EntryPoint Capital, LLC Quant / Systematic

Location: New York, NY

CIK: 0001992519 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (652)

THR THERMON GROUP HLDGS INC 0.5%
Value $1.135M Shares 40,738 Est. Cost $29.17 Unrealized -0.9%
APH AMPHENOL CORP NEW 0.5%
Value $1.055M Shares 16,082 Est. Cost $68.14 Unrealized -0.6%
AIN ALBANY INTL CORP 0.5%
Value $1.041M Shares 15,072 Est. Cost $79.63 Unrealized -4.0%
STRA STRATEGIC ED INC 0.5%
Value $1.028M Shares 12,243 Est. Cost $96.27 Unrealized -7.3%
TRMB TRIMBLE INC 0.4%
Value $968K Shares 14,739 Est. Cost $68.39 Unrealized +5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $925K Shares 13,874 Est. Cost $66.70 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.4%
Value $921K Shares 35,849 Est. Cost $20.81 Unrealized +29.6%
MASI MASIMO CORP 0.4%
Value $894K Shares 5,368 Est. Cost $173.51 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value $848K Shares 29,596 Est. Cost $29.92 Unrealized 0.0%
IOSP INNOSPEC INC 0.4%
Value $846K Shares 8,932 Est. Cost $106.81 Unrealized -3.1%
MUR MURPHY OIL CORP 0.4%
Value $843K Shares 29,679 Est. Cost $28.48 Unrealized -6.3%
ENS ENERSYS 0.4%
Value $820K Shares 8,952 Est. Cost $96.46 Unrealized +0.2%
ATRC ATRICURE INC 0.4%
Value $812K Shares 25,168 Est. Cost $37.12 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.4%
Value $802K Shares 16,176 Est. Cost $52.79 Unrealized -6.0%
PLXS PLEXUS CORP 0.4%
Value $798K Shares 6,228 Est. Cost $123.62 Unrealized +13.7%
CRVL CORVEL CORP 0.4%
Value $787K Shares 7,033 Est. Cost $111.63 Unrealized 0.0%
VAL VALARIS LTD 0.4%
Value $779K Shares 19,841 Est. Cost $47.89 Unrealized -10.5%
COO COOPER COS INC 0.3%
Value $763K Shares 9,050 Est. Cost $89.60 Unrealized 0.0%
AGYS AGILYSYS INC 0.3%
Value $747K Shares 10,302 Est. Cost $91.19 Unrealized +0.2%
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value $747K Shares 31,299 Est. Cost $26.11 Unrealized -7.6%
AES AES CORP 0.3%
Value $727K Shares 58,544 Est. Cost $15.12 Unrealized -27.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $711K Shares 15,677 Est. Cost $38.51 Unrealized +2.8%
IT GARTNER INC 0.3%
Value $701K Shares 1,671 Est. Cost $502.60 Unrealized -1.9%
NOVT NOVANTA INC 0.3%
Value $701K Shares 5,481 Est. Cost $159.33 Unrealized -9.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.3%
Value $682K Shares 55,348 Est. Cost $15.48 Unrealized 0.0%
BMI BADGER METER INC 0.3%
Value $680K Shares 3,574 Est. Cost $195.82 Unrealized +5.8%
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value $676K Shares 9,132 Est. Cost $78.93 Unrealized -4.4%
GBX GREENBRIER COS INC 0.3%
Value $674K Shares 13,164 Est. Cost $58.80 Unrealized -1.3%
PDYN PALLADYNE AI CORP 0.3%
Value $673K Shares 114,426 Est. Cost $8.12 Unrealized 0.0%
SAFE SAFEHOLD INC 0.3%
Value $669K Shares 35,739 Est. Cost $18.62 Unrealized
FMC FMC CORP 0.3%
Value $664K Shares 15,729 Est. Cost $50.58 Unrealized -16.5%
PSMT PRICESMART INC 0.3%
Value $663K Shares 7,545 Est. Cost $87.85 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $657K Shares 3,919 Est. Cost $153.24 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value $651K Shares 10,770 Est. Cost $75.82 Unrealized +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $649K Shares 3,101 Est. Cost $212.63 Unrealized -3.1%
ASAN ASANA INC 0.3%
Value $648K Shares 44,441 Est. Cost $18.97 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.3%
Value $646K Shares 57,436 Est. Cost $13.13 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $638K Shares 2,364 Est. Cost $224.67 Unrealized +14.4%
CRAI CRA INTL INC 0.3%
Value $638K Shares 3,683 Est. Cost $183.30 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.3%
Value $637K Shares 12,982 Est. Cost $45.34 Unrealized +0.7%
WEAV WEAVE COMMUNICATIONS INC 0.3%
Value $635K Shares 57,247 Est. Cost $13.18 Unrealized +8.9%
NMIH NMI HLDGS INC 0.3%
Value $624K Shares 17,299 Est. Cost $36.36 Unrealized 0.0%
MOG/A MOOG INC 0.3%
Value $620K Shares 3,578 Est. Cost $183.07 Unrealized 0.0%
CALX CALIX INC 0.3%
Value $618K Shares 17,446 Est. Cost $35.21 Unrealized +5.4%
BLMN BLOOMIN BRANDS INC 0.3%
Value $618K Shares 86,146 Est. Cost $11.19 Unrealized -10.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value $615K Shares 6,130 Est. Cost $121.71 Unrealized 0.0%
LCII LCI INDS 0.3%
Value $614K Shares 7,028 Est. Cost $96.27 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.3%
Value $614K Shares 76,328 Est. Cost $8.10 Unrealized 0.0%
GATX GATX CORP 0.3%
Value $613K Shares 3,949 Est. Cost $145.20 Unrealized +8.2%
ABCB AMERIS BANCORP 0.3%
Value $609K Shares 10,574 Est. Cost $61.64 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.3%
Value $606K Shares 9,536 Est. Cost $71.84 Unrealized -5.3%
AL AIR LEASE CORP 0.3%
Value $605K Shares 12,525 Est. Cost $46.28 Unrealized -0.1%
BAC BANK AMERICA CORP 0.3%
Value $599K Shares 14,352 Est. Cost $43.62 Unrealized 0.0%
AVA AVISTA CORP 0.3%
Value $592K Shares 14,134 Est. Cost $36.27 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $591K Shares 7,327 Est. Cost $85.21 Unrealized +0.7%
FSS FEDERAL SIGNAL CORP 0.3%
Value $591K Shares 8,038 Est. Cost $90.91 Unrealized -2.2%
VYX NCR VOYIX CORPORATION 0.3%
Value $589K Shares 60,430 Est. Cost $12.46 Unrealized -5.8%
SYNA SYNAPTICS INC 0.3%
Value $588K Shares 9,234 Est. Cost $72.47 Unrealized 0.0%
INTU INTUIT 0.3%
Value $586K Shares 954 Est. Cost $597.47 Unrealized 0.0%
ITRI ITRON INC 0.3%
Value $585K Shares 5,582 Est. Cost $96.06 Unrealized +9.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value $585K Shares 573,274 Est. Cost $1.78 Unrealized -23.7%
LFST LIFESTANCE HEALTH GROUP INC 0.3%
Value $583K Shares 87,591 Est. Cost $7.45 Unrealized +2.1%
DLTR DOLLAR TREE INC 0.3%
Value $582K Shares 7,755 Est. Cost $71.51 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $578K Shares 8,946 Est. Cost $88.00 Unrealized -16.6%
PLUS EPLUS INC 0.3%
Value $575K Shares 9,426 Est. Cost $79.54 Unrealized -11.1%
VRTS VIRTUS INVT PARTNERS INC 0.3%
Value $575K Shares 3,337 Est. Cost $210.15 Unrealized -14.4%
EA ELECTRONIC ARTS INC 0.3%
Value $574K Shares 3,974 Est. Cost $146.22 Unrealized -8.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $570K Shares 3,957 Est. Cost $159.38 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.3%
Value $567K Shares 1,172 Est. Cost $518.64 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.3%
Value $567K Shares 13,076 Est. Cost $47.31 Unrealized 0.0%
LAD LITHIA MTRS INC 0.3%
Value $564K Shares 1,920 Est. Cost $297.63 Unrealized +14.4%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $560K Shares 22,879 Est. Cost $29.90 Unrealized -14.1%
AQST AQUESTIVE THERAPEUTICS INC 0.3%
Value $559K Shares 192,756 Est. Cost $3.99 Unrealized -24.1%
COUCHBASE INC 0.3%
Value $558K Shares 35,457 Est. Cost $15.75 Unrealized
NNN NNN REIT INC 0.3%
Value $551K Shares 12,930 Est. Cost $42.82 Unrealized
HQY HEALTHEQUITY INC 0.3%
Value $548K Shares 6,202 Est. Cost $93.19 Unrealized +10.1%
DCI DONALDSON INC 0.3%
Value $547K Shares 8,158 Est. Cost $68.06 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value $545K Shares 2,038 Est. Cost $250.58 Unrealized -2.8%
WAY WAYSTAR HLDG CORP 0.2%
Value $544K Shares 14,552 Est. Cost $39.58 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.2%
Value $541K Shares 4,876 Est. Cost $117.07 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value $540K Shares 4,247 Est. Cost $132.76 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $534K Shares 59,166 Est. Cost $10.64 Unrealized -2.4%
FIGS FIGS INC 0.2%
Value $528K Shares 115,030 Est. Cost $5.47 Unrealized -2.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $527K Shares 3,164 Est. Cost $174.35 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value $527K Shares 4,625 Est. Cost $168.99 Unrealized -17.8%
SEM SELECT MED HLDGS CORP 0.2%
Value $525K Shares 31,459 Est. Cost $18.73 Unrealized -3.3%
AVPT AVEPOINT INC 0.2%
Value $525K Shares 36,373 Est. Cost $16.80 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value $524K Shares 6,978 Est. Cost $68.05 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $524K Shares 2,440 Est. Cost $208.06 Unrealized +0.7%
EMN EASTMAN CHEM CO 0.2%
Value $523K Shares 5,933 Est. Cost $90.41 Unrealized 0.0%
ATI ATI INC 0.2%
Value $520K Shares 9,985 Est. Cost $59.26 Unrealized -4.2%
ACVA ACV AUCTIONS INC 0.2%
Value $518K Shares 36,781 Est. Cost $18.41 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $517K Shares 10,623 Est. Cost $50.24 Unrealized 0.0%
AGL AGILON HEALTH INC 0.2%
Value $517K Shares 119,343 Est. Cost $3.15 Unrealized +10.6%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $514K Shares 29,035 Est. Cost $20.53 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $514K Shares 2,375 Est. Cost $232.93 Unrealized -11.5%
RYN RAYONIER INC 0.2%
Value $512K Shares 18,348 Est. Cost $27.88 Unrealized
CSR CENTERSPACE 0.2%
Value $511K Shares 7,897 Est. Cost $67.91 Unrealized
TGLS TECNOGLASS INC 0.2%
Value $511K Shares 7,144 Est. Cost $74.62 Unrealized -0.8%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value $510K Shares 76,419 Est. Cost $11.57 Unrealized -14.6%
KMT KENNAMETAL INC 0.2%
Value $509K Shares 23,898 Est. Cost $22.88 Unrealized -4.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $505K Shares 2,695 Est. Cost $199.78 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $504K Shares 7,906 Est. Cost $53.94 Unrealized +7.7%
KR KROGER CO 0.2%
Value $504K Shares 7,443 Est. Cost $62.27 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value $503K Shares 11,831 Est. Cost $39.03 Unrealized -1.6%
SVRA SAVARA INC 0.2%
Value $503K Shares 181,655 Est. Cost $3.36 Unrealized -17.8%
CNXC CONCENTRIX CORP 0.2%
Value $498K Shares 8,953 Est. Cost $46.42 Unrealized 0.0%
F FORD MTR CO 0.2%
Value $493K Shares 49,145 Est. Cost $9.43 Unrealized -2.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value $490K Shares 12,881 Est. Cost $41.49 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value $487K Shares 17,892 Est. Cost $27.80 Unrealized 0.0%
AME AMETEK INC 0.2%
Value $487K Shares 2,827 Est. Cost $180.63 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value $484K Shares 1,701 Est. Cost $283.50 Unrealized +0.5%
MRC GLOBAL INC 0.2%
Value $483K Shares 42,106 Est. Cost $11.48 Unrealized
APPN APPIAN CORP 0.2%
Value $482K Shares 16,736 Est. Cost $32.73 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.2%
Value $481K Shares 77,159 Est. Cost $11.05 Unrealized -29.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $480K Shares 17,075 Est. Cost $31.28 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $475K Shares 6,328 Est. Cost $71.44 Unrealized -0.2%
ECPG ENCORE CAP GROUP INC 0.2%
Value $475K Shares 13,849 Est. Cost $45.16 Unrealized -3.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $472K Shares 812 Est. Cost $604.28 Unrealized -1.7%
GE GE AEROSPACE 0.2%
Value $466K Shares 2,330 Est. Cost $169.10 Unrealized +15.7%
BCPC BALCHEM CORP 0.2%
Value $466K Shares 2,807 Est. Cost $163.01 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $465K Shares 46,080 Est. Cost $11.71 Unrealized -7.7%
UI UBIQUITI INC 0.2%
Value $465K Shares 1,498 Est. Cost $243.41 Unrealized +45.2%
CPT CAMDEN PPTY TR 0.2%
Value $464K Shares 3,795 Est. Cost $113.24 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value $464K Shares 51,251 Est. Cost $8.23 Unrealized +10.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value $463K Shares 27,326 Est. Cost $25.50 Unrealized 0.0%
PL PLANET LABS PBC 0.2%
Value $463K Shares 136,864 Est. Cost $4.41 Unrealized +6.2%
ELMD ELECTROMED INC 0.2%
Value $462K Shares 19,376 Est. Cost $29.21 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value $457K Shares 5,643 Est. Cost $85.84 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value $457K Shares 5,311 Est. Cost $93.15 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.2%
Value $456K Shares 28,713 Est. Cost $17.11 Unrealized -11.1%
LMAT LEMAITRE VASCULAR INC 0.2%
Value $456K Shares 5,438 Est. Cost $82.92 Unrealized +11.2%
EL LAUDER ESTEE COS INC 0.2%
Value $454K Shares 6,885 Est. Cost $71.20 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $454K Shares 14,589 Est. Cost $33.87 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value $452K Shares 2,161 Est. Cost $100.82 Unrealized +119.5%
NTAP NETAPP INC 0.2%
Value $450K Shares 5,127 Est. Cost $113.54 Unrealized -4.6%
SMC SUMMIT MIDSTREAM CORPORATION 0.2%
Value $449K Shares 13,253 Est. Cost $38.45 Unrealized +4.6%
PEGA PEGASYSTEMS INC 0.2%
Value $449K Shares 6,456 Est. Cost $44.23 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $447K Shares 13,700 Est. Cost $32.64 Unrealized
NRIX NURIX THERAPEUTICS INC 0.2%
Value $446K Shares 37,559 Est. Cost $19.05 Unrealized -12.2%
ASTE ASTEC INDS INC 0.2%
Value $446K Shares 12,940 Est. Cost $35.11 Unrealized -3.2%
LQDT LIQUIDITY SVCS INC 0.2%
Value $445K Shares 14,358 Est. Cost $23.32 Unrealized +42.6%
NI NISOURCE INC 0.2%
Value $443K Shares 11,060 Est. Cost $37.65 Unrealized 0.0%
IBEX IBEX LTD 0.2%
Value $443K Shares 18,173 Est. Cost $23.98 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value $442K Shares 23,171 Est. Cost $26.81 Unrealized -7.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $442K Shares 924 Est. Cost $505.20 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $441K Shares 2,511 Est. Cost $186.21 Unrealized -1.5%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value $438K Shares 7,403 Est. Cost $64.01 Unrealized -2.2%
TKR TIMKEN CO 0.2%
Value $438K Shares 6,095 Est. Cost $77.19 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value $437K Shares 13,314 Est. Cost $36.41 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $436K Shares 41,561 Est. Cost $10.50 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $436K Shares 9,675 Est. Cost $47.13 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.2%
Value $435K Shares 41,516 Est. Cost $11.60 Unrealized +0.4%
BIIB BIOGEN INC 0.2%
Value $435K Shares 3,179 Est. Cost $176.41 Unrealized -19.0%
RDN RADIAN GROUP INC 0.2%
Value $432K Shares 13,072 Est. Cost $30.97 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $430K Shares 2,524 Est. Cost $163.95 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.2%
Value $429K Shares 10,891 Est. Cost $42.55 Unrealized -2.9%
CLPT CLEARPOINT NEURO INC 0.2%
Value $429K Shares 36,082 Est. Cost $15.55 Unrealized 0.0%
SE SEA LTD 0.2%
Value $427K Shares 3,274 Est. Cost $130.49 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $427K Shares 19,006 Est. Cost $19.82 Unrealized +17.2%
MKSI MKS INSTRS INC 0.2%
Value $425K Shares 5,304 Est. Cost $100.21 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $424K Shares 12,770 Est. Cost $34.36 Unrealized +4.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $424K Shares 36,454 Est. Cost $19.27 Unrealized -28.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value $423K Shares 50,530 Est. Cost $8.35 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $421K Shares 10,345 Est. Cost $50.33 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value $420K Shares 48,137 Est. Cost $12.61 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $420K Shares 19,300 Est. Cost $27.32 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value $420K Shares 13,156 Est. Cost $34.13 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $419K Shares 4,288 Est. Cost $100.49 Unrealized -1.2%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value $419K Shares 187,822 Est. Cost $2.96 Unrealized -3.2%
FE FIRSTENERGY CORP 0.2%
Value $417K Shares 10,327 Est. Cost $39.92 Unrealized -3.6%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $416K Shares 3,319 Est. Cost $211.60 Unrealized -23.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value $416K Shares 75,706 Est. Cost $2.94 Unrealized +37.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $414K Shares 653 Est. Cost $790.90 Unrealized -13.5%
ASPN ASPEN AEROGELS INC 0.2%
Value $414K Shares 64,810 Est. Cost $13.93 Unrealized -30.8%
FDX FEDEX CORP 0.2%
Value $413K Shares 1,693 Est. Cost $253.59 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value $412K Shares 5,627 Est. Cost $73.28 Unrealized
SOHO HOUSE & CO INC 0.2%
Value $412K Shares 66,706 Est. Cost $6.04 Unrealized
EFX EQUIFAX INC 0.2%
Value $412K Shares 1,692 Est. Cost $265.60 Unrealized -6.0%
ABEV AMBEV SA 0.2%
Value $410K Shares 175,977 Est. Cost $1.92 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.2%
Value $409K Shares 20,432 Est. Cost $28.86 Unrealized -14.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $409K Shares 6,409 Est. Cost $105.27 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $406K Shares 12,412 Est. Cost $35.44 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value $405K Shares 5,696 Est. Cost $58.45 Unrealized +2.2%
GRND GRINDR INC 0.2%
Value $405K Shares 22,601 Est. Cost $17.55 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.2%
Value $402K Shares 58,460 Est. Cost $5.70 Unrealized 0.0%
AXGN AXOGEN INC 0.2%
Value $401K Shares 21,683 Est. Cost $18.05 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $399K Shares 23,430 Est. Cost $21.09 Unrealized -7.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $398K Shares 10,982 Est. Cost $46.66 Unrealized -10.8%
AMAT APPLIED MATLS INC 0.2%
Value $395K Shares 2,725 Est. Cost $176.73 Unrealized -5.7%
WRBY WARBY PARKER INC 0.2%
Value $395K Shares 21,649 Est. Cost $23.86 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $394K Shares 1,999 Est. Cost $213.24 Unrealized -2.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value $394K Shares 59,724 Est. Cost $7.34 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value $393K Shares 4,964 Est. Cost $81.71 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.2%
Value $392K Shares 3,168 Est. Cost $175.88 Unrealized -22.9%
ADBE ADOBE INC 0.2%
Value $387K Shares 1,009 Est. Cost $495.13 Unrealized -13.4%
PPG PPG INDS INC 0.2%
Value $386K Shares 3,531 Est. Cost $126.55 Unrealized -11.0%
WAB WABTEC 0.2%
Value $385K Shares 2,125 Est. Cost $190.90 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $384K Shares 35,809 Est. Cost $13.15 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value $381K Shares 32,129 Est. Cost $13.02 Unrealized 0.0%
TOURMALINE BIO INC 0.2%
Value $380K Shares 24,972 Est. Cost $15.21 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $379K Shares 1,624 Est. Cost $252.23 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.2%
Value $379K Shares 10,154 Est. Cost $42.63 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $378K Shares 1,713 Est. Cost $243.94 Unrealized +7.0%
CLW CLEARWATER PAPER CORP 0.2%
Value $378K Shares 14,899 Est. Cost $27.88 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.2%
Value $378K Shares 9,151 Est. Cost $46.45 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value $376K Shares 1,878 Est. Cost $175.16 Unrealized +11.1%
PR PERMIAN RESOURCES CORP 0.2%
Value $376K Shares 27,137 Est. Cost $14.43 Unrealized -0.8%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $375K Shares 727 Est. Cost $463.66 Unrealized +6.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value $374K Shares 50,352 Est. Cost $7.69 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value $374K Shares 2,705 Est. Cost $123.63 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value $372K Shares 8,941 Est. Cost $36.39 Unrealized +8.0%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $372K Shares 11,601 Est. Cost $43.87 Unrealized -8.2%
GTLS CHART INDS INC 0.2%
Value $372K Shares 2,578 Est. Cost $184.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $371K Shares 5,859 Est. Cost $65.78 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $371K Shares 3,551 Est. Cost $150.56 Unrealized -22.1%
SCSC SCANSOURCE INC 0.2%
Value $371K Shares 10,905 Est. Cost $46.18 Unrealized -11.7%
NOW SERVICENOW INC 0.2%
Value $370K Shares 465 Est. Cost $192.75 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $370K Shares 21,155 Est. Cost $17.47 Unrealized
SITIO ROYALTIES CORP 0.2%
Value $368K Shares 18,507 Est. Cost $21.23 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $366K Shares 30,433 Est. Cost $12.72 Unrealized -7.3%
TALO TALOS ENERGY INC 0.2%
Value $364K Shares 37,476 Est. Cost $10.88 Unrealized -12.9%
WLFC WILLIS LEASE FIN CORP 0.2%
Value $364K Shares 2,303 Est. Cost $190.68 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value $363K Shares 34,336 Est. Cost $10.60 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $361K Shares 35,852 Est. Cost $11.04 Unrealized -0.7%
TJX TJX COS INC NEW 0.2%
Value $361K Shares 2,967 Est. Cost $118.16 Unrealized +1.6%
VIRT VIRTU FINL INC 0.2%
Value $361K Shares 9,457 Est. Cost $34.40 Unrealized +8.1%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $360K Shares 40,787 Est. Cost $10.47 Unrealized 0.0%
VSEC VSE CORP 0.2%
Value $359K Shares 2,996 Est. Cost $106.92 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $359K Shares 2,147 Est. Cost $156.97 Unrealized +33.7%
FLR FLUOR CORP NEW 0.2%
Value $358K Shares 10,008 Est. Cost $43.19 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.2%
Value $358K Shares 62,261 Est. Cost $13.12 Unrealized 0.0%
BLZE BACKBLAZE INC 0.2%
Value $357K Shares 73,996 Est. Cost $6.22 Unrealized -1.1%
WDFC WD 40 CO 0.2%
Value $357K Shares 1,462 Est. Cost $260.26 Unrealized -10.9%
TER TERADYNE INC 0.2%
Value $356K Shares 4,315 Est. Cost $111.43 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value $356K Shares 6,155 Est. Cost $52.06 Unrealized 0.0%
AROC ARCHROCK INC 0.2%
Value $356K Shares 13,571 Est. Cost $26.04 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $356K Shares 1,507 Est. Cost $230.22 Unrealized +2.3%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value $356K Shares 14,446 Est. Cost $25.01 Unrealized -1.2%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $356K Shares 3,142 Est. Cost $99.29 Unrealized +41.8%
IPI INTREPID POTASH INC 0.2%
Value $355K Shares 12,092 Est. Cost $25.32 Unrealized +4.3%
BC BRUNSWICK CORP 0.2%
Value $354K Shares 6,565 Est. Cost $61.09 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $353K Shares 1,491 Est. Cost $248.46 Unrealized -3.7%
OKTA OKTA INC 0.2%
Value $353K Shares 3,353 Est. Cost $82.60 Unrealized +18.3%
MXCT MAXCYTE INC 0.2%
Value $353K Shares 129,219 Est. Cost $3.89 Unrealized +1.4%
RNG RINGCENTRAL INC 0.2%
Value $351K Shares 14,166 Est. Cost $31.19 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $350K Shares 13,043 Est. Cost $28.37 Unrealized -1.1%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $347K Shares 1,853 Est. Cost $182.19 Unrealized +4.5%
WS WORTHINGTON STL INC 0.2%
Value $347K Shares 13,707 Est. Cost $28.18 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.2%
Value $346K Shares 7,493 Est. Cost $46.20 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $346K Shares 38,283 Est. Cost $12.24 Unrealized -19.5%
CE CELANESE CORP DEL 0.2%
Value $346K Shares 6,088 Est. Cost $62.32 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value $345K Shares 2,924 Est. Cost $133.36 Unrealized -1.9%
HON HONEYWELL INTL INC 0.2%
Value $345K Shares 1,627 Est. Cost $201.91 Unrealized -1.7%
HAS HASBRO INC 0.2%
Value $344K Shares 5,588 Est. Cost $62.34 Unrealized -6.3%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value $343K Shares 19,148 Est. Cost $17.69 Unrealized +14.7%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value $342K Shares 11,409 Est. Cost $32.29 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value $342K Shares 5,509 Est. Cost $78.65 Unrealized -9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $342K Shares 1,118 Est. Cost $295.41 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $342K Shares 8,710 Est. Cost $41.90 Unrealized 0.0%
NPCE NEUROPACE INC 0.2%
Value $341K Shares 27,766 Est. Cost $12.52 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value $340K Shares 5,600 Est. Cost $56.47 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value $340K Shares 6,558 Est. Cost $58.74 Unrealized 0.0%
TITN TITAN MACHY INC 0.2%
Value $339K Shares 19,904 Est. Cost $16.52 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $338K Shares 8,935 Est. Cost $37.81 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $337K Shares 1,301 Est. Cost $274.55 Unrealized +21.4%
CMPS COMPASS PATHWAYS PLC 0.2%
Value $336K Shares 117,651 Est. Cost $4.18 Unrealized
CCK CROWN HLDGS INC 0.2%
Value $336K Shares 3,767 Est. Cost $89.91 Unrealized -3.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value $335K Shares 14,561 Est. Cost $27.92 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value $335K Shares 1,901 Est. Cost $166.70 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $335K Shares 8,618 Est. Cost $49.17 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value $334K Shares 2,751 Est. Cost $168.38 Unrealized 0.0%
ATRO ASTRONICS CORP 0.2%
Value $333K Shares 13,798 Est. Cost $17.93 Unrealized +12.5%
IVT INVENTRUST PPTYS CORP 0.2%
Value $333K Shares 11,328 Est. Cost $26.14 Unrealized
AS AMER SPORTS INC 0.2%
Value $332K Shares 12,436 Est. Cost $22.04 Unrealized +34.2%
XIFR XPLR INFRASTRUCTURE LP 0.2%
Value $331K Shares 34,861 Est. Cost $19.42 Unrealized -41.6%
LLY ELI LILLY & CO 0.2%
Value $330K Shares 399 Est. Cost $826.69 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value $329K Shares 906 Est. Cost $370.93 Unrealized -5.7%
DXPE DXP ENTERPRISES INC 0.2%
Value $328K Shares 3,992 Est. Cost $54.95 Unrealized +67.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value $327K Shares 10,736 Est. Cost $31.21 Unrealized -2.6%
ALG ALAMO GROUP INC 0.1%
Value $326K Shares 1,832 Est. Cost $187.64 Unrealized -2.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $326K Shares 2,414 Est. Cost $152.10 Unrealized -9.1%
EGY VAALCO ENERGY INC 0.1%
Value $325K Shares 86,402 Est. Cost $4.92 Unrealized -20.5%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $324K Shares 23,186 Est. Cost $16.53 Unrealized -10.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $321K Shares 1,749 Est. Cost $231.32 Unrealized -23.1%
FBK FB FINL CORP 0.1%
Value $321K Shares 6,918 Est. Cost $49.28 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $319K Shares 2,902 Est. Cost $104.03 Unrealized +1.7%
STEL STELLAR BANCORP INC 0.1%
Value $319K Shares 11,532 Est. Cost $28.48 Unrealized -1.1%
ECL ECOLAB INC 0.1%
Value $318K Shares 1,256 Est. Cost $245.53 Unrealized +1.7%
AKR ACADIA RLTY TR 0.1%
Value $318K Shares 15,192 Est. Cost $20.95 Unrealized
SEIC SEI INVTS CO 0.1%
Value $318K Shares 4,090 Est. Cost $79.45 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $317K Shares 215,843 Est. Cost $3.29 Unrealized -27.5%
PRK PARK NATL CORP 0.1%
Value $316K Shares 2,090 Est. Cost $164.10 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value $316K Shares 41,630 Est. Cost $8.69 Unrealized -5.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $315K Shares 9,388 Est. Cost $37.35 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $315K Shares 11,514 Est. Cost $29.40 Unrealized -0.3%
IQV IQVIA HLDGS INC 0.1%
Value $313K Shares 1,778 Est. Cost $207.32 Unrealized -6.4%
ES EVERSOURCE ENERGY 0.1%
Value $313K Shares 5,033 Est. Cost $57.17 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $312K Shares 1,880 Est. Cost $178.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $312K Shares 1,277 Est. Cost $223.35 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $312K Shares 12,933 Est. Cost $28.95 Unrealized -19.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $312K Shares 2,554 Est. Cost $110.55 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $311K Shares 14,134 Est. Cost $25.04 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $309K Shares 664 Est. Cost $478.56 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value $308K Shares 9,889 Est. Cost $31.18 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $308K Shares 5,187 Est. Cost $61.91 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $308K Shares 42,031 Est. Cost $7.69 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $307K Shares 7,348 Est. Cost $40.48 Unrealized -1.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $307K Shares 48,582 Est. Cost $7.82 Unrealized +0.4%
SNEX STONEX GROUP INC 0.1%
Value $307K Shares 4,017 Est. Cost $54.80 Unrealized +37.7%
HOMB HOME BANCSHARES INC 0.1%
Value $306K Shares 10,826 Est. Cost $28.99 Unrealized +0.9%
MDU MDU RES GROUP INC 0.1%
Value $306K Shares 18,070 Est. Cost $16.76 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value $305K Shares 5,968 Est. Cost $54.59 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $305K Shares 5,908 Est. Cost $72.90 Unrealized +10.2%
INSM INSMED INC 0.1%
Value $305K Shares 3,997 Est. Cost $67.57 Unrealized +13.2%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value $305K Shares 40,675 Est. Cost $8.33 Unrealized -4.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $305K Shares 2,462 Est. Cost $112.93 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $304K Shares 8,702 Est. Cost $41.46 Unrealized -5.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $304K Shares 40,528 Est. Cost $8.07 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $304K Shares 3,493 Est. Cost $73.28 Unrealized +3.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $301K Shares 1,228 Est. Cost $250.91 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $301K Shares 38,472 Est. Cost $9.68 Unrealized
URI UNITED RENTALS INC 0.1%
Value $299K Shares 477 Est. Cost $682.18 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value $298K Shares 4,490 Est. Cost $94.42 Unrealized -14.4%
UFCS UNITED FIRE GROUP INC 0.1%
Value $298K Shares 10,127 Est. Cost $25.21 Unrealized +7.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $298K Shares 8,872 Est. Cost $37.97 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $297K Shares 4,886 Est. Cost $55.69 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $297K Shares 2,806 Est. Cost $99.66 Unrealized +3.5%
AIP ARTERIS INC 0.1%
Value $294K Shares 42,517 Est. Cost $8.69 Unrealized +10.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $294K Shares 12,115 Est. Cost $22.52 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value $294K Shares 83,628 Est. Cost $4.67 Unrealized +1.7%
STBA S & T BANCORP INC 0.1%
Value $293K Shares 7,910 Est. Cost $38.41 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $292K Shares 1,012 Est. Cost $286.12 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $292K Shares 12,175 Est. Cost $27.46 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $291K Shares 8,995 Est. Cost $36.57 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $291K Shares 5,423 Est. Cost $65.74 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value $290K Shares 6,019 Est. Cost $53.98 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $290K Shares 662 Est. Cost $461.27 Unrealized -4.3%
APA APA CORPORATION 0.1%
Value $290K Shares 13,774 Est. Cost $21.04 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $289K Shares 13,199 Est. Cost $23.24 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value $288K Shares 10,366 Est. Cost $26.98 Unrealized +14.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $288K Shares 2,189 Est. Cost $120.97 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $287K Shares 8,269 Est. Cost $39.37 Unrealized -7.0%
DAYFORCE INC 0.1%
Value $287K Shares 4,914 Est. Cost $64.45 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $286K Shares 470 Est. Cost $648.59 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $285K Shares 3,763 Est. Cost $77.78 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $285K Shares 10,987 Est. Cost $26.75 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $285K Shares 5,284 Est. Cost $51.25 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $285K Shares 84,422 Est. Cost $4.30 Unrealized -14.3%
AORT ARTIVION INC 0.1%
Value $284K Shares 11,565 Est. Cost $27.77 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value $283K Shares 84,796 Est. Cost $4.24 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $283K Shares 3,869 Est. Cost $82.63 Unrealized 0.0%
TIMB TIM S A 0.1%
Value $282K Shares 18,038 Est. Cost $12.97 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $282K Shares 13,584 Est. Cost $22.27 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $282K Shares 6,934 Est. Cost $32.80 Unrealized +3.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $281K Shares 10,595 Est. Cost $26.55 Unrealized
CARS CARS COM INC 0.1%
Value $280K Shares 24,823 Est. Cost $16.95 Unrealized -10.4%
CABO CABLE ONE INC 0.1%
Value $279K Shares 1,049 Est. Cost $362.00 Unrealized -19.7%
BOC BOSTON OMAHA CORP 0.1%
Value $278K Shares 19,075 Est. Cost $14.69 Unrealized -2.1%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $278K Shares 10,197 Est. Cost $30.95 Unrealized
PLD PROLOGIS INC. 0.1%
Value $278K Shares 2,484 Est. Cost $106.01 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $278K Shares 1,032 Est. Cost $292.46 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $277K Shares 9,901 Est. Cost $38.62 Unrealized -22.9%
SUZ SUZANO S A 0.1%
Value $277K Shares 29,784 Est. Cost $9.29 Unrealized
GTN GRAY MEDIA INC 0.1%
Value $277K Shares 64,012 Est. Cost $4.72 Unrealized -16.6%
CTRE CARETRUST REIT INC 0.1%
Value $276K Shares 9,670 Est. Cost $27.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $276K Shares 2,505 Est. Cost $122.34 Unrealized -7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $275K Shares 2,535 Est. Cost $144.45 Unrealized -19.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $275K Shares 2,760 Est. Cost $109.87 Unrealized -6.2%
CYTK CYTOKINETICS INC 0.1%
Value $275K Shares 6,840 Est. Cost $60.32 Unrealized -23.8%
OKE ONEOK INC NEW 0.1%
Value $275K Shares 2,768 Est. Cost $94.96 Unrealized 0.0%
LIONSGATE STUDIOS CORP 0.1%
Value $275K Shares 36,754 Est. Cost $7.55 Unrealized
AIOT POWERFLEET INC 0.1%
Value $274K Shares 49,990 Est. Cost $6.13 Unrealized +4.6%
AVIDXCHANGE HOLDINGS INC 0.1%
Value $274K Shares 32,351 Est. Cost $8.48 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $274K Shares 33,337 Est. Cost $8.02 Unrealized +4.6%
LAB STANDARD BIOTOOLS INC 0.1%
Value $274K Shares 253,668 Est. Cost $1.40 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $273K Shares 2,121 Est. Cost $141.72 Unrealized
POST POST HLDGS INC 0.1%
Value $273K Shares 2,345 Est. Cost $113.70 Unrealized -2.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $272K Shares 16,858 Est. Cost $19.77 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value $272K Shares 4,694 Est. Cost $63.12 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $272K Shares 2,694 Est. Cost $104.38 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value $272K Shares 17,059 Est. Cost $16.35 Unrealized -7.4%
OPLN OPENLANE INC 0.1%
Value $271K Shares 14,057 Est. Cost $20.64 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $271K Shares 4,534 Est. Cost $55.43 Unrealized 0.0%
CRCT CRICUT INC 0.1%
Value $271K Shares 52,562 Est. Cost $5.00 Unrealized -3.7%
ATR APTARGROUP INC 0.1%
Value $270K Shares 1,822 Est. Cost $148.38 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $270K Shares 820 Est. Cost $324.08 Unrealized -8.8%
LAND GLADSTONE LD CORP 0.1%
Value $269K Shares 25,566 Est. Cost $10.84 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $268K Shares 29,170 Est. Cost $9.64 Unrealized -0.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $268K Shares 3,953 Est. Cost $59.75 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.1%
Value $268K Shares 11,067 Est. Cost $24.19 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $267K Shares 30,154 Est. Cost $18.45 Unrealized -34.9%
WEX WEX INC 0.1%
Value $267K Shares 1,703 Est. Cost $189.05 Unrealized -12.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $267K Shares 4,391 Est. Cost $65.69 Unrealized 0.0%
BARK BARK INC 0.1%
Value $267K Shares 191,930 Est. Cost $1.72 Unrealized +1.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value $267K Shares 1,859 Est. Cost $117.21 Unrealized +14.8%
ALIT ALIGHT INC 0.1%
Value $266K Shares 44,862 Est. Cost $7.29 Unrealized -13.3%
TRN TRINITY INDS INC 0.1%
Value $265K Shares 9,457 Est. Cost $32.02 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value $264K Shares 15,419 Est. Cost $18.59 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value $263K Shares 38,077 Est. Cost $5.67 Unrealized +10.9%
TPC TUTOR PERINI CORP 0.1%
Value $263K Shares 11,325 Est. Cost $21.89 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $262K Shares 511 Est. Cost $465.99 Unrealized +0.9%
DORM DORMAN PRODS INC 0.1%
Value $261K Shares 2,168 Est. Cost $127.56 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value $261K Shares 6,648 Est. Cost $37.54 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $261K Shares 9,088 Est. Cost $28.70 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value $261K Shares 36,703 Est. Cost $6.21 Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value $260K Shares 58,920 Est. Cost $4.86 Unrealized -3.4%
BVS BIOVENTUS INC 0.1%
Value $260K Shares 28,371 Est. Cost $5.81 Unrealized +71.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $259K Shares 17,261 Est. Cost $12.55 Unrealized +23.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $259K Shares 6,443 Est. Cost $34.08 Unrealized +21.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $259K Shares 850 Est. Cost $362.95 Unrealized -7.3%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $258K Shares 22,215 Est. Cost $11.21 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $258K Shares 2,951 Est. Cost $102.11 Unrealized +0.2%
JAMF HLDG CORP 0.1%
Value $258K Shares 21,195 Est. Cost $12.15 Unrealized
DAVE DAVE INC 0.1%
Value $257K Shares 3,115 Est. Cost $67.00 Unrealized +39.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $257K Shares 3,581 Est. Cost $73.23 Unrealized +1.1%
NKE NIKE INC 0.1%
Value $257K Shares 4,049 Est. Cost $88.00 Unrealized -18.1%
NTRS NORTHERN TR CORP 0.1%
Value $256K Shares 2,599 Est. Cost $103.45 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value $256K Shares 33,721 Est. Cost $7.79 Unrealized +7.3%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $256K Shares 17,028 Est. Cost $16.64 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $256K Shares 25,210 Est. Cost $10.73 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $255K Shares 2,235 Est. Cost $139.79 Unrealized -14.7%
OSIS OSI SYSTEMS INC 0.1%
Value $255K Shares 1,313 Est. Cost $190.49 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value $255K Shares 4,132 Est. Cost $34.98 Unrealized +88.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value $255K Shares 5,402 Est. Cost $48.08 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $254K Shares 4,695 Est. Cost $64.13 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $253K Shares 2,167 Est. Cost $113.93 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $252K Shares 30,915 Est. Cost $7.05 Unrealized +4.4%
RSG REPUBLIC SVCS INC 0.1%
Value $251K Shares 1,035 Est. Cost $221.89 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.1%
Value $250K Shares 18,459 Est. Cost $15.07 Unrealized 0.0%
CELC CELCUITY INC 0.1%
Value $250K Shares 24,687 Est. Cost $15.87 Unrealized -28.7%
LOPE GRAND CANYON ED INC 0.1%
Value $249K Shares 1,439 Est. Cost $173.61 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $249K Shares 2,294 Est. Cost $98.86 Unrealized +28.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $248K Shares 4,030 Est. Cost $93.80 Unrealized +3.1%
ACLX ARCELLX INC 0.1%
Value $248K Shares 3,774 Est. Cost $67.74 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $247K Shares 2,490 Est. Cost $126.18 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $246K Shares 8,498 Est. Cost $46.16 Unrealized -30.8%
AAPL APPLE INC 0.1%
Value $246K Shares 1,109 Est. Cost $230.77 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value $245K Shares 28,857 Est. Cost $14.00 Unrealized
PVH PVH CORPORATION 0.1%
Value $244K Shares 3,782 Est. Cost $80.66 Unrealized 0.0%
TTC TORO CO 0.1%
Value $244K Shares 3,360 Est. Cost $79.05 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $244K Shares 420 Est. Cost $716.72 Unrealized -12.8%
MNRO MONRO INC 0.1%
Value $243K Shares 16,771 Est. Cost $26.56 Unrealized -28.1%
VECO VEECO INSTRS INC DEL 0.1%
Value $243K Shares 12,078 Est. Cost $32.95 Unrealized -27.3%
UTL UNITIL CORP 0.1%
Value $242K Shares 4,203 Est. Cost $55.02 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $242K Shares 2,514 Est. Cost $92.28 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.1%
Value $241K Shares 137,851 Est. Cost $2.22 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $241K Shares 4,201 Est. Cost $37.72 Unrealized +91.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $239K Shares 2,867 Est. Cost $74.81 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $239K Shares 437 Est. Cost $590.71 Unrealized 0.0%
YORW YORK WTR CO 0.1%
Value $239K Shares 6,878 Est. Cost $31.73 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $237K Shares 3,286 Est. Cost $85.67 Unrealized -12.7%
CHEF CHEFS WHSE INC 0.1%
Value $237K Shares 4,358 Est. Cost $43.55 Unrealized +28.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $237K Shares 25,432 Est. Cost $10.30 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $237K Shares 4,432 Est. Cost $50.54 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value $236K Shares 11,663 Est. Cost $20.26 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $235K Shares 19,288 Est. Cost $15.09 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $235K Shares 8,279 Est. Cost $35.49 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $234K Shares 4,874 Est. Cost $49.35 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value $234K Shares 2,757 Est. Cost $147.62 Unrealized -29.0%
LKFN LAKELAND FINL CORP 0.1%
Value $234K Shares 3,929 Est. Cost $63.27 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value $233K Shares 7,654 Est. Cost $32.81 Unrealized -6.4%
OMCL OMNICELL COM 0.1%
Value $233K Shares 6,671 Est. Cost $43.98 Unrealized -9.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value $232K Shares 7,430 Est. Cost $30.70 Unrealized 0.0%
VTEX VTEX 0.1%
Value $232K Shares 45,665 Est. Cost $6.56 Unrealized -13.3%
FCN FTI CONSULTING INC 0.1%
Value $231K Shares 1,410 Est. Cost $179.74 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $231K Shares 4,405 Est. Cost $56.25 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $231K Shares 2,237 Est. Cost $96.18 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $230K Shares 14,822 Est. Cost $15.66 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $230K Shares 6,927 Est. Cost $39.68 Unrealized +3.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $230K Shares 2,745 Est. Cost $85.89 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $230K Shares 6,290 Est. Cost $36.49 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $229K Shares 3,925 Est. Cost $60.52 Unrealized +12.8%
PACK RANPAK HOLDINGS CORP 0.1%
Value $229K Shares 42,160 Est. Cost $6.58 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $228K Shares 1,374 Est. Cost $30.06 Unrealized +64.1%
THO THOR INDS INC 0.1%
Value $227K Shares 2,991 Est. Cost $91.93 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $226K Shares 4,495 Est. Cost $52.29 Unrealized -1.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $226K Shares 10,403 Est. Cost $22.41 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $225K Shares 2,161 Est. Cost $104.86 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $225K Shares 5,241 Est. Cost $52.97 Unrealized -3.7%
BNED BARNES & NOBLE ED INC 0.1%
Value $225K Shares 21,429 Est. Cost $10.33 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $225K Shares 11,750 Est. Cost $23.08 Unrealized -11.3%
MBWM MERCANTILE BK CORP 0.1%
Value $223K Shares 5,144 Est. Cost $45.00 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $223K Shares 2,859 Est. Cost $73.46 Unrealized +9.1%
EQIX EQUINIX INC 0.1%
Value $223K Shares 273 Est. Cost $880.48 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $222K Shares 726 Est. Cost $311.89 Unrealized +11.6%
MEC MAYVILLE ENGR CO INC 0.1%
Value $221K Shares 16,491 Est. Cost $15.04 Unrealized 0.0%
TASK TASKUS INC 0.1%
Value $221K Shares 16,240 Est. Cost $15.04 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $220K Shares 1,483 Est. Cost $119.74 Unrealized +27.3%
CRC CALIFORNIA RES CORP 0.1%
Value $220K Shares 5,003 Est. Cost $45.93 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $220K Shares 3,331 Est. Cost $75.46 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value $220K Shares 2,691 Est. Cost $106.32 Unrealized -11.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $218K Shares 1,372 Est. Cost $127.91 Unrealized +16.9%
ABT ABBOTT LABS 0.1%
Value $216K Shares 1,631 Est. Cost $107.86 Unrealized +16.3%
RNGR RANGER ENERGY SVCS INC 0.1%
Value $214K Shares 15,109 Est. Cost $14.34 Unrealized +12.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $214K Shares 4,796 Est. Cost $40.73 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value $214K Shares 11,456 Est. Cost $16.36 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $213K Shares 5,384 Est. Cost $39.53 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $213K Shares 49,454 Est. Cost $4.93 Unrealized
CNS COHEN & STEERS INC 0.1%
Value $213K Shares 2,649 Est. Cost $82.78 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $212K Shares 19,889 Est. Cost $13.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $212K Shares 615 Est. Cost $313.31 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $212K Shares 2,552 Est. Cost $137.66 Unrealized -11.1%
FNKO FUNKO INC 0.1%
Value $212K Shares 30,886 Est. Cost $11.62 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value $211K Shares 46,077 Est. Cost $6.97 Unrealized -20.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $211K Shares 4,023 Est. Cost $54.15 Unrealized
DXCM DEXCOM INC 0.1%
Value $211K Shares 3,084 Est. Cost $74.78 Unrealized +9.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $210K Shares 6,425 Est. Cost $38.51 Unrealized -9.5%
BSY BENTLEY SYS INC 0.1%
Value $210K Shares 5,346 Est. Cost $44.39 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value $210K Shares 2,947 Est. Cost $75.97 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $208K Shares 14,612 Est. Cost $15.69 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value $208K Shares 3,937 Est. Cost $55.52 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $208K Shares 2,935 Est. Cost $67.39 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value $207K Shares 14,787 Est. Cost $13.93 Unrealized +15.9%
REI RING ENERGY INC 0.1%
Value $207K Shares 180,360 Est. Cost $1.53 Unrealized -14.8%
GPRK GEOPARK LTD 0.1%
Value $207K Shares 25,613 Est. Cost $8.97 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $207K Shares 5,826 Est. Cost $32.66 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $207K Shares 731 Est. Cost $333.64 Unrealized +2.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $206K Shares 23,733 Est. Cost $9.98 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $206K Shares 45,037 Est. Cost $4.08 Unrealized
OLN OLIN CORP 0.1%
Value $206K Shares 8,506 Est. Cost $41.19 Unrealized -33.9%
RDNT RADNET INC 0.1%
Value $206K Shares 4,145 Est. Cost $59.14 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value $206K Shares 15,549 Est. Cost $11.53 Unrealized +12.1%
RGLD ROYAL GOLD INC 0.1%
Value $206K Shares 1,257 Est. Cost $144.33 Unrealized +1.6%
MCY MERCURY GENL CORP NEW 0.1%
Value $205K Shares 3,675 Est. Cost $53.92 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $205K Shares 8,119 Est. Cost $34.49 Unrealized 0.0%
AIR AAR CORP 0.1%
Value $205K Shares 3,661 Est. Cost $66.44 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $205K Shares 2,324 Est. Cost $89.08 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value $205K Shares 33,288 Est. Cost $6.54 Unrealized -0.6%
FTK FLOTEK INDS INC DEL 0.1%
Value $204K Shares 24,498 Est. Cost $8.64 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $204K Shares 8,925 Est. Cost $22.37 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $203K Shares 8,166 Est. Cost $29.18 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $203K Shares 3,205 Est. Cost $59.14 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $202K Shares 73,293 Est. Cost $6.30 Unrealized -35.2%
QTRX QUANTERIX CORP 0.1%
Value $202K Shares 31,041 Est. Cost $12.78 Unrealized -34.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $202K Shares 2,395 Est. Cost $80.24 Unrealized 0.0%
OUST OUSTER INC 0.1%
Value $201K Shares 22,437 Est. Cost $9.48 Unrealized +4.1%
EPAM EPAM SYS INC 0.1%
Value $201K Shares 1,193 Est. Cost $208.30 Unrealized +5.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $201K Shares 1,883 Est. Cost $101.16 Unrealized +0.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value $201K Shares 11,175 Est. Cost $14.21 Unrealized +10.3%
CDNA CAREDX INC 0.1%
Value $201K Shares 11,308 Est. Cost $22.01 Unrealized -2.1%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $200K Shares 15,883 Est. Cost $12.60 Unrealized
KEP KOREA ELEC PWR CORP 0.1%
Value $200K Shares 27,007 Est. Cost $7.05 Unrealized
MTUS METALLUS INC 0.1%
Value $199K Shares 14,893 Est. Cost $14.55 Unrealized 0.0%
NOV NOV INC 0.1%
Value $197K Shares 12,963 Est. Cost $15.62 Unrealized -4.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value $196K Shares 27,028 Est. Cost $6.67 Unrealized +26.5%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $192K Shares 23,067 Est. Cost $13.84 Unrealized +0.8%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $190K Shares 26,341 Est. Cost $8.25 Unrealized -3.8%
STAA STAAR SURGICAL CO 0.1%
Value $189K Shares 10,735 Est. Cost $20.06 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value $189K Shares 135,897 Est. Cost $1.88 Unrealized -10.9%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $188K Shares 16,017 Est. Cost $11.76 Unrealized
SEMR SEMRUSH HLDGS INC 0.1%
Value $188K Shares 20,152 Est. Cost $13.44 Unrealized +1.4%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $187K Shares 71,486 Est. Cost $4.86 Unrealized -19.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value $186K Shares 34,324 Est. Cost $7.00 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $185K Shares 13,742 Est. Cost $17.03 Unrealized 0.0%
STGW STAGWELL INC 0.1%
Value $184K Shares 30,429 Est. Cost $6.29 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value $183K Shares 24,190 Est. Cost $12.49 Unrealized -23.2%
AVNS AVANOS MED INC 0.1%
Value $181K Shares 12,658 Est. Cost $15.61 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $181K Shares 13,358 Est. Cost $15.86 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $181K Shares 11,155 Est. Cost $15.81 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value $180K Shares 26,984 Est. Cost $7.94 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value $178K Shares 58,143 Est. Cost $3.06 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value $178K Shares 15,950 Est. Cost $11.15 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $178K Shares 13,432 Est. Cost $16.07 Unrealized -2.1%
KE KIMBALL ELECTRONICS INC 0.1%
Value $177K Shares 10,767 Est. Cost $17.68 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value $177K Shares 20,235 Est. Cost $10.53 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value $171K Shares 16,380 Est. Cost $9.54 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value $171K Shares 53,745 Est. Cost $7.47 Unrealized -36.9%
SPOK SPOK HLDGS INC 0.1%
Value $170K Shares 10,322 Est. Cost $16.26 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $170K Shares 11,392 Est. Cost $15.75 Unrealized -4.0%
WSR WHITESTONE REIT 0.1%
Value $169K Shares 11,570 Est. Cost $14.57 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value $168K Shares 28,005 Est. Cost $9.97 Unrealized -21.3%
RC READY CAPITAL CORP 0.1%
Value $167K Shares 32,767 Est. Cost $5.09 Unrealized
OPRA OPERA LTD 0.1%
Value $166K Shares 10,438 Est. Cost $18.94 Unrealized
MNKD MANNKIND CORP 0.1%
Value $165K Shares 32,781 Est. Cost $5.60 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value $164K Shares 18,433 Est. Cost $10.21 Unrealized -8.7%
HLF HERBALIFE LTD 0.1%
Value $164K Shares 19,004 Est. Cost $7.43 Unrealized -4.3%
MG MISTRAS GROUP INC 0.1%
Value $162K Shares 15,305 Est. Cost $9.85 Unrealized +0.2%
EHTH EHEALTH INC 0.1%
Value $162K Shares 24,234 Est. Cost $9.09 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $161K Shares 59,694 Est. Cost $4.20 Unrealized -25.9%
NPKI NPK INTERNATIONAL INC 0.1%
Value $157K Shares 27,098 Est. Cost $6.64 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $156K Shares 17,920 Est. Cost $10.02 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value $156K Shares 18,976 Est. Cost $11.74 Unrealized -17.8%
ARDX ARDELYX INC 0.1%
Value $156K Shares 31,686 Est. Cost $5.77 Unrealized -6.9%
AMRC AMERESCO INC 0.1%
Value $154K Shares 12,759 Est. Cost $28.74 Unrealized -37.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $153K Shares 10,998 Est. Cost $14.52 Unrealized 0.0%
NGNE NEUROGENE INC 0.1%
Value $148K Shares 12,666 Est. Cost $17.37 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.1%
Value $148K Shares 28,354 Est. Cost $7.23 Unrealized -3.3%
DCTH DELCATH SYS INC 0.1%
Value $148K Shares 11,596 Est. Cost $10.55 Unrealized +34.5%
SONO SONOS INC 0.1%
Value $146K Shares 13,708 Est. Cost $13.46 Unrealized -2.4%
EVEX EVE HLDG INC 0.1%
Value $144K Shares 43,471 Est. Cost $3.96 Unrealized +9.2%
MFA MFA FINL INC 0.1%
Value $144K Shares 14,034 Est. Cost $10.26 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $141K Shares 22,803 Est. Cost $8.44 Unrealized -30.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $140K Shares 19,537 Est. Cost $7.87 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.1%
Value $140K Shares 80,647 Est. Cost $2.38 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.1%
Value $138K Shares 14,892 Est. Cost $18.15 Unrealized -28.7%
MAX MEDIAALPHA INC 0.1%
Value $137K Shares 14,879 Est. Cost $10.68 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value $137K Shares 17,763 Est. Cost $12.57 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.1%
Value $136K Shares 23,274 Est. Cost $6.41 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.1%
Value $135K Shares 20,844 Est. Cost $6.06 Unrealized
NNDM NANO DIMENSION LTD 0.1%
Value $134K Shares 84,563 Est. Cost $2.26 Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value $133K Shares 22,708 Est. Cost $5.85 Unrealized
COTY COTY INC 0.1%
Value $133K Shares 24,282 Est. Cost $6.26 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value $131K Shares 19,920 Est. Cost $7.80 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.1%
Value $131K Shares 10,190 Est. Cost $28.60 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $126K Shares 13,954 Est. Cost $10.56 Unrealized 0.0%
NPWR NET POWER INC 0.1%
Value $126K Shares 47,794 Est. Cost $7.06 Unrealized 0.0%
VALE VALE S A 0.1%
Value $123K Shares 12,334 Est. Cost $8.87 Unrealized
VMD VIEMED HEALTHCARE INC 0.1%
Value $114K Shares 15,706 Est. Cost $8.45 Unrealized -7.1%
NMR NOMURA HLDGS INC 0.1%
Value $114K Shares 18,570 Est. Cost $5.35 Unrealized
NRDS NERDWALLET INC 0.1%
Value $114K Shares 12,597 Est. Cost $11.98 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $109K Shares 47,715 Est. Cost $3.58 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $108K Shares 16,447 Est. Cost $8.03 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $107K Shares 20,269 Est. Cost $5.27 Unrealized
ANNX ANNEXON INC 0.0%
Value $103K Shares 53,271 Est. Cost $3.33 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $103K Shares 19,639 Est. Cost $7.44 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $102K Shares 10,147 Est. Cost $10.18 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $102K Shares 13,338 Est. Cost $7.69 Unrealized -3.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $101K Shares 17,907 Est. Cost $8.17 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $98,595 Shares 13,059 Est. Cost $14.12 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $94,701 Shares 30,747 Est. Cost $2.63 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $92,719 Shares 25,827 Est. Cost $3.20 Unrealized +25.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $92,438 Shares 19,965 Est. Cost $4.63 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $87,664 Shares 69,027 Est. Cost $1.97 Unrealized -24.9%
RLJ RLJ LODGING TR 0.0%
Value $81,780 Shares 10,365 Est. Cost $9.74 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $80,960 Shares 11,000 Est. Cost $8.63 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $79,895 Shares 16,999 Est. Cost $4.79 Unrealized +19.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $78,448 Shares 46,975 Est. Cost $1.48 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $72,656 Shares 13,307 Est. Cost $6.75 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $72,466 Shares 17,172 Est. Cost $4.62 Unrealized +4.5%
DDD 3-D SYS CORP DEL 0.0%
Value $72,364 Shares 34,134 Est. Cost $3.03 Unrealized +12.2%
DENNYS CORP 0.0%
Value $71,407 Shares 19,457 Est. Cost $6.73 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $71,145 Shares 46,500 Est. Cost $2.23 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $69,656 Shares 15,618 Est. Cost $5.60 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $68,530 Shares 15,128 Est. Cost $4.67 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $66,330 Shares 12,238 Est. Cost $5.12 Unrealized -7.9%
CRMD CORMEDIX INC 0.0%
Value $65,992 Shares 10,713 Est. Cost $10.35 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $65,368 Shares 18,730 Est. Cost $3.33 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $65,157 Shares 11,312 Est. Cost $6.25 Unrealized +1.6%
YEXT YEXT INC 0.0%
Value $64,988 Shares 10,550 Est. Cost $7.27 Unrealized -11.0%
KLTR KALTURA INC 0.0%
Value $58,705 Shares 31,226 Est. Cost $2.24 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $56,057 Shares 12,654 Est. Cost $4.43 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $51,884 Shares 19,579 Est. Cost $2.74 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $45,110 Shares 17,621 Est. Cost $3.12 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $37,478 Shares 10,587 Est. Cost $4.71 Unrealized -24.4%
DCGO DOCGO INC 0.0%
Value $35,954 Shares 13,619 Est. Cost $3.85 Unrealized +4.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $35,862 Shares 25,616 Est. Cost $2.78 Unrealized -28.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $31,875 Shares 14,423 Est. Cost $3.95 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $30,987 Shares 27,916 Est. Cost $1.32 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $24,675 Shares 17,500 Est. Cost $1.96 Unrealized -13.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $18,497 Shares 18,314 Est. Cost $1.38 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $15,435 Shares 12,756 Est. Cost $1.40 Unrealized 0.0%