $13.20 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $238 Shares 1,814 Est. Cost $120.24 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $238 Shares 30,090 Est. Cost $7.64 Unrealized -1.7%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $238 Shares 997 Est. Cost $227.29 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $238 Shares 553 Est. Cost $320.31 Unrealized +17.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $238 Shares 2,810 Est. Cost $106.08 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $237 Shares 4,269 Est. Cost $60.20 Unrealized -5.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $237 Shares 721 Est. Cost $294.97 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $236 Shares 3,709 Est. Cost $65.97 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $236 Shares 15,370 Est. Cost $15.38 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $235 Shares 4,042 Est. Cost $54.73 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $234 Shares 1,138 Est. Cost $190.88 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $234 Shares 1,887 Est. Cost $131.30 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $234 Shares 443 Est. Cost $455.21 Unrealized +5.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $234 Shares 2,035 Est. Cost $164.14 Unrealized -25.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $233 Shares 4,394 Est. Cost $53.45 Unrealized
AME AMETEK INC 0.1%
Value ($000) $233 Shares 1,356 Est. Cost $165.34 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $232 Shares 39,086 Est. Cost $6.41 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $231 Shares 18,457 Est. Cost $12.53 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $231 Shares 4,508 Est. Cost $64.08 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $231 Shares 3,889 Est. Cost $54.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $231 Shares 1,424 Est. Cost $152.66 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $228 Shares 3,071 Est. Cost $74.75 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $227 Shares 5,165 Est. Cost $40.66 Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $227 Shares 14,333 Est. Cost $15.81 Unrealized -7.2%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $226 Shares 8,469 Est. Cost $26.40 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $225 Shares 8,141 Est. Cost $25.02 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $225 Shares 1,144 Est. Cost $207.82 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $225 Shares 10,178 Est. Cost $21.30 Unrealized -1.7%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $225 Shares 3,955 Est. Cost $41.33 Unrealized +23.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $225 Shares 15,804 Est. Cost $14.22 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $225 Shares 2,565 Est. Cost $107.04 Unrealized -15.7%
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $224 Shares 17,071 Est. Cost $12.76 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $224 Shares 1,823 Est. Cost $109.17 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $224 Shares 2,972 Est. Cost $64.70 Unrealized +5.8%
GERN GERON CORP 0.1%
Value ($000) $224 Shares 49,263 Est. Cost $4.55 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $223 Shares 2,718 Est. Cost $46.33 Unrealized +14.5%
TRS TRIMAS CORP 0.1%
Value ($000) $222 Shares 8,710 Est. Cost $25.54 Unrealized -1.8%
UTMD UTAH MED PRODS INC 0.1%
Value ($000) $222 Shares 3,321 Est. Cost $67.88 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $222 Shares 6,702 Est. Cost $37.48 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $222 Shares 2,152 Est. Cost $99.87 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $221 Shares 4,370 Est. Cost $60.70 Unrealized -7.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $221 Shares 927 Est. Cost $235.65 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.1%
Value ($000) $220 Shares 113,867 Est. Cost $1.96 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $220 Shares 975 Est. Cost $197.11 Unrealized +4.2%
UA UNDER ARMOUR INC 0.1%
Value ($000) $220 Shares 26,263 Est. Cost $7.17 Unrealized 0.0%
CRCT CRICUT INC 0.1%
Value ($000) $220 Shares 31,676 Est. Cost $5.09 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $219 Shares 2,062 Est. Cost $98.84 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value ($000) $219 Shares 41,871 Est. Cost $5.22 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $218 Shares 13,651 Est. Cost $13.19 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $218 Shares 2,719 Est. Cost $75.90 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $218 Shares 7,706 Est. Cost $26.28 Unrealized
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $218 Shares 3,768 Est. Cost $53.79 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $218 Shares 884 Est. Cost $184.70 Unrealized +20.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $218 Shares 8,162 Est. Cost $25.42 Unrealized +1.0%
KBR KBR INC 0.1%
Value ($000) $217 Shares 3,339 Est. Cost $63.92 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $217 Shares 3,900 Est. Cost $66.17 Unrealized -1.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $217 Shares 1,834 Est. Cost $98.13 Unrealized +7.4%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $217 Shares 13,799 Est. Cost $14.36 Unrealized +0.9%
NABL N-ABLE INC 0.1%
Value ($000) $217 Shares 16,629 Est. Cost $13.30 Unrealized +0.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $217 Shares 57,087 Est. Cost $3.41 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $217 Shares 2,938 Est. Cost $72.25 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $216 Shares 3,453 Est. Cost $59.42 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $216 Shares 4,253 Est. Cost $42.88 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $215 Shares 1,447 Est. Cost $90.15 Unrealized +9.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $215 Shares 29,750 Est. Cost $7.23 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $214 Shares 1,286 Est. Cost $153.69 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $214 Shares 971 Est. Cost $196.43 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $214 Shares 27,888 Est. Cost $8.16 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $213 Shares 1,128 Est. Cost $167.93 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $213 Shares 39,825 Est. Cost $5.34 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $213 Shares 5,493 Est. Cost $38.70 Unrealized
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $213 Shares 83,009 Est. Cost $2.58 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $212 Shares 3,754 Est. Cost $52.71 Unrealized +0.9%
HTO SJW GROUP 0.1%
Value ($000) $211 Shares 3,638 Est. Cost $58.52 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $211 Shares 31,224 Est. Cost $6.54 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $211 Shares 6,091 Est. Cost $33.21 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $211 Shares 3,949 Est. Cost $48.32 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $211 Shares 16,301 Est. Cost $13.51 Unrealized -1.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $211 Shares 1,296 Est. Cost $139.25 Unrealized +7.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $211 Shares 19,111 Est. Cost $10.79 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $210 Shares 1,167 Est. Cost $190.37 Unrealized -7.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $210 Shares 2,351 Est. Cost $79.15 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $210 Shares 7,206 Est. Cost $28.70 Unrealized 0.0%
ALNT ALLIENT INC 0.1%
Value ($000) $209 Shares 11,001 Est. Cost $22.80 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $209 Shares 2,501 Est. Cost $66.59 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $208 Shares 1,200 Est. Cost $173.67 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $208 Shares 3,364 Est. Cost $75.69 Unrealized -21.9%
CPRT COPART INC 0.1%
Value ($000) $208 Shares 3,970 Est. Cost $51.93 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $208 Shares 4,938 Est. Cost $39.91 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $208 Shares 14,720 Est. Cost $13.39 Unrealized +2.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $207 Shares 1,316 Est. Cost $155.18 Unrealized -0.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $207 Shares 1,039 Est. Cost $205.62 Unrealized -2.5%
GRC GORMAN RUPP CO 0.1%
Value ($000) $207 Shares 5,308 Est. Cost $38.38 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $207 Shares 1,343 Est. Cost $140.83 Unrealized 0.0%
ERAS ERASCA INC 0.1%
Value ($000) $207 Shares 75,647 Est. Cost $2.82 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.1%
Value ($000) $206 Shares 12,918 Est. Cost $15.98 Unrealized
IAC IAC INC 0.1%
Value ($000) $206 Shares 3,832 Est. Cost $41.32 Unrealized +0.8%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $206 Shares 28,502 Est. Cost $7.22 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $206 Shares 4,873 Est. Cost $49.12 Unrealized -1.3%
RNST RENASANT CORP 0.1%
Value ($000) $205 Shares 6,315 Est. Cost $30.34 Unrealized +9.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $205 Shares 2,867 Est. Cost $71.34 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $204 Shares 1,265 Est. Cost $140.54 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value ($000) $204 Shares 43,751 Est. Cost $5.36 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $204 Shares 3,282 Est. Cost $56.81 Unrealized -1.7%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $204 Shares 7,866 Est. Cost $28.43 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $204 Shares 3,481 Est. Cost $56.57 Unrealized +1.9%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $203 Shares 8,912 Est. Cost $21.58 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $203 Shares 4,055 Est. Cost $39.40 Unrealized -1.3%
IRMD IRADIMED CORP 0.1%
Value ($000) $203 Shares 4,028 Est. Cost $42.79 Unrealized +5.7%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $203 Shares 6,790 Est. Cost $26.09 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $202 Shares 516 Est. Cost $372.88 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $202 Shares 438 Est. Cost $415.81 Unrealized +6.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $201 Shares 4,541 Est. Cost $40.73 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $201 Shares 6,258 Est. Cost $32.58 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $201 Shares 7,136 Est. Cost $23.75 Unrealized +18.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $201 Shares 716 Est. Cost $284.07 Unrealized 0.0%
COUCHBASE INC 0.1%
Value ($000) $200 Shares 12,376 Est. Cost $16.12 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $198 Shares 10,180 Est. Cost $20.38 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $197 Shares 19,039 Est. Cost $11.39 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $196 Shares 10,994 Est. Cost $17.11 Unrealized
AMER SOFTWARE INC 0.1%
Value ($000) $195 Shares 17,468 Est. Cost $11.19 Unrealized
UDMY UDEMY INC 0.1%
Value ($000) $193 Shares 25,947 Est. Cost $8.07 Unrealized 0.0%
LFMD LIFEMD INC 0.1%
Value ($000) $192 Shares 36,567 Est. Cost $5.77 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $190 Shares 21,904 Est. Cost $9.26 Unrealized 0.0%
RERE ATRENEW INC 0.1%
Value ($000) $190 Shares 68,365 Est. Cost $2.78 Unrealized
SLQT SELECTQUOTE INC 0.1%
Value ($000) $190 Shares 87,502 Est. Cost $3.28 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $190 Shares 14,802 Est. Cost $11.09 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $187 Shares 26,368 Est. Cost $7.47 Unrealized 0.0%
NUVB NUVATION BIO INC 0.1%
Value ($000) $183 Shares 79,922 Est. Cost $3.05 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $180 Shares 37,174 Est. Cost $4.84 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $179 Shares 17,694 Est. Cost $10.09 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $178 Shares 15,911 Est. Cost $12.51 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $178 Shares 24,230 Est. Cost $6.20 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value ($000) $176 Shares 33,219 Est. Cost $5.05 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $175 Shares 20,980 Est. Cost $9.09 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $175 Shares 20,740 Est. Cost $8.42 Unrealized
SVRA SAVARA INC 0.1%
Value ($000) $174 Shares 40,963 Est. Cost $4.42 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $173 Shares 14,340 Est. Cost $11.14 Unrealized
CYRX CRYOPORT INC 0.1%
Value ($000) $172 Shares 21,183 Est. Cost $8.18 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $169 Shares 10,970 Est. Cost $19.64 Unrealized -15.1%
WRBY WARBY PARKER INC 0.1%
Value ($000) $168 Shares 10,264 Est. Cost $15.06 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $167 Shares 15,800 Est. Cost $10.60 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $165 Shares 17,774 Est. Cost $9.56 Unrealized +3.2%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $164 Shares 12,821 Est. Cost $10.55 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $162 Shares 69,094 Est. Cost $2.03 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $162 Shares 17,841 Est. Cost $15.42 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.1%
Value ($000) $158 Shares 41,259 Est. Cost $3.98 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $156 Shares 24,804 Est. Cost $5.75 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.1%
Value ($000) $153 Shares 27,631 Est. Cost $5.68 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $153 Shares 19,839 Est. Cost $9.54 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $151 Shares 16,452 Est. Cost $8.28 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $150 Shares 20,267 Est. Cost $6.86 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $149 Shares 14,593 Est. Cost $10.26 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $145 Shares 12,169 Est. Cost $16.13 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $144 Shares 23,601 Est. Cost $3.43 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $144 Shares 12,479 Est. Cost $11.35 Unrealized +0.3%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $144 Shares 24,788 Est. Cost $6.42 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $142 Shares 14,652 Est. Cost $10.40 Unrealized -0.7%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $142 Shares 40,985 Est. Cost $3.46 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $141 Shares 81,200 Est. Cost $2.10 Unrealized 0.0%
ACCOLADE INC 0.1%
Value ($000) $141 Shares 36,674 Est. Cost $3.85 Unrealized
LESLIES INC 0.1%
Value ($000) $141 Shares 44,492 Est. Cost $3.16 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $140 Shares 15,402 Est. Cost $8.09 Unrealized +3.1%
OI O-I GLASS INC 0.1%
Value ($000) $140 Shares 10,654 Est. Cost $12.97 Unrealized -7.7%
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $137 Shares 29,465 Est. Cost $4.68 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.1%
Value ($000) $135 Shares 13,006 Est. Cost $10.81 Unrealized 0.0%
AIP ARTERIS INC 0.1%
Value ($000) $134 Shares 17,384 Est. Cost $7.72 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $132 Shares 19,464 Est. Cost $7.76 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $132 Shares 14,778 Est. Cost $9.78 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $132 Shares 22,590 Est. Cost $5.36 Unrealized +0.1%
CLSK CLEANSPARK INC 0.1%
Value ($000) $129 Shares 13,769 Est. Cost $12.70 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $127 Shares 11,451 Est. Cost $11.01 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $125 Shares 16,961 Est. Cost $8.99 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $125 Shares 25,363 Est. Cost $4.91 Unrealized
BLZE BACKBLAZE INC 0.1%
Value ($000) $125 Shares 19,504 Est. Cost $6.27 Unrealized -1.0%
SLDP SOLID POWER INC 0.1%
Value ($000) $124 Shares 91,738 Est. Cost $1.58 Unrealized 0.0%
BRCC BRC INC 0.1%
Value ($000) $121 Shares 35,505 Est. Cost $4.58 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $120 Shares 18,492 Est. Cost $6.76 Unrealized 0.0%
GPRK GEOPARK LTD 0.1%
Value ($000) $120 Shares 15,291 Est. Cost $9.15 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $120 Shares 28,144 Est. Cost $4.30 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $119 Shares 18,236 Est. Cost $8.04 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $117 Shares 23,587 Est. Cost $3.89 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value ($000) $114 Shares 10,217 Est. Cost $14.26 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $114 Shares 27,345 Est. Cost $5.25 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $113 Shares 16,399 Est. Cost $6.01 Unrealized -1.9%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $112 Shares 27,367 Est. Cost $4.28 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $111 Shares 23,396 Est. Cost $4.76 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $111 Shares 51,626 Est. Cost $2.22 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $106 Shares 12,725 Est. Cost $7.82 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $104 Shares 11,124 Est. Cost $9.36 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.1%
Value ($000) $103 Shares 20,620 Est. Cost $6.03 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $101 Shares 11,035 Est. Cost $9.18 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $99 Shares 34,564 Est. Cost $2.86 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $99 Shares 34,633 Est. Cost $2.57 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $97 Shares 14,080 Est. Cost $6.60 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $93 Shares 28,173 Est. Cost $3.90 Unrealized 0.0%
LUNG PULMONX CORP 0.1%
Value ($000) $92 Shares 11,149 Est. Cost $7.24 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $91 Shares 13,885 Est. Cost $5.63 Unrealized 0.0%
HNST HONEST CO INC 0.1%
Value ($000) $90 Shares 25,298 Est. Cost $3.75 Unrealized 0.0%
HLLY HOLLEY INC 0.1%
Value ($000) $89 Shares 30,262 Est. Cost $3.35 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $89 Shares 16,542 Est. Cost $5.15 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $87 Shares 25,244 Est. Cost $4.20 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $82 Shares 13,241 Est. Cost $6.87 Unrealized -5.2%
BARK BARK INC 0.0%
Value ($000) $79 Shares 48,335 Est. Cost $1.63 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 11,128 Est. Cost $8.22 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $72 Shares 29,210 Est. Cost $2.45 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $71 Shares 22,737 Est. Cost $3.03 Unrealized -0.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $71 Shares 11,256 Est. Cost $6.35 Unrealized +5.9%
DENNYS CORP 0.0%
Value ($000) $70 Shares 10,798 Est. Cost $6.45 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $69 Shares 13,593 Est. Cost $5.10 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 16,665 Est. Cost $5.38 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $65 Shares 65,174 Est. Cost $1.37 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $62 Shares 17,988 Est. Cost $3.31 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $62 Shares 15,694 Est. Cost $6.74 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $61 Shares 16,625 Est. Cost $3.67 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $60 Shares 21,329 Est. Cost $2.29 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $60 Shares 16,883 Est. Cost $3.55 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $60 Shares 16,174 Est. Cost $3.70 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $59 Shares 18,945 Est. Cost $3.23 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $57 Shares 15,014 Est. Cost $3.52 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $57 Shares 11,866 Est. Cost $4.79 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $55 Shares 28,725 Est. Cost $1.91 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $54 Shares 27,027 Est. Cost $2.19 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $48 Shares 11,624 Est. Cost $4.32 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $47 Shares 33,365 Est. Cost $1.50 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $47 Shares 27,438 Est. Cost $1.64 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $46 Shares 16,515 Est. Cost $3.00 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $37 Shares 22,894 Est. Cost $1.79 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $33 Shares 16,998 Est. Cost $1.92 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 15,252 Est. Cost $2.39 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $25 Shares 13,418 Est. Cost $1.90 Unrealized