EntryPoint Capital, LLC Quant / Systematic

CIK: 0001992519 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $258,222 (100.0% shares, 0.0% debt)

Holdings (643)

VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,545 Shares 35,152 Est. Cost $41.64 Unrealized +2.0%
STRA STRATEGIC ED INC 0.6%
Value ($000) $1,488 Shares 17,295 Est. Cost $90.25 Unrealized -12.0%
ESE ESCO TECHNOLOGIES INC 0.6%
Value ($000) $1,454 Shares 6,887 Est. Cost $175.60 Unrealized +12.6%
NDSN NORDSON CORP 0.5%
Value ($000) $1,413 Shares 6,227 Est. Cost $219.03 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.5%
Value ($000) $1,377 Shares 149,960 Est. Cost $9.03 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $1,365 Shares 28,237 Est. Cost $46.35 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value ($000) $1,256 Shares 10,824 Est. Cost $104.24 Unrealized +5.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,243 Shares 6,185 Est. Cost $191.44 Unrealized +2.3%
UMH UMH PPTYS INC 0.5%
Value ($000) $1,239 Shares 83,430 Est. Cost $15.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,223 Shares 6,067 Est. Cost $210.83 Unrealized -3.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,210 Shares 23,462 Est. Cost $45.56 Unrealized +6.1%
PLXS PLEXUS CORP 0.5%
Value ($000) $1,208 Shares 8,348 Est. Cost $134.07 Unrealized +0.8%
AEE AMEREN CORP 0.5%
Value ($000) $1,180 Shares 11,309 Est. Cost $97.83 Unrealized +0.8%
ABM ABM INDS INC 0.5%
Value ($000) $1,178 Shares 25,532 Est. Cost $47.10 Unrealized -0.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,131 Shares 5,372 Est. Cost $205.58 Unrealized +0.7%
FOXA FOX CORP 0.4%
Value ($000) $1,124 Shares 17,832 Est. Cost $57.68 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.4%
Value ($000) $1,087 Shares 66,309 Est. Cost $16.39 Unrealized
KWR QUAKER HOUGHTON 0.4%
Value ($000) $1,040 Shares 7,892 Est. Cost $131.53 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $1,030 Shares 10,866 Est. Cost $92.22 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $1,020 Shares 16,420 Est. Cost $58.15 Unrealized +4.4%
KEX KIRBY CORP 0.4%
Value ($000) $1,015 Shares 12,159 Est. Cost $101.30 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,012 Shares 10,067 Est. Cost $99.12 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $1,011 Shares 4,352 Est. Cost $236.75 Unrealized 0.0%
CCK CROWN HLDGS INC 0.4%
Value ($000) $996 Shares 10,308 Est. Cost $95.58 Unrealized +4.6%
HAS HASBRO INC 0.4%
Value ($000) $987 Shares 13,009 Est. Cost $76.49 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $956 Shares 6,611 Est. Cost $126.16 Unrealized +4.9%
ITT ITT INC 0.4%
Value ($000) $946 Shares 5,291 Est. Cost $156.81 Unrealized +7.0%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $931 Shares 7,602 Est. Cost $121.82 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $927 Shares 17,063 Est. Cost $54.95 Unrealized -1.0%
BV BRIGHTVIEW HLDGS INC 0.4%
Value ($000) $926 Shares 69,101 Est. Cost $14.87 Unrealized -0.2%
AMTM AMENTUM HOLDINGS INC 0.4%
Value ($000) $915 Shares 38,211 Est. Cost $23.53 Unrealized +3.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $902 Shares 7,286 Est. Cost $68.14 Unrealized +60.5%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $868 Shares 26,105 Est. Cost $33.25 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $858 Shares 6,213 Est. Cost $130.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $856 Shares 8,968 Est. Cost $94.54 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $851 Shares 18,565 Est. Cost $42.11 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value ($000) $835 Shares 13,204 Est. Cost $56.26 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $826 Shares 26,293 Est. Cost $33.91 Unrealized -2.2%
IOSP INNOSPEC INC 0.3%
Value ($000) $824 Shares 10,685 Est. Cost $88.40 Unrealized -6.7%
TGT TARGET CORP 0.3%
Value ($000) $822 Shares 9,168 Est. Cost $95.29 Unrealized +1.5%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $821 Shares 8,754 Est. Cost $93.79 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $812 Shares 5,740 Est. Cost $129.78 Unrealized +3.9%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $806 Shares 20,896 Est. Cost $39.23 Unrealized 0.0%
CNS COHEN & STEERS INC 0.3%
Value ($000) $805 Shares 12,264 Est. Cost $72.34 Unrealized 0.0%
MOG/A MOOG INC 0.3%
Value ($000) $802 Shares 3,861 Est. Cost $183.81 Unrealized +4.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $797 Shares 4,915 Est. Cost $165.87 Unrealized -0.4%
FAST FASTENAL CO 0.3%
Value ($000) $796 Shares 16,230 Est. Cost $46.94 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value ($000) $796 Shares 15,267 Est. Cost $34.79 Unrealized +34.2%
SANM SANMINA CORPORATION 0.3%
Value ($000) $796 Shares 6,911 Est. Cost $84.94 Unrealized +32.4%
RYN RAYONIER INC 0.3%
Value ($000) $790 Shares 29,753 Est. Cost $26.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $787 Shares 9,429 Est. Cost $81.34 Unrealized +1.7%
MATX MATSON INC 0.3%
Value ($000) $775 Shares 7,861 Est. Cost $106.17 Unrealized 0.0%
AIN ALBANY INTL CORP 0.3%
Value ($000) $774 Shares 14,513 Est. Cost $76.77 Unrealized -18.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $770 Shares 1,486 Est. Cost $508.71 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $759 Shares 4,366 Est. Cost $178.26 Unrealized 0.0%
CLFD CLEARFIELD INC 0.3%
Value ($000) $758 Shares 22,049 Est. Cost $37.23 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $757 Shares 13,336 Est. Cost $56.83 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.3%
Value ($000) $756 Shares 14,848 Est. Cost $57.50 Unrealized -7.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value ($000) $755 Shares 24,092 Est. Cost $31.05 Unrealized +1.9%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $751 Shares 26,577 Est. Cost $28.89 Unrealized -4.8%
GEN GEN DIGITAL INC 0.3%
Value ($000) $744 Shares 26,199 Est. Cost $29.71 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $742 Shares 932 Est. Cost $669.73 Unrealized +9.7%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $741 Shares 22,150 Est. Cost $32.83 Unrealized +0.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $731 Shares 5,879 Est. Cost $126.80 Unrealized 0.0%
LGIH LGI HOMES INC 0.3%
Value ($000) $727 Shares 14,064 Est. Cost $69.41 Unrealized -16.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $726 Shares 5,135 Est. Cost $146.73 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $726 Shares 25,921 Est. Cost $32.66 Unrealized -6.2%
WD WALKER & DUNLOP INC 0.3%
Value ($000) $713 Shares 8,521 Est. Cost $79.32 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $712 Shares 26,533 Est. Cost $28.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $709 Shares 4,053 Est. Cost $166.65 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $708 Shares 4,839 Est. Cost $150.53 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $703 Shares 20,883 Est. Cost $35.57 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value ($000) $703 Shares 2,531 Est. Cost $277.71 Unrealized -3.3%
HEI HEICO CORP NEW 0.3%
Value ($000) $701 Shares 2,172 Est. Cost $283.35 Unrealized +12.3%
TILE INTERFACE INC 0.3%
Value ($000) $699 Shares 24,150 Est. Cost $25.23 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $696 Shares 4,259 Est. Cost $139.25 Unrealized +13.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $694 Shares 7,332 Est. Cost $93.28 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $684 Shares 35,696 Est. Cost $19.96 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $683 Shares 9,924 Est. Cost $62.79 Unrealized 0.0%
GBX GREENBRIER COS INC 0.3%
Value ($000) $681 Shares 14,757 Est. Cost $57.49 Unrealized -18.4%
HNI HNI CORP 0.3%
Value ($000) $679 Shares 14,486 Est. Cost $47.36 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $676 Shares 14,796 Est. Cost $44.34 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.3%
Value ($000) $676 Shares 27,702 Est. Cost $26.71 Unrealized
VNO VORNADO RLTY TR 0.3%
Value ($000) $670 Shares 16,532 Est. Cost $40.53 Unrealized
MGEE MGE ENERGY INC 0.3%
Value ($000) $668 Shares 7,930 Est. Cost $87.98 Unrealized -3.9%
OGE OGE ENERGY CORP 0.3%
Value ($000) $666 Shares 14,403 Est. Cost $44.77 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $665 Shares 4,182 Est. Cost $146.45 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $660 Shares 1,136 Est. Cost $489.00 Unrealized 0.0%
AROC ARCHROCK INC 0.3%
Value ($000) $659 Shares 25,052 Est. Cost $25.02 Unrealized -5.4%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $657 Shares 6,836 Est. Cost $109.17 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $647 Shares 13,201 Est. Cost $49.17 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.2%
Value ($000) $642 Shares 116,763 Est. Cost $6.96 Unrealized -29.6%
KBR KBR INC 0.2%
Value ($000) $641 Shares 13,549 Est. Cost $48.19 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $635 Shares 3,900 Est. Cost $168.10 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $633 Shares 1,622 Est. Cost $353.03 Unrealized +10.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $632 Shares 6,361 Est. Cost $111.74 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $630 Shares 8,909 Est. Cost $72.66 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value ($000) $629 Shares 70,508 Est. Cost $8.91 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $627 Shares 11,573 Est. Cost $57.87 Unrealized -1.2%
PSX PHILLIPS 66 0.2%
Value ($000) $625 Shares 4,595 Est. Cost $126.39 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $623 Shares 12,363 Est. Cost $52.70 Unrealized +1.9%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $622 Shares 7,786 Est. Cost $86.11 Unrealized 0.0%
ERIE ERIE INDTY CO 0.2%
Value ($000) $620 Shares 1,948 Est. Cost $343.75 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $616 Shares 13,830 Est. Cost $43.04 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $615 Shares 1,521 Est. Cost $427.59 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $612 Shares 35,437 Est. Cost $16.82 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $611 Shares 15,441 Est. Cost $36.35 Unrealized +6.2%
SCI SERVICE CORP INTL 0.2%
Value ($000) $611 Shares 7,344 Est. Cost $79.79 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $610 Shares 7,529 Est. Cost $59.74 Unrealized +28.2%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $605 Shares 5,688 Est. Cost $103.67 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $597 Shares 2,139 Est. Cost $265.92 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $597 Shares 7,035 Est. Cost $83.77 Unrealized +5.4%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $596 Shares 14,756 Est. Cost $41.74 Unrealized 0.0%
ROG ROGERS CORP 0.2%
Value ($000) $595 Shares 7,400 Est. Cost $74.46 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $592 Shares 2,997 Est. Cost $193.71 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $588 Shares 6,428 Est. Cost $95.67 Unrealized -5.8%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $585 Shares 8,916 Est. Cost $25.08 Unrealized +122.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $581 Shares 992 Est. Cost $482.47 Unrealized +13.5%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $580 Shares 10,212 Est. Cost $56.75 Unrealized
VICR VICOR CORP 0.2%
Value ($000) $578 Shares 11,625 Est. Cost $48.71 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $578 Shares 1,694 Est. Cost $313.76 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $578 Shares 7,878 Est. Cost $48.41 Unrealized +31.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $577 Shares 8,736 Est. Cost $58.62 Unrealized +4.8%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $574 Shares 28,260 Est. Cost $19.80 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $574 Shares 32,897 Est. Cost $14.83 Unrealized 0.0%
ASIX ADVANSIX INC 0.2%
Value ($000) $574 Shares 29,595 Est. Cost $20.70 Unrealized 0.0%
ADEA ADEIA INC 0.2%
Value ($000) $573 Shares 34,115 Est. Cost $14.73 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $569 Shares 3,465 Est. Cost $205.94 Unrealized -32.7%
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $565 Shares 5,840 Est. Cost $94.65 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $561 Shares 23,498 Est. Cost $23.85 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $558 Shares 1,221 Est. Cost $489.64 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $557 Shares 3,327 Est. Cost $170.95 Unrealized -3.4%
BOKF BOK FINL CORP 0.2%
Value ($000) $554 Shares 4,975 Est. Cost $105.00 Unrealized +0.5%
CME CME GROUP INC 0.2%
Value ($000) $554 Shares 2,051 Est. Cost $269.13 Unrealized +0.3%
MORN MORNINGSTAR INC 0.2%
Value ($000) $554 Shares 2,387 Est. Cost $266.56 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $551 Shares 4,515 Est. Cost $128.89 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $550 Shares 8,489 Est. Cost $62.44 Unrealized +8.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $546 Shares 13,918 Est. Cost $43.20 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $546 Shares 24,754 Est. Cost $19.56 Unrealized +10.0%
CVBF CVB FINL CORP 0.2%
Value ($000) $544 Shares 28,784 Est. Cost $18.17 Unrealized +7.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $544 Shares 11,666 Est. Cost $46.65 Unrealized
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $542 Shares 22,952 Est. Cost $25.95 Unrealized -4.8%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $540 Shares 3,864 Est. Cost $153.06 Unrealized -6.8%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $533 Shares 3,009 Est. Cost $148.66 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $532 Shares 1,683 Est. Cost $309.36 Unrealized +4.3%
IDA IDACORP INC 0.2%
Value ($000) $532 Shares 4,024 Est. Cost $123.84 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $530 Shares 8,945 Est. Cost $59.28 Unrealized
MTRX MATRIX SVC CO 0.2%
Value ($000) $528 Shares 40,403 Est. Cost $12.80 Unrealized +11.1%
APP APPLOVIN CORP 0.2%
Value ($000) $526 Shares 732 Est. Cost $461.14 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $526 Shares 11,712 Est. Cost $67.19 Unrealized -11.1%
CAL CALERES INC 0.2%
Value ($000) $523 Shares 40,133 Est. Cost $14.55 Unrealized -1.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $522 Shares 2,664 Est. Cost $150.80 Unrealized +23.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $521 Shares 58,676 Est. Cost $9.53 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $518 Shares 11,766 Est. Cost $41.05 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $516 Shares 6,300 Est. Cost $79.81 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $515 Shares 54,945 Est. Cost $9.32 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.2%
Value ($000) $514 Shares 12,633 Est. Cost $41.98 Unrealized -4.4%
WDFC WD 40 CO 0.2%
Value ($000) $511 Shares 2,586 Est. Cost $214.35 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $510 Shares 3,786 Est. Cost $148.56 Unrealized +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $509 Shares 6,618 Est. Cost $88.31 Unrealized -17.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $509 Shares 20,654 Est. Cost $24.29 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $506 Shares 15,717 Est. Cost $30.23 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $505 Shares 23,467 Est. Cost $21.52 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $504 Shares 36,965 Est. Cost $18.40 Unrealized -22.8%
THR THERMON GROUP HLDGS INC 0.2%
Value ($000) $504 Shares 18,852 Est. Cost $29.17 Unrealized -7.9%
CG CARLYLE GROUP INC 0.2%
Value ($000) $498 Shares 7,936 Est. Cost $50.62 Unrealized +21.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $497 Shares 6,332 Est. Cost $76.01 Unrealized +4.1%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $497 Shares 7,598 Est. Cost $58.59 Unrealized +2.2%
EPR EPR PPTYS 0.2%
Value ($000) $495 Shares 8,529 Est. Cost $58.01 Unrealized
ECG EVERUS CONSTR GROUP 0.2%
Value ($000) $493 Shares 5,750 Est. Cost $74.30 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.2%
Value ($000) $493 Shares 13,580 Est. Cost $34.39 Unrealized +4.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $485 Shares 928 Est. Cost $582.20 Unrealized -3.6%
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value ($000) $485 Shares 44,645 Est. Cost $10.71 Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $485 Shares 6,611 Est. Cost $68.80 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $483 Shares 13,057 Est. Cost $38.40 Unrealized -12.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $482 Shares 1,058 Est. Cost $261.34 Unrealized +55.8%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $482 Shares 23,828 Est. Cost $18.86 Unrealized +2.2%
GRC GORMAN RUPP CO 0.2%
Value ($000) $482 Shares 10,376 Est. Cost $37.83 Unrealized +9.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $481 Shares 1,947 Est. Cost $231.70 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $481 Shares 3,227 Est. Cost $165.03 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $480 Shares 27,371 Est. Cost $19.00 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $478 Shares 19,147 Est. Cost $21.88 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $478 Shares 4,360 Est. Cost $102.74 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $474 Shares 3,806 Est. Cost $106.59 Unrealized +19.3%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $474 Shares 4,268 Est. Cost $128.54 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $472 Shares 17,479 Est. Cost $27.09 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $467 Shares 3,679 Est. Cost $118.66 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $466 Shares 16,472 Est. Cost $28.68 Unrealized +1.3%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $466 Shares 16,703 Est. Cost $26.84 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $466 Shares 16,031 Est. Cost $29.06 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $466 Shares 27,670 Est. Cost $14.88 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $465 Shares 4,532 Est. Cost $102.81 Unrealized 0.0%
MTRN MATERION CORP 0.2%
Value ($000) $465 Shares 3,849 Est. Cost $105.00 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $465 Shares 3,319 Est. Cost $173.21 Unrealized -22.0%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $463 Shares 11,983 Est. Cost $38.25 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $462 Shares 1,183 Est. Cost $399.15 Unrealized 0.0%
JAMF HLDG CORP 0.2%
Value ($000) $461 Shares 43,068 Est. Cost $10.70 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $457 Shares 888 Est. Cost $368.67 Unrealized +18.4%
GHM GRAHAM CORP 0.2%
Value ($000) $456 Shares 8,308 Est. Cost $38.17 Unrealized +34.1%
KMPR KEMPER CORP 0.2%
Value ($000) $455 Shares 8,830 Est. Cost $61.43 Unrealized -8.6%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $454 Shares 65,173 Est. Cost $10.77 Unrealized -34.5%
MASI MASIMO CORP 0.2%
Value ($000) $453 Shares 3,072 Est. Cost $171.80 Unrealized -11.9%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $453 Shares 7,384 Est. Cost $47.83 Unrealized +8.9%
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $452 Shares 37,480 Est. Cost $11.92 Unrealized +2.3%
CUK CARNIVAL PLC 0.2%
Value ($000) $451 Shares 17,052 Est. Cost $26.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $450 Shares 19,453 Est. Cost $24.05 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $449 Shares 7,820 Est. Cost $53.10 Unrealized +6.8%
APG API GROUP CORP 0.2%
Value ($000) $447 Shares 13,018 Est. Cost $34.90 Unrealized 0.0%
CEVA CEVA INC 0.2%
Value ($000) $447 Shares 16,916 Est. Cost $22.22 Unrealized +4.8%
VTOL BRISTOW GROUP INC 0.2%
Value ($000) $444 Shares 12,315 Est. Cost $36.69 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $444 Shares 7,214 Est. Cost $62.07 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $444 Shares 5,280 Est. Cost $73.50 Unrealized 0.0%
DAKT DAKTRONICS INC 0.2%
Value ($000) $442 Shares 21,146 Est. Cost $15.44 Unrealized +16.2%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $442 Shares 5,845 Est. Cost $70.88 Unrealized +6.1%
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value ($000) $442 Shares 30,255 Est. Cost $9.95 Unrealized +27.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $442 Shares 8,311 Est. Cost $46.53 Unrealized +15.9%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $436 Shares 13,444 Est. Cost $34.18 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $436 Shares 6,565 Est. Cost $67.67 Unrealized 0.0%
CSR CENTERSPACE 0.2%
Value ($000) $433 Shares 7,349 Est. Cost $65.94 Unrealized
IPAR INTERPARFUMS INC 0.2%
Value ($000) $433 Shares 4,397 Est. Cost $117.79 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $432 Shares 2,480 Est. Cost $229.86 Unrealized -15.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $432 Shares 53,015 Est. Cost $3.17 Unrealized +109.7%
UFCS UNITED FIRE GROUP INC 0.2%
Value ($000) $429 Shares 14,094 Est. Cost $26.16 Unrealized +12.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $426 Shares 14,304 Est. Cost $32.42 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $425 Shares 4,097 Est. Cost $100.28 Unrealized +2.9%
ABX ABACUS GLOBAL MGMT INC 0.2%
Value ($000) $424 Shares 73,937 Est. Cost $5.76 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $422 Shares 42,547 Est. Cost $14.90 Unrealized -14.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $421 Shares 3,740 Est. Cost $108.19 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.2%
Value ($000) $420 Shares 20,531 Est. Cost $20.47 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $418 Shares 5,178 Est. Cost $71.34 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $416 Shares 2,074 Est. Cost $197.00 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $416 Shares 2,453 Est. Cost $132.76 Unrealized +18.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $413 Shares 1,353 Est. Cost $217.18 Unrealized +24.9%
ATEX ANTERIX INC 0.2%
Value ($000) $413 Shares 19,225 Est. Cost $22.42 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $409 Shares 125,590 Est. Cost $6.72 Unrealized -53.1%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $408 Shares 9,652 Est. Cost $42.22 Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $407 Shares 9,744 Est. Cost $44.02 Unrealized -6.7%
HL HECLA MNG CO 0.2%
Value ($000) $407 Shares 33,612 Est. Cost $8.03 Unrealized 0.0%
ATRC ATRICURE INC 0.2%
Value ($000) $406 Shares 11,523 Est. Cost $37.12 Unrealized -7.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $405 Shares 4,598 Est. Cost $71.20 Unrealized +24.3%
TGLS TECNOGLASS INC 0.2%
Value ($000) $403 Shares 6,024 Est. Cost $74.33 Unrealized -0.7%
BROS DUTCH BROS INC 0.2%
Value ($000) $399 Shares 7,631 Est. Cost $48.50 Unrealized +30.4%
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $399 Shares 13,090 Est. Cost $35.82 Unrealized 0.0%
CRCT CRICUT INC 0.2%
Value ($000) $398 Shares 63,247 Est. Cost $4.96 Unrealized +14.9%
NMIH NMI HLDGS INC 0.2%
Value ($000) $396 Shares 10,336 Est. Cost $36.36 Unrealized +7.6%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $395 Shares 6,474 Est. Cost $47.31 Unrealized +24.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $391 Shares 5,719 Est. Cost $67.38 Unrealized 0.0%
HTO H2O AMERICA 0.2%
Value ($000) $391 Shares 8,021 Est. Cost $49.92 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $390 Shares 2,601 Est. Cost $156.60 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $389 Shares 4,673 Est. Cost $77.73 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $389 Shares 49,330 Est. Cost $6.51 Unrealized +9.4%
EG EVEREST GROUP LTD 0.2%
Value ($000) $388 Shares 1,107 Est. Cost $337.63 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.2%
Value ($000) $388 Shares 43,249 Est. Cost $8.60 Unrealized
BY BYLINE BANCORP INC 0.1%
Value ($000) $387 Shares 13,957 Est. Cost $27.65 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $387 Shares 19,629 Est. Cost $21.73 Unrealized -5.3%
ADBE ADOBE INC 0.1%
Value ($000) $386 Shares 1,093 Est. Cost $480.03 Unrealized -25.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $385 Shares 784 Est. Cost $510.14 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $384 Shares 683 Est. Cost $773.32 Unrealized -27.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $384 Shares 12,611 Est. Cost $31.56 Unrealized -24.5%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $382 Shares 13,477 Est. Cost $27.98 Unrealized -3.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $382 Shares 2,388 Est. Cost $178.28 Unrealized 0.0%
MKSI MKS INC. 0.1%
Value ($000) $380 Shares 3,074 Est. Cost $100.21 Unrealized +6.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $380 Shares 460 Est. Cost $677.11 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $378 Shares 13,906 Est. Cost $29.07 Unrealized +1.1%
GTX GARRETT MOTION INC 0.1%
Value ($000) $376 Shares 27,616 Est. Cost $10.27 Unrealized +23.3%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $376 Shares 46,227 Est. Cost $8.13 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $375 Shares 10,523 Est. Cost $30.20 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $375 Shares 39,127 Est. Cost $10.46 Unrealized -14.2%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $374 Shares 1,969 Est. Cost $204.11 Unrealized -6.8%
UDMY UDEMY INC 0.1%
Value ($000) $374 Shares 53,325 Est. Cost $6.91 Unrealized +1.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $373 Shares 5,893 Est. Cost $56.56 Unrealized +2.2%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $372 Shares 15,774 Est. Cost $23.38 Unrealized +4.4%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $371 Shares 6,063 Est. Cost $60.94 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $370 Shares 5,902 Est. Cost $64.34 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $369 Shares 14,667 Est. Cost $24.85 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $369 Shares 1,799 Est. Cost $213.49 Unrealized -0.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $368 Shares 2,746 Est. Cost $105.52 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $364 Shares 15,871 Est. Cost $24.31 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $363 Shares 1,854 Est. Cost $197.68 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $363 Shares 668 Est. Cost $492.21 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $363 Shares 28,332 Est. Cost $14.38 Unrealized -4.6%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $362 Shares 4,694 Est. Cost $66.35 Unrealized +17.8%
MRCY MERCURY SYS INC 0.1%
Value ($000) $362 Shares 4,677 Est. Cost $62.18 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $362 Shares 3,989 Est. Cost $89.67 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $361 Shares 12,708 Est. Cost $28.48 Unrealized -13.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $360 Shares 2,622 Est. Cost $37.72 Unrealized +184.7%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $360 Shares 4,496 Est. Cost $85.67 Unrealized -12.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $359 Shares 8,282 Est. Cost $39.64 Unrealized +9.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $359 Shares 5,329 Est. Cost $63.88 Unrealized 0.0%
AIP ARTERIS INC 0.1%
Value ($000) $359 Shares 35,557 Est. Cost $8.73 Unrealized +9.0%
KO COCA COLA CO 0.1%
Value ($000) $359 Shares 5,410 Est. Cost $67.92 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $358 Shares 6,110 Est. Cost $60.40 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $357 Shares 9,350 Est. Cost $37.30 Unrealized 0.0%
RDVT RED VIOLET INC 0.1%
Value ($000) $357 Shares 6,826 Est. Cost $43.93 Unrealized +7.9%
FTNT FORTINET INC 0.1%
Value ($000) $356 Shares 4,235 Est. Cost $89.23 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $355 Shares 6,937 Est. Cost $24.90 Unrealized +70.0%
SNAP SNAP INC 0.1%
Value ($000) $355 Shares 46,002 Est. Cost $8.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $354 Shares 622 Est. Cost $573.47 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $354 Shares 11,573 Est. Cost $30.05 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $353 Shares 1,857 Est. Cost $205.33 Unrealized -11.4%
BCO BRINKS CO 0.1%
Value ($000) $351 Shares 3,002 Est. Cost $86.29 Unrealized +20.6%
VVX V2X INC 0.1%
Value ($000) $350 Shares 6,030 Est. Cost $53.46 Unrealized 0.0%
HNST HONEST CO INC 0.1%
Value ($000) $349 Shares 94,967 Est. Cost $4.82 Unrealized -12.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $349 Shares 24,058 Est. Cost $14.37 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $348 Shares 17,015 Est. Cost $13.59 Unrealized +38.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $347 Shares 12,121 Est. Cost $31.06 Unrealized -3.1%
PRK PARK NATL CORP 0.1%
Value ($000) $346 Shares 2,128 Est. Cost $164.33 Unrealized +2.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $345 Shares 11,466 Est. Cost $45.37 Unrealized -33.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $345 Shares 5,177 Est. Cost $77.09 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $343 Shares 4,436 Est. Cost $111.63 Unrealized -20.1%
SE SEA LTD 0.1%
Value ($000) $343 Shares 1,918 Est. Cost $134.24 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $342 Shares 4,041 Est. Cost $83.10 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $341 Shares 16,733 Est. Cost $28.43 Unrealized -18.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $340 Shares 1,967 Est. Cost $168.66 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $339 Shares 26,438 Est. Cost $17.20 Unrealized -23.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $339 Shares 2,824 Est. Cost $81.60 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $337 Shares 8,905 Est. Cost $36.27 Unrealized +0.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $334 Shares 1,629 Est. Cost $183.85 Unrealized +15.0%
DT DYNATRACE INC 0.1%
Value ($000) $333 Shares 6,877 Est. Cost $50.61 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $333 Shares 6,362 Est. Cost $46.72 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $333 Shares 1,311 Est. Cost $242.27 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $332 Shares 24,098 Est. Cost $15.04 Unrealized +0.0%
AIR AAR CORP 0.1%
Value ($000) $332 Shares 3,697 Est. Cost $62.62 Unrealized +21.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $331 Shares 2,660 Est. Cost $121.71 Unrealized +8.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $331 Shares 2,782 Est. Cost $90.91 Unrealized +31.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $330 Shares 37,242 Est. Cost $6.32 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $330 Shares 13,275 Est. Cost $24.60 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $329 Shares 2,553 Est. Cost $129.00 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $329 Shares 4,818 Est. Cost $72.13 Unrealized -5.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $329 Shares 7,314 Est. Cost $44.16 Unrealized +10.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $327 Shares 11,160 Est. Cost $30.20 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $326 Shares 342 Est. Cost $1000.75 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $325 Shares 11,346 Est. Cost $28.61 Unrealized
MFA MFA FINL INC 0.1%
Value ($000) $324 Shares 35,266 Est. Cost $9.76 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value ($000) $323 Shares 16,633 Est. Cost $21.60 Unrealized -8.4%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $323 Shares 23,363 Est. Cost $11.54 Unrealized +10.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $322 Shares 1,667 Est. Cost $208.06 Unrealized -8.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $321 Shares 42,314 Est. Cost $8.09 Unrealized +3.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $321 Shares 7,459 Est. Cost $48.36 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $321 Shares 6,581 Est. Cost $43.83 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $320 Shares 990 Est. Cost $308.14 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $319 Shares 524 Est. Cost $471.93 Unrealized +19.4%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $319 Shares 28,890 Est. Cost $8.08 Unrealized +35.2%
RBRK RUBRIK INC. 0.1%
Value ($000) $318 Shares 3,871 Est. Cost $85.96 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $318 Shares 15,030 Est. Cost $21.22 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $318 Shares 2,033 Est. Cost $158.82 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $318 Shares 3,212 Est. Cost $90.53 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $317 Shares 818 Est. Cost $363.72 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $316 Shares 8,334 Est. Cost $31.08 Unrealized +22.2%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $316 Shares 7,430 Est. Cost $43.00 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $315 Shares 3,887 Est. Cost $85.60 Unrealized -7.0%
SAFE SAFEHOLD INC 0.1%
Value ($000) $311 Shares 20,060 Est. Cost $18.62 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value ($000) $310 Shares 9,589 Est. Cost $32.57 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $310 Shares 8,178 Est. Cost $41.23 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $310 Shares 10,483 Est. Cost $21.05 Unrealized +10.4%
SDGR SCHRODINGER INC 0.1%
Value ($000) $309 Shares 15,395 Est. Cost $20.09 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $308 Shares 40,168 Est. Cost $9.53 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $307 Shares 21,143 Est. Cost $10.73 Unrealized +29.7%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $307 Shares 4,642 Est. Cost $65.58 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $307 Shares 11,358 Est. Cost $20.07 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $307 Shares 4,890 Est. Cost $62.56 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $305 Shares 948 Est. Cost $430.75 Unrealized -22.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $305 Shares 1,139 Est. Cost $272.39 Unrealized -2.7%
HROW HARROW INC 0.1%
Value ($000) $304 Shares 6,317 Est. Cost $26.87 Unrealized +40.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $304 Shares 4,148 Est. Cost $66.43 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $304 Shares 7,914 Est. Cost $40.17 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $303 Shares 3,748 Est. Cost $74.90 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $303 Shares 19,647 Est. Cost $15.95 Unrealized +1.5%
MTZ MASTEC INC 0.1%
Value ($000) $303 Shares 1,425 Est. Cost $183.12 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $302 Shares 9,485 Est. Cost $31.31 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $301 Shares 4,166 Est. Cost $72.58 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $301 Shares 16,061 Est. Cost $12.24 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $298 Shares 12,849 Est. Cost $24.57 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $298 Shares 2,767 Est. Cost $99.69 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $297 Shares 525 Est. Cost $464.11 Unrealized +12.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $296 Shares 4,043 Est. Cost $73.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $296 Shares 588 Est. Cost $484.36 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $295 Shares 4,296 Est. Cost $89.60 Unrealized -21.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $294 Shares 7,225 Est. Cost $36.73 Unrealized 0.0%
SVRA SAVARA INC 0.1%
Value ($000) $291 Shares 81,648 Est. Cost $3.38 Unrealized -12.6%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $290 Shares 13,025 Est. Cost $23.73 Unrealized
SAP SAP SE 0.1%
Value ($000) $290 Shares 1,085 Est. Cost $267.21 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $289 Shares 12,101 Est. Cost $17.69 Unrealized +6.3%
IPI INTREPID POTASH INC 0.1%
Value ($000) $289 Shares 9,457 Est. Cost $28.48 Unrealized +10.5%
NGVT INGEVITY CORP 0.1%
Value ($000) $288 Shares 5,216 Est. Cost $52.01 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $287 Shares 1,137 Est. Cost $207.20 Unrealized +19.6%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $287 Shares 25,540 Est. Cost $4.08 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $284 Shares 4,245 Est. Cost $71.72 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $282 Shares 7,145 Est. Cost $26.44 Unrealized +20.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $282 Shares 894 Est. Cost $295.93 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $281 Shares 3,904 Est. Cost $77.06 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $281 Shares 2,577 Est. Cost $110.55 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $280 Shares 3,680 Est. Cost $78.79 Unrealized -2.7%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $279 Shares 7,397 Est. Cost $29.47 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $279 Shares 558 Est. Cost $448.15 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $278 Shares 1,369 Est. Cost $177.42 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $278 Shares 11,039 Est. Cost $21.09 Unrealized +17.6%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $277 Shares 21,207 Est. Cost $14.08 Unrealized -4.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $276 Shares 1,122 Est. Cost $206.04 Unrealized +16.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $275 Shares 2,263 Est. Cost $113.83 Unrealized -1.0%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $275 Shares 28,882 Est. Cost $10.03 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $274 Shares 9,393 Est. Cost $24.56 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $274 Shares 14,667 Est. Cost $18.18 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $274 Shares 11,043 Est. Cost $29.53 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $274 Shares 6,163 Est. Cost $43.49 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $274 Shares 7,214 Est. Cost $39.58 Unrealized -6.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $273 Shares 1,053 Est. Cost $201.36 Unrealized +24.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $270 Shares 18,074 Est. Cost $14.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $270 Shares 4,483 Est. Cost $60.22 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $269 Shares 1,653 Est. Cost $124.70 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $269 Shares 8,380 Est. Cost $26.64 Unrealized +8.6%
KBH KB HOME 0.1%
Value ($000) $268 Shares 4,208 Est. Cost $59.88 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $267 Shares 17,576 Est. Cost $15.00 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $266 Shares 7,321 Est. Cost $36.33 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $266 Shares 50,917 Est. Cost $4.93 Unrealized -22.7%
EIX EDISON INTL 0.1%
Value ($000) $265 Shares 4,801 Est. Cost $53.08 Unrealized +0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $265 Shares 9,086 Est. Cost $40.66 Unrealized -23.2%
VCEL VERICEL CORP 0.1%
Value ($000) $265 Shares 8,413 Est. Cost $41.60 Unrealized -13.7%
WEN WENDYS CO 0.1%
Value ($000) $265 Shares 28,899 Est. Cost $12.20 Unrealized -15.8%
LIF LIFE360 INC 0.1%
Value ($000) $264 Shares 2,484 Est. Cost $84.21 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $264 Shares 1,316 Est. Cost $146.57 Unrealized +18.0%
ACM AECOM 0.1%
Value ($000) $264 Shares 2,023 Est. Cost $120.14 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $264 Shares 1,020 Est. Cost $226.48 Unrealized +4.5%
PODD INSULET CORP 0.1%
Value ($000) $263 Shares 851 Est. Cost $313.31 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $261 Shares 3,748 Est. Cost $61.68 Unrealized +7.5%
ACA ARCOSA INC 0.1%
Value ($000) $261 Shares 2,782 Est. Cost $92.88 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $261 Shares 1,559 Est. Cost $172.96 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $261 Shares 2,946 Est. Cost $78.66 Unrealized +17.1%
CERS CERUS CORP 0.1%
Value ($000) $260 Shares 163,833 Est. Cost $1.34 Unrealized +1.0%
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $260 Shares 42,145 Est. Cost $6.44 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $259 Shares 6,346 Est. Cost $35.60 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $258 Shares 6,447 Est. Cost $38.31 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $258 Shares 133,428 Est. Cost $2.73 Unrealized -37.7%
V VISA INC 0.1%
Value ($000) $257 Shares 752 Est. Cost $345.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $257 Shares 3,995 Est. Cost $66.89 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $256 Shares 22,518 Est. Cost $10.10 Unrealized
JILL J JILL INC 0.1%
Value ($000) $255 Shares 14,880 Est. Cost $16.33 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $255 Shares 1,908 Est. Cost $148.00 Unrealized -3.1%
HUT HUT 8 CORP 0.1%
Value ($000) $254 Shares 7,304 Est. Cost $25.41 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $254 Shares 1,772 Est. Cost $168.99 Unrealized -12.8%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $254 Shares 5,622 Est. Cost $43.95 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $253 Shares 824 Est. Cost $283.25 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value ($000) $253 Shares 25,871 Est. Cost $8.98 Unrealized +9.4%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $253 Shares 5,790 Est. Cost $43.62 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $252 Shares 4,176 Est. Cost $47.31 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $252 Shares 29,491 Est. Cost $7.40 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $252 Shares 24,785 Est. Cost $18.67 Unrealized -48.2%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $252 Shares 3,130 Est. Cost $72.83 Unrealized +12.7%
NFLX NETFLIX INC 0.1%
Value ($000) $252 Shares 210 Est. Cost $122.05 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $252 Shares 15,465 Est. Cost $12.27 Unrealized +2.5%
VFC V F CORP 0.1%
Value ($000) $252 Shares 17,442 Est. Cost $12.47 Unrealized +7.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $252 Shares 1,139 Est. Cost $223.68 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $250 Shares 42,190 Est. Cost $8.69 Unrealized -15.7%
FSUN FIRSTSUN CAP BANCORP 0.1%
Value ($000) $250 Shares 6,443 Est. Cost $35.22 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $248 Shares 1,471 Est. Cost $177.73 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $248 Shares 8,108 Est. Cost $32.36 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $247 Shares 6,068 Est. Cost $40.66 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $246 Shares 1,800 Est. Cost $177.46 Unrealized -13.3%
IBTA IBOTTA INC 0.1%
Value ($000) $246 Shares 8,834 Est. Cost $31.35 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value ($000) $246 Shares 15,842 Est. Cost $14.42 Unrealized +10.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $245 Shares 4,584 Est. Cost $64.91 Unrealized -14.2%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $245 Shares 1,784 Est. Cost $190.68 Unrealized -23.7%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $244 Shares 2,930 Est. Cost $98.68 Unrealized -11.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $244 Shares 1,062 Est. Cost $233.28 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $244 Shares 1,241 Est. Cost $182.11 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $243 Shares 21,046 Est. Cost $14.34 Unrealized -18.3%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $243 Shares 27,616 Est. Cost $5.92 Unrealized +48.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $243 Shares 1,980 Est. Cost $118.30 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $242 Shares 1,031 Est. Cost $235.04 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $242 Shares 23,783 Est. Cost $9.15 Unrealized +3.0%
CHWY CHEWY INC 0.1%
Value ($000) $242 Shares 5,981 Est. Cost $38.56 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $241 Shares 18,011 Est. Cost $18.59 Unrealized -24.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $240 Shares 391 Est. Cost $311.89 Unrealized +94.1%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $240 Shares 17,061 Est. Cost $14.16 Unrealized -7.1%
TXG 10X GENOMICS INC 0.1%
Value ($000) $239 Shares 20,472 Est. Cost $12.61 Unrealized +3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $239 Shares 13,687 Est. Cost $24.71 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $239 Shares 6,133 Est. Cost $36.87 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $238 Shares 8,435 Est. Cost $28.34 Unrealized +6.7%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $238 Shares 11,463 Est. Cost $27.68 Unrealized -12.7%
BCAL CALIFORNIA BANCORP 0.1%
Value ($000) $238 Shares 14,257 Est. Cost $14.57 Unrealized +12.2%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $238 Shares 33,125 Est. Cost $10.94 Unrealized -27.4%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $237 Shares 5,449 Est. Cost $37.54 Unrealized -3.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $236 Shares 4,497 Est. Cost $59.30 Unrealized -6.5%
CGNX COGNEX CORP 0.1%
Value ($000) $236 Shares 5,200 Est. Cost $40.34 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $235 Shares 4,081 Est. Cost $52.18 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $235 Shares 6,570 Est. Cost $35.78 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $234 Shares 28,126 Est. Cost $6.67 Unrealized +20.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $233 Shares 17,166 Est. Cost $9.41 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $233 Shares 707 Est. Cost $378.29 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $232 Shares 8,726 Est. Cost $25.28 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.1%
Value ($000) $231 Shares 51,297 Est. Cost $5.43 Unrealized -14.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $230 Shares 25,554 Est. Cost $7.82 Unrealized -4.9%
ALG ALAMO GROUP INC 0.1%
Value ($000) $229 Shares 1,202 Est. Cost $187.64 Unrealized +14.1%
AA ALCOA CORP 0.1%
Value ($000) $229 Shares 6,959 Est. Cost $26.80 Unrealized +15.5%
MNRO MONRO INC 0.1%
Value ($000) $229 Shares 12,731 Est. Cost $26.56 Unrealized -38.2%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $228 Shares 4,392 Est. Cost $49.91 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $228 Shares 7,075 Est. Cost $37.98 Unrealized
DAVE DAVE INC 0.1%
Value ($000) $227 Shares 1,140 Est. Cost $78.63 Unrealized +174.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $226 Shares 3,458 Est. Cost $48.82 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $225 Shares 2,180 Est. Cost $114.21 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $225 Shares 919 Est. Cost $243.94 Unrealized -0.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $224 Shares 10,374 Est. Cost $17.03 Unrealized +5.9%
HGTY HAGERTY INC 0.1%
Value ($000) $224 Shares 18,571 Est. Cost $11.08 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 1,299 Est. Cost $158.94 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $223 Shares 8,644 Est. Cost $34.90 Unrealized -20.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $223 Shares 8,079 Est. Cost $28.53 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $222 Shares 2,188 Est. Cost $94.50 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $221 Shares 4,312 Est. Cost $48.06 Unrealized +5.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $221 Shares 3,026 Est. Cost $92.81 Unrealized -19.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $221 Shares 10,345 Est. Cost $18.98 Unrealized +24.6%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $220 Shares 17,987 Est. Cost $16.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $220 Shares 1,358 Est. Cost $161.38 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $219 Shares 3,003 Est. Cost $73.30 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $219 Shares 32,678 Est. Cost $6.70 Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $219 Shares 5,344 Est. Cost $40.03 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $218 Shares 5,307 Est. Cost $41.11 Unrealized
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $218 Shares 51,687 Est. Cost $5.10 Unrealized -8.3%
PFE PFIZER INC 0.1%
Value ($000) $218 Shares 8,560 Est. Cost $24.14 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $218 Shares 3,044 Est. Cost $71.53 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $217 Shares 6,364 Est. Cost $33.83 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $216 Shares 5,460 Est. Cost $37.91 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $216 Shares 380 Est. Cost $549.12 Unrealized +2.5%
ICFI ICF INTL INC 0.1%
Value ($000) $215 Shares 2,315 Est. Cost $127.59 Unrealized -27.4%
KR KROGER CO 0.1%
Value ($000) $215 Shares 3,183 Est. Cost $69.08 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $214 Shares 1,526 Est. Cost $135.50 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $214 Shares 15,992 Est. Cost $11.82 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $213 Shares 4,933 Est. Cost $45.36 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $212 Shares 2,669 Est. Cost $79.50 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $212 Shares 1,871 Est. Cost $103.16 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $211 Shares 5,971 Est. Cost $32.53 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $211 Shares 998 Est. Cost $149.94 Unrealized +26.0%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $211 Shares 1,508 Est. Cost $138.73 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $211 Shares 9,332 Est. Cost $20.59 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $210 Shares 2,192 Est. Cost $96.84 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $210 Shares 1,729 Est. Cost $129.37 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $209 Shares 1,819 Est. Cost $114.28 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $209 Shares 7,579 Est. Cost $34.36 Unrealized +0.3%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $209 Shares 7,844 Est. Cost $25.63 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $207 Shares 7,839 Est. Cost $23.73 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $207 Shares 7,039 Est. Cost $22.67 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $206 Shares 22,447 Est. Cost $10.84 Unrealized
INSM INSMED INC 0.1%
Value ($000) $205 Shares 1,421 Est. Cost $122.51 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $205 Shares 2,796 Est. Cost $65.20 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $204 Shares 2,677 Est. Cost $76.76 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $204 Shares 10,739 Est. Cost $17.34 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $204 Shares 1,216 Est. Cost $178.32 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.1%
Value ($000) $204 Shares 9,365 Est. Cost $16.59 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $203 Shares 6,607 Est. Cost $29.79 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $203 Shares 22,574 Est. Cost $10.51 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $202 Shares 2,025 Est. Cost $105.15 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $202 Shares 5,531 Est. Cost $32.05 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $202 Shares 5,028 Est. Cost $35.22 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $202 Shares 30,170 Est. Cost $12.55 Unrealized -38.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $201 Shares 820 Est. Cost $255.23 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $201 Shares 1,993 Est. Cost $92.84 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $201 Shares 4,610 Est. Cost $42.28 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $198 Shares 10,611 Est. Cost $18.64 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $195 Shares 19,885 Est. Cost $10.30 Unrealized -17.2%
ARKO ARKO CORP 0.1%
Value ($000) $195 Shares 42,589 Est. Cost $4.67 Unrealized 0.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $190 Shares 19,264 Est. Cost $9.24 Unrealized -3.7%
CDNA CAREDX INC 0.1%
Value ($000) $188 Shares 12,940 Est. Cost $14.26 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $187 Shares 20,845 Est. Cost $8.99 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $187 Shares 12,382 Est. Cost $11.76 Unrealized +5.2%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $187 Shares 10,048 Est. Cost $18.56 Unrealized 0.0%
DCTH DELCATH SYS INC 0.1%
Value ($000) $185 Shares 17,248 Est. Cost $11.17 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value ($000) $184 Shares 15,385 Est. Cost $12.24 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $182 Shares 15,968 Est. Cost $11.39 Unrealized
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $181 Shares 13,885 Est. Cost $7.05 Unrealized
NOV NOV INC 0.1%
Value ($000) $179 Shares 13,534 Est. Cost $15.41 Unrealized -16.2%
NEO NEOGENOMICS INC 0.1%
Value ($000) $179 Shares 23,176 Est. Cost $8.07 Unrealized -13.2%
F FORD MTR CO 0.1%
Value ($000) $178 Shares 14,859 Est. Cost $9.43 Unrealized +20.1%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $177 Shares 36,958 Est. Cost $6.36 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $175 Shares 21,498 Est. Cost $9.51 Unrealized -16.3%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $173 Shares 12,138 Est. Cost $18.53 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $171 Shares 10,830 Est. Cost $10.25 Unrealized +25.2%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $169 Shares 23,850 Est. Cost $11.10 Unrealized -26.5%
CURI CURIOSITYSTREAM INC 0.1%
Value ($000) $168 Shares 31,746 Est. Cost $4.47 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $161 Shares 38,598 Est. Cost $4.73 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value ($000) $161 Shares 10,231 Est. Cost $14.04 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $161 Shares 28,745 Est. Cost $4.06 Unrealized +6.6%
WIT WIPRO LTD 0.1%
Value ($000) $160 Shares 60,706 Est. Cost $3.03 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $159 Shares 10,535 Est. Cost $14.52 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value ($000) $158 Shares 16,701 Est. Cost $5.88 Unrealized +61.1%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $155 Shares 20,397 Est. Cost $7.85 Unrealized
NABL N-ABLE INC 0.1%
Value ($000) $153 Shares 19,564 Est. Cost $7.47 Unrealized +7.3%
MVST MICROVAST HOLDINGS INC 0.1%
Value ($000) $151 Shares 39,343 Est. Cost $3.12 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $151 Shares 37,352 Est. Cost $4.58 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $150 Shares 13,113 Est. Cost $8.49 Unrealized +37.2%
ALIT ALIGHT INC 0.1%
Value ($000) $149 Shares 45,717 Est. Cost $6.75 Unrealized -36.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $149 Shares 19,678 Est. Cost $4.63 Unrealized +57.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $145 Shares 11,395 Est. Cost $14.51 Unrealized 0.0%
TTGT TECHTARGET INC 0.1%
Value ($000) $144 Shares 24,804 Est. Cost $6.63 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.1%
Value ($000) $143 Shares 14,350 Est. Cost $9.33 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $143 Shares 27,290 Est. Cost $4.57 Unrealized +17.2%
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $142 Shares 36,770 Est. Cost $1.86 Unrealized +66.2%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $140 Shares 12,005 Est. Cost $7.69 Unrealized +55.6%
MTW MANITOWOC CO INC 0.1%
Value ($000) $139 Shares 13,918 Est. Cost $9.81 Unrealized +13.3%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $139 Shares 13,926 Est. Cost $7.79 Unrealized +15.6%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $139 Shares 24,853 Est. Cost $5.59 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $138 Shares 47,734 Est. Cost $2.06 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $137 Shares 16,136 Est. Cost $7.62 Unrealized 0.0%
ARHS ARHAUS INC 0.1%
Value ($000) $136 Shares 12,748 Est. Cost $8.52 Unrealized +23.5%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $135 Shares 51,264 Est. Cost $2.20 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $133 Shares 31,425 Est. Cost $4.73 Unrealized -7.1%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $131 Shares 28,864 Est. Cost $3.32 Unrealized +10.5%
MAMA MAMAS CREATIONS INC 0.1%
Value ($000) $131 Shares 12,432 Est. Cost $7.20 Unrealized +25.9%
OGN ORGANON & CO 0.0%
Value ($000) $127 Shares 11,921 Est. Cost $15.29 Unrealized -36.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $123 Shares 32,323 Est. Cost $3.93 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $123 Shares 15,576 Est. Cost $7.09 Unrealized +14.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 44,451 Est. Cost $2.79 Unrealized +19.1%
VTEX VTEX 0.0%
Value ($000) $117 Shares 26,688 Est. Cost $6.56 Unrealized -22.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $114 Shares 12,777 Est. Cost $9.26 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $108 Shares 68,863 Est. Cost $2.06 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $108 Shares 14,694 Est. Cost $8.58 Unrealized -15.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $107 Shares 14,705 Est. Cost $5.38 Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $107 Shares 12,577 Est. Cost $8.50 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 14,569 Est. Cost $5.36 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $103 Shares 18,653 Est. Cost $4.67 Unrealized +16.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $101 Shares 51,456 Est. Cost $4.19 Unrealized -49.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $101 Shares 65,690 Est. Cost $1.66 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $100 Shares 25,705 Est. Cost $6.75 Unrealized -39.9%
BLND BLEND LABS INC 0.0%
Value ($000) $96 Shares 26,436 Est. Cost $3.39 Unrealized +6.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 18,696 Est. Cost $7.98 Unrealized -27.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $95 Shares 15,795 Est. Cost $4.72 Unrealized +12.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $94 Shares 13,498 Est. Cost $6.95 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $94 Shares 29,938 Est. Cost $2.64 Unrealized +12.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $93 Shares 12,273 Est. Cost $7.32 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $92 Shares 10,230 Est. Cost $8.78 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $91 Shares 14,335 Est. Cost $8.97 Unrealized -26.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $84 Shares 13,802 Est. Cost $4.40 Unrealized +19.3%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $83 Shares 19,911 Est. Cost $4.52 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $78 Shares 28,441 Est. Cost $2.76 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $75 Shares 23,404 Est. Cost $3.65 Unrealized -17.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $74 Shares 11,517 Est. Cost $4.96 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $72 Shares 26,864 Est. Cost $1.89 Unrealized +31.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $68 Shares 23,538 Est. Cost $2.21 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $61 Shares 19,971 Est. Cost $2.48 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $60 Shares 38,828 Est. Cost $1.37 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $56 Shares 10,363 Est. Cost $5.87 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $53 Shares 16,266 Est. Cost $3.28 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $51 Shares 18,397 Est. Cost $3.07 Unrealized -15.8%
SNDL SNDL INC 0.0%
Value ($000) $49 Shares 18,271 Est. Cost $1.96 Unrealized +2.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $45 Shares 10,415 Est. Cost $4.94 Unrealized 0.0%