EntryPoint Capital, LLC Quant / Systematic

Location: New York, NY

CIK: 0001992519 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (590)

BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value $1.47M Shares 6,049 Est. Cost $235.04 Unrealized 0.0%
AIN ALBANY INTL CORP 0.7%
Value $1.341M Shares 19,119 Est. Cost $76.63 Unrealized -14.6%
RBC RBC BEARINGS INC 0.6%
Value $1.262M Shares 3,279 Est. Cost $353.03 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value $1.146M Shares 2,952 Est. Cost $330.84 Unrealized 0.0%
STRA STRATEGIC ED INC 0.6%
Value $1.135M Shares 13,338 Est. Cost $95.21 Unrealized -12.4%
CMCSA COMCAST CORP NEW 0.6%
Value $1.119M Shares 31,346 Est. Cost $33.91 Unrealized 0.0%
SONO SONOS INC 0.5%
Value $1.065M Shares 98,537 Est. Cost $10.25 Unrealized -5.1%
HLIO HELIOS TECHNOLOGIES INC 0.5%
Value $1.045M Shares 31,328 Est. Cost $35.22 Unrealized -14.4%
FLS FLOWSERVE CORP 0.5%
Value $944K Shares 18,041 Est. Cost $46.53 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value $918K Shares 10,265 Est. Cost $78.66 Unrealized +0.6%
HILLENBRAND INC 0.5%
Value $906K Shares 45,129 Est. Cost $20.07 Unrealized
SEM SELECT MED HLDGS CORP 0.4%
Value $889K Shares 58,560 Est. Cost $17.20 Unrealized -10.3%
AUPH AURINIA PHARMACEUTICALS INC 0.4%
Value $857K Shares 101,202 Est. Cost $8.08 Unrealized -0.8%
IT GARTNER INC 0.4%
Value $837K Shares 2,071 Est. Cost $486.34 Unrealized -14.0%
APH AMPHENOL CORP NEW 0.4%
Value $815K Shares 8,250 Est. Cost $68.14 Unrealized +19.4%
PLXS PLEXUS CORP 0.4%
Value $811K Shares 5,997 Est. Cost $123.62 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.4%
Value $800K Shares 7,443 Est. Cost $100.28 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.4%
Value $785K Shares 21,126 Est. Cost $38.95 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $754K Shares 5,095 Est. Cost $153.06 Unrealized -0.4%
PL PLANET LABS PBC 0.4%
Value $745K Shares 122,133 Est. Cost $4.41 Unrealized -7.4%
RCKT ROCKET PHARMACEUTICALS INC 0.4%
Value $738K Shares 301,053 Est. Cost $6.72 Unrealized -24.6%
KGS KODIAK GAS SVCS INC 0.4%
Value $737K Shares 21,502 Est. Cost $38.40 Unrealized -9.9%
CTVA CORTEVA INC 0.4%
Value $720K Shares 9,667 Est. Cost $66.17 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.4%
Value $704K Shares 6,976 Est. Cost $131.08 Unrealized -18.5%
NABL N-ABLE INC 0.4%
Value $701K Shares 86,574 Est. Cost $7.47 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.3%
Value $689K Shares 34,775 Est. Cost $19.81 Unrealized
THR THERMON GROUP HLDGS INC 0.3%
Value $679K Shares 24,190 Est. Cost $29.17 Unrealized -7.2%
IPI INTREPID POTASH INC 0.3%
Value $675K Shares 18,883 Est. Cost $28.48 Unrealized +19.7%
BC BRUNSWICK CORP 0.3%
Value $673K Shares 12,178 Est. Cost $55.83 Unrealized -11.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $672K Shares 6,791 Est. Cost $95.67 Unrealized -0.3%
ESE ESCO TECHNOLOGIES INC 0.3%
Value $664K Shares 3,462 Est. Cost $153.75 Unrealized +11.0%
SYNOVUS FINL CORP 0.3%
Value $659K Shares 12,729 Est. Cost $51.75 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $654K Shares 13,820 Est. Cost $43.62 Unrealized -5.0%
MUR MURPHY OIL CORP 0.3%
Value $652K Shares 28,997 Est. Cost $28.48 Unrealized -25.0%
MOG/A MOOG INC 0.3%
Value $644K Shares 3,561 Est. Cost $183.07 Unrealized -4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $644K Shares 1,257 Est. Cost $482.47 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value $640K Shares 7,555 Est. Cost $80.72 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value $639K Shares 2,335 Est. Cost $278.49 Unrealized -4.8%
NMIH NMI HLDGS INC 0.3%
Value $633K Shares 15,015 Est. Cost $36.36 Unrealized +3.3%
KE KIMBALL ELECTRONICS INC 0.3%
Value $628K Shares 32,679 Est. Cost $17.05 Unrealized -1.8%
ASPN ASPEN AEROGELS INC 0.3%
Value $626K Shares 105,779 Est. Cost $10.77 Unrealized -46.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $624K Shares 2,024 Est. Cost $298.52 Unrealized +1.3%
SANM SANMINA CORPORATION 0.3%
Value $623K Shares 6,373 Est. Cost $82.62 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.3%
Value $623K Shares 74,836 Est. Cost $12.36 Unrealized -21.6%
ENS ENERSYS 0.3%
Value $621K Shares 7,245 Est. Cost $96.46 Unrealized -10.2%
AIR AAR CORP 0.3%
Value $620K Shares 9,013 Est. Cost $62.62 Unrealized -4.2%
FSS FEDERAL SIGNAL CORP 0.3%
Value $615K Shares 5,780 Est. Cost $90.91 Unrealized -2.3%
ASTE ASTEC INDS INC 0.3%
Value $613K Shares 14,705 Est. Cost $35.42 Unrealized +6.4%
GBX GREENBRIER COS INC 0.3%
Value $612K Shares 13,299 Est. Cost $58.65 Unrealized -25.3%
LXU LSB INDS INC 0.3%
Value $603K Shares 77,314 Est. Cost $7.09 Unrealized -3.4%
SXI STANDEX INTL CORP 0.3%
Value $600K Shares 3,837 Est. Cost $149.94 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value $597K Shares 20,238 Est. Cost $26.80 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $594K Shares 3,928 Est. Cost $137.67 Unrealized 0.0%
MGEE MGE ENERGY INC 0.3%
Value $578K Shares 6,536 Est. Cost $88.71 Unrealized 0.0%
SNEX STONEX GROUP INC 0.3%
Value $577K Shares 6,333 Est. Cost $65.69 Unrealized +28.8%
AROC ARCHROCK INC 0.3%
Value $574K Shares 23,105 Est. Cost $25.13 Unrealized -5.1%
WMB WILLIAMS COS INC 0.3%
Value $574K Shares 9,132 Est. Cost $56.56 Unrealized +2.0%
WAY WAYSTAR HLDG CORP 0.3%
Value $573K Shares 14,012 Est. Cost $39.58 Unrealized -2.7%
CNA CNA FINL CORP 0.3%
Value $571K Shares 12,269 Est. Cost $46.29 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value $571K Shares 19,153 Est. Cost $30.90 Unrealized -10.1%
SPGI S&P GLOBAL INC 0.3%
Value $563K Shares 1,068 Est. Cost $496.65 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $563K Shares 9,124 Est. Cost $66.70 Unrealized
HNST HONEST CO INC 0.3%
Value $560K Shares 109,944 Est. Cost $4.79 Unrealized +0.0%
VRTS VIRTUS INVT PARTNERS INC 0.3%
Value $556K Shares 3,066 Est. Cost $210.15 Unrealized -24.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value $553K Shares 3,861 Est. Cost $121.71 Unrealized -4.0%
TXG 10X GENOMICS INC 0.3%
Value $552K Shares 47,627 Est. Cost $12.61 Unrealized -27.7%
BCO BRINKS CO 0.3%
Value $547K Shares 6,122 Est. Cost $86.29 Unrealized 0.0%
VERITEX HLDGS INC 0.3%
Value $546K Shares 20,922 Est. Cost $26.10 Unrealized
MCK MCKESSON CORP 0.3%
Value $539K Shares 735 Est. Cost $703.74 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value $538K Shares 7,236 Est. Cost $72.65 Unrealized -0.8%
USLM UNITED STS LIME & MINERALS I 0.3%
Value $538K Shares 5,389 Est. Cost $97.73 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.3%
Value $536K Shares 103,649 Est. Cost $7.22 Unrealized -17.0%
EL LAUDER ESTEE COS INC 0.3%
Value $536K Shares 6,629 Est. Cost $71.20 Unrealized -10.6%
MTDR MATADOR RES CO 0.3%
Value $535K Shares 11,210 Est. Cost $44.16 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value $534K Shares 3,069 Est. Cost $171.43 Unrealized -3.4%
DHI D R HORTON INC 0.3%
Value $529K Shares 4,103 Est. Cost $132.76 Unrealized -7.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $527K Shares 7,118 Est. Cost $85.21 Unrealized -18.4%
CCK CROWN HLDGS INC 0.3%
Value $527K Shares 5,113 Est. Cost $91.15 Unrealized +3.8%
CLW CLEARWATER PAPER CORP 0.3%
Value $526K Shares 19,310 Est. Cost $27.68 Unrealized -2.4%
CVBF CVB FINL CORP 0.3%
Value $526K Shares 26,561 Est. Cost $18.06 Unrealized 0.0%
KMPR KEMPER CORP 0.3%
Value $526K Shares 8,144 Est. Cost $61.88 Unrealized 0.0%
AVA AVISTA CORP 0.3%
Value $523K Shares 13,782 Est. Cost $36.27 Unrealized +5.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $521K Shares 17,540 Est. Cost $27.51 Unrealized -7.4%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $520K Shares 4,281 Est. Cost $121.36 Unrealized
BSY BENTLEY SYS INC 0.3%
Value $517K Shares 9,581 Est. Cost $45.14 Unrealized +2.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value $517K Shares 126,616 Est. Cost $4.03 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.3%
Value $514K Shares 9,887 Est. Cost $47.31 Unrealized -3.4%
AAT AMERICAN ASSETS TR INC 0.3%
Value $513K Shares 25,955 Est. Cost $19.75 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.3%
Value $512K Shares 19,031 Est. Cost $27.76 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value $511K Shares 2,287 Est. Cost $232.93 Unrealized -7.0%
AGYS AGILYSYS INC 0.3%
Value $511K Shares 4,455 Est. Cost $91.19 Unrealized -1.0%
TPC TUTOR PERINI CORP 0.3%
Value $510K Shares 10,905 Est. Cost $21.89 Unrealized +45.4%
FBK FB FINL CORP 0.3%
Value $508K Shares 11,207 Est. Cost $46.85 Unrealized -8.4%
MKSI MKS INC. 0.3%
Value $507K Shares 5,107 Est. Cost $100.21 Unrealized -19.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $505K Shares 1,550 Est. Cost $224.67 Unrealized +23.2%
WEN WENDYS CO 0.3%
Value $504K Shares 44,099 Est. Cost $12.20 Unrealized 0.0%
CRVL CORVEL CORP 0.3%
Value $503K Shares 4,893 Est. Cost $111.63 Unrealized -1.3%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $502K Shares 9,181 Est. Cost $58.59 Unrealized -17.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value $501K Shares 2,462 Est. Cost $208.06 Unrealized -4.3%
ABM ABM INDS INC 0.2%
Value $497K Shares 10,530 Est. Cost $47.48 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.2%
Value $497K Shares 17,965 Est. Cost $29.56 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.2%
Value $494K Shares 149,156 Est. Cost $3.99 Unrealized -28.1%
AME AMETEK INC 0.2%
Value $493K Shares 2,722 Est. Cost $180.63 Unrealized -5.2%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $492K Shares 8,930 Est. Cost $56.00 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value $490K Shares 60,573 Est. Cost $8.21 Unrealized -8.2%
SRCE 1ST SOURCE CORP 0.2%
Value $486K Shares 7,832 Est. Cost $62.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $485K Shares 2,601 Est. Cost $185.51 Unrealized -10.5%
WGO WINNEBAGO INDS INC 0.2%
Value $482K Shares 16,615 Est. Cost $32.78 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $479K Shares 7,129 Est. Cost $69.74 Unrealized -3.6%
AMAT APPLIED MATLS INC 0.2%
Value $478K Shares 2,612 Est. Cost $176.73 Unrealized -10.9%
MASI MASIMO CORP 0.2%
Value $477K Shares 2,834 Est. Cost $173.51 Unrealized -8.0%
WS WORTHINGTON STL INC 0.2%
Value $476K Shares 15,970 Est. Cost $27.84 Unrealized -7.5%
ABCB AMERIS BANCORP 0.2%
Value $476K Shares 7,354 Est. Cost $61.64 Unrealized -4.7%
FBP FIRST BANCORP P R 0.2%
Value $476K Shares 22,830 Est. Cost $19.40 Unrealized 0.0%
FIGS FIGS INC 0.2%
Value $475K Shares 84,188 Est. Cost $5.47 Unrealized -15.6%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value $472K Shares 14,841 Est. Cost $31.47 Unrealized -8.6%
HAYW HAYWARD HLDGS INC 0.2%
Value $471K Shares 34,136 Est. Cost $13.81 Unrealized -2.4%
OBK ORIGIN BANCORP INC 0.2%
Value $470K Shares 13,143 Est. Cost $33.11 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $470K Shares 2,148 Est. Cost $223.28 Unrealized -0.0%
CMS CMS ENERGY CORP 0.2%
Value $469K Shares 6,769 Est. Cost $68.05 Unrealized +2.8%
GTY GETTY RLTY CORP NEW 0.2%
Value $469K Shares 16,957 Est. Cost $29.70 Unrealized
HOPE HOPE BANCORP INC 0.2%
Value $466K Shares 43,404 Est. Cost $10.08 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.2%
Value $465K Shares 5,817 Est. Cost $66.35 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $464K Shares 4,536 Est. Cost $86.52 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.2%
Value $463K Shares 5,580 Est. Cost $82.92 Unrealized +0.2%
ITRI ITRON INC 0.2%
Value $462K Shares 3,510 Est. Cost $96.06 Unrealized +17.8%
WRBY WARBY PARKER INC 0.2%
Value $457K Shares 20,846 Est. Cost $23.86 Unrealized -22.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $455K Shares 6,103 Est. Cost $88.00 Unrealized -26.1%
COO COOPER COS INC 0.2%
Value $454K Shares 6,384 Est. Cost $89.60 Unrealized -14.6%
RDN RADIAN GROUP INC 0.2%
Value $453K Shares 12,587 Est. Cost $30.97 Unrealized +5.8%
CRMD CORMEDIX INC 0.2%
Value $452K Shares 36,665 Est. Cost $10.84 Unrealized +1.9%
VCEL VERICEL CORP 0.2%
Value $449K Shares 10,559 Est. Cost $41.60 Unrealized 0.0%
ATRC ATRICURE INC 0.2%
Value $448K Shares 13,685 Est. Cost $37.12 Unrealized -12.5%
JXN JACKSON FINANCIAL INC 0.2%
Value $447K Shares 5,034 Est. Cost $82.80 Unrealized -4.5%
TDUP THREDUP INC 0.2%
Value $446K Shares 59,560 Est. Cost $5.88 Unrealized 0.0%
ATRO ASTRONICS CORP 0.2%
Value $445K Shares 13,286 Est. Cost $17.93 Unrealized +56.4%
QCRH QCR HOLDINGS INC 0.2%
Value $444K Shares 6,533 Est. Cost $70.88 Unrealized -5.9%
CRCT CRICUT INC 0.2%
Value $443K Shares 65,390 Est. Cost $4.99 Unrealized -1.1%
BKSY BLACKSKY TECHNOLOGY INC 0.2%
Value $442K Shares 21,480 Est. Cost $12.26 Unrealized -12.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $442K Shares 4,239 Est. Cost $104.25 Unrealized 0.0%
CEVA CEVA INC 0.2%
Value $436K Shares 19,817 Est. Cost $22.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $435K Shares 6,944 Est. Cost $58.33 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value $432K Shares 15,192 Est. Cost $28.65 Unrealized -2.9%
CR CRANE COMPANY 0.2%
Value $431K Shares 2,272 Est. Cost $165.43 Unrealized 0.0%
SAFE SAFEHOLD INC 0.2%
Value $430K Shares 27,654 Est. Cost $18.62 Unrealized
GATX GATX CORP 0.2%
Value $427K Shares 2,783 Est. Cost $145.20 Unrealized +2.1%
NTAP NETAPP INC 0.2%
Value $426K Shares 4,002 Est. Cost $113.54 Unrealized -17.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.2%
Value $426K Shares 45,225 Est. Cost $6.98 Unrealized -1.0%
AES AES CORP 0.2%
Value $424K Shares 40,347 Est. Cost $15.12 Unrealized -31.4%
EFX EQUIFAX INC 0.2%
Value $423K Shares 1,629 Est. Cost $265.60 Unrealized -4.8%
ADI ANALOG DEVICES INC 0.2%
Value $422K Shares 1,772 Est. Cost $206.04 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $421K Shares 13,192 Est. Cost $32.64 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $421K Shares 18,301 Est. Cost $19.82 Unrealized +16.8%
CLNE CLEAN ENERGY FUELS CORP 0.2%
Value $419K Shares 215,012 Est. Cost $1.70 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.2%
Value $418K Shares 9,494 Est. Cost $43.90 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value $418K Shares 8,687 Est. Cost $50.03 Unrealized
LCII LCI INDS 0.2%
Value $418K Shares 4,584 Est. Cost $96.27 Unrealized -14.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $414K Shares 5,660 Est. Cost $65.78 Unrealized +2.3%
RRX REGAL REXNORD CORPORATION 0.2%
Value $414K Shares 2,857 Est. Cost $168.99 Unrealized -25.8%
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value $413K Shares 38,667 Est. Cost $10.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $410K Shares 1,811 Est. Cost $178.24 Unrealized
BMI BADGER METER INC 0.2%
Value $409K Shares 1,669 Est. Cost $195.82 Unrealized +15.1%
SVRA SAVARA INC 0.2%
Value $407K Shares 178,500 Est. Cost $3.36 Unrealized -19.1%
NYT NEW YORK TIMES CO 0.2%
Value $404K Shares 7,212 Est. Cost $52.79 Unrealized -0.5%
AOS SMITH A O CORP 0.2%
Value $400K Shares 6,106 Est. Cost $64.65 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $399K Shares 2,457 Est. Cost $147.87 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.2%
Value $398K Shares 15,867 Est. Cost $26.51 Unrealized -11.9%
TRU TRANSUNION 0.2%
Value $396K Shares 4,505 Est. Cost $83.11 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.2%
Value $396K Shares 32,586 Est. Cost $11.13 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.2%
Value $394K Shares 9,648 Est. Cost $42.55 Unrealized -9.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $393K Shares 1,649 Est. Cost $243.94 Unrealized -6.3%
AIP ARTERIS INC 0.2%
Value $393K Shares 41,248 Est. Cost $8.69 Unrealized -15.2%
CIEN CIENA CORP 0.2%
Value $391K Shares 4,805 Est. Cost $75.82 Unrealized -5.4%
AIOT POWERFLEET INC 0.2%
Value $390K Shares 90,497 Est. Cost $5.60 Unrealized -11.7%
PPG PPG INDS INC 0.2%
Value $389K Shares 3,422 Est. Cost $126.55 Unrealized -16.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $389K Shares 12,296 Est. Cost $34.36 Unrealized -6.4%
GDRX GOODRX HLDGS INC 0.2%
Value $387K Shares 77,807 Est. Cost $4.73 Unrealized -8.2%
MSCI MSCI INC 0.2%
Value $387K Shares 671 Est. Cost $549.12 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.2%
Value $386K Shares 6,095 Est. Cost $61.68 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value $385K Shares 16,748 Est. Cost $22.88 Unrealized -11.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $385K Shares 10,575 Est. Cost $46.66 Unrealized -22.7%
BIIB BIOGEN INC 0.2%
Value $384K Shares 3,061 Est. Cost $176.41 Unrealized -29.4%
CURB CURBLINE PPTYS CORP 0.2%
Value $383K Shares 16,779 Est. Cost $23.73 Unrealized
GHM GRAHAM CORP 0.2%
Value $379K Shares 7,662 Est. Cost $37.07 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $379K Shares 3,843 Est. Cost $93.31 Unrealized 0.0%
VSEC VSE CORP 0.2%
Value $378K Shares 2,888 Est. Cost $106.92 Unrealized +16.3%
ARIS WATER SOLUTIONS INC 0.2%
Value $378K Shares 15,963 Est. Cost $23.65 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $377K Shares 11,951 Est. Cost $35.44 Unrealized -9.6%
ADBE ADOBE INC 0.2%
Value $376K Shares 972 Est. Cost $495.13 Unrealized -22.2%
VYX NCR VOYIX CORPORATION 0.2%
Value $374K Shares 31,914 Est. Cost $12.46 Unrealized -18.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $374K Shares 8,638 Est. Cost $38.51 Unrealized +8.6%
UI UBIQUITI INC 0.2%
Value $373K Shares 907 Est. Cost $243.41 Unrealized +49.6%
ARDX ARDELYX INC 0.2%
Value $373K Shares 95,113 Est. Cost $4.67 Unrealized -11.7%
FDX FEDEX CORP 0.2%
Value $371K Shares 1,630 Est. Cost $253.59 Unrealized -15.1%
GEV GE VERNOVA INC 0.2%
Value $370K Shares 700 Est. Cost $311.89 Unrealized +33.4%
HROW HARROW INC 0.2%
Value $370K Shares 12,126 Est. Cost $26.87 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $370K Shares 7,266 Est. Cost $47.13 Unrealized -5.5%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $369K Shares 54,241 Est. Cost $6.67 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value $367K Shares 1,120 Est. Cost $250.58 Unrealized +10.4%
HON HONEYWELL INTL INC 0.2%
Value $367K Shares 1,575 Est. Cost $201.91 Unrealized -1.1%
SCHL SCHOLASTIC CORP 0.2%
Value $366K Shares 17,453 Est. Cost $17.78 Unrealized 0.0%
ICFI ICF INTL INC 0.2%
Value $362K Shares 4,275 Est. Cost $125.28 Unrealized -32.4%
EPC EDGEWELL PERS CARE CO 0.2%
Value $361K Shares 15,433 Est. Cost $28.88 Unrealized -5.8%
MTRX MATRIX SVC CO 0.2%
Value $360K Shares 26,663 Est. Cost $12.07 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $359K Shares 3,196 Est. Cost $211.60 Unrealized -44.8%
ITT ITT INC 0.2%
Value $359K Shares 2,288 Est. Cost $142.42 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value $359K Shares 875 Est. Cost $438.78 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.2%
Value $358K Shares 12,476 Est. Cost $25.73 Unrealized +8.7%
LOAR LOAR HOLDINGS INC 0.2%
Value $357K Shares 4,147 Est. Cost $86.55 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $357K Shares 700 Est. Cost $463.66 Unrealized +6.0%
PR PERMIAN RESOURCES CORP 0.2%
Value $356K Shares 26,130 Est. Cost $14.43 Unrealized -10.9%
TJX TJX COS INC NEW 0.2%
Value $354K Shares 2,866 Est. Cost $118.16 Unrealized +6.5%
CRAI CRA INTL INC 0.2%
Value $353K Shares 1,886 Est. Cost $183.30 Unrealized -3.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $350K Shares 37,223 Est. Cost $10.64 Unrealized -16.0%
APEI AMERICAN PUB ED INC 0.2%
Value $350K Shares 11,496 Est. Cost $26.44 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value $350K Shares 39,025 Est. Cost $8.07 Unrealized +15.5%
NVDA NVIDIA CORPORATION 0.2%
Value $349K Shares 2,209 Est. Cost $98.86 Unrealized +27.3%
UDMY UDEMY INC 0.2%
Value $346K Shares 49,180 Est. Cost $6.90 Unrealized 0.0%
CSR CENTERSPACE 0.2%
Value $346K Shares 5,744 Est. Cost $67.91 Unrealized
DTE DTE ENERGY CO 0.2%
Value $345K Shares 2,605 Est. Cost $123.63 Unrealized +6.2%
BALL BALL CORP 0.2%
Value $345K Shares 6,151 Est. Cost $51.70 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $345K Shares 3,240 Est. Cost $90.57 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $344K Shares 22,525 Est. Cost $21.09 Unrealized -27.1%
OUST OUSTER INC 0.2%
Value $343K Shares 14,141 Est. Cost $9.48 Unrealized +28.3%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $343K Shares 1,765 Est. Cost $182.19 Unrealized -1.5%
BLZE BACKBLAZE INC 0.2%
Value $342K Shares 62,216 Est. Cost $6.22 Unrealized -18.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value $340K Shares 72,899 Est. Cost $2.94 Unrealized +56.0%
PRK PARK NATL CORP 0.2%
Value $339K Shares 2,025 Est. Cost $164.10 Unrealized -4.0%
BWA BORGWARNER INC 0.2%
Value $338K Shares 10,103 Est. Cost $29.92 Unrealized +1.4%
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value $338K Shares 11,472 Est. Cost $28.34 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.2%
Value $337K Shares 2,929 Est. Cost $117.07 Unrealized -5.0%
SKM SK TELECOM CO LTD 0.2%
Value $333K Shares 14,279 Est. Cost $23.35 Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value $333K Shares 6,810 Est. Cost $47.47 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $332K Shares 9,486 Est. Cost $36.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value $332K Shares 11,179 Est. Cost $31.14 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.2%
Value $331K Shares 2,321 Est. Cost $190.68 Unrealized -25.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $331K Shares 630 Est. Cost $790.90 Unrealized -29.7%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $330K Shares 4,259 Est. Cost $72.83 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $328K Shares 12,700 Est. Cost $26.66 Unrealized 0.0%
PROS HOLDINGS INC 0.2%
Value $328K Shares 20,919 Est. Cost $15.66 Unrealized
F FORD MTR CO 0.2%
Value $327K Shares 30,095 Est. Cost $9.43 Unrealized +4.7%
VCTR VICTORY CAP HLDGS INC 0.2%
Value $326K Shares 5,123 Est. Cost $58.94 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.2%
Value $326K Shares 11,668 Est. Cost $24.64 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $326K Shares 1,209 Est. Cost $245.53 Unrealized +2.8%
TSLA TESLA INC 0.2%
Value $325K Shares 1,024 Est. Cost $274.55 Unrealized +9.7%
PTON PELOTON INTERACTIVE INC 0.2%
Value $325K Shares 46,781 Est. Cost $7.82 Unrealized -17.0%
SEIC SEI INVTS CO 0.2%
Value $324K Shares 3,603 Est. Cost $79.45 Unrealized +0.4%
OKTA OKTA INC 0.2%
Value $323K Shares 3,229 Est. Cost $82.60 Unrealized +29.3%
DDOG DATADOG INC 0.2%
Value $322K Shares 2,397 Est. Cost $126.18 Unrealized -12.3%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value $319K Shares 5,860 Est. Cost $64.01 Unrealized -12.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $318K Shares 997 Est. Cost $292.46 Unrealized -4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $316K Shares 7,148 Est. Cost $42.07 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value $316K Shares 10,400 Est. Cost $31.21 Unrealized -5.0%
PII POLARIS INC 0.2%
Value $315K Shares 7,760 Est. Cost $37.69 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value $315K Shares 4,045 Est. Cost $37.72 Unrealized +79.7%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $313K Shares 43,367 Est. Cost $4.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $313K Shares 1,248 Est. Cost $212.63 Unrealized +6.8%
TRMB TRIMBLE INC 0.2%
Value $313K Shares 4,114 Est. Cost $68.39 Unrealized -1.8%
DLTR DOLLAR TREE INC 0.2%
Value $311K Shares 3,141 Est. Cost $71.51 Unrealized +20.7%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $311K Shares 3,585 Est. Cost $86.11 Unrealized 0.0%
RDVT RED VIOLET INC 0.2%
Value $310K Shares 6,296 Est. Cost $43.64 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value $308K Shares 3,007 Est. Cost $93.15 Unrealized -1.3%
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value $308K Shares 27,904 Est. Cost $9.72 Unrealized 0.0%
MFA MFA FINL INC 0.2%
Value $308K Shares 32,524 Est. Cost $9.81 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value $307K Shares 89,570 Est. Cost $2.96 Unrealized -16.0%
TALO TALOS ENERGY INC 0.2%
Value $306K Shares 36,086 Est. Cost $10.88 Unrealized -26.4%
EGP EASTGROUP PPTYS INC 0.2%
Value $306K Shares 1,830 Est. Cost $166.70 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.2%
Value $305K Shares 8,081 Est. Cost $15.20 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.2%
Value $305K Shares 6,572 Est. Cost $44.42 Unrealized -4.6%
TGLS TECNOGLASS INC 0.2%
Value $305K Shares 3,940 Est. Cost $74.62 Unrealized +3.8%
TSN TYSON FOODS INC 0.2%
Value $304K Shares 5,434 Est. Cost $56.13 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value $301K Shares 892 Est. Cost $297.63 Unrealized +3.9%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $300K Shares 37,045 Est. Cost $9.68 Unrealized
GDDY GODADDY INC 0.1%
Value $299K Shares 1,660 Est. Cost $179.44 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $298K Shares 18,937 Est. Cost $13.02 Unrealized +7.6%
CME CME GROUP INC 0.1%
Value $298K Shares 1,082 Est. Cost $268.48 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $298K Shares 421 Est. Cost $590.71 Unrealized -3.2%
ESS ESSEX PPTY TR INC 0.1%
Value $298K Shares 1,051 Est. Cost $273.00 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.1%
Value $297K Shares 13,021 Est. Cost $22.11 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $297K Shares 1,824 Est. Cost $229.08 Unrealized -22.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $297K Shares 1,502 Est. Cost $181.51 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $296K Shares 2,806 Est. Cost $100.20 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $295K Shares 15,206 Est. Cost $21.61 Unrealized -23.2%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $294K Shares 11,937 Est. Cost $23.05 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $294K Shares 536 Est. Cost $505.20 Unrealized +4.2%
KEX KIRBY CORP 0.1%
Value $294K Shares 2,594 Est. Cost $104.38 Unrealized +0.5%
VIMEO INC 0.1%
Value $293K Shares 72,587 Est. Cost $4.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $293K Shares 2,482 Est. Cost $110.55 Unrealized +4.4%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $293K Shares 176,378 Est. Cost $1.70 Unrealized -11.2%
ALG ALAMO GROUP INC 0.1%
Value $291K Shares 1,331 Est. Cost $187.64 Unrealized +1.2%
MDU MDU RES GROUP INC 0.1%
Value $290K Shares 17,400 Est. Cost $16.76 Unrealized -1.8%
KEP KOREA ELEC PWR CORP 0.1%
Value $290K Shares 20,351 Est. Cost $7.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $289K Shares 1,595 Est. Cost $179.96 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $289K Shares 6,184 Est. Cost $46.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $288K Shares 3,426 Est. Cost $78.91 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value $288K Shares 4,443 Est. Cost $72.47 Unrealized -18.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $288K Shares 3,364 Est. Cost $73.28 Unrealized +11.9%
TKR TIMKEN CO 0.1%
Value $287K Shares 3,955 Est. Cost $77.19 Unrealized -11.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $286K Shares 2,831 Est. Cost $87.06 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $286K Shares 6,670 Est. Cost $39.68 Unrealized -9.6%
CTRE CARETRUST REIT INC 0.1%
Value $285K Shares 9,312 Est. Cost $27.05 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $285K Shares 1,564 Est. Cost $167.37 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value $285K Shares 23,971 Est. Cost $11.54 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $284K Shares 1,264 Est. Cost $190.49 Unrealized +12.0%
TENB TENABLE HLDGS INC 0.1%
Value $283K Shares 8,379 Est. Cost $41.46 Unrealized -21.7%
SE SEA LTD 0.1%
Value $283K Shares 1,769 Est. Cost $130.49 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $283K Shares 1,561 Est. Cost $199.78 Unrealized -6.0%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value $283K Shares 25,416 Est. Cost $10.36 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value $282K Shares 1,051 Est. Cost $67.00 Unrealized +135.2%
DAKT DAKTRONICS INC 0.1%
Value $281K Shares 18,573 Est. Cost $15.09 Unrealized -8.9%
SPNT SIRIUSPOINT LTD 0.1%
Value $281K Shares 13,760 Est. Cost $18.39 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $280K Shares 2,441 Est. Cost $144.45 Unrealized -22.7%
ROKU ROKU INC 0.1%
Value $280K Shares 3,187 Est. Cost $69.86 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $279K Shares 16,232 Est. Cost $19.77 Unrealized -23.1%
WU WESTERN UN CO 0.1%
Value $278K Shares 33,062 Est. Cost $10.60 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value $278K Shares 5,495 Est. Cost $48.06 Unrealized -2.2%
WSFS WSFS FINL CORP 0.1%
Value $278K Shares 5,050 Est. Cost $51.93 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.1%
Value $278K Shares 11,158 Est. Cost $28.16 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $277K Shares 22,326 Est. Cost $16.53 Unrealized -14.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $277K Shares 11,787 Est. Cost $22.19 Unrealized -7.2%
NKE NIKE INC 0.1%
Value $277K Shares 3,899 Est. Cost $88.00 Unrealized -32.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $276K Shares 16,589 Est. Cost $16.63 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $276K Shares 43,220 Est. Cost $5.72 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $275K Shares 1,760 Est. Cost $148.38 Unrealized +0.6%
BOC BOSTON OMAHA CORP 0.1%
Value $275K Shares 19,559 Est. Cost $14.69 Unrealized -0.8%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $274K Shares 12,776 Est. Cost $25.01 Unrealized -13.6%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $273K Shares 18,438 Est. Cost $17.69 Unrealized -6.3%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $273K Shares 10,125 Est. Cost $25.45 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $272K Shares 7,035 Est. Cost $45.16 Unrealized -19.7%
CVNA CARVANA CO 0.1%
Value $272K Shares 808 Est. Cost $100.82 Unrealized +172.0%
BROS DUTCH BROS INC 0.1%
Value $272K Shares 3,979 Est. Cost $34.98 Unrealized +86.5%
IQV IQVIA HLDGS INC 0.1%
Value $270K Shares 1,712 Est. Cost $207.32 Unrealized -27.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $269K Shares 2,804 Est. Cost $104.03 Unrealized -6.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $269K Shares 24,276 Est. Cost $10.73 Unrealized +7.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $269K Shares 5,589 Est. Cost $48.69 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $268K Shares 25,913 Est. Cost $10.47 Unrealized -9.1%
GTX GARRETT MOTION INC 0.1%
Value $268K Shares 25,469 Est. Cost $10.07 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $267K Shares 451 Est. Cost $604.28 Unrealized -6.3%
PRAA PRA GROUP INC 0.1%
Value $267K Shares 18,119 Est. Cost $15.93 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $267K Shares 10,332 Est. Cost $25.04 Unrealized -11.3%
PSMT PRICESMART INC 0.1%
Value $266K Shares 2,535 Est. Cost $87.85 Unrealized +13.7%
MERC MERCER INTL INC 0.1%
Value $266K Shares 76,035 Est. Cost $5.14 Unrealized -21.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $266K Shares 4,350 Est. Cost $49.17 Unrealized +0.7%
HAE HAEMONETICS CORP MASS 0.1%
Value $265K Shares 3,555 Est. Cost $71.84 Unrealized -7.8%
DCO DUCOMMUN INC DEL 0.1%
Value $265K Shares 3,207 Est. Cost $63.12 Unrealized +5.3%
INTU INTUIT 0.1%
Value $265K Shares 336 Est. Cost $597.47 Unrealized +12.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value $263K Shares 30,550 Est. Cost $11.19 Unrealized -30.4%
MITK MITEK SYS INC 0.1%
Value $262K Shares 26,498 Est. Cost $8.98 Unrealized 0.0%
DAYFORCE INC 0.1%
Value $262K Shares 4,732 Est. Cost $64.45 Unrealized -11.3%
MO ALTRIA GROUP INC 0.1%
Value $262K Shares 4,468 Est. Cost $55.95 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $261K Shares 45,496 Est. Cost $6.45 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value $260K Shares 13,827 Est. Cost $13.93 Unrealized +19.1%
NEO NEOGENOMICS INC 0.1%
Value $259K Shares 35,490 Est. Cost $8.07 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $259K Shares 1,960 Est. Cost $131.03 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $259K Shares 2,561 Est. Cost $97.50 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value $258K Shares 15,897 Est. Cost $18.41 Unrealized -15.5%
CLPT CLEARPOINT NEURO INC 0.1%
Value $258K Shares 21,586 Est. Cost $15.55 Unrealized -19.1%
WWD WOODWARD INC 0.1%
Value $257K Shares 1,049 Est. Cost $203.79 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $257K Shares 819 Est. Cost $362.95 Unrealized -17.3%
DMRC DIGIMARC CORP NEW 0.1%
Value $257K Shares 19,433 Est. Cost $21.10 Unrealized -39.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $256K Shares 4,662 Est. Cost $58.89 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value $256K Shares 2,088 Est. Cost $127.56 Unrealized -4.7%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $256K Shares 31,438 Est. Cost $8.15 Unrealized -6.4%
TRMK TRUSTMARK CORP 0.1%
Value $256K Shares 7,018 Est. Cost $33.66 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $254K Shares 12,302 Est. Cost $29.90 Unrealized -30.5%
TXT TEXTRON INC 0.1%
Value $254K Shares 3,164 Est. Cost $85.67 Unrealized -15.6%
BFLY BUTTERFLY NETWORK INC 0.1%
Value $254K Shares 126,999 Est. Cost $2.78 Unrealized -17.3%
MEC MAYVILLE ENGR CO INC 0.1%
Value $254K Shares 15,914 Est. Cost $15.04 Unrealized -5.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $253K Shares 11,666 Est. Cost $22.52 Unrealized +4.8%
MMSI MERIT MED SYS INC 0.1%
Value $253K Shares 2,702 Est. Cost $99.66 Unrealized -4.9%
GRC GORMAN RUPP CO 0.1%
Value $252K Shares 6,852 Est. Cost $35.95 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value $252K Shares 24,738 Est. Cost $10.84 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $251K Shares 872 Est. Cost $248.00 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $251K Shares 7,686 Est. Cost $30.50 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $251K Shares 15,068 Est. Cost $14.96 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $250K Shares 3,642 Est. Cost $80.66 Unrealized -10.1%
EQT EQT CORP 0.1%
Value $250K Shares 4,280 Est. Cost $50.54 Unrealized +6.0%
AVT AVNET INC 0.1%
Value $249K Shares 4,693 Est. Cost $49.35 Unrealized -1.2%
TITN TITAN MACHY INC 0.1%
Value $248K Shares 12,501 Est. Cost $16.52 Unrealized +10.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $248K Shares 19,368 Est. Cost $12.72 Unrealized -9.8%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $247K Shares 7,623 Est. Cost $32.24 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $247K Shares 484 Est. Cost $459.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $246K Shares 492 Est. Cost $465.99 Unrealized +4.3%
EMN EASTMAN CHEM CO 0.1%
Value $246K Shares 3,293 Est. Cost $90.41 Unrealized -16.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $245K Shares 7,861 Est. Cost $28.83 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value $241K Shares 16,149 Est. Cost $26.56 Unrealized -45.8%
MAMA MAMAS CREATIONS INC 0.1%
Value $240K Shares 28,950 Est. Cost $7.20 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $240K Shares 13,539 Est. Cost $16.11 Unrealized 0.0%
COUCHBASE INC 0.1%
Value $240K Shares 9,847 Est. Cost $15.75 Unrealized
TTC TORO CO 0.1%
Value $240K Shares 3,394 Est. Cost $78.96 Unrealized -10.1%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $240K Shares 71,334 Est. Cost $2.91 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $239K Shares 5,366 Est. Cost $39.46 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value $239K Shares 3,634 Est. Cost $67.74 Unrealized -8.1%
ALIT ALIGHT INC 0.1%
Value $239K Shares 42,164 Est. Cost $7.29 Unrealized -29.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $238K Shares 3,539 Est. Cost $53.92 Unrealized +10.3%
AVNS AVANOS MED INC 0.1%
Value $238K Shares 19,410 Est. Cost $14.56 Unrealized -13.6%
CRM SALESFORCE INC 0.1%
Value $238K Shares 871 Est. Cost $266.04 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $237K Shares 2,826 Est. Cost $67.39 Unrealized +10.6%
VECO VEECO INSTRS INC DEL 0.1%
Value $236K Shares 11,630 Est. Cost $32.95 Unrealized -40.1%
AEE AMEREN CORP 0.1%
Value $236K Shares 2,456 Est. Cost $95.15 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $234K Shares 2,943 Est. Cost $73.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $234K Shares 1,635 Est. Cost $137.00 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $234K Shares 15,692 Est. Cost $13.15 Unrealized -5.6%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $233K Shares 7,746 Est. Cost $27.80 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $232K Shares 8,209 Est. Cost $24.90 Unrealized 0.0%
BLND BLEND LABS INC 0.1%
Value $231K Shares 70,151 Est. Cost $3.39 Unrealized 0.0%
FRPH FRP HLDGS INC 0.1%
Value $231K Shares 8,593 Est. Cost $27.12 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $231K Shares 10,181 Est. Cost $20.78 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value $230K Shares 9,396 Est. Cost $20.64 Unrealized +2.3%
COUR COURSERA INC 0.1%
Value $229K Shares 26,161 Est. Cost $7.94 Unrealized +3.2%
CG CARLYLE GROUP INC 0.1%
Value $229K Shares 4,452 Est. Cost $42.13 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $229K Shares 1,743 Est. Cost $97.40 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $229K Shares 2,761 Est. Cost $74.81 Unrealized +5.1%
EIX EDISON INTL 0.1%
Value $228K Shares 4,428 Est. Cost $53.08 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $228K Shares 9,668 Est. Cost $20.86 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $228K Shares 2,831 Est. Cost $77.90 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $227K Shares 5,621 Est. Cost $37.65 Unrealized +2.5%
TRST TRUSTCO BK CORP N Y 0.1%
Value $227K Shares 6,779 Est. Cost $32.81 Unrealized -8.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $226K Shares 8,274 Est. Cost $27.33 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $226K Shares 4,704 Est. Cost $55.69 Unrealized -3.7%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $225K Shares 24,262 Est. Cost $7.69 Unrealized +1.8%
CAL CALERES INC 0.1%
Value $225K Shares 18,394 Est. Cost $14.78 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $225K Shares 2,400 Est. Cost $84.37 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value $224K Shares 16,611 Est. Cost $18.97 Unrealized -17.4%
PLD PROLOGIS INC. 0.1%
Value $224K Shares 2,128 Est. Cost $106.01 Unrealized -3.5%
TOURMALINE BIO INC 0.1%
Value $223K Shares 13,966 Est. Cost $15.21 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $223K Shares 6,822 Est. Cost $29.27 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $223K Shares 10,579 Est. Cost $26.75 Unrealized -13.6%
LGIH LGI HOMES INC 0.1%
Value $223K Shares 4,324 Est. Cost $94.42 Unrealized -42.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $222K Shares 915 Est. Cost $225.31 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value $222K Shares 35,258 Est. Cost $6.61 Unrealized -2.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $222K Shares 6,666 Est. Cost $38.34 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value $221K Shares 45,782 Est. Cost $4.57 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $220K Shares 2,699 Est. Cost $94.96 Unrealized -15.0%
LFUS LITTELFUSE INC 0.1%
Value $220K Shares 971 Est. Cost $197.22 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $220K Shares 4,818 Est. Cost $45.93 Unrealized -13.0%
MRNA MODERNA INC 0.1%
Value $220K Shares 7,972 Est. Cost $35.49 Unrealized -25.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $220K Shares 4,147 Est. Cost $59.63 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $219K Shares 1,069 Est. Cost $230.77 Unrealized -12.7%
BOKF BOK FINL CORP 0.1%
Value $219K Shares 2,246 Est. Cost $104.39 Unrealized -11.6%
EMBJ EMBRAER S.A. 0.1%
Value $219K Shares 3,851 Est. Cost $46.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $219K Shares 4,173 Est. Cost $50.33 Unrealized -13.6%
IOSP INNOSPEC INC 0.1%
Value $218K Shares 2,596 Est. Cost $106.81 Unrealized -19.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $218K Shares 2,087 Est. Cost $113.93 Unrealized -7.1%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $218K Shares 3,780 Est. Cost $60.52 Unrealized -6.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $218K Shares 4,228 Est. Cost $65.69 Unrealized -21.8%
CYTK CYTOKINETICS INC 0.1%
Value $218K Shares 6,586 Est. Cost $60.32 Unrealized -42.3%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $217K Shares 7,728 Est. Cost $28.95 Unrealized -14.9%
RGR STURM RUGER & CO INC 0.1%
Value $217K Shares 6,037 Est. Cost $37.54 Unrealized -1.0%
TV GRUPO TELEVISA S A B 0.1%
Value $216K Shares 98,718 Est. Cost $2.22 Unrealized
TBBK BANCORP INC DEL 0.1%
Value $216K Shares 3,791 Est. Cost $55.52 Unrealized -8.9%
RGLD ROYAL GOLD INC 0.1%
Value $216K Shares 1,213 Est. Cost $144.33 Unrealized +22.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $215K Shares 1,195 Est. Cost $165.66 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $215K Shares 4,810 Est. Cost $34.40 Unrealized +17.2%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $215K Shares 9,103 Est. Cost $20.90 Unrealized 0.0%
MG MISTRAS GROUP INC 0.1%
Value $213K Shares 26,613 Est. Cost $9.24 Unrealized -9.0%
GOOGL ALPHABET INC 0.1%
Value $212K Shares 1,205 Est. Cost $163.29 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.1%
Value $212K Shares 29,079 Est. Cost $7.29 Unrealized
CNXN PC CONNECTION INC 0.1%
Value $211K Shares 3,210 Est. Cost $64.05 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $210K Shares 6,544 Est. Cost $38.62 Unrealized -26.2%
EMBC EMBECTA CORP 0.1%
Value $209K Shares 21,532 Est. Cost $10.89 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value $208K Shares 87,411 Est. Cost $4.19 Unrealized -37.4%
CTAS CINTAS CORP 0.1%
Value $208K Shares 933 Est. Cost $214.11 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value $208K Shares 21,935 Est. Cost $9.12 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value $208K Shares 16,750 Est. Cost $10.82 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $207K Shares 20,767 Est. Cost $9.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $207K Shares 4,671 Est. Cost $36.88 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $207K Shares 10,908 Est. Cost $14.21 Unrealized +20.8%
IVT INVENTRUST PPTYS CORP 0.1%
Value $206K Shares 7,536 Est. Cost $26.14 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.1%
Value $206K Shares 5,942 Est. Cost $35.02 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.1%
Value $206K Shares 17,337 Est. Cost $10.09 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $206K Shares 9,541 Est. Cost $18.59 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.1%
Value $206K Shares 126,959 Est. Cost $2.05 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $206K Shares 6,610 Est. Cost $31.09 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $205K Shares 1,822 Est. Cost $113.24 Unrealized -1.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $205K Shares 38,634 Est. Cost $15.70 Unrealized -62.4%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $205K Shares 23,603 Est. Cost $10.30 Unrealized -8.0%
ORI OLD REP INTL CORP 0.1%
Value $205K Shares 5,322 Est. Cost $34.88 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $203K Shares 1,149 Est. Cost $208.30 Unrealized -19.7%
HLNE HAMILTON LANE INC 0.1%
Value $203K Shares 1,428 Est. Cost $119.74 Unrealized +25.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value $202K Shares 27,171 Est. Cost $6.21 Unrealized
FSBC FIVE STAR BANCORP 0.1%
Value $202K Shares 7,062 Est. Cost $26.90 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value $201K Shares 2,746 Est. Cost $65.27 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $201K Shares 780 Est. Cost $237.28 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $201K Shares 3,915 Est. Cost $43.19 Unrealized -7.7%
CUK CARNIVAL PLC 0.1%
Value $200K Shares 7,851 Est. Cost $25.51 Unrealized
VTEX VTEX 0.1%
Value $199K Shares 30,172 Est. Cost $6.56 Unrealized -10.4%
EGBN EAGLE BANCORP INC MD 0.1%
Value $197K Shares 10,099 Est. Cost $18.29 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $196K Shares 19,152 Est. Cost $13.84 Unrealized
UMH UMH PPTYS INC 0.1%
Value $194K Shares 11,547 Est. Cost $16.36 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $194K Shares 15,423 Est. Cost $11.76 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $191K Shares 10,284 Est. Cost $20.95 Unrealized
GCMG GCM GROSVENOR INC 0.1%
Value $190K Shares 16,411 Est. Cost $11.56 Unrealized +4.3%
CERS CERUS CORP 0.1%
Value $189K Shares 134,312 Est. Cost $1.33 Unrealized 0.0%
VFC V F CORP 0.1%
Value $189K Shares 16,086 Est. Cost $12.39 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value $189K Shares 61,105 Est. Cost $3.32 Unrealized -0.1%
BRF SA 0.1%
Value $189K Shares 51,698 Est. Cost $3.65 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $188K Shares 30,070 Est. Cost $4.63 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $187K Shares 22,859 Est. Cost $19.42 Unrealized -55.3%
VSTS VESTIS CORPORATION 0.1%
Value $186K Shares 32,529 Est. Cost $7.02 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $185K Shares 13,232 Est. Cost $17.03 Unrealized -20.3%
LXP INDUSTRIAL TRUST 0.1%
Value $185K Shares 22,370 Est. Cost $8.26 Unrealized
SBGI SINCLAIR INC 0.1%
Value $184K Shares 13,344 Est. Cost $16.35 Unrealized -13.0%
BCAL CALIFORNIA BANCORP 0.1%
Value $184K Shares 11,690 Est. Cost $14.18 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $181K Shares 20,974 Est. Cost $10.50 Unrealized
SUZ SUZANO S A 0.1%
Value $180K Shares 19,132 Est. Cost $9.29 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $179K Shares 43,342 Est. Cost $4.40 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.1%
Value $179K Shares 33,375 Est. Cost $5.36 Unrealized
YEXT YEXT INC 0.1%
Value $176K Shares 20,680 Est. Cost $7.14 Unrealized -1.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $175K Shares 35,357 Est. Cost $4.46 Unrealized -3.4%
BTU PEABODY ENERGY CORP 0.1%
Value $174K Shares 12,929 Est. Cost $15.86 Unrealized -17.5%
STAA STAAR SURGICAL CO 0.1%
Value $173K Shares 10,337 Est. Cost $20.06 Unrealized -12.1%
KURA KURA ONCOLOGY INC 0.1%
Value $173K Shares 30,025 Est. Cost $6.13 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.1%
Value $173K Shares 14,494 Est. Cost $14.34 Unrealized -16.3%
EGY VAALCO ENERGY INC 0.1%
Value $171K Shares 47,451 Est. Cost $4.92 Unrealized -32.6%
SXC SUNCOKE ENERGY INC 0.1%
Value $170K Shares 19,827 Est. Cost $9.64 Unrealized -10.1%
WIT WIPRO LTD 0.1%
Value $169K Shares 55,987 Est. Cost $3.06 Unrealized
SOHO HOUSE & CO INC 0.1%
Value $167K Shares 22,744 Est. Cost $6.04 Unrealized
MTW MANITOWOC CO INC 0.1%
Value $166K Shares 13,824 Est. Cost $9.81 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value $166K Shares 11,141 Est. Cost $14.89 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value $166K Shares 24,213 Est. Cost $6.78 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $162K Shares 46,959 Est. Cost $4.86 Unrealized -38.8%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value $162K Shares 47,746 Est. Cost $3.33 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.1%
Value $162K Shares 45,334 Est. Cost $6.37 Unrealized -41.8%
MATV MATIV HOLDINGS INC 0.1%
Value $161K Shares 23,628 Est. Cost $11.05 Unrealized -49.2%
GPRK GEOPARK LTD 0.1%
Value $161K Shares 24,664 Est. Cost $8.97 Unrealized -23.9%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value $160K Shares 69,109 Est. Cost $1.88 Unrealized +15.7%
PLSE PULSE BIOSCIENCES INC 0.1%
Value $156K Shares 10,364 Est. Cost $16.59 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $156K Shares 16,217 Est. Cost $19.27 Unrealized -45.8%
EC ECOPETROL S A 0.1%
Value $155K Shares 17,568 Est. Cost $9.49 Unrealized
NOV NOV INC 0.1%
Value $155K Shares 12,482 Est. Cost $15.62 Unrealized -19.4%
TDOC TELADOC HEALTH INC 0.1%
Value $153K Shares 17,588 Est. Cost $7.25 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $151K Shares 10,637 Est. Cost $11.54 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $149K Shares 40,996 Est. Cost $2.75 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value $148K Shares 10,018 Est. Cost $13.51 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value $146K Shares 29,652 Est. Cost $9.23 Unrealized -41.7%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $144K Shares 18,812 Est. Cost $7.87 Unrealized
ANYWHERE REAL ESTATE INC 0.1%
Value $140K Shares 38,636 Est. Cost $3.62 Unrealized
WSR WHITESTONE REIT 0.1%
Value $140K Shares 11,203 Est. Cost $14.57 Unrealized
ZIP ZIPRECRUITER INC 0.1%
Value $139K Shares 27,776 Est. Cost $5.46 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $137K Shares 12,453 Est. Cost $9.91 Unrealized 0.0%
MXCT MAXCYTE INC 0.1%
Value $134K Shares 61,280 Est. Cost $3.89 Unrealized -37.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $132K Shares 14,262 Est. Cost $12.24 Unrealized -29.6%
PBI PITNEY BOWES INC 0.1%
Value $132K Shares 12,093 Est. Cost $8.23 Unrealized +14.4%
BORR BORR DRILLING LTD 0.1%
Value $131K Shares 71,756 Est. Cost $1.89 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $129K Shares 11,419 Est. Cost $11.71 Unrealized -7.5%
CARS CARS COM INC 0.1%
Value $125K Shares 10,541 Est. Cost $16.95 Unrealized -35.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $124K Shares 12,843 Est. Cost $7.69 Unrealized +17.3%
AVO MISSION PRODUCE INC 0.1%
Value $123K Shares 10,489 Est. Cost $11.60 Unrealized -6.6%
SEMR SEMRUSH HLDGS INC 0.1%
Value $120K Shares 13,273 Est. Cost $13.44 Unrealized -28.0%
EVCM EVERCOMMERCE INC 0.1%
Value $119K Shares 11,379 Est. Cost $10.17 Unrealized -0.8%
CIFR CIPHER MINING INC 0.1%
Value $119K Shares 24,804 Est. Cost $3.23 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value $118K Shares 31,565 Est. Cost $5.60 Unrealized -21.4%
VALE VALE S A 0.1%
Value $115K Shares 11,876 Est. Cost $8.87 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $114K Shares 11,225 Est. Cost $16.07 Unrealized -28.9%
CXM SPRINKLR INC 0.1%
Value $110K Shares 12,946 Est. Cost $8.01 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.1%
Value $109K Shares 22,543 Est. Cost $6.41 Unrealized -15.4%
GPRE GREEN PLAINS INC 0.1%
Value $109K Shares 18,023 Est. Cost $4.41 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value $107K Shares 23,707 Est. Cost $6.97 Unrealized -35.5%
IMMR IMMERSION CORP 0.1%
Value $107K Shares 13,552 Est. Cost $8.69 Unrealized -14.4%
OGN ORGANON & CO 0.1%
Value $106K Shares 10,995 Est. Cost $15.75 Unrealized -34.9%
ARHS ARHAUS INC 0.1%
Value $102K Shares 11,757 Est. Cost $8.35 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.1%
Value $101K Shares 35,936 Est. Cost $4.18 Unrealized
WBTN WEBTOON ENTMT INC 0.1%
Value $100K Shares 11,015 Est. Cost $8.67 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $97,453 Shares 11,699 Est. Cost $11.74 Unrealized -29.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $97,111 Shares 29,607 Est. Cost $2.63 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $93,712 Shares 18,411 Est. Cost $5.09 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $89,605 Shares 23,768 Est. Cost $3.93 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $89,238 Shares 13,562 Est. Cost $5.35 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $87,250 Shares 17,243 Est. Cost $8.17 Unrealized -37.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $85,379 Shares 11,399 Est. Cost $13.84 Unrealized -40.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $83,719 Shares 11,118 Est. Cost $12.49 Unrealized -35.7%
BVS BIOVENTUS INC 0.0%
Value $83,068 Shares 12,548 Est. Cost $5.81 Unrealized +22.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $82,694 Shares 17,520 Est. Cost $4.37 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $79,451 Shares 13,628 Est. Cost $4.74 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $79,192 Shares 13,265 Est. Cost $5.72 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $74,946 Shares 33,912 Est. Cost $1.75 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $73,272 Shares 14,567 Est. Cost $4.67 Unrealized -0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $72,617 Shares 27,611 Est. Cost $2.61 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $69,999 Shares 42,168 Est. Cost $2.38 Unrealized -25.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $64,839 Shares 15,114 Est. Cost $5.60 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $63,764 Shares 10,592 Est. Cost $8.63 Unrealized -28.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $63,326 Shares 45,233 Est. Cost $1.48 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $60,352 Shares 21,176 Est. Cost $2.85 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $59,437 Shares 25,842 Est. Cost $3.15 Unrealized +1.9%
GTN GRAY MEDIA INC 0.0%
Value $48,892 Shares 10,793 Est. Cost $4.72 Unrealized -17.8%
TALK TALKSPACE INC 0.0%
Value $47,168 Shares 16,967 Est. Cost $3.12 Unrealized -5.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43,149 Shares 12,691 Est. Cost $4.20 Unrealized -23.4%
KLTR KALTURA INC 0.0%
Value $32,068 Shares 15,954 Est. Cost $2.24 Unrealized -7.4%
SNDL SNDL INC 0.0%
Value $20,390 Shares 16,851 Est. Cost $1.96 Unrealized -32.1%