EntryPoint Capital, LLC Quant / Systematic

CIK: 0001992519 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $237,963 (100.0% shares, 0.0% debt)

Holdings (694)

STRA STRATEGIC ED INC 0.5%
Value ($000) $1,112 Shares 11,902 Est. Cost $94.51 Unrealized -4.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.5%
Value ($000) $1,104 Shares 32,084 Est. Cost $34.36 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.4%
Value ($000) $1,071 Shares 41,638 Est. Cost $20.81 Unrealized 0.0%
CG CARLYLE GROUP INC 0.4%
Value ($000) $962 Shares 19,059 Est. Cost $42.76 Unrealized +14.3%
UI UBIQUITI INC 0.4%
Value ($000) $937 Shares 2,824 Est. Cost $243.41 Unrealized +23.7%
WGS GENEDX HOLDINGS CORP 0.4%
Value ($000) $933 Shares 12,141 Est. Cost $36.36 Unrealized +92.1%
TPC TUTOR PERINI CORP 0.4%
Value ($000) $887 Shares 36,662 Est. Cost $25.08 Unrealized +8.3%
VSAT VIASAT INC 0.4%
Value ($000) $852 Shares 100,108 Est. Cost $10.41 Unrealized -7.6%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $813 Shares 5,240 Est. Cost $168.99 Unrealized 0.0%
INFORMATICA INC 0.3%
Value ($000) $807 Shares 31,137 Est. Cost $25.93 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $804 Shares 3,086 Est. Cost $286.05 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $794 Shares 6,297 Est. Cost $122.34 Unrealized 0.0%
CALX CALIX INC 0.3%
Value ($000) $783 Shares 22,464 Est. Cost $35.21 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.3%
Value ($000) $777 Shares 29,144 Est. Cost $28.86 Unrealized +5.5%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $767 Shares 14,783 Est. Cost $46.94 Unrealized +13.3%
VRTS VIRTUS INVT PARTNERS INC 0.3%
Value ($000) $763 Shares 3,461 Est. Cost $204.11 Unrealized +4.1%
DXPE DXP ENTERPRISES INC 0.3%
Value ($000) $763 Shares 9,231 Est. Cost $54.75 Unrealized +19.9%
HILLENBRAND INC 0.3%
Value ($000) $754 Shares 24,500 Est. Cost $28.46 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value ($000) $753 Shares 470,643 Est. Cost $1.87 Unrealized 0.0%
PLXS PLEXUS CORP 0.3%
Value ($000) $742 Shares 4,739 Est. Cost $131.50 Unrealized +16.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $739 Shares 44,314 Est. Cost $18.75 Unrealized -3.6%
SOC SABLE OFFSHORE CORP 0.3%
Value ($000) $737 Shares 32,189 Est. Cost $21.89 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.3%
Value ($000) $726 Shares 221,313 Est. Cost $2.98 Unrealized +6.9%
GBX GREENBRIER COS INC 0.3%
Value ($000) $719 Shares 11,792 Est. Cost $58.89 Unrealized 0.0%
WEX WEX INC 0.3%
Value ($000) $719 Shares 4,100 Est. Cost $189.05 Unrealized -0.8%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $714 Shares 1,238 Est. Cost $604.28 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $702 Shares 7,454 Est. Cost $72.90 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $698 Shares 7,557 Est. Cost $91.04 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $693 Shares 7,099 Est. Cost $101.62 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $687 Shares 53,383 Est. Cost $15.52 Unrealized -9.7%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $684 Shares 49,886 Est. Cost $18.45 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $679 Shares 3,997 Est. Cost $168.90 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $662 Shares 5,324 Est. Cost $117.21 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.3%
Value ($000) $655 Shares 12,225 Est. Cost $52.89 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.3%
Value ($000) $650 Shares 11,037 Est. Cost $70.15 Unrealized -2.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.3%
Value ($000) $650 Shares 36,635 Est. Cost $18.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $650 Shares 7,326 Est. Cost $93.17 Unrealized -6.9%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $646 Shares 12,418 Est. Cost $53.75 Unrealized 0.0%
SITIO ROYALTIES CORP 0.3%
Value ($000) $645 Shares 33,616 Est. Cost $19.95 Unrealized
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $640 Shares 25,690 Est. Cost $24.92 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $637 Shares 31,870 Est. Cost $21.09 Unrealized 0.0%
NV5 GLOBAL INC 0.3%
Value ($000) $633 Shares 33,573 Est. Cost $18.84 Unrealized
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $632 Shares 53,443 Est. Cost $11.71 Unrealized +1.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $632 Shares 3,605 Est. Cost $165.73 Unrealized +6.2%
VREX VAREX IMAGING CORP 0.3%
Value ($000) $631 Shares 43,232 Est. Cost $13.09 Unrealized +6.8%
ITRI ITRON INC 0.3%
Value ($000) $630 Shares 5,800 Est. Cost $104.85 Unrealized +6.6%
DAVE DAVE INC 0.3%
Value ($000) $628 Shares 7,220 Est. Cost $67.00 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.3%
Value ($000) $624 Shares 116,645 Est. Cost $7.47 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $624 Shares 13,747 Est. Cost $45.11 Unrealized +7.9%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $623 Shares 3,499 Est. Cost $202.86 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $616 Shares 2,788 Est. Cost $231.32 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.3%
Value ($000) $614 Shares 43,873 Est. Cost $14.00 Unrealized
CSR CENTERSPACE 0.3%
Value ($000) $607 Shares 9,177 Est. Cost $67.91 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value ($000) $604 Shares 22,380 Est. Cost $26.90 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $601 Shares 4,514 Est. Cost $127.91 Unrealized +6.0%
HAS HASBRO INC 0.3%
Value ($000) $599 Shares 10,715 Est. Cost $62.34 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $598 Shares 2,542 Est. Cost $261.34 Unrealized +0.6%
OUST OUSTER INC 0.2%
Value ($000) $595 Shares 48,678 Est. Cost $9.48 Unrealized -7.2%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $591 Shares 6,158 Est. Cost $93.19 Unrealized 0.0%
PTLO PORTILLOS INC 0.2%
Value ($000) $585 Shares 62,236 Est. Cost $11.44 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value ($000) $585 Shares 7,605 Est. Cost $79.62 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $583 Shares 23,704 Est. Cost $25.20 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $579 Shares 39,372 Est. Cost $17.11 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $578 Shares 3,432 Est. Cost $122.83 Unrealized +40.6%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $578 Shares 37,535 Est. Cost $7.27 Unrealized +78.7%
FN FABRINET 0.2%
Value ($000) $570 Shares 2,591 Est. Cost $231.41 Unrealized +4.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $558 Shares 14,874 Est. Cost $38.90 Unrealized +2.8%
PRI PRIMERICA INC 0.2%
Value ($000) $556 Shares 2,049 Est. Cost $283.50 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value ($000) $556 Shares 19,870 Est. Cost $22.04 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $554 Shares 7,248 Est. Cost $85.39 Unrealized -2.0%
THR THERMON GROUP HLDGS INC 0.2%
Value ($000) $554 Shares 19,254 Est. Cost $29.46 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $552 Shares 36,701 Est. Cost $13.46 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $544 Shares 6,419 Est. Cost $84.97 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $544 Shares 4,420 Est. Cost $135.15 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $543 Shares 4,220 Est. Cost $150.56 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $543 Shares 2,755 Est. Cost $186.96 Unrealized +2.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $542 Shares 2,309 Est. Cost $248.46 Unrealized 0.0%
SNEX STONEX GROUP INC 0.2%
Value ($000) $542 Shares 5,528 Est. Cost $54.80 Unrealized +14.9%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $539 Shares 3,830 Est. Cost $165.85 Unrealized -4.9%
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value ($000) $537 Shares 87,780 Est. Cost $6.25 Unrealized 0.0%
VIVID SEATS INC 0.2%
Value ($000) $537 Shares 115,976 Est. Cost $4.50 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $537 Shares 7,517 Est. Cost $76.04 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $536 Shares 14,811 Est. Cost $31.47 Unrealized 0.0%
ATRO ASTRONICS CORP 0.2%
Value ($000) $536 Shares 33,566 Est. Cost $18.46 Unrealized -4.5%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $535 Shares 5,052 Est. Cost $105.60 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $534 Shares 169,670 Est. Cost $4.72 Unrealized -1.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $534 Shares 3,443 Est. Cost $172.73 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $531 Shares 40,295 Est. Cost $12.72 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value ($000) $528 Shares 22,793 Est. Cost $25.01 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $527 Shares 5,288 Est. Cost $109.87 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $525 Shares 414 Est. Cost $1229.53 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $524 Shares 885 Est. Cost $716.72 Unrealized 0.0%
AIN ALBANY INTL CORP 0.2%
Value ($000) $517 Shares 6,461 Est. Cost $84.30 Unrealized -8.8%
CR CRANE COMPANY 0.2%
Value ($000) $516 Shares 3,401 Est. Cost $164.02 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $515 Shares 2,532 Est. Cost $157.29 Unrealized +42.8%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $514 Shares 10,923 Est. Cost $55.01 Unrealized -5.6%
BROS DUTCH BROS INC 0.2%
Value ($000) $514 Shares 9,804 Est. Cost $34.98 Unrealized +26.1%
NOVT NOVANTA INC 0.2%
Value ($000) $510 Shares 3,340 Est. Cost $169.32 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $510 Shares 2,199 Est. Cost $158.01 Unrealized +15.7%
MATV MATIV HOLDINGS INC 0.2%
Value ($000) $509 Shares 46,690 Est. Cost $13.18 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $507 Shares 13,658 Est. Cost $44.47 Unrealized +2.8%
FMC FMC CORP 0.2%
Value ($000) $506 Shares 10,408 Est. Cost $54.84 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $503 Shares 8,700 Est. Cost $50.32 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $501 Shares 6,085 Est. Cost $82.62 Unrealized +2.3%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $499 Shares 1,503 Est. Cost $362.95 Unrealized -6.6%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $499 Shares 16,337 Est. Cost $28.30 Unrealized -0.6%
LII LENNOX INTL INC 0.2%
Value ($000) $498 Shares 818 Est. Cost $618.14 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.2%
Value ($000) $495 Shares 64,252 Est. Cost $6.12 Unrealized +4.7%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $495 Shares 12,036 Est. Cost $35.28 Unrealized +10.1%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value ($000) $494 Shares 168,682 Est. Cost $2.78 Unrealized +0.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $493 Shares 2,240 Est. Cost $207.92 Unrealized +4.0%
OKTA OKTA INC 0.2%
Value ($000) $492 Shares 6,245 Est. Cost $82.60 Unrealized -6.2%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $492 Shares 24,732 Est. Cost $18.49 Unrealized 0.0%
HNST HONEST CO INC 0.2%
Value ($000) $491 Shares 70,806 Est. Cost $4.98 Unrealized +13.7%
CDW CDW CORP 0.2%
Value ($000) $490 Shares 2,817 Est. Cost $211.65 Unrealized -9.8%
VRSN VERISIGN INC 0.2%
Value ($000) $489 Shares 2,361 Est. Cost $180.07 Unrealized +3.7%
SEZL SEZZLE INC 0.2%
Value ($000) $488 Shares 1,909 Est. Cost $19.44 Unrealized +143.1%
AQST AQUESTIVE THERAPEUTICS INC 0.2%
Value ($000) $483 Shares 135,797 Est. Cost $4.49 Unrealized +2.8%
ADBE ADOBE INC 0.2%
Value ($000) $482 Shares 1,085 Est. Cost $495.13 Unrealized 0.0%
HLF HERBALIFE LTD 0.2%
Value ($000) $481 Shares 71,833 Est. Cost $7.43 Unrealized 0.0%
NNN NNN REIT INC 0.2%
Value ($000) $479 Shares 11,736 Est. Cost $42.83 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $478 Shares 26,022 Est. Cost $17.62 Unrealized -8.4%
MUR MURPHY OIL CORP 0.2%
Value ($000) $477 Shares 15,776 Est. Cost $30.08 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $477 Shares 17,812 Est. Cost $32.21 Unrealized -9.9%
XPEL XPEL INC 0.2%
Value ($000) $477 Shares 11,951 Est. Cost $41.20 Unrealized +3.6%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.2%
Value ($000) $477 Shares 28,416 Est. Cost $14.69 Unrealized 0.0%
YELP YELP INC 0.2%
Value ($000) $476 Shares 12,295 Est. Cost $35.57 Unrealized +2.6%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $474 Shares 17,311 Est. Cost $33.94 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $472 Shares 12,853 Est. Cost $39.03 Unrealized -5.7%
MDXG MIMEDX GROUP INC 0.2%
Value ($000) $472 Shares 49,093 Est. Cost $7.79 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.2%
Value ($000) $472 Shares 50,842 Est. Cost $7.29 Unrealized +17.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $470 Shares 2,144 Est. Cost $188.48 Unrealized +8.5%
ALG ALAMO GROUP INC 0.2%
Value ($000) $468 Shares 2,520 Est. Cost $187.64 Unrealized -1.3%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $467 Shares 2,912 Est. Cost $166.70 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $464 Shares 9,259 Est. Cost $51.25 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $464 Shares 1,680 Est. Cost $324.08 Unrealized -3.9%
ALLY ALLY FINL INC 0.2%
Value ($000) $463 Shares 12,855 Est. Cost $34.81 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $463 Shares 3,987 Est. Cost $124.71 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $462 Shares 2,940 Est. Cost $154.42 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $459 Shares 16,761 Est. Cost $28.19 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $457 Shares 6,285 Est. Cost $75.80 Unrealized +1.3%
EVRG EVERGY INC 0.2%
Value ($000) $457 Shares 7,419 Est. Cost $59.13 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $454 Shares 15,657 Est. Cost $31.43 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $454 Shares 7,519 Est. Cost $71.41 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $453 Shares 24,037 Est. Cost $18.92 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.2%
Value ($000) $452 Shares 67,717 Est. Cost $6.92 Unrealized -4.9%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $451 Shares 12,117 Est. Cost $39.68 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.2%
Value ($000) $450 Shares 191,429 Est. Cost $2.35 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $449 Shares 2,691 Est. Cost $173.29 Unrealized +2.2%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $447 Shares 3,393 Est. Cost $144.33 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $447 Shares 2,931 Est. Cost $159.10 Unrealized -0.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $446 Shares 3,924 Est. Cost $85.10 Unrealized +39.3%
RDN RADIAN GROUP INC 0.2%
Value ($000) $446 Shares 14,049 Est. Cost $33.01 Unrealized -0.5%
VTEX VTEX 0.2%
Value ($000) $446 Shares 75,637 Est. Cost $6.56 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $445 Shares 15,330 Est. Cost $27.34 Unrealized +8.8%
DGII DIGI INTL INC 0.2%
Value ($000) $443 Shares 14,663 Est. Cost $26.61 Unrealized +17.1%
AGL AGILON HEALTH INC 0.2%
Value ($000) $443 Shares 233,069 Est. Cost $3.15 Unrealized -23.2%
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $441 Shares 11,590 Est. Cost $42.90 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $440 Shares 22,130 Est. Cost $16.11 Unrealized +14.1%
WEAV WEAVE COMMUNICATIONS INC 0.2%
Value ($000) $438 Shares 27,514 Est. Cost $12.43 Unrealized +13.2%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $437 Shares 23,914 Est. Cost $17.54 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $437 Shares 4,176 Est. Cost $104.03 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $435 Shares 9,029 Est. Cost $46.30 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $435 Shares 3,280 Est. Cost $133.36 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $434 Shares 1,702 Est. Cost $265.60 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $434 Shares 23,021 Est. Cost $17.24 Unrealized +1.9%
NABL N-ABLE INC 0.2%
Value ($000) $433 Shares 46,411 Est. Cost $11.95 Unrealized -6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $432 Shares 5,702 Est. Cost $74.81 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $431 Shares 11,573 Est. Cost $36.39 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $429 Shares 17,860 Est. Cost $23.63 Unrealized +7.9%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $429 Shares 9,857 Est. Cost $55.06 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $427 Shares 29,236 Est. Cost $15.62 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $426 Shares 5,033 Est. Cost $74.57 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $425 Shares 9,116 Est. Cost $45.21 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $425 Shares 5,618 Est. Cost $58.25 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $425 Shares 7,392 Est. Cost $45.49 Unrealized +7.4%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $425 Shares 5,273 Est. Cost $71.04 Unrealized +20.3%
VRE VERIS RESIDENTIAL INC 0.2%
Value ($000) $423 Shares 25,433 Est. Cost $16.84 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $423 Shares 2,113 Est. Cost $239.49 Unrealized -6.5%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $422 Shares 15,024 Est. Cost $27.16 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $422 Shares 1,180 Est. Cost $270.73 Unrealized +30.1%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $422 Shares 16,007 Est. Cost $29.66 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $422 Shares 5,149 Est. Cost $80.65 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $421 Shares 1,599 Est. Cost $286.08 Unrealized -1.4%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $420 Shares 9,040 Est. Cost $45.19 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $420 Shares 11,296 Est. Cost $38.83 Unrealized +0.9%
MLKN MILLERKNOLL INC 0.2%
Value ($000) $419 Shares 18,565 Est. Cost $23.08 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.2%
Value ($000) $419 Shares 3,154 Est. Cost $126.79 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $418 Shares 21,366 Est. Cost $19.82 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value ($000) $417 Shares 27,939 Est. Cost $15.75 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $417 Shares 4,493 Est. Cost $100.69 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $416 Shares 5,092 Est. Cost $79.07 Unrealized -0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $415 Shares 3,743 Est. Cost $120.28 Unrealized 0.0%
KSPI KASPI KZ JSC 0.2%
Value ($000) $413 Shares 4,361 Est. Cost $94.71 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $413 Shares 38,965 Est. Cost $10.60 Unrealized
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $409 Shares 4,440 Est. Cost $89.15 Unrealized +6.8%
COGT COGENT BIOSCIENCES INC 0.2%
Value ($000) $408 Shares 52,346 Est. Cost $9.97 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.2%
Value ($000) $405 Shares 69,526 Est. Cost $11.38 Unrealized -12.2%
CIEN CIENA CORP 0.2%
Value ($000) $404 Shares 4,769 Est. Cost $71.76 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $404 Shares 7,332 Est. Cost $60.20 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $404 Shares 68,382 Est. Cost $5.72 Unrealized +3.1%
WAFD WAFD INC 0.2%
Value ($000) $403 Shares 12,494 Est. Cost $33.47 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $403 Shares 3,484 Est. Cost $144.45 Unrealized -4.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $403 Shares 10,124 Est. Cost $39.95 Unrealized 0.0%
WDFC WD 40 CO 0.2%
Value ($000) $401 Shares 1,654 Est. Cost $260.26 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.2%
Value ($000) $401 Shares 14,130 Est. Cost $28.48 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.2%
Value ($000) $399 Shares 91,278 Est. Cost $4.92 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $398 Shares 3,522 Est. Cost $109.57 Unrealized +3.4%
IOSP INNOSPEC INC 0.2%
Value ($000) $398 Shares 3,618 Est. Cost $111.62 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $398 Shares 5,622 Est. Cost $73.23 Unrealized +1.5%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $396 Shares 4,099 Est. Cost $99.66 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.2%
Value ($000) $395 Shares 38,666 Est. Cost $11.74 Unrealized -9.0%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $395 Shares 12,183 Est. Cost $38.62 Unrealized -8.6%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $393 Shares 1,108 Est. Cost $317.43 Unrealized +13.2%
ICFI ICF INTL INC 0.2%
Value ($000) $391 Shares 3,281 Est. Cost $151.20 Unrealized -1.1%
ENS ENERSYS 0.2%
Value ($000) $389 Shares 4,209 Est. Cost $96.23 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $389 Shares 2,894 Est. Cost $118.07 Unrealized +16.7%
ATI ATI INC 0.2%
Value ($000) $388 Shares 7,049 Est. Cost $60.29 Unrealized -2.2%
INARI MED INC 0.2%
Value ($000) $388 Shares 7,595 Est. Cost $51.05 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value ($000) $387 Shares 37,083 Est. Cost $10.44 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $385 Shares 9,664 Est. Cost $44.34 Unrealized +1.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $384 Shares 2,172 Est. Cost $30.06 Unrealized +39.2%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $384 Shares 20,771 Est. Cost $21.05 Unrealized -7.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $383 Shares 2,656 Est. Cost $152.10 Unrealized +8.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $383 Shares 4,198 Est. Cost $97.93 Unrealized +0.2%
CIFR CIPHER MINING INC 0.2%
Value ($000) $382 Shares 82,355 Est. Cost $5.68 Unrealized 0.0%
QXO QXO INC 0.2%
Value ($000) $382 Shares 24,019 Est. Cost $15.75 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $382 Shares 15,779 Est. Cost $24.77 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $380 Shares 15,870 Est. Cost $31.77 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $380 Shares 2,144 Est. Cost $165.33 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $378 Shares 5,118 Est. Cost $79.23 Unrealized +3.3%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $378 Shares 32,425 Est. Cost $15.61 Unrealized 0.0%
QTRX QUANTERIX CORP 0.2%
Value ($000) $377 Shares 35,504 Est. Cost $12.78 Unrealized -4.8%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $377 Shares 14,670 Est. Cost $28.31 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $377 Shares 5,045 Est. Cost $89.38 Unrealized -8.7%
EG EVEREST GROUP LTD 0.2%
Value ($000) $377 Shares 1,039 Est. Cost $370.93 Unrealized -0.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.2%
Value ($000) $376 Shares 10,585 Est. Cost $32.80 Unrealized 0.0%
APG API GROUP CORP 0.2%
Value ($000) $375 Shares 10,435 Est. Cost $23.48 Unrealized +1.3%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $375 Shares 9,513 Est. Cost $41.46 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $374 Shares 8,615 Est. Cost $40.05 Unrealized 0.0%
MNRO MONRO INC 0.2%
Value ($000) $374 Shares 15,076 Est. Cost $27.40 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $372 Shares 11,168 Est. Cost $33.00 Unrealized +1.6%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $371 Shares 4,602 Est. Cost $91.76 Unrealized 0.0%
LIF LIFE360 INC 0.2%
Value ($000) $371 Shares 8,999 Est. Cost $44.03 Unrealized 0.0%
BERRY CORP 0.2%
Value ($000) $371 Shares 89,795 Est. Cost $4.13 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $370 Shares 3,101 Est. Cost $122.00 Unrealized -0.4%
PLUS EPLUS INC 0.2%
Value ($000) $370 Shares 5,005 Est. Cost $87.33 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $368 Shares 16,897 Est. Cost $21.76 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $367 Shares 2,511 Est. Cost $153.06 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $367 Shares 1,565 Est. Cost $245.53 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $365 Shares 101,205 Est. Cost $4.07 Unrealized -2.2%
ASTE ASTEC INDS INC 0.2%
Value ($000) $363 Shares 10,812 Est. Cost $31.94 Unrealized +6.7%
WEN WENDYS CO 0.2%
Value ($000) $363 Shares 22,242 Est. Cost $18.25 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $361 Shares 2,998 Est. Cost $109.77 Unrealized +9.9%
SKYW SKYWEST INC 0.2%
Value ($000) $360 Shares 3,598 Est. Cost $102.11 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.2%
Value ($000) $360 Shares 18,764 Est. Cost $19.19 Unrealized
UMH UMH PPTYS INC 0.2%
Value ($000) $360 Shares 19,070 Est. Cost $19.57 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $360 Shares 13,260 Est. Cost $32.39 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $359 Shares 13,043 Est. Cost $28.37 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $359 Shares 20,600 Est. Cost $17.69 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $358 Shares 6,052 Est. Cost $59.14 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $357 Shares 5,293 Est. Cost $65.62 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $357 Shares 409 Est. Cost $866.75 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $357 Shares 4,561 Est. Cost $84.84 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $356 Shares 2,192 Est. Cost $179.18 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $356 Shares 29,169 Est. Cost $13.40 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $355 Shares 62,092 Est. Cost $6.44 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $355 Shares 6,000 Est. Cost $58.37 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $355 Shares 1,555 Est. Cost $230.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $354 Shares 1,795 Est. Cost $181.57 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 1,741 Est. Cost $194.45 Unrealized +6.8%
CDNA CAREDX INC 0.1%
Value ($000) $354 Shares 16,522 Est. Cost $22.01 Unrealized +10.5%
WPC WP CAREY INC 0.1%
Value ($000) $353 Shares 6,488 Est. Cost $54.48 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $353 Shares 15,969 Est. Cost $22.48 Unrealized +6.4%
DT DYNATRACE INC 0.1%
Value ($000) $353 Shares 6,497 Est. Cost $54.55 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $353 Shares 31,968 Est. Cost $12.29 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $353 Shares 14,466 Est. Cost $27.98 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $351 Shares 4,241 Est. Cost $89.91 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $349 Shares 4,571 Est. Cost $72.16 Unrealized +2.5%
IT GARTNER INC 0.1%
Value ($000) $348 Shares 719 Est. Cost $515.55 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $348 Shares 6,051 Est. Cost $58.04 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $347 Shares 1,518 Est. Cost $238.44 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $347 Shares 4,628 Est. Cost $57.10 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $347 Shares 50,079 Est. Cost $6.96 Unrealized +1.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $346 Shares 1,939 Est. Cost $175.16 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $346 Shares 5,708 Est. Cost $73.30 Unrealized -14.9%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $345 Shares 29,685 Est. Cost $10.97 Unrealized +3.9%
SCSC SCANSOURCE INC 0.1%
Value ($000) $344 Shares 7,252 Est. Cost $48.90 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $344 Shares 9,632 Est. Cost $34.40 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $343 Shares 5,558 Est. Cost $68.08 Unrealized -8.4%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $342 Shares 28,811 Est. Cost $19.30 Unrealized -11.7%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $342 Shares 4,703 Est. Cost $68.41 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $341 Shares 3,230 Est. Cost $117.42 Unrealized -6.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $341 Shares 2,801 Est. Cost $121.74 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $341 Shares 14,016 Est. Cost $24.32 Unrealized
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $341 Shares 10,547 Est. Cost $22.17 Unrealized +14.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $340 Shares 2,154 Est. Cost $158.93 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $340 Shares 1,686 Est. Cost $204.97 Unrealized +3.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 7,606 Est. Cost $43.97 Unrealized +12.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $339 Shares 722 Est. Cost $463.66 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $337 Shares 18,925 Est. Cost $26.23 Unrealized -23.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $337 Shares 112,637 Est. Cost $4.20 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $336 Shares 6,820 Est. Cost $43.55 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $335 Shares 67,773 Est. Cost $4.93 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $335 Shares 60,388 Est. Cost $6.77 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $334 Shares 1,957 Est. Cost $176.51 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $334 Shares 14,643 Est. Cost $25.50 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $334 Shares 19,485 Est. Cost $16.07 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $333 Shares 3,208 Est. Cost $99.28 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $332 Shares 23,266 Est. Cost $14.81 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $332 Shares 4,347 Est. Cost $37.72 Unrealized +93.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $332 Shares 1,579 Est. Cost $219.04 Unrealized +7.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $331 Shares 3,223 Est. Cost $101.16 Unrealized +0.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $330 Shares 6,099 Est. Cost $54.11 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $330 Shares 2,147 Est. Cost $159.52 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $330 Shares 463 Est. Cost $834.60 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $330 Shares 11,589 Est. Cost $25.21 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $329 Shares 3,923 Est. Cost $82.01 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $329 Shares 5,947 Est. Cost $62.79 Unrealized -8.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $328 Shares 8,256 Est. Cost $34.08 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $328 Shares 8,591 Est. Cost $36.91 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $327 Shares 8,079 Est. Cost $45.32 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $327 Shares 4,570 Est. Cost $75.52 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $327 Shares 3,603 Est. Cost $98.11 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value ($000) $327 Shares 37,445 Est. Cost $8.74 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $327 Shares 10,547 Est. Cost $32.19 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $326 Shares 23,214 Est. Cost $14.77 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $326 Shares 31,208 Est. Cost $12.78 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $325 Shares 842 Est. Cost $333.64 Unrealized +16.1%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $323 Shares 10,449 Est. Cost $30.95 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $323 Shares 695 Est. Cost $414.60 Unrealized +12.4%
WSO WATSCO INC 0.1%
Value ($000) $322 Shares 680 Est. Cost $506.45 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $322 Shares 34,510 Est. Cost $8.18 Unrealized +0.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $320 Shares 7,792 Est. Cost $46.11 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $319 Shares 3,251 Est. Cost $91.24 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $319 Shares 29,819 Est. Cost $9.64 Unrealized +11.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $319 Shares 5,626 Est. Cost $54.15 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $319 Shares 50,340 Est. Cost $6.97 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $318 Shares 7,229 Est. Cost $42.98 Unrealized 0.0%
SVRA SAVARA INC 0.1%
Value ($000) $317 Shares 103,288 Est. Cost $3.86 Unrealized -9.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $317 Shares 2,371 Est. Cost $118.56 Unrealized +14.9%
ARMK ARAMARK 0.1%
Value ($000) $315 Shares 8,454 Est. Cost $38.26 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $315 Shares 2,314 Est. Cost $114.45 Unrealized +17.1%
HTO SJW GROUP 0.1%
Value ($000) $314 Shares 6,389 Est. Cost $57.04 Unrealized -3.4%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $313 Shares 24,903 Est. Cost $15.05 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $312 Shares 1,283 Est. Cost $238.24 Unrealized +2.8%
WT WISDOMTREE INC 0.1%
Value ($000) $311 Shares 29,622 Est. Cost $10.21 Unrealized +6.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $311 Shares 881 Est. Cost $275.04 Unrealized +40.7%
FUBO FUBOTV INC 0.1%
Value ($000) $311 Shares 246,475 Est. Cost $1.52 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $311 Shares 639 Est. Cost $527.20 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $310 Shares 8,268 Est. Cost $39.37 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $310 Shares 1,868 Est. Cost $171.42 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $309 Shares 55,539 Est. Cost $12.82 Unrealized -38.8%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $308 Shares 19,876 Est. Cost $14.34 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $308 Shares 1,305 Est. Cost $249.42 Unrealized 0.0%
GRAL GRAIL INC 0.1%
Value ($000) $306 Shares 17,153 Est. Cost $16.26 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $306 Shares 2,766 Est. Cost $92.47 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $304 Shares 54,531 Est. Cost $7.60 Unrealized -13.3%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $304 Shares 5,945 Est. Cost $50.25 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.1%
Value ($000) $304 Shares 11,868 Est. Cost $26.64 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $304 Shares 3,687 Est. Cost $82.86 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.1%
Value ($000) $303 Shares 115,656 Est. Cost $3.68 Unrealized -4.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $302 Shares 36,524 Est. Cost $8.02 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $302 Shares 11,827 Est. Cost $23.28 Unrealized +12.2%
GHM GRAHAM CORP 0.1%
Value ($000) $301 Shares 6,777 Est. Cost $37.44 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $301 Shares 928 Est. Cost $91.24 Unrealized +177.3%
DCTH DELCATH SYS INC 0.1%
Value ($000) $299 Shares 24,816 Est. Cost $10.55 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $299 Shares 25,453 Est. Cost $10.99 Unrealized +5.4%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $297 Shares 19,327 Est. Cost $15.37 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $297 Shares 6,983 Est. Cost $34.29 Unrealized +20.3%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $296 Shares 12,107 Est. Cost $24.12 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $296 Shares 28,683 Est. Cost $10.32 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $296 Shares 9,823 Est. Cost $28.49 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $296 Shares 12,592 Est. Cost $28.88 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $295 Shares 5,558 Est. Cost $49.89 Unrealized +7.2%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $294 Shares 10,282 Est. Cost $31.24 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $294 Shares 8,167 Est. Cost $33.83 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $294 Shares 2,468 Est. Cost $139.79 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $294 Shares 1,971 Est. Cost $156.24 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $293 Shares 27,951 Est. Cost $11.31 Unrealized -1.6%
TSLA TESLA INC 0.1%
Value ($000) $293 Shares 726 Est. Cost $228.05 Unrealized +41.1%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $292 Shares 30,001 Est. Cost $9.65 Unrealized +10.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $292 Shares 6,939 Est. Cost $49.61 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $292 Shares 7,299 Est. Cost $38.39 Unrealized +2.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $292 Shares 2,414 Est. Cost $117.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $291 Shares 620 Est. Cost $465.99 Unrealized +5.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $290 Shares 12,281 Est. Cost $25.32 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $290 Shares 18,660 Est. Cost $15.40 Unrealized
LINE LINEAGE INC 0.1%
Value ($000) $289 Shares 4,938 Est. Cost $58.57 Unrealized
CROX CROCS INC 0.1%
Value ($000) $289 Shares 2,639 Est. Cost $137.07 Unrealized -15.1%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $289 Shares 1,863 Est. Cost $161.53 Unrealized +0.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $289 Shares 1,236 Est. Cost $208.30 Unrealized +6.8%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $289 Shares 6,554 Est. Cost $42.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $288 Shares 17,703 Est. Cost $13.43 Unrealized +17.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $288 Shares 10,644 Est. Cost $27.05 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $288 Shares 726 Est. Cost $400.59 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $287 Shares 2,475 Est. Cost $119.15 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $287 Shares 6,459 Est. Cost $52.01 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $287 Shares 4,131 Est. Cost $69.34 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $287 Shares 2,561 Est. Cost $101.31 Unrealized +5.6%
ACCOLADE INC 0.1%
Value ($000) $287 Shares 83,787 Est. Cost $3.61 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $286 Shares 94,456 Est. Cost $3.25 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $286 Shares 10,734 Est. Cost $29.28 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $286 Shares 2,111 Est. Cost $137.88 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $286 Shares 4,088 Est. Cost $80.06 Unrealized 0.0%
ELME ELME COMMUNITIES 0.1%
Value ($000) $286 Shares 18,712 Est. Cost $15.27 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $286 Shares 1,508 Est. Cost $196.39 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $283 Shares 20,461 Est. Cost $13.88 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $283 Shares 5,388 Est. Cost $47.84 Unrealized +6.4%
RPM RPM INTL INC 0.1%
Value ($000) $282 Shares 2,295 Est. Cost $115.74 Unrealized +14.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $282 Shares 38,365 Est. Cost $8.25 Unrealized 0.0%
SAFE SAFEHOLD INC 0.1%
Value ($000) $282 Shares 15,240 Est. Cost $18.48 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $281 Shares 10,380 Est. Cost $30.15 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $281 Shares 8,433 Est. Cost $24.85 Unrealized +30.5%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $280 Shares 11,866 Est. Cost $24.20 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $280 Shares 898 Est. Cost $366.68 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $280 Shares 2,679 Est. Cost $104.34 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $279 Shares 1,236 Est. Cost $257.54 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $279 Shares 26,753 Est. Cost $11.67 Unrealized -6.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $279 Shares 62,913 Est. Cost $4.41 Unrealized -7.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $278 Shares 9,055 Est. Cost $30.66 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $278 Shares 29,547 Est. Cost $12.05 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $277 Shares 149,954 Est. Cost $1.85 Unrealized
AVO MISSION PRODUCE INC 0.1%
Value ($000) $277 Shares 19,274 Est. Cost $11.51 Unrealized +12.2%
BVS BIOVENTUS INC 0.1%
Value ($000) $276 Shares 26,323 Est. Cost $8.65 Unrealized +36.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $276 Shares 1,403 Est. Cost $210.89 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $275 Shares 11,644 Est. Cost $21.55 Unrealized +1.8%
OIS OIL STS INTL INC 0.1%
Value ($000) $275 Shares 54,342 Est. Cost $4.98 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value ($000) $275 Shares 47,513 Est. Cost $4.62 Unrealized 0.0%
ALX ALEXANDERS INC 0.1%
Value ($000) $274 Shares 1,368 Est. Cost $200.06 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $273 Shares 52,648 Est. Cost $5.25 Unrealized 0.0%
CELC CELCUITY INC 0.1%
Value ($000) $273 Shares 20,847 Est. Cost $16.48 Unrealized -14.4%
LGIH LGI HOMES INC 0.1%
Value ($000) $273 Shares 3,049 Est. Cost $100.87 Unrealized +4.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $271 Shares 3,837 Est. Cost $58.43 Unrealized +16.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $270 Shares 2,386 Est. Cost $102.19 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $270 Shares 7,032 Est. Cost $40.51 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $270 Shares 1,632 Est. Cost $156.00 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $270 Shares 3,924 Est. Cost $79.35 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $269 Shares 2,295 Est. Cost $117.73 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $269 Shares 4,688 Est. Cost $66.35 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $269 Shares 6,225 Est. Cost $40.84 Unrealized -1.9%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $268 Shares 24,687 Est. Cost $10.85 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $268 Shares 5,605 Est. Cost $47.44 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $266 Shares 29,459 Est. Cost $8.30 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $266 Shares 14,105 Est. Cost $22.92 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $265 Shares 22,117 Est. Cost $9.93 Unrealized +23.4%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $264 Shares 10,578 Est. Cost $26.12 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $264 Shares 1,443 Est. Cost $194.57 Unrealized +7.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $262 Shares 26,731 Est. Cost $8.57 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $262 Shares 3,603 Est. Cost $73.28 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $262 Shares 6,354 Est. Cost $41.63 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $262 Shares 3,726 Est. Cost $72.43 Unrealized +0.1%
BAND BANDWIDTH INC 0.1%
Value ($000) $262 Shares 15,383 Est. Cost $18.78 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $262 Shares 2,631 Est. Cost $114.58 Unrealized -13.9%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $261 Shares 37,659 Est. Cost $7.69 Unrealized +2.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $261 Shares 18,522 Est. Cost $14.07 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $260 Shares 3,520 Est. Cost $83.04 Unrealized -9.0%
ABNB AIRBNB INC 0.1%
Value ($000) $260 Shares 1,975 Est. Cost $129.67 Unrealized +3.9%
AGYS AGILYSYS INC 0.1%
Value ($000) $259 Shares 1,970 Est. Cost $106.98 Unrealized +14.4%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $259 Shares 35,354 Est. Cost $7.23 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $259 Shares 6,625 Est. Cost $30.92 Unrealized +16.2%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $258 Shares 1,508 Est. Cost $189.01 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $258 Shares 21,211 Est. Cost $13.17 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $258 Shares 14,862 Est. Cost $18.22 Unrealized -4.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $256 Shares 7,804 Est. Cost $46.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $255 Shares 563 Est. Cost $426.01 Unrealized +8.4%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $255 Shares 8,043 Est. Cost $32.81 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $254 Shares 4,696 Est. Cost $54.25 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $254 Shares 1,136 Est. Cost $199.47 Unrealized +24.2%
GATX GATX CORP 0.1%
Value ($000) $253 Shares 1,634 Est. Cost $134.54 Unrealized +8.8%
TYRA TYRA BIOSCIENCES INC 0.1%
Value ($000) $253 Shares 18,209 Est. Cost $18.15 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $253 Shares 96,180 Est. Cost $2.63 Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $252 Shares 5,941 Est. Cost $43.59 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $251 Shares 17,489 Est. Cost $14.49 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $251 Shares 7,404 Est. Cost $32.54 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $251 Shares 10,801 Est. Cost $17.15 Unrealized +33.4%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $251 Shares 8,542 Est. Cost $23.99 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $251 Shares 1,639 Est. Cost $207.85 Unrealized -18.9%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $250 Shares 3,756 Est. Cost $66.64 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $249 Shares 5,377 Est. Cost $48.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $248 Shares 1,099 Est. Cost $203.59 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $248 Shares 7,614 Est. Cost $32.54 Unrealized
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $248 Shares 65,519 Est. Cost $5.40 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $247 Shares 1,671 Est. Cost $145.72 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $247 Shares 2,154 Est. Cost $113.94 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $246 Shares 5,568 Est. Cost $60.77 Unrealized -20.8%
MTW MANITOWOC CO INC 0.1%
Value ($000) $246 Shares 26,965 Est. Cost $10.42 Unrealized -5.4%
EHAB ENHABIT INC 0.1%
Value ($000) $246 Shares 31,506 Est. Cost $8.70 Unrealized -12.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $246 Shares 6,272 Est. Cost $34.15 Unrealized +14.4%
NKE NIKE INC 0.1%
Value ($000) $245 Shares 3,243 Est. Cost $76.01 Unrealized +0.6%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $245 Shares 9,525 Est. Cost $26.06 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $244 Shares 5,487 Est. Cost $44.92 Unrealized 0.0%
MESO MESOBLAST LTD 0.1%
Value ($000) $244 Shares 12,325 Est. Cost $19.80 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $242 Shares 15,513 Est. Cost $17.40 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $241 Shares 18,323 Est. Cost $12.66 Unrealized +7.8%
FRSH FRESHWORKS INC 0.1%
Value ($000) $241 Shares 14,901 Est. Cost $14.21 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $240 Shares 5,995 Est. Cost $40.49 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $240 Shares 966 Est. Cost $268.57 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $240 Shares 2,319 Est. Cost $111.82 Unrealized -5.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $239 Shares 1,639 Est. Cost $145.52 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $238 Shares 725 Est. Cost $311.89 Unrealized 0.0%
REI RING ENERGY INC 0.1%
Value ($000) $238 Shares 175,300 Est. Cost $1.54 Unrealized -2.4%
BARK BARK INC 0.1%
Value ($000) $238 Shares 129,359 Est. Cost $1.71 Unrealized +2.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $238 Shares 1,706 Est. Cost $148.83 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $238 Shares 1,607 Est. Cost $144.76 Unrealized +23.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $238 Shares 7,497 Est. Cost $31.25 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $237 Shares 32,209 Est. Cost $7.18 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $237 Shares 3,480 Est. Cost $74.08 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $237 Shares 7,015 Est. Cost $44.16 Unrealized -8.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $237 Shares 1,108 Est. Cost $218.04 Unrealized 0.0%
IPI INTREPID POTASH INC 0.1%
Value ($000) $235 Shares 10,726 Est. Cost $25.18 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $235 Shares 16,863 Est. Cost $16.25 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $233 Shares 1,992 Est. Cost $114.93 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $233 Shares 24,016 Est. Cost $11.21 Unrealized -6.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $233 Shares 1,209 Est. Cost $189.31 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $233 Shares 12,375 Est. Cost $20.59 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $233 Shares 20,729 Est. Cost $11.76 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $232 Shares 2,076 Est. Cost $126.27 Unrealized +4.5%
SAP SAP SE 0.1%
Value ($000) $231 Shares 937 Est. Cost $246.21 Unrealized
SITC SITE CTRS CORP 0.1%
Value ($000) $231 Shares 15,088 Est. Cost $15.29 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $230 Shares 33,354 Est. Cost $7.05 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $230 Shares 19,371 Est. Cost $13.43 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $230 Shares 4,812 Est. Cost $51.28 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $230 Shares 793 Est. Cost $304.00 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $230 Shares 2,259 Est. Cost $97.72 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $229 Shares 3,921 Est. Cost $57.87 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $229 Shares 29,850 Est. Cost $7.68 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value ($000) $229 Shares 6,096 Est. Cost $38.43 Unrealized 0.0%
AIOT POWERFLEET INC 0.1%
Value ($000) $227 Shares 34,143 Est. Cost $6.00 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $227 Shares 8,921 Est. Cost $26.63 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $226 Shares 6,765 Est. Cost $29.47 Unrealized +13.8%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $226 Shares 2,586 Est. Cost $97.09 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $225 Shares 9,596 Est. Cost $27.52 Unrealized -15.0%
INSM INSMED INC 0.1%
Value ($000) $225 Shares 3,252 Est. Cost $65.53 Unrealized +9.9%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $224 Shares 2,626 Est. Cost $85.73 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $224 Shares 485 Est. Cost $468.46 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $224 Shares 5,055 Est. Cost $47.16 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $223 Shares 6,382 Est. Cost $37.38 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $223 Shares 3,220 Est. Cost $65.17 Unrealized +8.8%
JSPR JASPER THERAPEUTICS INC 0.1%
Value ($000) $223 Shares 10,431 Est. Cost $20.82 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $223 Shares 2,254 Est. Cost $108.67 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $223 Shares 2,945 Est. Cost $74.59 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $223 Shares 6,690 Est. Cost $33.12 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $223 Shares 2,854 Est. Cost $80.79 Unrealized -0.6%
NNI NELNET INC 0.1%
Value ($000) $223 Shares 2,084 Est. Cost $110.54 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $222 Shares 24,836 Est. Cost $8.95 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $222 Shares 1,902 Est. Cost $94.83 Unrealized +20.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $221 Shares 128 Est. Cost $1659.34 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $221 Shares 10,076 Est. Cost $22.27 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $221 Shares 6,198 Est. Cost $38.65 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $221 Shares 26,450 Est. Cost $8.54 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $220 Shares 926 Est. Cost $259.07 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $220 Shares 4,853 Est. Cost $48.65 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.1%
Value ($000) $220 Shares 5,481 Est. Cost $39.20 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $219 Shares 606 Est. Cost $350.10 Unrealized +5.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $219 Shares 36,312 Est. Cost $6.94 Unrealized -8.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $219 Shares 6,090 Est. Cost $38.53 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $218 Shares 12,569 Est. Cost $21.37 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $218 Shares 3,218 Est. Cost $53.79 Unrealized +22.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $218 Shares 2,482 Est. Cost $90.12 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $217 Shares 128,898 Est. Cost $2.26 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $216 Shares 2,221 Est. Cost $102.55 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $216 Shares 2,779 Est. Cost $74.04 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $215 Shares 12,792 Est. Cost $17.47 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $215 Shares 8,106 Est. Cost $24.05 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $214 Shares 34,648 Est. Cost $5.83 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $214 Shares 38,131 Est. Cost $5.60 Unrealized
OPRA OPERA LTD 0.1%
Value ($000) $213 Shares 11,268 Est. Cost $18.94 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $213 Shares 8,031 Est. Cost $30.43 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $213 Shares 3,325 Est. Cost $65.76 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $212 Shares 475 Est. Cost $394.61 Unrealized +16.4%
MAT MATTEL INC 0.1%
Value ($000) $212 Shares 11,934 Est. Cost $18.90 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $211 Shares 7,460 Est. Cost $28.88 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $211 Shares 23,346 Est. Cost $9.03 Unrealized
PUBM PUBMATIC INC 0.1%
Value ($000) $211 Shares 14,341 Est. Cost $18.69 Unrealized -17.1%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $210 Shares 54,281 Est. Cost $7.08 Unrealized -6.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $210 Shares 2,344 Est. Cost $97.41 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $208 Shares 4,841 Est. Cost $40.21 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $208 Shares 823 Est. Cost $266.50 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $208 Shares 610 Est. Cost $340.95 Unrealized +5.0%
LANDSEA HOMES CORP 0.1%
Value ($000) $208 Shares 24,484 Est. Cost $8.49 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value ($000) $207 Shares 5,478 Est. Cost $35.96 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $207 Shares 14,621 Est. Cost $14.15 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $205 Shares 6,290 Est. Cost $29.72 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $205 Shares 3,356 Est. Cost $65.36 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $204 Shares 7,635 Est. Cost $24.60 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $204 Shares 3,162 Est. Cost $66.43 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $204 Shares 960 Est. Cost $198.39 Unrealized +8.8%
DCGO DOCGO INC 0.1%
Value ($000) $203 Shares 47,992 Est. Cost $3.85 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $203 Shares 2,562 Est. Cost $75.66 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $203 Shares 6,050 Est. Cost $31.10 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $202 Shares 23,246 Est. Cost $7.79 Unrealized 0.0%
AIP ARTERIS INC 0.1%
Value ($000) $202 Shares 19,814 Est. Cost $7.79 Unrealized +6.1%
MERC MERCER INTL INC 0.1%
Value ($000) $202 Shares 31,060 Est. Cost $6.54 Unrealized -4.2%
LAZ LAZARD INC 0.1%
Value ($000) $202 Shares 3,920 Est. Cost $53.56 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $202 Shares 3,804 Est. Cost $52.47 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $201 Shares 1,093 Est. Cost $177.41 Unrealized +6.9%
VERX VERTEX INC 0.1%
Value ($000) $201 Shares 3,760 Est. Cost $48.49 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $199 Shares 100,419 Est. Cost $2.12 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $194 Shares 12,039 Est. Cost $16.85 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $190 Shares 26,229 Est. Cost $7.43 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $189 Shares 14,009 Est. Cost $11.31 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $188 Shares 28,916 Est. Cost $7.87 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $186 Shares 24,380 Est. Cost $7.39 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $185 Shares 13,971 Est. Cost $14.22 Unrealized
MXCT MAXCYTE INC 0.1%
Value ($000) $185 Shares 44,458 Est. Cost $3.78 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $185 Shares 119,977 Est. Cost $1.98 Unrealized -13.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $183 Shares 15,595 Est. Cost $10.35 Unrealized
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $183 Shares 11,535 Est. Cost $51.97 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $179 Shares 52,760 Est. Cost $2.79 Unrealized +15.3%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $179 Shares 14,657 Est. Cost $14.37 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $177 Shares 21,042 Est. Cost $9.22 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $177 Shares 13,177 Est. Cost $13.76 Unrealized 0.0%
THRY THRYV HLDGS INC 0.1%
Value ($000) $174 Shares 11,787 Est. Cost $15.76 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $174 Shares 23,866 Est. Cost $8.24 Unrealized 0.0%
LIONSGATE STUDIOS CORP 0.1%
Value ($000) $174 Shares 22,844 Est. Cost $7.60 Unrealized
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $173 Shares 14,111 Est. Cost $11.39 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $172 Shares 11,417 Est. Cost $14.21 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $171 Shares 12,174 Est. Cost $13.45 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $170 Shares 35,369 Est. Cost $4.30 Unrealized +5.3%
ARDX ARDELYX INC 0.1%
Value ($000) $169 Shares 33,323 Est. Cost $5.77 Unrealized -4.2%
METC RAMACO RES INC 0.1%
Value ($000) $168 Shares 16,421 Est. Cost $11.21 Unrealized 0.0%
ADEA ADEIA INC 0.1%
Value ($000) $168 Shares 11,984 Est. Cost $12.43 Unrealized 0.0%
CRCT CRICUT INC 0.1%
Value ($000) $166 Shares 29,091 Est. Cost $5.09 Unrealized +0.2%
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $165 Shares 66,649 Est. Cost $2.47 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $162 Shares 20,614 Est. Cost $6.01 Unrealized +12.8%
DENNYS CORP 0.1%
Value ($000) $156 Shares 25,783 Est. Cost $6.22 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $155 Shares 20,818 Est. Cost $7.44 Unrealized
NAGE CHROMADEX CORP 0.1%
Value ($000) $154 Shares 29,063 Est. Cost $5.47 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $154 Shares 13,078 Est. Cost $10.93 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $154 Shares 12,487 Est. Cost $13.08 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $154 Shares 10,830 Est. Cost $13.93 Unrealized +6.7%
EVEX EVE HLDG INC 0.1%
Value ($000) $153 Shares 28,130 Est. Cost $3.76 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value ($000) $153 Shares 10,879 Est. Cost $13.34 Unrealized 0.0%
NEXXEN INTERNATIONAL LTD 0.1%
Value ($000) $149 Shares 14,871 Est. Cost $10.02 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $148 Shares 26,812 Est. Cost $5.98 Unrealized -15.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $147 Shares 15,803 Est. Cost $10.75 Unrealized -6.4%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $147 Shares 25,387 Est. Cost $5.22 Unrealized
TIMB TIM S A 0.1%
Value ($000) $146 Shares 12,433 Est. Cost $11.76 Unrealized
F FORD MTR CO 0.1%
Value ($000) $144 Shares 14,571 Est. Cost $9.87 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $144 Shares 17,425 Est. Cost $8.41 Unrealized 0.0%
BLZE BACKBLAZE INC 0.1%
Value ($000) $142 Shares 23,558 Est. Cost $6.36 Unrealized +6.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.1%
Value ($000) $142 Shares 31,690 Est. Cost $4.47 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $139 Shares 13,659 Est. Cost $9.38 Unrealized
TUYA TUYA INC 0.1%
Value ($000) $139 Shares 77,458 Est. Cost $1.79 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value ($000) $135 Shares 12,762 Est. Cost $11.98 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $134 Shares 16,975 Est. Cost $9.54 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.1%
Value ($000) $133 Shares 15,872 Est. Cost $8.40 Unrealized
NVRI ENVIRI CORP 0.1%
Value ($000) $130 Shares 16,897 Est. Cost $8.35 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $127 Shares 38,597 Est. Cost $3.99 Unrealized
ADAM NEW YORK MTG TR INC 0.1%
Value ($000) $127 Shares 20,938 Est. Cost $6.06 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $127 Shares 15,729 Est. Cost $8.06 Unrealized
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $126 Shares 18,385 Est. Cost $6.88 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $122 Shares 19,525 Est. Cost $7.69 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $120 Shares 72,572 Est. Cost $2.16 Unrealized -7.4%
POET POET TECHNOLOGIES INC 0.1%
Value ($000) $119 Shares 20,042 Est. Cost $4.44 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $117 Shares 30,653 Est. Cost $5.34 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $117 Shares 34,229 Est. Cost $3.58 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $111 Shares 64,443 Est. Cost $2.03 Unrealized -1.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $110 Shares 15,901 Est. Cost $8.99 Unrealized -25.8%
VALE VALE S A 0.0%
Value ($000) $109 Shares 12,304 Est. Cost $8.87 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $109 Shares 15,599 Est. Cost $6.69 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $107 Shares 10,586 Est. Cost $9.76 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $106 Shares 61,495 Est. Cost $2.13 Unrealized -2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $104 Shares 11,525 Est. Cost $9.14 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $104 Shares 19,903 Est. Cost $3.43 Unrealized +63.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $102 Shares 16,109 Est. Cost $7.99 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $102 Shares 11,264 Est. Cost $9.85 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $99 Shares 12,614 Est. Cost $12.53 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 11,509 Est. Cost $12.69 Unrealized -18.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $97 Shares 12,538 Est. Cost $9.39 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $96 Shares 23,793 Est. Cost $3.10 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $92 Shares 11,474 Est. Cost $8.68 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 22,325 Est. Cost $7.47 Unrealized -27.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $86 Shares 11,061 Est. Cost $8.18 Unrealized -8.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $83 Shares 11,383 Est. Cost $6.76 Unrealized +8.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $81 Shares 31,190 Est. Cost $2.78 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $81 Shares 10,923 Est. Cost $5.10 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $77 Shares 16,964 Est. Cost $4.56 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $73 Shares 42,085 Est. Cost $1.73 Unrealized
API AGORA INC 0.0%
Value ($000) $69 Shares 16,542 Est. Cost $4.16 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $69 Shares 10,787 Est. Cost $8.07 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $68 Shares 14,852 Est. Cost $5.12 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $67 Shares 19,925 Est. Cost $3.32 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $67 Shares 10,462 Est. Cost $7.27 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $63 Shares 12,097 Est. Cost $6.74 Unrealized -40.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $56 Shares 12,094 Est. Cost $5.50 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $55 Shares 38,177 Est. Cost $1.44 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 13,909 Est. Cost $4.71 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $47 Shares 12,014 Est. Cost $3.91 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $41 Shares 19,652 Est. Cost $2.98 Unrealized -3.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $38 Shares 12,139 Est. Cost $2.29 Unrealized +56.1%
SNDL SNDL INC 0.0%
Value ($000) $32 Shares 18,136 Est. Cost $1.96 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $32 Shares 15,415 Est. Cost $2.05 Unrealized