EntryPoint Capital, LLC Quant / Systematic

CIK: 0001992519 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $218,476 (100.0% shares, 0.0% debt)

Holdings (652)

THR THERMON GROUP HLDGS INC 0.5%
Value ($000) $1,135 Shares 40,738 Est. Cost $29.17 Unrealized -0.9%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,055 Shares 16,082 Est. Cost $68.14 Unrealized -0.6%
AIN ALBANY INTL CORP 0.5%
Value ($000) $1,041 Shares 15,072 Est. Cost $79.80 Unrealized -4.2%
STRA STRATEGIC ED INC 0.5%
Value ($000) $1,028 Shares 12,243 Est. Cost $94.36 Unrealized -5.4%
TRMB TRIMBLE INC 0.4%
Value ($000) $968 Shares 14,739 Est. Cost $68.39 Unrealized +5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $925 Shares 13,874 Est. Cost $66.70 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.4%
Value ($000) $921 Shares 35,849 Est. Cost $20.81 Unrealized +29.6%
MASI MASIMO CORP 0.4%
Value ($000) $894 Shares 5,368 Est. Cost $173.51 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value ($000) $848 Shares 29,596 Est. Cost $29.92 Unrealized 0.0%
IOSP INNOSPEC INC 0.4%
Value ($000) $846 Shares 8,932 Est. Cost $106.81 Unrealized -3.1%
MUR MURPHY OIL CORP 0.4%
Value ($000) $843 Shares 29,679 Est. Cost $28.48 Unrealized -6.3%
ENS ENERSYS 0.4%
Value ($000) $820 Shares 8,952 Est. Cost $96.46 Unrealized +0.2%
ATRC ATRICURE INC 0.4%
Value ($000) $812 Shares 25,168 Est. Cost $37.12 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $802 Shares 16,176 Est. Cost $52.79 Unrealized -6.0%
PLXS PLEXUS CORP 0.4%
Value ($000) $798 Shares 6,228 Est. Cost $133.67 Unrealized +5.2%
CRVL CORVEL CORP 0.4%
Value ($000) $787 Shares 7,033 Est. Cost $111.63 Unrealized 0.0%
VAL VALARIS LTD 0.4%
Value ($000) $779 Shares 19,841 Est. Cost $47.89 Unrealized -10.5%
COO COOPER COS INC 0.3%
Value ($000) $763 Shares 9,050 Est. Cost $89.60 Unrealized 0.0%
AGYS AGILYSYS INC 0.3%
Value ($000) $747 Shares 10,302 Est. Cost $94.38 Unrealized -3.2%
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value ($000) $747 Shares 31,299 Est. Cost $26.11 Unrealized -7.6%
AES AES CORP 0.3%
Value ($000) $727 Shares 58,544 Est. Cost $15.12 Unrealized -27.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $711 Shares 15,677 Est. Cost $39.03 Unrealized +1.4%
IT GARTNER INC 0.3%
Value ($000) $701 Shares 1,671 Est. Cost $502.60 Unrealized -1.9%
NOVT NOVANTA INC 0.3%
Value ($000) $701 Shares 5,481 Est. Cost $159.33 Unrealized -9.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.3%
Value ($000) $682 Shares 55,348 Est. Cost $15.48 Unrealized 0.0%
BMI BADGER METER INC 0.3%
Value ($000) $680 Shares 3,574 Est. Cost $204.84 Unrealized +1.2%
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value ($000) $676 Shares 9,132 Est. Cost $78.93 Unrealized -4.4%
GBX GREENBRIER COS INC 0.3%
Value ($000) $674 Shares 13,164 Est. Cost $58.80 Unrealized -1.3%
PDYN PALLADYNE AI CORP 0.3%
Value ($000) $673 Shares 114,426 Est. Cost $8.12 Unrealized 0.0%
SAFE SAFEHOLD INC 0.3%
Value ($000) $669 Shares 35,739 Est. Cost $18.62 Unrealized
FMC FMC CORP 0.3%
Value ($000) $664 Shares 15,729 Est. Cost $50.58 Unrealized -16.5%
PSMT PRICESMART INC 0.3%
Value ($000) $663 Shares 7,545 Est. Cost $87.85 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $657 Shares 3,919 Est. Cost $153.24 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $651 Shares 10,770 Est. Cost $75.82 Unrealized +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $649 Shares 3,101 Est. Cost $212.63 Unrealized -3.1%
ASAN ASANA INC 0.3%
Value ($000) $648 Shares 44,441 Est. Cost $18.97 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.3%
Value ($000) $646 Shares 57,436 Est. Cost $13.13 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $638 Shares 2,364 Est. Cost $261.34 Unrealized -1.7%
CRAI CRA INTL INC 0.3%
Value ($000) $638 Shares 3,683 Est. Cost $183.30 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $637 Shares 12,982 Est. Cost $45.34 Unrealized +0.7%
WEAV WEAVE COMMUNICATIONS INC 0.3%
Value ($000) $635 Shares 57,247 Est. Cost $13.43 Unrealized +6.9%
NMIH NMI HLDGS INC 0.3%
Value ($000) $624 Shares 17,299 Est. Cost $36.36 Unrealized 0.0%
MOG/A MOOG INC 0.3%
Value ($000) $620 Shares 3,578 Est. Cost $183.07 Unrealized 0.0%
CALX CALIX INC 0.3%
Value ($000) $618 Shares 17,446 Est. Cost $35.21 Unrealized +5.4%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $618 Shares 86,146 Est. Cost $11.19 Unrealized -10.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $615 Shares 6,130 Est. Cost $121.71 Unrealized 0.0%
LCII LCI INDS 0.3%
Value ($000) $614 Shares 7,028 Est. Cost $96.27 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.3%
Value ($000) $614 Shares 76,328 Est. Cost $8.10 Unrealized 0.0%
GATX GATX CORP 0.3%
Value ($000) $613 Shares 3,949 Est. Cost $147.77 Unrealized +6.3%
ABCB AMERIS BANCORP 0.3%
Value ($000) $609 Shares 10,574 Est. Cost $61.64 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $606 Shares 9,536 Est. Cost $71.84 Unrealized -5.3%
AL AIR LEASE CORP 0.3%
Value ($000) $605 Shares 12,525 Est. Cost $46.28 Unrealized -0.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $599 Shares 14,352 Est. Cost $43.62 Unrealized 0.0%
AVA AVISTA CORP 0.3%
Value ($000) $592 Shares 14,134 Est. Cost $36.27 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $591 Shares 7,327 Est. Cost $85.21 Unrealized +0.7%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $591 Shares 8,038 Est. Cost $90.91 Unrealized -2.2%
VYX NCR VOYIX CORPORATION 0.3%
Value ($000) $589 Shares 60,430 Est. Cost $12.46 Unrealized -5.8%
SYNA SYNAPTICS INC 0.3%
Value ($000) $588 Shares 9,234 Est. Cost $72.47 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $586 Shares 954 Est. Cost $597.47 Unrealized 0.0%
ITRI ITRON INC 0.3%
Value ($000) $585 Shares 5,582 Est. Cost $104.85 Unrealized -0.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value ($000) $585 Shares 573,274 Est. Cost $1.78 Unrealized -23.7%
LFST LIFESTANCE HEALTH GROUP INC 0.3%
Value ($000) $583 Shares 87,591 Est. Cost $7.45 Unrealized +2.1%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $582 Shares 7,755 Est. Cost $71.51 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $578 Shares 8,946 Est. Cost $89.58 Unrealized -18.1%
PLUS EPLUS INC 0.3%
Value ($000) $575 Shares 9,426 Est. Cost $79.54 Unrealized -11.1%
VRTS VIRTUS INVT PARTNERS INC 0.3%
Value ($000) $575 Shares 3,337 Est. Cost $204.11 Unrealized -11.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $574 Shares 3,974 Est. Cost $146.22 Unrealized -8.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $570 Shares 3,957 Est. Cost $159.38 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $567 Shares 1,172 Est. Cost $518.64 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $567 Shares 13,076 Est. Cost $47.31 Unrealized 0.0%
LAD LITHIA MTRS INC 0.3%
Value ($000) $564 Shares 1,920 Est. Cost $297.63 Unrealized +14.4%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $560 Shares 22,879 Est. Cost $29.90 Unrealized -14.1%
AQST AQUESTIVE THERAPEUTICS INC 0.3%
Value ($000) $559 Shares 192,756 Est. Cost $4.06 Unrealized -25.3%
COUCHBASE INC 0.3%
Value ($000) $558 Shares 35,457 Est. Cost $15.75 Unrealized
NNN NNN REIT INC 0.3%
Value ($000) $551 Shares 12,930 Est. Cost $42.82 Unrealized
HQY HEALTHEQUITY INC 0.3%
Value ($000) $548 Shares 6,202 Est. Cost $93.19 Unrealized +10.1%
DCI DONALDSON INC 0.3%
Value ($000) $547 Shares 8,158 Est. Cost $68.06 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $545 Shares 2,038 Est. Cost $250.58 Unrealized -2.8%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $544 Shares 14,552 Est. Cost $39.58 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $541 Shares 4,876 Est. Cost $117.07 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $540 Shares 4,247 Est. Cost $132.76 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $534 Shares 59,166 Est. Cost $10.64 Unrealized -2.4%
FIGS FIGS INC 0.2%
Value ($000) $528 Shares 115,030 Est. Cost $5.47 Unrealized -2.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $527 Shares 3,164 Est. Cost $174.35 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $527 Shares 4,625 Est. Cost $168.99 Unrealized -17.8%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $525 Shares 31,459 Est. Cost $18.73 Unrealized -3.3%
AVPT AVEPOINT INC 0.2%
Value ($000) $525 Shares 36,373 Est. Cost $16.80 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $524 Shares 6,978 Est. Cost $68.05 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $524 Shares 2,440 Est. Cost $208.06 Unrealized +0.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $523 Shares 5,933 Est. Cost $90.41 Unrealized 0.0%
ATI ATI INC 0.2%
Value ($000) $520 Shares 9,985 Est. Cost $59.26 Unrealized -4.2%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $518 Shares 36,781 Est. Cost $18.41 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $517 Shares 10,623 Est. Cost $50.24 Unrealized 0.0%
AGL AGILON HEALTH INC 0.2%
Value ($000) $517 Shares 119,343 Est. Cost $3.15 Unrealized +10.6%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $514 Shares 29,035 Est. Cost $20.53 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $514 Shares 2,375 Est. Cost $232.93 Unrealized -11.5%
RYN RAYONIER INC 0.2%
Value ($000) $512 Shares 18,348 Est. Cost $27.88 Unrealized
CSR CENTERSPACE 0.2%
Value ($000) $511 Shares 7,897 Est. Cost $67.91 Unrealized
TGLS TECNOGLASS INC 0.2%
Value ($000) $511 Shares 7,144 Est. Cost $74.62 Unrealized -0.8%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $510 Shares 76,419 Est. Cost $11.57 Unrealized -14.6%
KMT KENNAMETAL INC 0.2%
Value ($000) $509 Shares 23,898 Est. Cost $23.19 Unrealized -5.6%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $505 Shares 2,695 Est. Cost $199.78 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $504 Shares 7,906 Est. Cost $53.94 Unrealized +7.7%
KR KROGER CO 0.2%
Value ($000) $504 Shares 7,443 Est. Cost $62.27 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $503 Shares 11,831 Est. Cost $39.03 Unrealized -1.6%
SVRA SAVARA INC 0.2%
Value ($000) $503 Shares 181,655 Est. Cost $3.38 Unrealized -18.4%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $498 Shares 8,953 Est. Cost $46.42 Unrealized 0.0%
F FORD MTR CO 0.2%
Value ($000) $493 Shares 49,145 Est. Cost $9.43 Unrealized -2.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $490 Shares 12,881 Est. Cost $41.49 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $487 Shares 17,892 Est. Cost $27.80 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $487 Shares 2,827 Est. Cost $180.63 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $484 Shares 1,701 Est. Cost $283.50 Unrealized +0.5%
MRC GLOBAL INC 0.2%
Value ($000) $483 Shares 42,106 Est. Cost $11.48 Unrealized
APPN APPIAN CORP 0.2%
Value ($000) $482 Shares 16,736 Est. Cost $32.73 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.2%
Value ($000) $481 Shares 77,159 Est. Cost $11.05 Unrealized -29.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $480 Shares 17,075 Est. Cost $31.28 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $475 Shares 6,328 Est. Cost $71.92 Unrealized -0.9%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $475 Shares 13,849 Est. Cost $45.16 Unrealized -3.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $472 Shares 812 Est. Cost $604.28 Unrealized -1.7%
GE GE AEROSPACE 0.2%
Value ($000) $466 Shares 2,330 Est. Cost $173.29 Unrealized +13.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $466 Shares 2,807 Est. Cost $163.01 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $465 Shares 46,080 Est. Cost $11.71 Unrealized -7.7%
UI UBIQUITI INC 0.2%
Value ($000) $465 Shares 1,498 Est. Cost $243.41 Unrealized +45.2%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $464 Shares 3,795 Est. Cost $113.24 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $464 Shares 51,251 Est. Cost $8.23 Unrealized +10.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $463 Shares 27,326 Est. Cost $25.50 Unrealized 0.0%
PL PLANET LABS PBC 0.2%
Value ($000) $463 Shares 136,864 Est. Cost $4.41 Unrealized +6.2%
ELMD ELECTROMED INC 0.2%
Value ($000) $462 Shares 19,376 Est. Cost $29.21 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value ($000) $457 Shares 5,643 Est. Cost $85.84 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $457 Shares 5,311 Est. Cost $93.15 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $456 Shares 28,713 Est. Cost $17.11 Unrealized -11.1%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $456 Shares 5,438 Est. Cost $89.71 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $454 Shares 6,885 Est. Cost $71.20 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $454 Shares 14,589 Est. Cost $33.87 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $452 Shares 2,161 Est. Cost $157.29 Unrealized +40.7%
NTAP NETAPP INC 0.2%
Value ($000) $450 Shares 5,127 Est. Cost $113.54 Unrealized -4.6%
SMC SUMMIT MIDSTREAM CORPORATION 0.2%
Value ($000) $449 Shares 13,253 Est. Cost $38.45 Unrealized +4.6%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $449 Shares 6,456 Est. Cost $44.23 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $447 Shares 13,700 Est. Cost $32.64 Unrealized
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $446 Shares 37,559 Est. Cost $19.05 Unrealized -12.2%
ASTE ASTEC INDS INC 0.2%
Value ($000) $446 Shares 12,940 Est. Cost $32.28 Unrealized +5.3%
LQDT LIQUIDITY SVCS INC 0.2%
Value ($000) $445 Shares 14,358 Est. Cost $25.11 Unrealized +32.4%
NI NISOURCE INC 0.2%
Value ($000) $443 Shares 11,060 Est. Cost $37.65 Unrealized 0.0%
IBEX IBEX LTD 0.2%
Value ($000) $443 Shares 18,173 Est. Cost $23.98 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $442 Shares 23,171 Est. Cost $26.81 Unrealized -7.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $442 Shares 924 Est. Cost $505.20 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $441 Shares 2,511 Est. Cost $186.21 Unrealized -1.5%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $438 Shares 7,403 Est. Cost $64.01 Unrealized -2.2%
TKR TIMKEN CO 0.2%
Value ($000) $438 Shares 6,095 Est. Cost $77.19 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $437 Shares 13,314 Est. Cost $36.41 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $436 Shares 41,561 Est. Cost $10.50 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $436 Shares 9,675 Est. Cost $47.13 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.2%
Value ($000) $435 Shares 41,516 Est. Cost $11.59 Unrealized +0.5%
BIIB BIOGEN INC 0.2%
Value ($000) $435 Shares 3,179 Est. Cost $176.41 Unrealized -19.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $432 Shares 13,072 Est. Cost $33.01 Unrealized -3.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $430 Shares 2,524 Est. Cost $163.95 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.2%
Value ($000) $429 Shares 10,891 Est. Cost $42.55 Unrealized -2.9%
CLPT CLEARPOINT NEURO INC 0.2%
Value ($000) $429 Shares 36,082 Est. Cost $15.55 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $427 Shares 3,274 Est. Cost $130.49 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $427 Shares 19,006 Est. Cost $19.82 Unrealized +17.2%
MKSI MKS INSTRS INC 0.2%
Value ($000) $425 Shares 5,304 Est. Cost $100.21 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $424 Shares 12,770 Est. Cost $34.36 Unrealized +4.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $424 Shares 36,454 Est. Cost $18.75 Unrealized -26.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $423 Shares 50,530 Est. Cost $8.35 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $421 Shares 10,345 Est. Cost $50.33 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $420 Shares 48,137 Est. Cost $12.61 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $420 Shares 19,300 Est. Cost $27.32 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $420 Shares 13,156 Est. Cost $34.13 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $419 Shares 4,288 Est. Cost $100.49 Unrealized -1.2%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value ($000) $419 Shares 187,822 Est. Cost $2.78 Unrealized +3.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $417 Shares 10,327 Est. Cost $39.92 Unrealized -3.6%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $416 Shares 3,319 Est. Cost $211.60 Unrealized -23.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $416 Shares 75,706 Est. Cost $3.17 Unrealized +27.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $414 Shares 653 Est. Cost $790.90 Unrealized -13.5%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $414 Shares 64,810 Est. Cost $13.93 Unrealized -30.8%
FDX FEDEX CORP 0.2%
Value ($000) $413 Shares 1,693 Est. Cost $253.59 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $412 Shares 5,627 Est. Cost $73.28 Unrealized
SOHO HOUSE & CO INC 0.2%
Value ($000) $412 Shares 66,706 Est. Cost $6.00 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $412 Shares 1,692 Est. Cost $265.60 Unrealized -6.0%
ABEV AMBEV SA 0.2%
Value ($000) $410 Shares 175,977 Est. Cost $1.92 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $409 Shares 20,432 Est. Cost $28.86 Unrealized -14.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $409 Shares 6,409 Est. Cost $105.27 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $406 Shares 12,412 Est. Cost $35.44 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $405 Shares 5,696 Est. Cost $58.45 Unrealized +2.2%
GRND GRINDR INC 0.2%
Value ($000) $405 Shares 22,601 Est. Cost $17.55 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $402 Shares 58,460 Est. Cost $5.70 Unrealized 0.0%
AXGN AXOGEN INC 0.2%
Value ($000) $401 Shares 21,683 Est. Cost $18.05 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $399 Shares 23,430 Est. Cost $21.09 Unrealized -7.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $398 Shares 10,982 Est. Cost $46.66 Unrealized -10.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $395 Shares 2,725 Est. Cost $176.73 Unrealized -5.7%
WRBY WARBY PARKER INC 0.2%
Value ($000) $395 Shares 21,649 Est. Cost $23.86 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $394 Shares 1,999 Est. Cost $213.24 Unrealized -2.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $394 Shares 59,724 Est. Cost $7.34 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $393 Shares 4,964 Est. Cost $81.71 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $392 Shares 3,168 Est. Cost $165.85 Unrealized -18.2%
ADBE ADOBE INC 0.2%
Value ($000) $387 Shares 1,009 Est. Cost $495.13 Unrealized -13.4%
PPG PPG INDS INC 0.2%
Value ($000) $386 Shares 3,531 Est. Cost $120.86 Unrealized -6.8%
WAB WABTEC 0.2%
Value ($000) $385 Shares 2,125 Est. Cost $190.90 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $384 Shares 35,809 Est. Cost $13.15 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $381 Shares 32,129 Est. Cost $13.02 Unrealized 0.0%
TOURMALINE BIO INC 0.2%
Value ($000) $380 Shares 24,972 Est. Cost $15.21 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $379 Shares 1,624 Est. Cost $252.23 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $379 Shares 10,154 Est. Cost $42.63 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $378 Shares 1,713 Est. Cost $243.94 Unrealized +7.0%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $378 Shares 14,899 Est. Cost $27.88 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $378 Shares 9,151 Est. Cost $46.45 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $376 Shares 1,878 Est. Cost $175.16 Unrealized +11.1%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $376 Shares 27,137 Est. Cost $14.43 Unrealized -0.8%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $375 Shares 727 Est. Cost $463.66 Unrealized +6.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $374 Shares 50,352 Est. Cost $7.69 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $374 Shares 2,705 Est. Cost $123.63 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $372 Shares 8,941 Est. Cost $36.39 Unrealized +8.0%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $372 Shares 11,601 Est. Cost $42.70 Unrealized -5.6%
GTLS CHART INDS INC 0.2%
Value ($000) $372 Shares 2,578 Est. Cost $184.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $371 Shares 5,859 Est. Cost $65.78 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $371 Shares 3,551 Est. Cost $150.56 Unrealized -22.1%
SCSC SCANSOURCE INC 0.2%
Value ($000) $371 Shares 10,905 Est. Cost $46.18 Unrealized -11.7%
NOW SERVICENOW INC 0.2%
Value ($000) $370 Shares 465 Est. Cost $192.75 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $370 Shares 21,155 Est. Cost $17.47 Unrealized
SITIO ROYALTIES CORP 0.2%
Value ($000) $368 Shares 18,507 Est. Cost $19.95 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $366 Shares 30,433 Est. Cost $12.72 Unrealized -7.3%
TALO TALOS ENERGY INC 0.2%
Value ($000) $364 Shares 37,476 Est. Cost $10.59 Unrealized -10.5%
WLFC WILLIS LEASE FIN CORP 0.2%
Value ($000) $364 Shares 2,303 Est. Cost $190.68 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $363 Shares 34,336 Est. Cost $10.60 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $361 Shares 35,852 Est. Cost $10.97 Unrealized -0.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $361 Shares 2,967 Est. Cost $118.16 Unrealized +1.6%
VIRT VIRTU FINL INC 0.2%
Value ($000) $361 Shares 9,457 Est. Cost $34.40 Unrealized +8.1%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $360 Shares 40,787 Est. Cost $10.47 Unrealized 0.0%
VSEC VSE CORP 0.2%
Value ($000) $359 Shares 2,996 Est. Cost $106.92 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $359 Shares 2,147 Est. Cost $158.01 Unrealized +32.8%
FLR FLUOR CORP NEW 0.2%
Value ($000) $358 Shares 10,008 Est. Cost $43.19 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.2%
Value ($000) $358 Shares 62,261 Est. Cost $13.12 Unrealized 0.0%
BLZE BACKBLAZE INC 0.2%
Value ($000) $357 Shares 73,996 Est. Cost $6.22 Unrealized -1.1%
WDFC WD 40 CO 0.2%
Value ($000) $357 Shares 1,462 Est. Cost $260.26 Unrealized -10.9%
TER TERADYNE INC 0.2%
Value ($000) $356 Shares 4,315 Est. Cost $111.43 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value ($000) $356 Shares 6,155 Est. Cost $52.06 Unrealized 0.0%
AROC ARCHROCK INC 0.2%
Value ($000) $356 Shares 13,571 Est. Cost $26.04 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $356 Shares 1,507 Est. Cost $230.22 Unrealized +2.3%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value ($000) $356 Shares 14,446 Est. Cost $25.01 Unrealized -1.2%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $356 Shares 3,142 Est. Cost $122.83 Unrealized +14.6%
IPI INTREPID POTASH INC 0.2%
Value ($000) $355 Shares 12,092 Est. Cost $25.32 Unrealized +4.3%
BC BRUNSWICK CORP 0.2%
Value ($000) $354 Shares 6,565 Est. Cost $61.09 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $353 Shares 1,491 Est. Cost $248.46 Unrealized -3.7%
OKTA OKTA INC 0.2%
Value ($000) $353 Shares 3,353 Est. Cost $82.60 Unrealized +18.3%
MXCT MAXCYTE INC 0.2%
Value ($000) $353 Shares 129,219 Est. Cost $3.89 Unrealized +1.4%
RNG RINGCENTRAL INC 0.2%
Value ($000) $351 Shares 14,166 Est. Cost $31.19 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $350 Shares 13,043 Est. Cost $28.37 Unrealized -1.1%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $347 Shares 1,853 Est. Cost $186.96 Unrealized +1.8%
WS WORTHINGTON STL INC 0.2%
Value ($000) $347 Shares 13,707 Est. Cost $28.18 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $346 Shares 7,493 Est. Cost $46.20 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $346 Shares 38,283 Est. Cost $12.24 Unrealized -19.5%
CE CELANESE CORP DEL 0.2%
Value ($000) $346 Shares 6,088 Est. Cost $62.32 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $345 Shares 2,924 Est. Cost $133.36 Unrealized -1.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $345 Shares 1,627 Est. Cost $201.91 Unrealized -1.7%
HAS HASBRO INC 0.2%
Value ($000) $344 Shares 5,588 Est. Cost $62.34 Unrealized -6.3%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $343 Shares 19,148 Est. Cost $17.69 Unrealized +14.7%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $342 Shares 11,409 Est. Cost $32.29 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $342 Shares 5,509 Est. Cost $78.65 Unrealized -9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $342 Shares 1,118 Est. Cost $295.41 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $342 Shares 8,710 Est. Cost $41.90 Unrealized 0.0%
NPCE NEUROPACE INC 0.2%
Value ($000) $341 Shares 27,766 Est. Cost $12.52 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $340 Shares 5,600 Est. Cost $56.47 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $340 Shares 6,558 Est. Cost $58.74 Unrealized 0.0%
TITN TITAN MACHY INC 0.2%
Value ($000) $339 Shares 19,904 Est. Cost $16.52 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $338 Shares 8,935 Est. Cost $37.81 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $337 Shares 1,301 Est. Cost $274.55 Unrealized +21.4%
CMPS COMPASS PATHWAYS PLC 0.2%
Value ($000) $336 Shares 117,651 Est. Cost $4.28 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $336 Shares 3,767 Est. Cost $89.91 Unrealized -3.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $335 Shares 14,561 Est. Cost $27.92 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $335 Shares 1,901 Est. Cost $166.70 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $335 Shares 8,618 Est. Cost $49.17 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $334 Shares 2,751 Est. Cost $168.38 Unrealized 0.0%
ATRO ASTRONICS CORP 0.2%
Value ($000) $333 Shares 13,798 Est. Cost $18.46 Unrealized +9.3%
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $333 Shares 11,328 Est. Cost $28.61 Unrealized
AS AMER SPORTS INC 0.2%
Value ($000) $332 Shares 12,436 Est. Cost $22.04 Unrealized +34.2%
XIFR XPLR INFRASTRUCTURE LP 0.2%
Value ($000) $331 Shares 34,861 Est. Cost $19.42 Unrealized -41.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $330 Shares 399 Est. Cost $826.69 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $329 Shares 906 Est. Cost $370.93 Unrealized -5.7%
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $328 Shares 3,992 Est. Cost $54.75 Unrealized +68.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $327 Shares 10,736 Est. Cost $31.21 Unrealized -2.6%
ALG ALAMO GROUP INC 0.1%
Value ($000) $326 Shares 1,832 Est. Cost $187.64 Unrealized -2.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $326 Shares 2,414 Est. Cost $152.10 Unrealized -9.1%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $325 Shares 86,402 Est. Cost $4.92 Unrealized -20.5%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $324 Shares 23,186 Est. Cost $16.53 Unrealized -10.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $321 Shares 1,749 Est. Cost $231.32 Unrealized -23.1%
FBK FB FINL CORP 0.1%
Value ($000) $321 Shares 6,918 Est. Cost $49.28 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $319 Shares 2,902 Est. Cost $104.03 Unrealized +1.7%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $319 Shares 11,532 Est. Cost $28.48 Unrealized -1.1%
ECL ECOLAB INC 0.1%
Value ($000) $318 Shares 1,256 Est. Cost $245.53 Unrealized +1.7%
AKR ACADIA RLTY TR 0.1%
Value ($000) $318 Shares 15,192 Est. Cost $20.95 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $318 Shares 4,090 Est. Cost $79.45 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $317 Shares 215,843 Est. Cost $2.97 Unrealized -19.9%
PRK PARK NATL CORP 0.1%
Value ($000) $316 Shares 2,090 Est. Cost $164.10 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value ($000) $316 Shares 41,630 Est. Cost $8.69 Unrealized -5.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $315 Shares 9,388 Est. Cost $37.35 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $315 Shares 11,514 Est. Cost $27.34 Unrealized +7.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $313 Shares 1,778 Est. Cost $207.32 Unrealized -6.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $313 Shares 5,033 Est. Cost $57.17 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $312 Shares 1,880 Est. Cost $180.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $312 Shares 1,277 Est. Cost $223.35 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $312 Shares 12,933 Est. Cost $26.45 Unrealized -11.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $312 Shares 2,554 Est. Cost $110.55 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $311 Shares 14,134 Est. Cost $25.04 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $309 Shares 664 Est. Cost $478.56 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $308 Shares 9,889 Est. Cost $31.18 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $308 Shares 5,187 Est. Cost $61.91 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $308 Shares 42,031 Est. Cost $7.69 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $307 Shares 7,348 Est. Cost $40.48 Unrealized -1.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $307 Shares 48,582 Est. Cost $7.82 Unrealized +0.4%
SNEX STONEX GROUP INC 0.1%
Value ($000) $307 Shares 4,017 Est. Cost $54.80 Unrealized +37.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $306 Shares 10,826 Est. Cost $28.99 Unrealized +0.9%
MDU MDU RES GROUP INC 0.1%
Value ($000) $306 Shares 18,070 Est. Cost $16.76 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $305 Shares 5,968 Est. Cost $54.59 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $305 Shares 5,908 Est. Cost $72.90 Unrealized +10.2%
INSM INSMED INC 0.1%
Value ($000) $305 Shares 3,997 Est. Cost $67.57 Unrealized +13.2%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $305 Shares 40,675 Est. Cost $8.33 Unrealized -4.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $305 Shares 2,462 Est. Cost $112.93 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $304 Shares 8,702 Est. Cost $41.46 Unrealized -5.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $304 Shares 40,528 Est. Cost $8.07 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $304 Shares 3,493 Est. Cost $73.28 Unrealized +3.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $301 Shares 1,228 Est. Cost $250.91 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $301 Shares 38,472 Est. Cost $9.68 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $299 Shares 477 Est. Cost $682.18 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $298 Shares 4,490 Est. Cost $94.42 Unrealized -14.4%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $298 Shares 10,127 Est. Cost $25.21 Unrealized +7.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $298 Shares 8,872 Est. Cost $37.97 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $297 Shares 4,886 Est. Cost $55.69 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $297 Shares 2,806 Est. Cost $99.66 Unrealized +3.5%
AIP ARTERIS INC 0.1%
Value ($000) $294 Shares 42,517 Est. Cost $8.73 Unrealized +9.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $294 Shares 12,115 Est. Cost $22.52 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value ($000) $294 Shares 83,628 Est. Cost $4.67 Unrealized +1.7%
STBA S & T BANCORP INC 0.1%
Value ($000) $293 Shares 7,910 Est. Cost $38.41 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $292 Shares 1,012 Est. Cost $286.12 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $292 Shares 12,175 Est. Cost $27.46 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $291 Shares 8,995 Est. Cost $36.57 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $291 Shares 5,423 Est. Cost $65.74 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value ($000) $290 Shares 6,019 Est. Cost $53.98 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $290 Shares 662 Est. Cost $461.27 Unrealized -4.3%
APA APA CORPORATION 0.1%
Value ($000) $290 Shares 13,774 Est. Cost $21.04 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $289 Shares 13,199 Est. Cost $23.24 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value ($000) $288 Shares 10,366 Est. Cost $26.61 Unrealized +16.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $288 Shares 2,189 Est. Cost $120.97 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $287 Shares 8,269 Est. Cost $39.37 Unrealized -7.0%
DAYFORCE INC 0.1%
Value ($000) $287 Shares 4,914 Est. Cost $64.45 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $286 Shares 470 Est. Cost $648.59 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $285 Shares 3,763 Est. Cost $77.78 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $285 Shares 10,987 Est. Cost $26.75 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $285 Shares 5,284 Est. Cost $51.25 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $285 Shares 84,422 Est. Cost $4.07 Unrealized -9.5%
AORT ARTIVION INC 0.1%
Value ($000) $284 Shares 11,565 Est. Cost $27.77 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $283 Shares 84,796 Est. Cost $4.24 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $283 Shares 3,869 Est. Cost $82.63 Unrealized 0.0%
TIMB TIM S A 0.1%
Value ($000) $282 Shares 18,038 Est. Cost $12.97 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $282 Shares 13,584 Est. Cost $22.27 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $282 Shares 6,934 Est. Cost $32.80 Unrealized +3.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $281 Shares 10,595 Est. Cost $26.55 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $280 Shares 24,823 Est. Cost $17.00 Unrealized -10.7%
CABO CABLE ONE INC 0.1%
Value ($000) $279 Shares 1,049 Est. Cost $324.98 Unrealized -10.6%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $278 Shares 19,075 Est. Cost $14.12 Unrealized +1.8%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $278 Shares 10,197 Est. Cost $30.95 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $278 Shares 2,484 Est. Cost $117.42 Unrealized -4.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $278 Shares 1,032 Est. Cost $292.46 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $277 Shares 9,901 Est. Cost $38.62 Unrealized -22.9%
SUZ SUZANO S A 0.1%
Value ($000) $277 Shares 29,784 Est. Cost $9.29 Unrealized
GTN GRAY MEDIA INC 0.1%
Value ($000) $277 Shares 64,012 Est. Cost $4.72 Unrealized -16.6%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $276 Shares 9,670 Est. Cost $27.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $276 Shares 2,505 Est. Cost $122.34 Unrealized -7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $275 Shares 2,535 Est. Cost $144.45 Unrealized -19.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $275 Shares 2,760 Est. Cost $109.87 Unrealized -6.2%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $275 Shares 6,840 Est. Cost $55.01 Unrealized -16.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $275 Shares 2,768 Est. Cost $94.96 Unrealized 0.0%
LIONSGATE STUDIOS CORP 0.1%
Value ($000) $275 Shares 36,754 Est. Cost $7.55 Unrealized
AIOT POWERFLEET INC 0.1%
Value ($000) $274 Shares 49,990 Est. Cost $6.13 Unrealized +4.6%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $274 Shares 32,351 Est. Cost $8.48 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $274 Shares 33,337 Est. Cost $8.02 Unrealized +4.6%
LAB STANDARD BIOTOOLS INC 0.1%
Value ($000) $274 Shares 253,668 Est. Cost $1.40 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 2,121 Est. Cost $141.72 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $273 Shares 2,345 Est. Cost $113.70 Unrealized -2.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $272 Shares 16,858 Est. Cost $19.77 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $272 Shares 4,694 Est. Cost $63.12 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $272 Shares 2,694 Est. Cost $104.38 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $272 Shares 17,059 Est. Cost $16.35 Unrealized -7.4%
OPLN OPENLANE INC 0.1%
Value ($000) $271 Shares 14,057 Est. Cost $20.64 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $271 Shares 4,534 Est. Cost $55.43 Unrealized 0.0%
CRCT CRICUT INC 0.1%
Value ($000) $271 Shares 52,562 Est. Cost $4.97 Unrealized -3.1%
ATR APTARGROUP INC 0.1%
Value ($000) $270 Shares 1,822 Est. Cost $148.38 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $270 Shares 820 Est. Cost $324.08 Unrealized -8.8%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $269 Shares 25,566 Est. Cost $10.84 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $268 Shares 29,170 Est. Cost $9.64 Unrealized -0.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $268 Shares 3,953 Est. Cost $59.75 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $268 Shares 11,067 Est. Cost $24.19 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $267 Shares 30,154 Est. Cost $18.45 Unrealized -34.9%
WEX WEX INC 0.1%
Value ($000) $267 Shares 1,703 Est. Cost $189.05 Unrealized -12.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $267 Shares 4,391 Est. Cost $65.69 Unrealized 0.0%
BARK BARK INC 0.1%
Value ($000) $267 Shares 191,930 Est. Cost $1.72 Unrealized +1.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $267 Shares 1,859 Est. Cost $117.21 Unrealized +14.8%
ALIT ALIGHT INC 0.1%
Value ($000) $266 Shares 44,862 Est. Cost $6.96 Unrealized -9.1%
TRN TRINITY INDS INC 0.1%
Value ($000) $265 Shares 9,457 Est. Cost $32.02 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $264 Shares 15,419 Est. Cost $18.59 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $263 Shares 38,077 Est. Cost $5.67 Unrealized +10.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $263 Shares 11,325 Est. Cost $25.08 Unrealized -1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $262 Shares 511 Est. Cost $465.99 Unrealized +0.9%
DORM DORMAN PRODS INC 0.1%
Value ($000) $261 Shares 2,168 Est. Cost $127.56 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $261 Shares 6,648 Est. Cost $37.54 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $261 Shares 9,088 Est. Cost $28.70 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $261 Shares 36,703 Est. Cost $6.44 Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $260 Shares 58,920 Est. Cost $4.86 Unrealized -3.4%
BVS BIOVENTUS INC 0.1%
Value ($000) $260 Shares 28,371 Est. Cost $8.74 Unrealized +14.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $259 Shares 17,261 Est. Cost $13.43 Unrealized +15.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $259 Shares 6,443 Est. Cost $34.08 Unrealized +21.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $259 Shares 850 Est. Cost $362.95 Unrealized -7.3%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $258 Shares 22,215 Est. Cost $11.21 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $258 Shares 2,951 Est. Cost $102.11 Unrealized +0.2%
JAMF HLDG CORP 0.1%
Value ($000) $258 Shares 21,195 Est. Cost $12.15 Unrealized
DAVE DAVE INC 0.1%
Value ($000) $257 Shares 3,115 Est. Cost $67.00 Unrealized +39.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $257 Shares 3,581 Est. Cost $73.23 Unrealized +1.1%
NKE NIKE INC 0.1%
Value ($000) $257 Shares 4,049 Est. Cost $75.22 Unrealized -4.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $256 Shares 2,599 Est. Cost $103.45 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $256 Shares 33,721 Est. Cost $7.79 Unrealized +7.3%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $256 Shares 17,028 Est. Cost $16.64 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $256 Shares 25,210 Est. Cost $10.73 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $255 Shares 2,235 Est. Cost $139.79 Unrealized -14.7%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $255 Shares 1,313 Est. Cost $190.49 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $255 Shares 4,132 Est. Cost $34.98 Unrealized +88.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $255 Shares 5,402 Est. Cost $48.08 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $254 Shares 4,695 Est. Cost $64.13 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $253 Shares 2,167 Est. Cost $113.93 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $252 Shares 30,915 Est. Cost $7.05 Unrealized +4.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $251 Shares 1,035 Est. Cost $221.89 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $250 Shares 18,459 Est. Cost $15.07 Unrealized 0.0%
CELC CELCUITY INC 0.1%
Value ($000) $250 Shares 24,687 Est. Cost $15.68 Unrealized -27.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $249 Shares 1,439 Est. Cost $173.61 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $249 Shares 2,294 Est. Cost $118.07 Unrealized +7.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $248 Shares 4,030 Est. Cost $93.80 Unrealized +3.1%
ACLX ARCELLX INC 0.1%
Value ($000) $248 Shares 3,774 Est. Cost $67.74 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $247 Shares 2,490 Est. Cost $126.18 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $246 Shares 8,498 Est. Cost $44.47 Unrealized -28.2%
AAPL APPLE INC 0.1%
Value ($000) $246 Shares 1,109 Est. Cost $230.77 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $245 Shares 28,857 Est. Cost $14.00 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $244 Shares 3,782 Est. Cost $80.66 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $244 Shares 3,360 Est. Cost $79.05 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $244 Shares 420 Est. Cost $716.72 Unrealized -12.8%
MNRO MONRO INC 0.1%
Value ($000) $243 Shares 16,771 Est. Cost $26.56 Unrealized -28.1%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $243 Shares 12,078 Est. Cost $32.21 Unrealized -25.6%
UTL UNITIL CORP 0.1%
Value ($000) $242 Shares 4,203 Est. Cost $55.02 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $242 Shares 2,514 Est. Cost $92.28 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $241 Shares 137,851 Est. Cost $2.22 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $241 Shares 4,201 Est. Cost $37.72 Unrealized +91.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $239 Shares 2,867 Est. Cost $74.81 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $239 Shares 437 Est. Cost $590.71 Unrealized 0.0%
YORW YORK WTR CO 0.1%
Value ($000) $239 Shares 6,878 Est. Cost $31.73 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $237 Shares 3,286 Est. Cost $85.39 Unrealized -12.4%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $237 Shares 4,358 Est. Cost $43.55 Unrealized +28.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $237 Shares 25,432 Est. Cost $10.30 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $237 Shares 4,432 Est. Cost $50.54 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $236 Shares 11,663 Est. Cost $20.26 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $235 Shares 19,288 Est. Cost $15.09 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $235 Shares 8,279 Est. Cost $35.49 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $234 Shares 4,874 Est. Cost $49.35 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $234 Shares 2,757 Est. Cost $151.20 Unrealized -30.7%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $234 Shares 3,929 Est. Cost $63.27 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $233 Shares 7,654 Est. Cost $32.81 Unrealized -6.4%
OMCL OMNICELL COM 0.1%
Value ($000) $233 Shares 6,671 Est. Cost $43.98 Unrealized -9.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $232 Shares 7,430 Est. Cost $30.70 Unrealized 0.0%
VTEX VTEX 0.1%
Value ($000) $232 Shares 45,665 Est. Cost $6.56 Unrealized -13.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $231 Shares 1,410 Est. Cost $179.74 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $231 Shares 4,405 Est. Cost $56.25 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $231 Shares 2,237 Est. Cost $96.18 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $230 Shares 14,822 Est. Cost $15.66 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $230 Shares 6,927 Est. Cost $39.68 Unrealized +3.5%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $230 Shares 2,745 Est. Cost $85.89 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $230 Shares 6,290 Est. Cost $36.49 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $229 Shares 3,925 Est. Cost $71.04 Unrealized -3.9%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $229 Shares 42,160 Est. Cost $6.58 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $228 Shares 1,374 Est. Cost $30.06 Unrealized +64.1%
THO THOR INDS INC 0.1%
Value ($000) $227 Shares 2,991 Est. Cost $91.93 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $226 Shares 4,495 Est. Cost $52.29 Unrealized -1.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $226 Shares 10,403 Est. Cost $22.41 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $225 Shares 2,161 Est. Cost $104.86 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $225 Shares 5,241 Est. Cost $45.49 Unrealized +12.1%
BNED BARNES & NOBLE ED INC 0.1%
Value ($000) $225 Shares 21,429 Est. Cost $10.33 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $225 Shares 11,750 Est. Cost $23.08 Unrealized -11.3%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $223 Shares 5,144 Est. Cost $45.00 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $223 Shares 2,859 Est. Cost $79.07 Unrealized +1.4%
EQIX EQUINIX INC 0.1%
Value ($000) $223 Shares 273 Est. Cost $880.48 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $222 Shares 726 Est. Cost $311.89 Unrealized +11.6%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $221 Shares 16,491 Est. Cost $15.04 Unrealized 0.0%
TASK TASKUS INC 0.1%
Value ($000) $221 Shares 16,240 Est. Cost $15.04 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $220 Shares 1,483 Est. Cost $144.76 Unrealized +5.3%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $220 Shares 5,003 Est. Cost $45.93 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $220 Shares 3,331 Est. Cost $75.46 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $220 Shares 2,691 Est. Cost $106.32 Unrealized -11.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 1,372 Est. Cost $127.91 Unrealized +16.9%
ABT ABBOTT LABS 0.1%
Value ($000) $216 Shares 1,631 Est. Cost $109.57 Unrealized +14.5%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $214 Shares 15,109 Est. Cost $14.34 Unrealized +12.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $214 Shares 4,796 Est. Cost $40.73 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $214 Shares 11,456 Est. Cost $19.57 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $213 Shares 5,384 Est. Cost $39.53 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $213 Shares 49,454 Est. Cost $4.93 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $213 Shares 2,649 Est. Cost $82.78 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $212 Shares 19,889 Est. Cost $13.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $212 Shares 615 Est. Cost $313.31 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $212 Shares 2,552 Est. Cost $137.66 Unrealized -11.1%
FNKO FUNKO INC 0.1%
Value ($000) $212 Shares 30,886 Est. Cost $11.62 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $211 Shares 46,077 Est. Cost $6.97 Unrealized -20.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $211 Shares 4,023 Est. Cost $54.15 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $211 Shares 3,084 Est. Cost $74.78 Unrealized +9.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $210 Shares 6,425 Est. Cost $38.51 Unrealized -9.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $210 Shares 5,346 Est. Cost $44.39 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $210 Shares 2,947 Est. Cost $75.97 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $208 Shares 14,612 Est. Cost $15.69 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $208 Shares 3,937 Est. Cost $55.52 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $208 Shares 2,935 Est. Cost $67.39 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $207 Shares 14,787 Est. Cost $13.93 Unrealized +15.9%
REI RING ENERGY INC 0.1%
Value ($000) $207 Shares 180,360 Est. Cost $1.53 Unrealized -14.8%
GPRK GEOPARK LTD 0.1%
Value ($000) $207 Shares 25,613 Est. Cost $8.97 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $207 Shares 5,826 Est. Cost $32.66 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $207 Shares 731 Est. Cost $333.64 Unrealized +2.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $206 Shares 23,733 Est. Cost $9.98 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $206 Shares 45,037 Est. Cost $4.08 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $206 Shares 8,506 Est. Cost $41.19 Unrealized -33.9%
RDNT RADNET INC 0.1%
Value ($000) $206 Shares 4,145 Est. Cost $59.14 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $206 Shares 15,549 Est. Cost $11.53 Unrealized +12.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $206 Shares 1,257 Est. Cost $144.33 Unrealized +1.6%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $205 Shares 3,675 Est. Cost $53.92 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $205 Shares 8,119 Est. Cost $34.49 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $205 Shares 3,661 Est. Cost $66.44 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $205 Shares 2,324 Est. Cost $89.08 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $205 Shares 33,288 Est. Cost $6.54 Unrealized -0.6%
FTK FLOTEK INDS INC DEL 0.1%
Value ($000) $204 Shares 24,498 Est. Cost $8.64 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $204 Shares 8,925 Est. Cost $22.37 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $203 Shares 8,166 Est. Cost $29.18 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $203 Shares 3,205 Est. Cost $59.14 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $202 Shares 73,293 Est. Cost $6.30 Unrealized -35.2%
QTRX QUANTERIX CORP 0.1%
Value ($000) $202 Shares 31,041 Est. Cost $12.78 Unrealized -34.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $202 Shares 2,395 Est. Cost $80.24 Unrealized 0.0%
OUST OUSTER INC 0.1%
Value ($000) $201 Shares 22,437 Est. Cost $9.48 Unrealized +4.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $201 Shares 1,193 Est. Cost $208.30 Unrealized +5.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $201 Shares 1,883 Est. Cost $101.16 Unrealized +0.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $201 Shares 11,175 Est. Cost $14.21 Unrealized +10.3%
CDNA CAREDX INC 0.1%
Value ($000) $201 Shares 11,308 Est. Cost $22.01 Unrealized -2.1%
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $200 Shares 15,883 Est. Cost $12.60 Unrealized
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $200 Shares 27,007 Est. Cost $7.05 Unrealized
MTUS METALLUS INC 0.1%
Value ($000) $199 Shares 14,893 Est. Cost $14.55 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $197 Shares 12,963 Est. Cost $15.62 Unrealized -4.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $196 Shares 27,028 Est. Cost $7.29 Unrealized +15.7%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $192 Shares 23,067 Est. Cost $13.84 Unrealized +0.8%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $190 Shares 26,341 Est. Cost $8.25 Unrealized -3.8%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $189 Shares 10,735 Est. Cost $20.06 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $189 Shares 135,897 Est. Cost $1.88 Unrealized -10.9%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $188 Shares 16,017 Est. Cost $11.76 Unrealized
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $188 Shares 20,152 Est. Cost $13.44 Unrealized +1.4%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $187 Shares 71,486 Est. Cost $5.03 Unrealized -22.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $186 Shares 34,324 Est. Cost $7.00 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $185 Shares 13,742 Est. Cost $17.03 Unrealized 0.0%
STGW STAGWELL INC 0.1%
Value ($000) $184 Shares 30,429 Est. Cost $6.29 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $183 Shares 24,190 Est. Cost $12.49 Unrealized -23.2%
AVNS AVANOS MED INC 0.1%
Value ($000) $181 Shares 12,658 Est. Cost $15.61 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $181 Shares 13,358 Est. Cost $15.86 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $181 Shares 11,155 Est. Cost $15.81 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $180 Shares 26,984 Est. Cost $7.94 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $178 Shares 58,143 Est. Cost $3.06 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $178 Shares 15,950 Est. Cost $11.15 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $178 Shares 13,432 Est. Cost $16.07 Unrealized -2.1%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $177 Shares 10,767 Est. Cost $17.68 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $177 Shares 20,235 Est. Cost $10.53 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $171 Shares 16,380 Est. Cost $9.54 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value ($000) $171 Shares 53,745 Est. Cost $7.47 Unrealized -36.9%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $170 Shares 10,322 Est. Cost $16.26 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $170 Shares 11,392 Est. Cost $15.75 Unrealized -4.0%
WSR WHITESTONE REIT 0.1%
Value ($000) $169 Shares 11,570 Est. Cost $14.57 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $168 Shares 28,005 Est. Cost $9.97 Unrealized -21.3%
RC READY CAPITAL CORP 0.1%
Value ($000) $167 Shares 32,767 Est. Cost $5.09 Unrealized
OPRA OPERA LTD 0.1%
Value ($000) $166 Shares 10,438 Est. Cost $18.94 Unrealized
MNKD MANNKIND CORP 0.1%
Value ($000) $165 Shares 32,781 Est. Cost $5.60 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $164 Shares 18,433 Est. Cost $10.21 Unrealized -8.7%
HLF HERBALIFE LTD 0.1%
Value ($000) $164 Shares 19,004 Est. Cost $7.43 Unrealized -4.3%
MG MISTRAS GROUP INC 0.1%
Value ($000) $162 Shares 15,305 Est. Cost $9.85 Unrealized +0.2%
EHTH EHEALTH INC 0.1%
Value ($000) $162 Shares 24,234 Est. Cost $9.09 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $161 Shares 59,694 Est. Cost $4.20 Unrealized -25.9%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $157 Shares 27,098 Est. Cost $6.64 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $156 Shares 17,920 Est. Cost $10.02 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $156 Shares 18,976 Est. Cost $11.74 Unrealized -17.8%
ARDX ARDELYX INC 0.1%
Value ($000) $156 Shares 31,686 Est. Cost $5.77 Unrealized -6.9%
AMRC AMERESCO INC 0.1%
Value ($000) $154 Shares 12,759 Est. Cost $28.74 Unrealized -37.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $153 Shares 10,998 Est. Cost $14.52 Unrealized 0.0%
NGNE NEUROGENE INC 0.1%
Value ($000) $148 Shares 12,666 Est. Cost $17.37 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $148 Shares 28,354 Est. Cost $7.23 Unrealized -3.3%
DCTH DELCATH SYS INC 0.1%
Value ($000) $148 Shares 11,596 Est. Cost $10.55 Unrealized +34.5%
SONO SONOS INC 0.1%
Value ($000) $146 Shares 13,708 Est. Cost $13.46 Unrealized -2.4%
EVEX EVE HLDG INC 0.1%
Value ($000) $144 Shares 43,471 Est. Cost $3.96 Unrealized +9.2%
MFA MFA FINL INC 0.1%
Value ($000) $144 Shares 14,034 Est. Cost $10.26 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $141 Shares 22,803 Est. Cost $7.60 Unrealized -22.6%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $140 Shares 19,537 Est. Cost $7.87 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.1%
Value ($000) $140 Shares 80,647 Est. Cost $2.38 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.1%
Value ($000) $138 Shares 14,892 Est. Cost $18.15 Unrealized -28.7%
MAX MEDIAALPHA INC 0.1%
Value ($000) $137 Shares 14,879 Est. Cost $10.68 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value ($000) $137 Shares 17,763 Est. Cost $12.57 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.1%
Value ($000) $136 Shares 23,274 Est. Cost $6.41 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.1%
Value ($000) $135 Shares 20,844 Est. Cost $6.06 Unrealized
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $134 Shares 84,563 Est. Cost $2.28 Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $133 Shares 22,708 Est. Cost $5.85 Unrealized
COTY COTY INC 0.1%
Value ($000) $133 Shares 24,282 Est. Cost $6.26 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $131 Shares 19,920 Est. Cost $7.80 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $131 Shares 10,190 Est. Cost $28.60 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $126 Shares 13,954 Est. Cost $10.56 Unrealized 0.0%
NPWR NET POWER INC 0.1%
Value ($000) $126 Shares 47,794 Est. Cost $7.06 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $123 Shares 12,334 Est. Cost $8.87 Unrealized
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $114 Shares 15,706 Est. Cost $8.45 Unrealized -7.1%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $114 Shares 18,570 Est. Cost $5.22 Unrealized
NRDS NERDWALLET INC 0.1%
Value ($000) $114 Shares 12,597 Est. Cost $11.98 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $109 Shares 47,715 Est. Cost $3.58 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $108 Shares 16,447 Est. Cost $8.03 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $107 Shares 20,269 Est. Cost $5.27 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $103 Shares 53,271 Est. Cost $3.33 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $103 Shares 19,639 Est. Cost $7.44 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $102 Shares 10,147 Est. Cost $10.18 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $102 Shares 13,338 Est. Cost $7.69 Unrealized -3.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 17,907 Est. Cost $8.17 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $99 Shares 13,059 Est. Cost $14.12 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $95 Shares 30,747 Est. Cost $2.63 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $93 Shares 25,827 Est. Cost $3.20 Unrealized +25.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $92 Shares 19,965 Est. Cost $4.63 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $88 Shares 69,027 Est. Cost $1.99 Unrealized -25.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $82 Shares 10,365 Est. Cost $9.38 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $81 Shares 11,000 Est. Cost $8.63 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $80 Shares 16,999 Est. Cost $4.98 Unrealized +15.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $78 Shares 46,975 Est. Cost $1.48 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $73 Shares 13,307 Est. Cost $6.75 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $72 Shares 17,172 Est. Cost $4.30 Unrealized +12.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $72 Shares 34,134 Est. Cost $2.98 Unrealized +13.9%
DENNYS CORP 0.0%
Value ($000) $71 Shares 19,457 Est. Cost $6.22 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $71 Shares 46,500 Est. Cost $2.23 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $70 Shares 15,618 Est. Cost $5.60 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $69 Shares 15,128 Est. Cost $4.67 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $66 Shares 12,238 Est. Cost $5.12 Unrealized -7.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $66 Shares 10,713 Est. Cost $10.35 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $65 Shares 18,730 Est. Cost $3.33 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $65 Shares 11,312 Est. Cost $6.25 Unrealized +1.6%
YEXT YEXT INC 0.0%
Value ($000) $65 Shares 10,550 Est. Cost $7.27 Unrealized -11.0%
KLTR KALTURA INC 0.0%
Value ($000) $59 Shares 31,226 Est. Cost $2.24 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 12,654 Est. Cost $4.43 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $52 Shares 19,579 Est. Cost $2.74 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $45 Shares 17,621 Est. Cost $3.12 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 10,587 Est. Cost $4.71 Unrealized -24.4%
DCGO DOCGO INC 0.0%
Value ($000) $36 Shares 13,619 Est. Cost $3.85 Unrealized +4.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $36 Shares 25,616 Est. Cost $2.78 Unrealized -28.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $32 Shares 14,423 Est. Cost $3.95 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $31 Shares 27,916 Est. Cost $1.32 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $25 Shares 17,500 Est. Cost $1.96 Unrealized -13.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $18 Shares 18,314 Est. Cost $1.38 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $15 Shares 12,756 Est. Cost $1.40 Unrealized 0.0%