EntryPoint Capital, LLC Quant / Systematic

CIK: 0001992519 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $199,504 (100.0% shares, 0.0% debt)

Holdings (590)

BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value ($000) $1,470 Shares 6,049 Est. Cost $235.04 Unrealized 0.0%
AIN ALBANY INTL CORP 0.7%
Value ($000) $1,341 Shares 19,119 Est. Cost $76.77 Unrealized -14.7%
RBC RBC BEARINGS INC 0.6%
Value ($000) $1,262 Shares 3,279 Est. Cost $353.03 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,146 Shares 2,952 Est. Cost $330.84 Unrealized 0.0%
STRA STRATEGIC ED INC 0.6%
Value ($000) $1,135 Shares 13,338 Est. Cost $93.46 Unrealized -10.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,119 Shares 31,346 Est. Cost $33.91 Unrealized 0.0%
SONO SONOS INC 0.5%
Value ($000) $1,065 Shares 98,537 Est. Cost $10.25 Unrealized -5.1%
HLIO HELIOS TECHNOLOGIES INC 0.5%
Value ($000) $1,045 Shares 31,328 Est. Cost $34.79 Unrealized -13.4%
FLS FLOWSERVE CORP 0.5%
Value ($000) $944 Shares 18,041 Est. Cost $46.53 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $918 Shares 10,265 Est. Cost $78.66 Unrealized +0.6%
HILLENBRAND INC 0.5%
Value ($000) $906 Shares 45,129 Est. Cost $20.07 Unrealized
SEM SELECT MED HLDGS CORP 0.4%
Value ($000) $889 Shares 58,560 Est. Cost $17.20 Unrealized -10.3%
AUPH AURINIA PHARMACEUTICALS INC 0.4%
Value ($000) $857 Shares 101,202 Est. Cost $8.08 Unrealized -0.8%
IT GARTNER INC 0.4%
Value ($000) $837 Shares 2,071 Est. Cost $486.34 Unrealized -14.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $815 Shares 8,250 Est. Cost $68.14 Unrealized +19.4%
PLXS PLEXUS CORP 0.4%
Value ($000) $811 Shares 5,997 Est. Cost $133.67 Unrealized -4.1%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $800 Shares 7,443 Est. Cost $100.28 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.4%
Value ($000) $785 Shares 21,126 Est. Cost $38.95 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $754 Shares 5,095 Est. Cost $153.06 Unrealized -0.4%
PL PLANET LABS PBC 0.4%
Value ($000) $745 Shares 122,133 Est. Cost $4.41 Unrealized -7.4%
RCKT ROCKET PHARMACEUTICALS INC 0.4%
Value ($000) $738 Shares 301,053 Est. Cost $6.72 Unrealized -24.6%
KGS KODIAK GAS SVCS INC 0.4%
Value ($000) $737 Shares 21,502 Est. Cost $38.40 Unrealized -9.9%
CTVA CORTEVA INC 0.4%
Value ($000) $720 Shares 9,667 Est. Cost $66.17 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $704 Shares 6,976 Est. Cost $131.08 Unrealized -18.5%
NABL N-ABLE INC 0.4%
Value ($000) $701 Shares 86,574 Est. Cost $7.47 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.3%
Value ($000) $689 Shares 34,775 Est. Cost $19.81 Unrealized
THR THERMON GROUP HLDGS INC 0.3%
Value ($000) $679 Shares 24,190 Est. Cost $29.17 Unrealized -7.2%
IPI INTREPID POTASH INC 0.3%
Value ($000) $675 Shares 18,883 Est. Cost $28.48 Unrealized +19.7%
BC BRUNSWICK CORP 0.3%
Value ($000) $673 Shares 12,178 Est. Cost $55.83 Unrealized -11.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $672 Shares 6,791 Est. Cost $95.67 Unrealized -0.3%
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $664 Shares 3,462 Est. Cost $153.75 Unrealized +11.0%
SYNOVUS FINL CORP 0.3%
Value ($000) $659 Shares 12,729 Est. Cost $51.75 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $654 Shares 13,820 Est. Cost $43.62 Unrealized -5.0%
MUR MURPHY OIL CORP 0.3%
Value ($000) $652 Shares 28,997 Est. Cost $28.48 Unrealized -25.0%
MOG/A MOOG INC 0.3%
Value ($000) $644 Shares 3,561 Est. Cost $183.07 Unrealized -4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $644 Shares 1,257 Est. Cost $482.47 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $640 Shares 7,555 Est. Cost $80.72 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value ($000) $639 Shares 2,335 Est. Cost $278.49 Unrealized -4.8%
NMIH NMI HLDGS INC 0.3%
Value ($000) $633 Shares 15,015 Est. Cost $36.36 Unrealized +3.3%
KE KIMBALL ELECTRONICS INC 0.3%
Value ($000) $628 Shares 32,679 Est. Cost $17.05 Unrealized -1.8%
ASPN ASPEN AEROGELS INC 0.3%
Value ($000) $626 Shares 105,779 Est. Cost $10.77 Unrealized -46.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $624 Shares 2,024 Est. Cost $298.52 Unrealized +1.3%
SANM SANMINA CORPORATION 0.3%
Value ($000) $623 Shares 6,373 Est. Cost $82.62 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.3%
Value ($000) $623 Shares 74,836 Est. Cost $12.55 Unrealized -22.8%
ENS ENERSYS 0.3%
Value ($000) $621 Shares 7,245 Est. Cost $96.46 Unrealized -10.2%
AIR AAR CORP 0.3%
Value ($000) $620 Shares 9,013 Est. Cost $62.62 Unrealized -4.2%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $615 Shares 5,780 Est. Cost $90.91 Unrealized -2.3%
ASTE ASTEC INDS INC 0.3%
Value ($000) $613 Shares 14,705 Est. Cost $32.93 Unrealized +14.5%
GBX GREENBRIER COS INC 0.3%
Value ($000) $612 Shares 13,299 Est. Cost $58.65 Unrealized -25.3%
LXU LSB INDS INC 0.3%
Value ($000) $603 Shares 77,314 Est. Cost $7.09 Unrealized -3.4%
SXI STANDEX INTL CORP 0.3%
Value ($000) $600 Shares 3,837 Est. Cost $149.94 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value ($000) $597 Shares 20,238 Est. Cost $26.80 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $594 Shares 3,928 Est. Cost $137.67 Unrealized 0.0%
MGEE MGE ENERGY INC 0.3%
Value ($000) $578 Shares 6,536 Est. Cost $88.71 Unrealized 0.0%
SNEX STONEX GROUP INC 0.3%
Value ($000) $577 Shares 6,333 Est. Cost $65.69 Unrealized +28.8%
AROC ARCHROCK INC 0.3%
Value ($000) $574 Shares 23,105 Est. Cost $25.13 Unrealized -5.1%
WMB WILLIAMS COS INC 0.3%
Value ($000) $574 Shares 9,132 Est. Cost $56.56 Unrealized +2.0%
WAY WAYSTAR HLDG CORP 0.3%
Value ($000) $573 Shares 14,012 Est. Cost $39.58 Unrealized -2.7%
CNA CNA FINL CORP 0.3%
Value ($000) $571 Shares 12,269 Est. Cost $46.29 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value ($000) $571 Shares 19,153 Est. Cost $30.90 Unrealized -10.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $563 Shares 1,068 Est. Cost $496.65 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $563 Shares 9,124 Est. Cost $66.70 Unrealized
HNST HONEST CO INC 0.3%
Value ($000) $560 Shares 109,944 Est. Cost $4.82 Unrealized -0.6%
VRTS VIRTUS INVT PARTNERS INC 0.3%
Value ($000) $556 Shares 3,066 Est. Cost $204.11 Unrealized -22.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $553 Shares 3,861 Est. Cost $121.71 Unrealized -4.0%
TXG 10X GENOMICS INC 0.3%
Value ($000) $552 Shares 47,627 Est. Cost $12.61 Unrealized -27.7%
BCO BRINKS CO 0.3%
Value ($000) $547 Shares 6,122 Est. Cost $86.29 Unrealized 0.0%
VERITEX HLDGS INC 0.3%
Value ($000) $546 Shares 20,922 Est. Cost $26.10 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $539 Shares 735 Est. Cost $703.74 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value ($000) $538 Shares 7,236 Est. Cost $72.65 Unrealized -0.8%
USLM UNITED STS LIME & MINERALS I 0.3%
Value ($000) $538 Shares 5,389 Est. Cost $97.73 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.3%
Value ($000) $536 Shares 103,649 Est. Cost $7.22 Unrealized -17.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $536 Shares 6,629 Est. Cost $71.20 Unrealized -10.6%
MTDR MATADOR RES CO 0.3%
Value ($000) $535 Shares 11,210 Est. Cost $44.16 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $534 Shares 3,069 Est. Cost $171.43 Unrealized -3.4%
DHI D R HORTON INC 0.3%
Value ($000) $529 Shares 4,103 Est. Cost $132.76 Unrealized -7.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $527 Shares 7,118 Est. Cost $85.21 Unrealized -18.4%
CCK CROWN HLDGS INC 0.3%
Value ($000) $527 Shares 5,113 Est. Cost $91.15 Unrealized +3.8%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $526 Shares 19,310 Est. Cost $27.68 Unrealized -2.4%
CVBF CVB FINL CORP 0.3%
Value ($000) $526 Shares 26,561 Est. Cost $18.06 Unrealized 0.0%
KMPR KEMPER CORP 0.3%
Value ($000) $526 Shares 8,144 Est. Cost $61.88 Unrealized 0.0%
AVA AVISTA CORP 0.3%
Value ($000) $523 Shares 13,782 Est. Cost $36.27 Unrealized +5.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value ($000) $521 Shares 17,540 Est. Cost $27.51 Unrealized -7.4%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $520 Shares 4,281 Est. Cost $121.36 Unrealized
BSY BENTLEY SYS INC 0.3%
Value ($000) $517 Shares 9,581 Est. Cost $45.14 Unrealized +2.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $517 Shares 126,616 Est. Cost $4.03 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $514 Shares 9,887 Est. Cost $47.31 Unrealized -3.4%
AAT AMERICAN ASSETS TR INC 0.3%
Value ($000) $513 Shares 25,955 Est. Cost $19.75 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.3%
Value ($000) $512 Shares 19,031 Est. Cost $27.76 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $511 Shares 2,287 Est. Cost $232.93 Unrealized -7.0%
AGYS AGILYSYS INC 0.3%
Value ($000) $511 Shares 4,455 Est. Cost $94.38 Unrealized -4.4%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $510 Shares 10,905 Est. Cost $25.08 Unrealized +26.9%
FBK FB FINL CORP 0.3%
Value ($000) $508 Shares 11,207 Est. Cost $46.85 Unrealized -8.4%
MKSI MKS INC. 0.3%
Value ($000) $507 Shares 5,107 Est. Cost $100.21 Unrealized -19.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $505 Shares 1,550 Est. Cost $261.34 Unrealized +5.9%
WEN WENDYS CO 0.3%
Value ($000) $504 Shares 44,099 Est. Cost $12.20 Unrealized 0.0%
CRVL CORVEL CORP 0.3%
Value ($000) $503 Shares 4,893 Est. Cost $111.63 Unrealized -1.3%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $502 Shares 9,181 Est. Cost $58.59 Unrealized -17.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $501 Shares 2,462 Est. Cost $208.06 Unrealized -4.3%
ABM ABM INDS INC 0.2%
Value ($000) $497 Shares 10,530 Est. Cost $47.48 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $497 Shares 17,965 Est. Cost $29.56 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.2%
Value ($000) $494 Shares 149,156 Est. Cost $4.06 Unrealized -29.3%
AME AMETEK INC 0.2%
Value ($000) $493 Shares 2,722 Est. Cost $180.63 Unrealized -5.2%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $492 Shares 8,930 Est. Cost $56.00 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $490 Shares 60,573 Est. Cost $8.21 Unrealized -8.2%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $486 Shares 7,832 Est. Cost $62.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $485 Shares 2,601 Est. Cost $185.51 Unrealized -10.5%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $482 Shares 16,615 Est. Cost $32.78 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $479 Shares 7,129 Est. Cost $71.99 Unrealized -6.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $478 Shares 2,612 Est. Cost $176.73 Unrealized -10.9%
MASI MASIMO CORP 0.2%
Value ($000) $477 Shares 2,834 Est. Cost $173.51 Unrealized -8.0%
WS WORTHINGTON STL INC 0.2%
Value ($000) $476 Shares 15,970 Est. Cost $27.84 Unrealized -7.5%
ABCB AMERIS BANCORP 0.2%
Value ($000) $476 Shares 7,354 Est. Cost $61.64 Unrealized -4.7%
FBP FIRST BANCORP P R 0.2%
Value ($000) $476 Shares 22,830 Est. Cost $19.40 Unrealized 0.0%
FIGS FIGS INC 0.2%
Value ($000) $475 Shares 84,188 Est. Cost $5.47 Unrealized -15.6%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $472 Shares 14,841 Est. Cost $31.47 Unrealized -8.6%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $471 Shares 34,136 Est. Cost $13.81 Unrealized -2.4%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $470 Shares 13,143 Est. Cost $33.11 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $470 Shares 2,148 Est. Cost $223.28 Unrealized -0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $469 Shares 6,769 Est. Cost $68.05 Unrealized +2.8%
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $469 Shares 16,957 Est. Cost $29.70 Unrealized
HOPE HOPE BANCORP INC 0.2%
Value ($000) $466 Shares 43,404 Est. Cost $10.08 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $465 Shares 5,817 Est. Cost $66.35 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $464 Shares 4,536 Est. Cost $86.52 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $463 Shares 5,580 Est. Cost $89.55 Unrealized -7.2%
ITRI ITRON INC 0.2%
Value ($000) $462 Shares 3,510 Est. Cost $104.85 Unrealized +7.9%
WRBY WARBY PARKER INC 0.2%
Value ($000) $457 Shares 20,846 Est. Cost $23.86 Unrealized -22.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $455 Shares 6,103 Est. Cost $89.58 Unrealized -27.4%
COO COOPER COS INC 0.2%
Value ($000) $454 Shares 6,384 Est. Cost $89.60 Unrealized -14.6%
RDN RADIAN GROUP INC 0.2%
Value ($000) $453 Shares 12,587 Est. Cost $33.01 Unrealized -0.7%
CRMD CORMEDIX INC 0.2%
Value ($000) $452 Shares 36,665 Est. Cost $10.84 Unrealized +1.9%
VCEL VERICEL CORP 0.2%
Value ($000) $449 Shares 10,559 Est. Cost $41.60 Unrealized 0.0%
ATRC ATRICURE INC 0.2%
Value ($000) $448 Shares 13,685 Est. Cost $37.12 Unrealized -12.5%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $447 Shares 5,034 Est. Cost $82.80 Unrealized -4.5%
TDUP THREDUP INC 0.2%
Value ($000) $446 Shares 59,560 Est. Cost $5.88 Unrealized 0.0%
ATRO ASTRONICS CORP 0.2%
Value ($000) $445 Shares 13,286 Est. Cost $18.46 Unrealized +51.9%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $444 Shares 6,533 Est. Cost $70.88 Unrealized -5.9%
CRCT CRICUT INC 0.2%
Value ($000) $443 Shares 65,390 Est. Cost $4.96 Unrealized -0.5%
BKSY BLACKSKY TECHNOLOGY INC 0.2%
Value ($000) $442 Shares 21,480 Est. Cost $12.26 Unrealized -12.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $442 Shares 4,239 Est. Cost $104.25 Unrealized 0.0%
CEVA CEVA INC 0.2%
Value ($000) $436 Shares 19,817 Est. Cost $22.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $435 Shares 6,944 Est. Cost $58.33 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $432 Shares 15,192 Est. Cost $28.65 Unrealized -2.9%
CR CRANE COMPANY 0.2%
Value ($000) $431 Shares 2,272 Est. Cost $165.43 Unrealized 0.0%
SAFE SAFEHOLD INC 0.2%
Value ($000) $430 Shares 27,654 Est. Cost $18.62 Unrealized
GATX GATX CORP 0.2%
Value ($000) $427 Shares 2,783 Est. Cost $147.77 Unrealized +0.4%
NTAP NETAPP INC 0.2%
Value ($000) $426 Shares 4,002 Est. Cost $113.54 Unrealized -17.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.2%
Value ($000) $426 Shares 45,225 Est. Cost $6.98 Unrealized -1.0%
AES AES CORP 0.2%
Value ($000) $424 Shares 40,347 Est. Cost $15.12 Unrealized -31.4%
EFX EQUIFAX INC 0.2%
Value ($000) $423 Shares 1,629 Est. Cost $265.60 Unrealized -4.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $422 Shares 1,772 Est. Cost $206.04 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $421 Shares 13,192 Est. Cost $32.64 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $421 Shares 18,301 Est. Cost $19.82 Unrealized +16.8%
CLNE CLEAN ENERGY FUELS CORP 0.2%
Value ($000) $419 Shares 215,012 Est. Cost $1.70 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $418 Shares 9,494 Est. Cost $43.90 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $418 Shares 8,687 Est. Cost $50.03 Unrealized
LCII LCI INDS 0.2%
Value ($000) $418 Shares 4,584 Est. Cost $96.27 Unrealized -14.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $414 Shares 5,660 Est. Cost $65.78 Unrealized +2.3%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $414 Shares 2,857 Est. Cost $168.99 Unrealized -25.8%
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value ($000) $413 Shares 38,667 Est. Cost $10.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $410 Shares 1,811 Est. Cost $180.86 Unrealized
BMI BADGER METER INC 0.2%
Value ($000) $409 Shares 1,669 Est. Cost $204.84 Unrealized +10.0%
SVRA SAVARA INC 0.2%
Value ($000) $407 Shares 178,500 Est. Cost $3.38 Unrealized -19.6%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $404 Shares 7,212 Est. Cost $52.79 Unrealized -0.5%
AOS SMITH A O CORP 0.2%
Value ($000) $400 Shares 6,106 Est. Cost $64.65 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $399 Shares 2,457 Est. Cost $147.87 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $398 Shares 15,867 Est. Cost $26.51 Unrealized -11.9%
TRU TRANSUNION 0.2%
Value ($000) $396 Shares 4,505 Est. Cost $83.11 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $396 Shares 32,586 Est. Cost $11.13 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.2%
Value ($000) $394 Shares 9,648 Est. Cost $42.55 Unrealized -9.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $393 Shares 1,649 Est. Cost $243.94 Unrealized -6.3%
AIP ARTERIS INC 0.2%
Value ($000) $393 Shares 41,248 Est. Cost $8.73 Unrealized -15.6%
CIEN CIENA CORP 0.2%
Value ($000) $391 Shares 4,805 Est. Cost $75.82 Unrealized -5.4%
AIOT POWERFLEET INC 0.2%
Value ($000) $390 Shares 90,497 Est. Cost $5.60 Unrealized -11.7%
PPG PPG INDS INC 0.2%
Value ($000) $389 Shares 3,422 Est. Cost $120.86 Unrealized -12.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $389 Shares 12,296 Est. Cost $34.36 Unrealized -6.4%
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $387 Shares 77,807 Est. Cost $4.73 Unrealized -8.2%
MSCI MSCI INC 0.2%
Value ($000) $387 Shares 671 Est. Cost $549.12 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $386 Shares 6,095 Est. Cost $61.68 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $385 Shares 16,748 Est. Cost $23.19 Unrealized -12.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $385 Shares 10,575 Est. Cost $46.66 Unrealized -22.7%
BIIB BIOGEN INC 0.2%
Value ($000) $384 Shares 3,061 Est. Cost $176.41 Unrealized -29.4%
CURB CURBLINE PPTYS CORP 0.2%
Value ($000) $383 Shares 16,779 Est. Cost $23.73 Unrealized
GHM GRAHAM CORP 0.2%
Value ($000) $379 Shares 7,662 Est. Cost $37.07 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $379 Shares 3,843 Est. Cost $93.31 Unrealized 0.0%
VSEC VSE CORP 0.2%
Value ($000) $378 Shares 2,888 Est. Cost $106.92 Unrealized +16.3%
ARIS WATER SOLUTIONS INC 0.2%
Value ($000) $378 Shares 15,963 Est. Cost $23.65 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $377 Shares 11,951 Est. Cost $35.44 Unrealized -9.6%
ADBE ADOBE INC 0.2%
Value ($000) $376 Shares 972 Est. Cost $495.13 Unrealized -22.2%
VYX NCR VOYIX CORPORATION 0.2%
Value ($000) $374 Shares 31,914 Est. Cost $12.46 Unrealized -18.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $374 Shares 8,638 Est. Cost $39.03 Unrealized +7.2%
UI UBIQUITI INC 0.2%
Value ($000) $373 Shares 907 Est. Cost $243.41 Unrealized +49.6%
ARDX ARDELYX INC 0.2%
Value ($000) $373 Shares 95,113 Est. Cost $4.67 Unrealized -11.7%
FDX FEDEX CORP 0.2%
Value ($000) $371 Shares 1,630 Est. Cost $253.59 Unrealized -15.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $370 Shares 700 Est. Cost $311.89 Unrealized +33.4%
HROW HARROW INC 0.2%
Value ($000) $370 Shares 12,126 Est. Cost $26.87 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $370 Shares 7,266 Est. Cost $47.13 Unrealized -5.5%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $369 Shares 54,241 Est. Cost $6.67 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $367 Shares 1,120 Est. Cost $250.58 Unrealized +10.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $367 Shares 1,575 Est. Cost $201.91 Unrealized -1.1%
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $366 Shares 17,453 Est. Cost $17.78 Unrealized 0.0%
ICFI ICF INTL INC 0.2%
Value ($000) $362 Shares 4,275 Est. Cost $127.59 Unrealized -33.6%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $361 Shares 15,433 Est. Cost $28.88 Unrealized -5.8%
MTRX MATRIX SVC CO 0.2%
Value ($000) $360 Shares 26,663 Est. Cost $12.07 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $359 Shares 3,196 Est. Cost $211.60 Unrealized -44.8%
ITT ITT INC 0.2%
Value ($000) $359 Shares 2,288 Est. Cost $142.42 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $359 Shares 875 Est. Cost $438.78 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.2%
Value ($000) $358 Shares 12,476 Est. Cost $25.73 Unrealized +8.7%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $357 Shares 4,147 Est. Cost $86.55 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $357 Shares 700 Est. Cost $463.66 Unrealized +6.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $356 Shares 26,130 Est. Cost $14.43 Unrealized -10.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $354 Shares 2,866 Est. Cost $118.16 Unrealized +6.5%
CRAI CRA INTL INC 0.2%
Value ($000) $353 Shares 1,886 Est. Cost $183.30 Unrealized -3.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $350 Shares 37,223 Est. Cost $10.64 Unrealized -16.0%
APEI AMERICAN PUB ED INC 0.2%
Value ($000) $350 Shares 11,496 Est. Cost $26.44 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $350 Shares 39,025 Est. Cost $8.07 Unrealized +15.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $349 Shares 2,209 Est. Cost $118.07 Unrealized +6.6%
UDMY UDEMY INC 0.2%
Value ($000) $346 Shares 49,180 Est. Cost $6.90 Unrealized 0.0%
CSR CENTERSPACE 0.2%
Value ($000) $346 Shares 5,744 Est. Cost $67.91 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $345 Shares 2,605 Est. Cost $123.63 Unrealized +6.2%
BALL BALL CORP 0.2%
Value ($000) $345 Shares 6,151 Est. Cost $51.70 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $345 Shares 3,240 Est. Cost $90.57 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $344 Shares 22,525 Est. Cost $21.09 Unrealized -27.1%
OUST OUSTER INC 0.2%
Value ($000) $343 Shares 14,141 Est. Cost $9.48 Unrealized +28.3%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $343 Shares 1,765 Est. Cost $186.96 Unrealized -4.0%
BLZE BACKBLAZE INC 0.2%
Value ($000) $342 Shares 62,216 Est. Cost $6.22 Unrealized -18.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $340 Shares 72,899 Est. Cost $3.17 Unrealized +44.6%
PRK PARK NATL CORP 0.2%
Value ($000) $339 Shares 2,025 Est. Cost $164.10 Unrealized -4.0%
BWA BORGWARNER INC 0.2%
Value ($000) $338 Shares 10,103 Est. Cost $29.92 Unrealized +1.4%
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value ($000) $338 Shares 11,472 Est. Cost $28.34 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $337 Shares 2,929 Est. Cost $117.07 Unrealized -5.0%
SKM SK TELECOM CO LTD 0.2%
Value ($000) $333 Shares 14,279 Est. Cost $23.35 Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $333 Shares 6,810 Est. Cost $47.47 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $332 Shares 9,486 Est. Cost $36.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $332 Shares 11,179 Est. Cost $31.14 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.2%
Value ($000) $331 Shares 2,321 Est. Cost $190.68 Unrealized -25.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $331 Shares 630 Est. Cost $790.90 Unrealized -29.7%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $330 Shares 4,259 Est. Cost $72.83 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $328 Shares 12,700 Est. Cost $26.66 Unrealized 0.0%
PROS HOLDINGS INC 0.2%
Value ($000) $328 Shares 20,919 Est. Cost $15.66 Unrealized
F FORD MTR CO 0.2%
Value ($000) $327 Shares 30,095 Est. Cost $9.43 Unrealized +4.7%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $326 Shares 5,123 Est. Cost $58.94 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.2%
Value ($000) $326 Shares 11,668 Est. Cost $24.64 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $326 Shares 1,209 Est. Cost $245.53 Unrealized +2.8%
TSLA TESLA INC 0.2%
Value ($000) $325 Shares 1,024 Est. Cost $274.55 Unrealized +9.7%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $325 Shares 46,781 Est. Cost $7.82 Unrealized -17.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $324 Shares 3,603 Est. Cost $79.45 Unrealized +0.4%
OKTA OKTA INC 0.2%
Value ($000) $323 Shares 3,229 Est. Cost $82.60 Unrealized +29.3%
DDOG DATADOG INC 0.2%
Value ($000) $322 Shares 2,397 Est. Cost $126.18 Unrealized -12.3%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $319 Shares 5,860 Est. Cost $64.01 Unrealized -12.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $318 Shares 997 Est. Cost $292.46 Unrealized -4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $316 Shares 7,148 Est. Cost $42.07 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $316 Shares 10,400 Est. Cost $31.21 Unrealized -5.0%
PII POLARIS INC 0.2%
Value ($000) $315 Shares 7,760 Est. Cost $37.69 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $315 Shares 4,045 Est. Cost $37.72 Unrealized +79.7%
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $313 Shares 43,367 Est. Cost $4.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $313 Shares 1,248 Est. Cost $212.63 Unrealized +6.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $313 Shares 4,114 Est. Cost $68.39 Unrealized -1.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $311 Shares 3,141 Est. Cost $71.51 Unrealized +20.7%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $311 Shares 3,585 Est. Cost $86.11 Unrealized 0.0%
RDVT RED VIOLET INC 0.2%
Value ($000) $310 Shares 6,296 Est. Cost $43.64 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $308 Shares 3,007 Est. Cost $93.15 Unrealized -1.3%
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value ($000) $308 Shares 27,904 Est. Cost $9.72 Unrealized 0.0%
MFA MFA FINL INC 0.2%
Value ($000) $308 Shares 32,524 Est. Cost $9.81 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value ($000) $307 Shares 89,570 Est. Cost $2.78 Unrealized -10.6%
TALO TALOS ENERGY INC 0.2%
Value ($000) $306 Shares 36,086 Est. Cost $10.59 Unrealized -24.3%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $306 Shares 1,830 Est. Cost $166.70 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.2%
Value ($000) $305 Shares 8,081 Est. Cost $15.20 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.2%
Value ($000) $305 Shares 6,572 Est. Cost $44.42 Unrealized -4.6%
TGLS TECNOGLASS INC 0.2%
Value ($000) $305 Shares 3,940 Est. Cost $74.62 Unrealized +3.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $304 Shares 5,434 Est. Cost $56.13 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $301 Shares 892 Est. Cost $297.63 Unrealized +3.9%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $300 Shares 37,045 Est. Cost $9.68 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $299 Shares 1,660 Est. Cost $179.44 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $298 Shares 18,937 Est. Cost $13.02 Unrealized +7.6%
CME CME GROUP INC 0.1%
Value ($000) $298 Shares 1,082 Est. Cost $268.48 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $298 Shares 421 Est. Cost $590.71 Unrealized -3.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $298 Shares 1,051 Est. Cost $273.00 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $297 Shares 13,021 Est. Cost $22.11 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $297 Shares 1,824 Est. Cost $229.08 Unrealized -22.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $297 Shares 1,502 Est. Cost $181.51 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $296 Shares 2,806 Est. Cost $100.20 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $295 Shares 15,206 Est. Cost $21.61 Unrealized -23.2%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $294 Shares 11,937 Est. Cost $23.05 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $294 Shares 536 Est. Cost $505.20 Unrealized +4.2%
KEX KIRBY CORP 0.1%
Value ($000) $294 Shares 2,594 Est. Cost $104.38 Unrealized +0.5%
VIMEO INC 0.1%
Value ($000) $293 Shares 72,587 Est. Cost $4.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $293 Shares 2,482 Est. Cost $110.55 Unrealized +4.4%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $293 Shares 176,378 Est. Cost $1.70 Unrealized -11.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $291 Shares 1,331 Est. Cost $187.64 Unrealized +1.2%
MDU MDU RES GROUP INC 0.1%
Value ($000) $290 Shares 17,400 Est. Cost $16.76 Unrealized -1.8%
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $290 Shares 20,351 Est. Cost $7.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $289 Shares 1,595 Est. Cost $179.96 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $289 Shares 6,184 Est. Cost $46.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $288 Shares 3,426 Est. Cost $78.91 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $288 Shares 4,443 Est. Cost $72.47 Unrealized -18.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $288 Shares 3,364 Est. Cost $73.28 Unrealized +11.9%
TKR TIMKEN CO 0.1%
Value ($000) $287 Shares 3,955 Est. Cost $77.19 Unrealized -11.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $286 Shares 2,831 Est. Cost $87.06 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $286 Shares 6,670 Est. Cost $39.68 Unrealized -9.6%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $285 Shares 9,312 Est. Cost $27.05 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $285 Shares 1,564 Est. Cost $167.37 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $285 Shares 23,971 Est. Cost $11.54 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $284 Shares 1,264 Est. Cost $190.49 Unrealized +12.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $283 Shares 8,379 Est. Cost $41.46 Unrealized -21.7%
SE SEA LTD 0.1%
Value ($000) $283 Shares 1,769 Est. Cost $130.49 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $283 Shares 1,561 Est. Cost $199.78 Unrealized -6.0%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $283 Shares 25,416 Est. Cost $10.36 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value ($000) $282 Shares 1,051 Est. Cost $67.00 Unrealized +135.2%
DAKT DAKTRONICS INC 0.1%
Value ($000) $281 Shares 18,573 Est. Cost $15.09 Unrealized -8.9%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $281 Shares 13,760 Est. Cost $18.39 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $280 Shares 2,441 Est. Cost $144.45 Unrealized -22.7%
ROKU ROKU INC 0.1%
Value ($000) $280 Shares 3,187 Est. Cost $69.86 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $279 Shares 16,232 Est. Cost $19.77 Unrealized -23.1%
WU WESTERN UN CO 0.1%
Value ($000) $278 Shares 33,062 Est. Cost $10.60 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $278 Shares 5,495 Est. Cost $48.06 Unrealized -2.2%
WSFS WSFS FINL CORP 0.1%
Value ($000) $278 Shares 5,050 Est. Cost $51.93 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $278 Shares 11,158 Est. Cost $28.16 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $277 Shares 22,326 Est. Cost $16.53 Unrealized -14.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $277 Shares 11,787 Est. Cost $22.19 Unrealized -7.2%
NKE NIKE INC 0.1%
Value ($000) $277 Shares 3,899 Est. Cost $75.22 Unrealized -21.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $276 Shares 16,589 Est. Cost $16.63 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $276 Shares 43,220 Est. Cost $5.72 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $275 Shares 1,760 Est. Cost $148.38 Unrealized +0.6%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $275 Shares 19,559 Est. Cost $14.14 Unrealized +3.1%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $274 Shares 12,776 Est. Cost $25.01 Unrealized -13.6%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $273 Shares 18,438 Est. Cost $17.69 Unrealized -6.3%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $273 Shares 10,125 Est. Cost $25.45 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $272 Shares 7,035 Est. Cost $45.16 Unrealized -19.7%
CVNA CARVANA CO 0.1%
Value ($000) $272 Shares 808 Est. Cost $157.29 Unrealized +74.3%
BROS DUTCH BROS INC 0.1%
Value ($000) $272 Shares 3,979 Est. Cost $34.98 Unrealized +86.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $270 Shares 1,712 Est. Cost $207.32 Unrealized -27.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $269 Shares 2,804 Est. Cost $104.03 Unrealized -6.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $269 Shares 24,276 Est. Cost $10.73 Unrealized +7.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $269 Shares 5,589 Est. Cost $48.69 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $268 Shares 25,913 Est. Cost $10.47 Unrealized -9.1%
GTX GARRETT MOTION INC 0.1%
Value ($000) $268 Shares 25,469 Est. Cost $10.07 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $267 Shares 451 Est. Cost $604.28 Unrealized -6.3%
PRAA PRA GROUP INC 0.1%
Value ($000) $267 Shares 18,119 Est. Cost $15.93 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $267 Shares 10,332 Est. Cost $25.04 Unrealized -11.3%
PSMT PRICESMART INC 0.1%
Value ($000) $266 Shares 2,535 Est. Cost $87.85 Unrealized +13.7%
MERC MERCER INTL INC 0.1%
Value ($000) $266 Shares 76,035 Est. Cost $5.14 Unrealized -21.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $266 Shares 4,350 Est. Cost $49.17 Unrealized +0.7%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $265 Shares 3,555 Est. Cost $71.84 Unrealized -7.8%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $265 Shares 3,207 Est. Cost $63.12 Unrealized +5.3%
INTU INTUIT 0.1%
Value ($000) $265 Shares 336 Est. Cost $597.47 Unrealized +12.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $263 Shares 30,550 Est. Cost $11.19 Unrealized -30.4%
MITK MITEK SYS INC 0.1%
Value ($000) $262 Shares 26,498 Est. Cost $8.98 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $262 Shares 4,732 Est. Cost $64.45 Unrealized -11.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $262 Shares 4,468 Est. Cost $55.95 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $261 Shares 45,496 Est. Cost $6.45 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $260 Shares 13,827 Est. Cost $13.93 Unrealized +19.1%
NEO NEOGENOMICS INC 0.1%
Value ($000) $259 Shares 35,490 Est. Cost $8.07 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $259 Shares 1,960 Est. Cost $131.03 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $259 Shares 2,561 Est. Cost $97.50 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $258 Shares 15,897 Est. Cost $18.41 Unrealized -15.5%
CLPT CLEARPOINT NEURO INC 0.1%
Value ($000) $258 Shares 21,586 Est. Cost $15.55 Unrealized -19.1%
WWD WOODWARD INC 0.1%
Value ($000) $257 Shares 1,049 Est. Cost $203.79 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $257 Shares 819 Est. Cost $362.95 Unrealized -17.3%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $257 Shares 19,433 Est. Cost $21.10 Unrealized -39.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $256 Shares 4,662 Est. Cost $58.89 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $256 Shares 2,088 Est. Cost $127.56 Unrealized -4.7%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $256 Shares 31,438 Est. Cost $8.15 Unrealized -6.4%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $256 Shares 7,018 Est. Cost $33.66 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $254 Shares 12,302 Est. Cost $29.90 Unrealized -30.5%
TXT TEXTRON INC 0.1%
Value ($000) $254 Shares 3,164 Est. Cost $85.39 Unrealized -15.3%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $254 Shares 126,999 Est. Cost $2.78 Unrealized -17.3%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $254 Shares 15,914 Est. Cost $15.04 Unrealized -5.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $253 Shares 11,666 Est. Cost $22.52 Unrealized +4.8%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $253 Shares 2,702 Est. Cost $99.66 Unrealized -4.9%
GRC GORMAN RUPP CO 0.1%
Value ($000) $252 Shares 6,852 Est. Cost $35.95 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $252 Shares 24,738 Est. Cost $10.84 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $251 Shares 872 Est. Cost $248.00 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $251 Shares 7,686 Est. Cost $30.50 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $251 Shares 15,068 Est. Cost $14.96 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $250 Shares 3,642 Est. Cost $80.66 Unrealized -10.1%
EQT EQT CORP 0.1%
Value ($000) $250 Shares 4,280 Est. Cost $50.54 Unrealized +6.0%
AVT AVNET INC 0.1%
Value ($000) $249 Shares 4,693 Est. Cost $49.35 Unrealized -1.2%
TITN TITAN MACHY INC 0.1%
Value ($000) $248 Shares 12,501 Est. Cost $16.52 Unrealized +10.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $248 Shares 19,368 Est. Cost $12.72 Unrealized -9.8%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $247 Shares 7,623 Est. Cost $32.24 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $247 Shares 484 Est. Cost $459.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $246 Shares 492 Est. Cost $465.99 Unrealized +4.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $246 Shares 3,293 Est. Cost $90.41 Unrealized -16.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $245 Shares 7,861 Est. Cost $28.83 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $241 Shares 16,149 Est. Cost $26.56 Unrealized -45.8%
MAMA MAMAS CREATIONS INC 0.1%
Value ($000) $240 Shares 28,950 Est. Cost $7.20 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $240 Shares 13,539 Est. Cost $16.11 Unrealized 0.0%
COUCHBASE INC 0.1%
Value ($000) $240 Shares 9,847 Est. Cost $15.75 Unrealized
TTC TORO CO 0.1%
Value ($000) $240 Shares 3,394 Est. Cost $78.96 Unrealized -10.1%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $240 Shares 71,334 Est. Cost $2.91 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $239 Shares 5,366 Est. Cost $39.46 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $239 Shares 3,634 Est. Cost $67.74 Unrealized -8.1%
ALIT ALIGHT INC 0.1%
Value ($000) $239 Shares 42,164 Est. Cost $6.96 Unrealized -25.5%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $238 Shares 3,539 Est. Cost $53.92 Unrealized +10.3%
AVNS AVANOS MED INC 0.1%
Value ($000) $238 Shares 19,410 Est. Cost $14.56 Unrealized -13.6%
CRM SALESFORCE INC 0.1%
Value ($000) $238 Shares 871 Est. Cost $266.04 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $237 Shares 2,826 Est. Cost $67.39 Unrealized +10.6%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $236 Shares 11,630 Est. Cost $32.21 Unrealized -38.7%
AEE AMEREN CORP 0.1%
Value ($000) $236 Shares 2,456 Est. Cost $95.15 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $234 Shares 2,943 Est. Cost $73.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $234 Shares 1,635 Est. Cost $137.00 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $234 Shares 15,692 Est. Cost $13.15 Unrealized -5.6%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $233 Shares 7,746 Est. Cost $27.80 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $232 Shares 8,209 Est. Cost $24.90 Unrealized 0.0%
BLND BLEND LABS INC 0.1%
Value ($000) $231 Shares 70,151 Est. Cost $3.39 Unrealized 0.0%
FRPH FRP HLDGS INC 0.1%
Value ($000) $231 Shares 8,593 Est. Cost $27.12 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $231 Shares 10,181 Est. Cost $20.78 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $230 Shares 9,396 Est. Cost $20.64 Unrealized +2.3%
COUR COURSERA INC 0.1%
Value ($000) $229 Shares 26,161 Est. Cost $7.94 Unrealized +3.2%
CG CARLYLE GROUP INC 0.1%
Value ($000) $229 Shares 4,452 Est. Cost $42.13 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $229 Shares 1,743 Est. Cost $97.40 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $229 Shares 2,761 Est. Cost $74.81 Unrealized +5.1%
EIX EDISON INTL 0.1%
Value ($000) $228 Shares 4,428 Est. Cost $53.08 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $228 Shares 9,668 Est. Cost $20.86 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $228 Shares 2,831 Est. Cost $77.90 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $227 Shares 5,621 Est. Cost $37.65 Unrealized +2.5%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $227 Shares 6,779 Est. Cost $32.81 Unrealized -8.6%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $226 Shares 8,274 Est. Cost $27.33 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $226 Shares 4,704 Est. Cost $55.69 Unrealized -3.7%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $225 Shares 24,262 Est. Cost $7.69 Unrealized +1.8%
CAL CALERES INC 0.1%
Value ($000) $225 Shares 18,394 Est. Cost $14.78 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $225 Shares 2,400 Est. Cost $84.37 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $224 Shares 16,611 Est. Cost $18.97 Unrealized -17.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $224 Shares 2,128 Est. Cost $117.42 Unrealized -12.9%
TOURMALINE BIO INC 0.1%
Value ($000) $223 Shares 13,966 Est. Cost $15.21 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $223 Shares 6,822 Est. Cost $29.27 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $223 Shares 10,579 Est. Cost $26.75 Unrealized -13.6%
LGIH LGI HOMES INC 0.1%
Value ($000) $223 Shares 4,324 Est. Cost $94.42 Unrealized -42.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $222 Shares 915 Est. Cost $225.31 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $222 Shares 35,258 Est. Cost $7.09 Unrealized -9.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $222 Shares 6,666 Est. Cost $38.34 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $221 Shares 45,782 Est. Cost $4.57 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $220 Shares 2,699 Est. Cost $94.96 Unrealized -15.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $220 Shares 971 Est. Cost $197.22 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $220 Shares 4,818 Est. Cost $45.93 Unrealized -13.0%
MRNA MODERNA INC 0.1%
Value ($000) $220 Shares 7,972 Est. Cost $35.49 Unrealized -25.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $220 Shares 4,147 Est. Cost $59.63 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $219 Shares 1,069 Est. Cost $230.77 Unrealized -12.7%
BOKF BOK FINL CORP 0.1%
Value ($000) $219 Shares 2,246 Est. Cost $104.39 Unrealized -11.6%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $219 Shares 3,851 Est. Cost $46.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $219 Shares 4,173 Est. Cost $50.33 Unrealized -13.6%
IOSP INNOSPEC INC 0.1%
Value ($000) $218 Shares 2,596 Est. Cost $106.81 Unrealized -19.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $218 Shares 2,087 Est. Cost $113.93 Unrealized -7.1%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $218 Shares 3,780 Est. Cost $71.04 Unrealized -20.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $218 Shares 4,228 Est. Cost $65.69 Unrealized -21.8%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $218 Shares 6,586 Est. Cost $55.01 Unrealized -36.8%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $217 Shares 7,728 Est. Cost $26.45 Unrealized -6.9%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $217 Shares 6,037 Est. Cost $37.54 Unrealized -1.0%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $216 Shares 98,718 Est. Cost $2.22 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $216 Shares 3,791 Est. Cost $55.52 Unrealized -8.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $216 Shares 1,213 Est. Cost $144.33 Unrealized +22.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $215 Shares 1,195 Est. Cost $165.66 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $215 Shares 4,810 Est. Cost $34.40 Unrealized +17.2%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $215 Shares 9,103 Est. Cost $20.90 Unrealized 0.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $213 Shares 26,613 Est. Cost $9.24 Unrealized -9.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $212 Shares 1,205 Est. Cost $163.29 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.1%
Value ($000) $212 Shares 29,079 Est. Cost $7.29 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $211 Shares 3,210 Est. Cost $64.05 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $210 Shares 6,544 Est. Cost $38.62 Unrealized -26.2%
EMBC EMBECTA CORP 0.1%
Value ($000) $209 Shares 21,532 Est. Cost $10.89 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $208 Shares 87,411 Est. Cost $4.19 Unrealized -37.4%
CTAS CINTAS CORP 0.1%
Value ($000) $208 Shares 933 Est. Cost $214.11 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $208 Shares 21,935 Est. Cost $9.12 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $208 Shares 16,750 Est. Cost $10.82 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $207 Shares 20,767 Est. Cost $9.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $207 Shares 4,671 Est. Cost $36.88 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $207 Shares 10,908 Est. Cost $14.21 Unrealized +20.8%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $206 Shares 7,536 Est. Cost $28.61 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.1%
Value ($000) $206 Shares 5,942 Est. Cost $35.02 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.1%
Value ($000) $206 Shares 17,337 Est. Cost $10.09 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $206 Shares 9,541 Est. Cost $18.59 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $206 Shares 126,959 Est. Cost $2.06 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $206 Shares 6,610 Est. Cost $31.09 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $205 Shares 1,822 Est. Cost $113.24 Unrealized -1.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $205 Shares 38,634 Est. Cost $15.70 Unrealized -62.4%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $205 Shares 23,603 Est. Cost $10.30 Unrealized -8.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $205 Shares 5,322 Est. Cost $34.88 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $203 Shares 1,149 Est. Cost $208.30 Unrealized -19.7%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $203 Shares 1,428 Est. Cost $144.76 Unrealized +4.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $202 Shares 27,171 Est. Cost $6.44 Unrealized
FSBC FIVE STAR BANCORP 0.1%
Value ($000) $202 Shares 7,062 Est. Cost $26.90 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $201 Shares 2,746 Est. Cost $65.27 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $201 Shares 780 Est. Cost $237.28 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $201 Shares 3,915 Est. Cost $43.19 Unrealized -7.7%
CUK CARNIVAL PLC 0.1%
Value ($000) $200 Shares 7,851 Est. Cost $25.51 Unrealized
VTEX VTEX 0.1%
Value ($000) $199 Shares 30,172 Est. Cost $6.56 Unrealized -10.4%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $197 Shares 10,099 Est. Cost $18.29 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $196 Shares 19,152 Est. Cost $13.84 Unrealized
UMH UMH PPTYS INC 0.1%
Value ($000) $194 Shares 11,547 Est. Cost $19.57 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $194 Shares 15,423 Est. Cost $11.76 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $191 Shares 10,284 Est. Cost $20.95 Unrealized
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $190 Shares 16,411 Est. Cost $11.56 Unrealized +4.3%
CERS CERUS CORP 0.1%
Value ($000) $189 Shares 134,312 Est. Cost $1.33 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $189 Shares 16,086 Est. Cost $12.39 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $189 Shares 61,105 Est. Cost $3.32 Unrealized -0.1%
BRF SA 0.1%
Value ($000) $189 Shares 51,698 Est. Cost $3.65 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $188 Shares 30,070 Est. Cost $4.63 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $187 Shares 22,859 Est. Cost $19.42 Unrealized -55.3%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $186 Shares 32,529 Est. Cost $7.02 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $185 Shares 13,232 Est. Cost $17.03 Unrealized -20.3%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $185 Shares 22,370 Est. Cost $8.26 Unrealized
SBGI SINCLAIR INC 0.1%
Value ($000) $184 Shares 13,344 Est. Cost $16.35 Unrealized -13.0%
BCAL CALIFORNIA BANCORP 0.1%
Value ($000) $184 Shares 11,690 Est. Cost $14.18 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $181 Shares 20,974 Est. Cost $10.50 Unrealized
SUZ SUZANO S A 0.1%
Value ($000) $180 Shares 19,132 Est. Cost $9.29 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $179 Shares 43,342 Est. Cost $4.40 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.1%
Value ($000) $179 Shares 33,375 Est. Cost $5.36 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $176 Shares 20,680 Est. Cost $7.14 Unrealized -1.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $175 Shares 35,357 Est. Cost $4.30 Unrealized +0.2%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $174 Shares 12,929 Est. Cost $15.86 Unrealized -17.5%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $173 Shares 10,337 Est. Cost $20.06 Unrealized -12.1%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $173 Shares 30,025 Est. Cost $6.13 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $173 Shares 14,494 Est. Cost $14.34 Unrealized -16.3%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $171 Shares 47,451 Est. Cost $4.92 Unrealized -32.6%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $170 Shares 19,827 Est. Cost $9.64 Unrealized -10.1%
WIT WIPRO LTD 0.1%
Value ($000) $169 Shares 55,987 Est. Cost $3.06 Unrealized
SOHO HOUSE & CO INC 0.1%
Value ($000) $167 Shares 22,744 Est. Cost $6.00 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $166 Shares 13,824 Est. Cost $9.81 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $166 Shares 11,141 Est. Cost $14.89 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $166 Shares 24,213 Est. Cost $6.78 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $162 Shares 46,959 Est. Cost $5.03 Unrealized -40.8%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $162 Shares 47,746 Est. Cost $3.33 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $162 Shares 45,334 Est. Cost $6.37 Unrealized -41.8%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $161 Shares 23,628 Est. Cost $11.05 Unrealized -49.2%
GPRK GEOPARK LTD 0.1%
Value ($000) $161 Shares 24,664 Est. Cost $8.97 Unrealized -23.9%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $160 Shares 69,109 Est. Cost $1.88 Unrealized +15.7%
PLSE PULSE BIOSCIENCES INC 0.1%
Value ($000) $156 Shares 10,364 Est. Cost $16.59 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $156 Shares 16,217 Est. Cost $18.75 Unrealized -44.3%
EC ECOPETROL S A 0.1%
Value ($000) $155 Shares 17,568 Est. Cost $9.49 Unrealized
NOV NOV INC 0.1%
Value ($000) $155 Shares 12,482 Est. Cost $15.62 Unrealized -19.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $153 Shares 17,588 Est. Cost $7.25 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $151 Shares 10,637 Est. Cost $11.54 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $149 Shares 40,996 Est. Cost $2.75 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value ($000) $148 Shares 10,018 Est. Cost $13.51 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $146 Shares 29,652 Est. Cost $9.23 Unrealized -41.7%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $144 Shares 18,812 Est. Cost $7.87 Unrealized
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $140 Shares 38,636 Est. Cost $3.62 Unrealized
WSR WHITESTONE REIT 0.1%
Value ($000) $140 Shares 11,203 Est. Cost $14.57 Unrealized
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $139 Shares 27,776 Est. Cost $5.46 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $137 Shares 12,453 Est. Cost $9.91 Unrealized 0.0%
MXCT MAXCYTE INC 0.1%
Value ($000) $134 Shares 61,280 Est. Cost $3.89 Unrealized -37.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $132 Shares 14,262 Est. Cost $12.24 Unrealized -29.6%
PBI PITNEY BOWES INC 0.1%
Value ($000) $132 Shares 12,093 Est. Cost $8.23 Unrealized +14.4%
BORR BORR DRILLING LTD 0.1%
Value ($000) $131 Shares 71,756 Est. Cost $1.89 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $129 Shares 11,419 Est. Cost $11.71 Unrealized -7.5%
CARS CARS COM INC 0.1%
Value ($000) $125 Shares 10,541 Est. Cost $17.00 Unrealized -35.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $124 Shares 12,843 Est. Cost $7.69 Unrealized +17.3%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $123 Shares 10,489 Est. Cost $11.59 Unrealized -6.5%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $120 Shares 13,273 Est. Cost $13.44 Unrealized -28.0%
EVCM EVERCOMMERCE INC 0.1%
Value ($000) $119 Shares 11,379 Est. Cost $10.17 Unrealized -0.8%
CIFR CIPHER MINING INC 0.1%
Value ($000) $119 Shares 24,804 Est. Cost $3.23 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $118 Shares 31,565 Est. Cost $5.60 Unrealized -21.4%
VALE VALE S A 0.1%
Value ($000) $115 Shares 11,876 Est. Cost $8.87 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $114 Shares 11,225 Est. Cost $16.07 Unrealized -28.9%
CXM SPRINKLR INC 0.1%
Value ($000) $110 Shares 12,946 Est. Cost $8.01 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.1%
Value ($000) $109 Shares 22,543 Est. Cost $6.41 Unrealized -15.4%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $109 Shares 18,023 Est. Cost $4.41 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $107 Shares 23,707 Est. Cost $6.97 Unrealized -35.5%
IMMR IMMERSION CORP 0.1%
Value ($000) $107 Shares 13,552 Est. Cost $8.69 Unrealized -14.4%
OGN ORGANON & CO 0.1%
Value ($000) $106 Shares 10,995 Est. Cost $15.75 Unrealized -34.9%
ARHS ARHAUS INC 0.1%
Value ($000) $102 Shares 11,757 Est. Cost $8.35 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $101 Shares 35,936 Est. Cost $4.28 Unrealized
WBTN WEBTOON ENTMT INC 0.1%
Value ($000) $100 Shares 11,015 Est. Cost $8.67 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $97 Shares 11,699 Est. Cost $11.74 Unrealized -29.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $97 Shares 29,607 Est. Cost $2.63 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $94 Shares 18,411 Est. Cost $5.09 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $90 Shares 23,768 Est. Cost $3.93 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $89 Shares 13,562 Est. Cost $5.22 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 17,243 Est. Cost $8.17 Unrealized -37.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $85 Shares 11,399 Est. Cost $13.84 Unrealized -40.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 11,118 Est. Cost $12.49 Unrealized -35.7%
BVS BIOVENTUS INC 0.0%
Value ($000) $83 Shares 12,548 Est. Cost $8.74 Unrealized -18.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 17,520 Est. Cost $4.37 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $79 Shares 13,628 Est. Cost $4.74 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $79 Shares 13,265 Est. Cost $5.72 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $75 Shares 33,912 Est. Cost $1.75 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $73 Shares 14,567 Est. Cost $4.67 Unrealized -0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $73 Shares 27,611 Est. Cost $2.61 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $70 Shares 42,168 Est. Cost $2.38 Unrealized -25.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $65 Shares 15,114 Est. Cost $5.60 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $64 Shares 10,592 Est. Cost $8.63 Unrealized -28.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $63 Shares 45,233 Est. Cost $1.48 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $60 Shares 21,176 Est. Cost $2.85 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $59 Shares 25,842 Est. Cost $3.15 Unrealized +1.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $49 Shares 10,793 Est. Cost $4.72 Unrealized -17.8%
TALK TALKSPACE INC 0.0%
Value ($000) $47 Shares 16,967 Est. Cost $3.12 Unrealized -5.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $43 Shares 12,691 Est. Cost $4.20 Unrealized -23.4%
KLTR KALTURA INC 0.0%
Value ($000) $32 Shares 15,954 Est. Cost $2.24 Unrealized -7.4%
SNDL SNDL INC 0.0%
Value ($000) $20 Shares 16,851 Est. Cost $1.96 Unrealized -32.1%