EntryPoint Capital, LLC Quant / Systematic

Location: New York, NY

CIK: 0001992519 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (731)

DLB DOLBY LABORATORIES INC 0.5%
Value $1.588M Shares 26,435 Est. Cost $65.39 Unrealized -2.5%
SDGR SCHRODINGER INC 0.5%
Value $1.574M Shares 138,573 Est. Cost $16.27 Unrealized -8.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.552M Shares 4,386 Est. Cost $421.07 Unrealized -10.2%
TIC TIC SOLUTIONS INC 0.5%
Value $1.536M Shares 233,486 Est. Cost $10.33 Unrealized -0.8%
HLIO HELIOS TECHNOLOGIES INC 0.4%
Value $1.527M Shares 23,600 Est. Cost $45.48 Unrealized +47.8%
NWSA NEWS CORP NEW 0.4%
Value $1.518M Shares 60,887 Est. Cost $25.90 Unrealized -2.9%
HEI HEICO CORP NEW 0.4%
Value $1.518M Shares 5,535 Est. Cost $323.03 Unrealized +4.9%
TJX TJX COS INC NEW 0.4%
Value $1.515M Shares 9,489 Est. Cost $134.04 Unrealized +15.1%
BAC BANK AMERICA CORP 0.4%
Value $1.501M Shares 30,785 Est. Cost $48.63 Unrealized +10.4%
CNP CENTERPOINT ENERGY INC 0.4%
Value $1.474M Shares 34,146 Est. Cost $40.01 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.4%
Value $1.463M Shares 72,343 Est. Cost $23.60 Unrealized -14.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.4%
Value $1.461M Shares 35,411 Est. Cost $58.40 Unrealized +0.7%
KN KNOWLES CORP 0.4%
Value $1.461M Shares 56,883 Est. Cost $23.85 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $1.453M Shares 5,230 Est. Cost $318.57 Unrealized -4.8%
WCN WASTE CONNECTIONS INC 0.4%
Value $1.453M Shares 8,942 Est. Cost $167.37 Unrealized 0.0%
RBC RBC BEARINGS INC 0.4%
Value $1.447M Shares 2,664 Est. Cost $389.00 Unrealized +33.1%
KO COCA COLA CO 0.4%
Value $1.43M Shares 18,808 Est. Cost $74.76 Unrealized 0.0%
INVH INVITATION HOMES INC 0.4%
Value $1.366M Shares 54,956 Est. Cost $28.22 Unrealized -1.8%
HD HOME DEPOT INC 0.4%
Value $1.356M Shares 4,124 Est. Cost $376.98 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $1.339M Shares 47,941 Est. Cost $27.92 Unrealized
DHI D R HORTON INC 0.4%
Value $1.312M Shares 9,564 Est. Cost $155.94 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.4%
Value $1.293M Shares 5,610 Est. Cost $198.92 Unrealized +13.9%
SARO STANDARDAERO INC 0.4%
Value $1.286M Shares 49,805 Est. Cost $31.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.274M Shares 21,010 Est. Cost $57.43 Unrealized 0.0%
TGLS TECNOGLASS INC 0.4%
Value $1.263M Shares 28,339 Est. Cost $57.11 Unrealized -10.2%
EXC EXELON CORP 0.4%
Value $1.234M Shares 25,176 Est. Cost $45.14 Unrealized 0.0%
VC VISTEON CORP 0.4%
Value $1.217M Shares 13,354 Est. Cost $99.96 Unrealized -2.2%
V VISA INC 0.3%
Value $1.187M Shares 3,927 Est. Cost $332.26 Unrealized -0.9%
THRM GENTHERM INC 0.3%
Value $1.171M Shares 42,135 Est. Cost $34.97 Unrealized -0.3%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $1.158M Shares 11,975 Est. Cost $102.92 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.3%
Value $1.139M Shares 17,185 Est. Cost $67.58 Unrealized +0.8%
UNP UNION PAC CORP 0.3%
Value $1.132M Shares 4,664 Est. Cost $237.67 Unrealized +2.4%
NI NISOURCE INC 0.3%
Value $1.123M Shares 24,074 Est. Cost $43.33 Unrealized +1.5%
G GENPACT LIMITED 0.3%
Value $1.119M Shares 30,046 Est. Cost $42.91 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $1.111M Shares 9,144 Est. Cost $137.91 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $1.103M Shares 12,033 Est. Cost $118.89 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.1M Shares 5,412 Est. Cost $240.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.095M Shares 5,263 Est. Cost $191.44 Unrealized +17.5%
RS RELIANCE INC 0.3%
Value $1.095M Shares 3,602 Est. Cost $326.79 Unrealized 0.0%
APH AMPHENOL CORP 0.3%
Value $1.089M Shares 8,615 Est. Cost $96.01 Unrealized +52.5%
BHE BENCHMARK ELECTRS INC 0.3%
Value $1.078M Shares 19,237 Est. Cost $39.23 Unrealized +34.5%
ITT ITT INC 0.3%
Value $1.077M Shares 5,651 Est. Cost $158.56 Unrealized +20.1%
TRGP TARGA RES CORP 0.3%
Value $1.054M Shares 4,202 Est. Cost $187.01 Unrealized +7.9%
FIVN FIVE9 INC 0.3%
Value $1.046M Shares 68,983 Est. Cost $19.21 Unrealized -6.2%
AAON AAON INC 0.3%
Value $1.046M Shares 12,639 Est. Cost $92.86 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.04M Shares 22,705 Est. Cost $46.11 Unrealized 0.0%
STRA STRATEGIC ED INC 0.3%
Value $1.04M Shares 12,534 Est. Cost $91.60 Unrealized -11.4%
CRAI CRA INTL INC 0.3%
Value $1.039M Shares 6,417 Est. Cost $188.90 Unrealized +0.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.036M Shares 3,018 Est. Cost $331.63 Unrealized +6.9%
BX BLACKSTONE INC 0.3%
Value $1.034M Shares 8,990 Est. Cost $140.88 Unrealized 0.0%
APG API GROUP CORP 0.3%
Value $1.023M Shares 25,244 Est. Cost $40.34 Unrealized +6.1%
CMS CMS ENERGY CORP 0.3%
Value $985K Shares 12,697 Est. Cost $72.18 Unrealized 0.0%
LGIH LGI HOMES INC 0.3%
Value $981K Shares 24,814 Est. Cost $60.62 Unrealized -12.6%
HLIT HARMONIC INC 0.3%
Value $978K Shares 108,917 Est. Cost $9.90 Unrealized +2.5%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $975K Shares 38,194 Est. Cost $30.03 Unrealized -1.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.3%
Value $967K Shares 147,177 Est. Cost $6.30 Unrealized +5.2%
IT GARTNER INC 0.3%
Value $967K Shares 6,106 Est. Cost $217.42 Unrealized -8.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value $957K Shares 41,714 Est. Cost $20.98 Unrealized +0.8%
SRE SEMPRA 0.3%
Value $954K Shares 9,821 Est. Cost $89.52 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value $949K Shares 34,733 Est. Cost $29.30 Unrealized -3.9%
SLM SLM CORP 0.3%
Value $945K Shares 44,145 Est. Cost $25.85 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.3%
Value $942K Shares 29,635 Est. Cost $28.53 Unrealized
OLN OLIN CORP 0.3%
Value $940K Shares 31,628 Est. Cost $22.30 Unrealized +5.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.3%
Value $940K Shares 54,346 Est. Cost $17.74 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $917K Shares 17,122 Est. Cost $74.34 Unrealized -19.3%
BTI BRITISH AMERN TOB PLC 0.3%
Value $916K Shares 15,669 Est. Cost $58.02 Unrealized
AVO MISSION PRODUCE INC 0.3%
Value $914K Shares 66,399 Est. Cost $12.86 Unrealized +3.5%
DAL DELTA AIR LINES INC 0.3%
Value $912K Shares 13,724 Est. Cost $60.92 Unrealized +14.7%
CNM CORE & MAIN INC 0.3%
Value $898K Shares 18,179 Est. Cost $56.25 Unrealized 0.0%
PLXS PLEXUS CORP 0.3%
Value $895K Shares 4,420 Est. Cost $126.85 Unrealized +46.7%
RXO RXO INC 0.3%
Value $887K Shares 60,675 Est. Cost $15.08 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $883K Shares 6,704 Est. Cost $139.85 Unrealized -3.9%
ASTE ASTEC INDS INC 0.3%
Value $882K Shares 16,383 Est. Cost $52.17 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.3%
Value $876K Shares 3,114 Est. Cost $175.60 Unrealized +36.4%
AROC ARCHROCK INC 0.3%
Value $872K Shares 25,052 Est. Cost $25.02 Unrealized +16.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.3%
Value $869K Shares 11,411 Est. Cost $65.21 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value $858K Shares 59,028 Est. Cost $20.34 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $847K Shares 4,365 Est. Cost $193.31 Unrealized +6.7%
POWI POWER INTEGRATIONS INC 0.2%
Value $842K Shares 16,453 Est. Cost $44.67 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.2%
Value $840K Shares 18,426 Est. Cost $33.16 Unrealized +2.0%
DTE DTE ENERGY CO 0.2%
Value $839K Shares 5,740 Est. Cost $129.78 Unrealized +5.4%
IDXX IDEXX LABS INC 0.2%
Value $836K Shares 1,488 Est. Cost $670.28 Unrealized 0.0%
LXU LSB INDS INC 0.2%
Value $835K Shares 56,015 Est. Cost $9.63 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $832K Shares 4,197 Est. Cost $206.69 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value $832K Shares 21,394 Est. Cost $29.02 Unrealized +29.7%
RRX REGAL REXNORD CORPORATION 0.2%
Value $827K Shares 4,417 Est. Cost $160.65 Unrealized +12.7%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $825K Shares 11,322 Est. Cost $75.62 Unrealized +8.2%
AEIS ADVANCED ENERGY INDS 0.2%
Value $819K Shares 2,539 Est. Cost $270.51 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $808K Shares 5,945 Est. Cost $88.29 Unrealized +26.5%
THO THOR INDS INC 0.2%
Value $808K Shares 10,115 Est. Cost $113.08 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value $807K Shares 49,739 Est. Cost $13.44 Unrealized +45.2%
BH BIGLARI HLDGS INC 0.2%
Value $807K Shares 2,449 Est. Cost $385.70 Unrealized +5.6%
APPN APPIAN CORP 0.2%
Value $807K Shares 33,463 Est. Cost $28.64 Unrealized -1.6%
CTRI CENTURI HOLDINGS INC 0.2%
Value $805K Shares 27,557 Est. Cost $22.28 Unrealized +28.9%
REG REGENCY CTRS CORP 0.2%
Value $804K Shares 10,630 Est. Cost $67.96 Unrealized 0.0%
TRIN TRINITY CAP INC 0.2%
Value $800K Shares 54,410 Est. Cost $15.24 Unrealized +3.4%
IRM IRON MTN INC DEL 0.2%
Value $799K Shares 7,819 Est. Cost $92.78 Unrealized -10.3%
CSGP COSTAR GROUP INC 0.2%
Value $798K Shares 19,788 Est. Cost $60.74 Unrealized -6.3%
DNOW DNOW INC 0.2%
Value $792K Shares 66,485 Est. Cost $14.59 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $791K Shares 9,771 Est. Cost $81.54 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value $790K Shares 31,120 Est. Cost $29.31 Unrealized -7.7%
HAYW HAYWARD HLDGS INC 0.2%
Value $786K Shares 58,712 Est. Cost $16.27 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.2%
Value $783K Shares 122,930 Est. Cost $7.10 Unrealized +0.4%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $783K Shares 3,922 Est. Cost $159.02 Unrealized +21.5%
CVX CHEVRON CORPORATION 0.2%
Value $782K Shares 3,781 Est. Cost $171.87 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $781K Shares 1,145 Est. Cost $604.95 Unrealized +11.4%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $774K Shares 8,905 Est. Cost $84.08 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value $773K Shares 9,455 Est. Cost $76.60 Unrealized +1.0%
NRG NRG ENERGY INC 0.2%
Value $770K Shares 5,267 Est. Cost $158.48 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value $763K Shares 118,500 Est. Cost $7.83 Unrealized +5.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $759K Shares 24,092 Est. Cost $31.05 Unrealized +9.9%
PR PERMIAN RESOURCES CORP 0.2%
Value $758K Shares 35,532 Est. Cost $15.36 Unrealized +2.8%
ADMA ADMA BIOLOGICS INC 0.2%
Value $756K Shares 83,961 Est. Cost $16.96 Unrealized 0.0%
MKSI MKS INC. 0.2%
Value $756K Shares 3,289 Est. Cost $170.09 Unrealized +32.4%
KALU KAISER ALUMINIUM CORPORATION 0.2%
Value $756K Shares 6,272 Est. Cost $77.34 Unrealized +68.1%
AIN ALBANY INTL CORP 0.2%
Value $754K Shares 14,439 Est. Cost $69.41 Unrealized -17.9%
TRMB TRIMBLE INC 0.2%
Value $753K Shares 11,549 Est. Cost $71.01 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $753K Shares 25,566 Est. Cost $35.03 Unrealized -6.9%
MTCH MATCH GROUP INC NEW 0.2%
Value $752K Shares 24,494 Est. Cost $31.40 Unrealized 0.0%
HL HECLA MINING COMPANY 0.2%
Value $752K Shares 40,342 Est. Cost $17.03 Unrealized +41.4%
APOG APOGEE ENTERPRISES INC 0.2%
Value $743K Shares 22,153 Est. Cost $39.16 Unrealized -1.7%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $742K Shares 23,498 Est. Cost $23.85 Unrealized +4.0%
DCH DAUCH CORP 0.2%
Value $740K Shares 124,724 Est. Cost $7.71 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.2%
Value $731K Shares 32,511 Est. Cost $20.35 Unrealized -1.4%
IOSP INNOSPEC INC 0.2%
Value $730K Shares 9,993 Est. Cost $88.40 Unrealized -7.3%
VCEL VERICEL CORP 0.2%
Value $729K Shares 22,674 Est. Cost $38.50 Unrealized -3.5%
IPAR INTERPARFUMS INC 0.2%
Value $728K Shares 8,014 Est. Cost $102.23 Unrealized -5.9%
LNN LINDSAY CORP 0.2%
Value $725K Shares 6,090 Est. Cost $119.83 Unrealized +7.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $724K Shares 40,228 Est. Cost $16.45 Unrealized +12.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $723K Shares 2,389 Est. Cost $356.64 Unrealized -0.1%
UMH UMH PPTYS INC 0.2%
Value $719K Shares 49,854 Est. Cost $15.06 Unrealized
NPO ENPRO INC 0.2%
Value $715K Shares 2,853 Est. Cost $249.69 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $713K Shares 45,334 Est. Cost $17.64 Unrealized +2.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $712K Shares 33,677 Est. Cost $21.50 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $708K Shares 7,192 Est. Cost $95.71 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $701K Shares 9,821 Est. Cost $77.78 Unrealized +5.7%
T AT&T INC 0.2%
Value $699K Shares 24,118 Est. Cost $25.75 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value $699K Shares 10,705 Est. Cost $72.57 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $698K Shares 3,492 Est. Cost $199.94 Unrealized
PBI PITNEY BOWES INC 0.2%
Value $698K Shares 63,142 Est. Cost $10.06 Unrealized +3.8%
ABM ABM INDS INC 0.2%
Value $695K Shares 18,048 Est. Cost $45.86 Unrealized -1.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $694K Shares 20,709 Est. Cost $29.74 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value $691K Shares 31,981 Est. Cost $30.30 Unrealized -4.5%
OGE OGE ENERGY CORP 0.2%
Value $691K Shares 14,403 Est. Cost $44.77 Unrealized -0.7%
ADEA ADEIA INC 0.2%
Value $688K Shares 28,636 Est. Cost $14.75 Unrealized +26.8%
IR INGERSOLL RAND INC 0.2%
Value $686K Shares 8,559 Est. Cost $82.55 Unrealized +9.5%
SHC SOTERA HEALTH CO 0.2%
Value $686K Shares 47,819 Est. Cost $17.19 Unrealized +5.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value $680K Shares 49,736 Est. Cost $11.83 Unrealized +17.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $680K Shares 3,920 Est. Cost $210.83 Unrealized -14.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $680K Shares 24,264 Est. Cost $35.26 Unrealized +1.2%
ECG EVERUS CONSTR GROUP 0.2%
Value $679K Shares 5,750 Est. Cost $74.30 Unrealized +29.3%
ADTN ADTRAN HOLDINGS INC 0.2%
Value $672K Shares 53,446 Est. Cost $9.44 Unrealized +1.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $670K Shares 34,981 Est. Cost $18.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $668K Shares 1,395 Est. Cost $493.47 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value $668K Shares 14,786 Est. Cost $36.16 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $663K Shares 6,136 Est. Cost $129.35 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.2%
Value $662K Shares 73,568 Est. Cost $23.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $658K Shares 9,974 Est. Cost $63.03 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $657K Shares 2,926 Est. Cost $255.92 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value $655K Shares 27,702 Est. Cost $26.71 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $653K Shares 7,087 Est. Cost $75.09 Unrealized +15.4%
LRCX LAM RESEARCH CORP 0.2%
Value $651K Shares 3,047 Est. Cost $225.94 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.2%
Value $651K Shares 15,441 Est. Cost $36.35 Unrealized +16.6%
DAN DANA INC 0.2%
Value $649K Shares 19,292 Est. Cost $21.12 Unrealized +43.7%
SNDA SONIDA SENIOR LIVING INC 0.2%
Value $645K Shares 19,986 Est. Cost $32.91 Unrealized 0.0%
CBZ CBIZ INC 0.2%
Value $644K Shares 24,002 Est. Cost $40.46 Unrealized 0.0%
MOG/A MOOG INC 0.2%
Value $644K Shares 2,202 Est. Cost $183.81 Unrealized +64.6%
ZTS ZOETIS INC 0.2%
Value $644K Shares 5,448 Est. Cost $141.03 Unrealized -10.7%
KR KROGER CO 0.2%
Value $642K Shares 8,871 Est. Cost $64.60 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.2%
Value $638K Shares 63,639 Est. Cost $11.71 Unrealized 0.0%
BOKF BOK FINL CORP 0.2%
Value $637K Shares 4,975 Est. Cost $105.00 Unrealized +23.3%
GLIBK GCI LIBERTY INC 0.2%
Value $636K Shares 17,087 Est. Cost $38.16 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $635K Shares 3,021 Est. Cost $211.32 Unrealized -5.2%
PRI PRIMERICA INC 0.2%
Value $634K Shares 2,531 Est. Cost $277.71 Unrealized -5.9%
ABBV ABBVIE INC 0.2%
Value $634K Shares 2,913 Est. Cost $222.57 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.2%
Value $633K Shares 5,001 Est. Cost $121.82 Unrealized
DIS DISNEY WALT CO 0.2%
Value $633K Shares 6,566 Est. Cost $109.53 Unrealized -0.1%
URI UNITED RENTALS INC 0.2%
Value $629K Shares 863 Est. Cost $876.18 Unrealized +0.8%
ACM AECOM 0.2%
Value $629K Shares 7,412 Est. Cost $97.10 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $626K Shares 5,322 Est. Cost $131.41 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $624K Shares 9,603 Est. Cost $41.55 Unrealized +9.4%
DRS LEONARDO DRS INC 0.2%
Value $622K Shares 13,980 Est. Cost $36.97 Unrealized +8.6%
MTB M & T BK CORP 0.2%
Value $620K Shares 2,997 Est. Cost $193.71 Unrealized +14.2%
J JACOBS SOLUTIONS INC 0.2%
Value $617K Shares 4,850 Est. Cost $138.57 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $615K Shares 11,419 Est. Cost $58.39 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $613K Shares 28,181 Est. Cost $15.39 Unrealized +17.8%
INCY INCYTE CORP 0.2%
Value $610K Shares 6,483 Est. Cost $103.13 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $608K Shares 3,114 Est. Cost $183.08 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value $603K Shares 75,132 Est. Cost $9.89 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.2%
Value $602K Shares 8,910 Est. Cost $80.01 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $601K Shares 688 Est. Cost $480.37 Unrealized +53.4%
KOP KOPPERS HOLDINGS INC 0.2%
Value $600K Shares 15,512 Est. Cost $32.66 Unrealized -5.4%
RGR STURM RUGER & CO INC 0.2%
Value $597K Shares 14,888 Est. Cost $37.21 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.2%
Value $595K Shares 13,580 Est. Cost $34.39 Unrealized +27.8%
NMR NOMURA HLDGS INC 0.2%
Value $593K Shares 75,173 Est. Cost $7.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $592K Shares 6,242 Est. Cost $104.56 Unrealized -4.3%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $584K Shares 36,764 Est. Cost $24.49 Unrealized -4.9%
AVNT AVIENT CORPORATION 0.2%
Value $580K Shares 15,985 Est. Cost $37.67 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $580K Shares 2,523 Est. Cost $217.58 Unrealized +3.9%
NPKI NPK INTERNATIONAL INC 0.2%
Value $580K Shares 39,998 Est. Cost $12.68 Unrealized +8.9%
SXI STANDEX INTL CORP 0.2%
Value $579K Shares 2,270 Est. Cost $247.15 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $576K Shares 15,069 Est. Cost $35.83 Unrealized +1.1%
IDA IDACORP INC 0.2%
Value $575K Shares 4,024 Est. Cost $123.84 Unrealized +8.8%
BLBD BLUE BIRD CORP 0.2%
Value $571K Shares 10,061 Est. Cost $53.19 Unrealized 0.0%
PRAA PRA GROUP INC 0.2%
Value $569K Shares 32,490 Est. Cost $14.98 Unrealized -7.6%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $567K Shares 30,690 Est. Cost $21.27 Unrealized 0.0%
ATRC ATRICURE INC 0.2%
Value $567K Shares 19,881 Est. Cost $36.98 Unrealized -0.2%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value $560K Shares 15,344 Est. Cost $39.59 Unrealized +4.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value $558K Shares 96,210 Est. Cost $4.96 Unrealized +45.4%
AME AMETEK INC 0.2%
Value $557K Shares 2,600 Est. Cost $194.36 Unrealized +14.9%
VCTR VICTORY CAP HLDGS INC DEL 0.2%
Value $556K Shares 8,489 Est. Cost $62.44 Unrealized +13.4%
BLMN BLOOMIN BRANDS INC 0.2%
Value $555K Shares 102,764 Est. Cost $8.12 Unrealized -16.8%
NATR NATURES SUNSHINE PRODS INC 0.2%
Value $552K Shares 22,997 Est. Cost $17.17 Unrealized +44.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $549K Shares 1,876 Est. Cost $351.54 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $547K Shares 26,119 Est. Cost $23.36 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value $542K Shares 17,501 Est. Cost $39.62 Unrealized +15.8%
NIC NICOLET BANKSHARES INC 0.2%
Value $536K Shares 3,604 Est. Cost $126.18 Unrealized +13.8%
AEE AMEREN CORP 0.2%
Value $535K Shares 4,867 Est. Cost $97.83 Unrealized +7.0%
PACS PACS GROUP INC 0.2%
Value $532K Shares 16,563 Est. Cost $31.77 Unrealized +20.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $528K Shares 8,175 Est. Cost $71.43 Unrealized +6.1%
TRS TRIMAS CORP 0.2%
Value $525K Shares 14,616 Est. Cost $35.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $525K Shares 868 Est. Cost $488.58 Unrealized +25.7%
HRL HORMEL FOODS CORP 0.2%
Value $525K Shares 23,184 Est. Cost $23.79 Unrealized +1.9%
AVPT AVEPOINT INC 0.2%
Value $523K Shares 55,033 Est. Cost $12.41 Unrealized -4.6%
GVA GRANITE CONSTR INC 0.2%
Value $523K Shares 4,360 Est. Cost $102.74 Unrealized +22.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.2%
Value $522K Shares 8,899 Est. Cost $31.03 Unrealized +49.2%
ANET ARISTA NETWORKS INC 0.2%
Value $515K Shares 4,196 Est. Cost $135.05 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.2%
Value $515K Shares 23,364 Est. Cost $18.50 Unrealized +16.2%
EWBC EAST WEST BANCORP INC 0.2%
Value $515K Shares 4,823 Est. Cost $103.67 Unrealized +12.1%
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $514K Shares 16,972 Est. Cost $30.94 Unrealized
MMI MARCUS & MILLICHAP INC 0.2%
Value $514K Shares 19,322 Est. Cost $28.93 Unrealized -8.6%
LMAT LEMAITRE VASCULAR INC 0.2%
Value $514K Shares 4,706 Est. Cost $85.97 Unrealized +1.3%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $514K Shares 8,832 Est. Cost $38.13 Unrealized +10.1%
MRTN MARTEN TRANS LTD 0.2%
Value $512K Shares 39,001 Est. Cost $12.96 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $511K Shares 36,844 Est. Cost $14.28 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $511K Shares 3,935 Est. Cost $172.62 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $509K Shares 4,590 Est. Cost $120.01 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $509K Shares 4,515 Est. Cost $128.89 Unrealized -9.9%
TER TERADYNE INC 0.1%
Value $507K Shares 1,710 Est. Cost $180.72 Unrealized +47.1%
CW CURTISS WRIGHT CORP 0.1%
Value $505K Shares 741 Est. Cost $507.83 Unrealized +28.1%
ENTG ENTEGRIS INC 0.1%
Value $504K Shares 4,298 Est. Cost $118.35 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $503K Shares 3,367 Est. Cost $175.43 Unrealized -6.7%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $503K Shares 16,506 Est. Cost $36.64 Unrealized 0.0%
MOS MOSAIC CO 0.1%
Value $503K Shares 19,707 Est. Cost $26.75 Unrealized +4.2%
ASPN ASPEN AEROGELS INC 0.1%
Value $502K Shares 146,673 Est. Cost $7.22 Unrealized -52.6%
IOT SAMSARA INC 0.1%
Value $500K Shares 15,784 Est. Cost $29.75 Unrealized 0.0%
QCRH QCR HLDGS INC 0.1%
Value $499K Shares 5,845 Est. Cost $70.88 Unrealized +25.5%
KBR KBR INC 0.1%
Value $499K Shares 13,549 Est. Cost $48.19 Unrealized -11.3%
SRCE 1ST SOURCE CORP 0.1%
Value $499K Shares 7,214 Est. Cost $62.07 Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value $499K Shares 6,560 Est. Cost $98.90 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value $499K Shares 6,868 Est. Cost $72.90 Unrealized +6.3%
WAB WABTEC 0.1%
Value $498K Shares 1,991 Est. Cost $204.01 Unrealized +17.1%
KEX KIRBY CORP 0.1%
Value $497K Shares 3,740 Est. Cost $101.30 Unrealized +23.0%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $496K Shares 3,670 Est. Cost $132.93 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value $496K Shares 110,123 Est. Cost $4.13 Unrealized +4.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $495K Shares 553 Est. Cost $957.81 Unrealized 0.0%
SUZ SUZANO S A 0.1%
Value $495K Shares 49,433 Est. Cost $10.01 Unrealized
WNC WABASH NATL CORP 0.1%
Value $494K Shares 57,353 Est. Cost $9.60 Unrealized +10.4%
NMIH NMI HLDGS INC 0.1%
Value $494K Shares 13,160 Est. Cost $36.89 Unrealized +6.5%
CRSR CORSAIR GAMING INC 0.1%
Value $493K Shares 88,765 Est. Cost $6.01 Unrealized -9.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $492K Shares 4,319 Est. Cost $134.76 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $491K Shares 11,168 Est. Cost $37.41 Unrealized 0.0%
GEF GREIF INC 0.1%
Value $487K Shares 7,264 Est. Cost $72.75 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.1%
Value $484K Shares 14,409 Est. Cost $32.16 Unrealized +8.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $484K Shares 19,539 Est. Cost $22.45 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $484K Shares 3,553 Est. Cost $128.85 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $481K Shares 21,268 Est. Cost $23.78 Unrealized -7.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $480K Shares 1,773 Est. Cost $114.80 Unrealized +118.9%
KFY KORN FERRY 0.1%
Value $478K Shares 7,599 Est. Cost $65.78 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value $476K Shares 4,909 Est. Cost $50.39 Unrealized +61.1%
PLD PROLOGIS INC. 0.1%
Value $476K Shares 3,602 Est. Cost $129.05 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $476K Shares 5,150 Est. Cost $48.41 Unrealized +99.5%
TFC TRUIST FINL CORP 0.1%
Value $474K Shares 10,318 Est. Cost $44.34 Unrealized +15.4%
ALG ALAMO GROUP INC 0.1%
Value $474K Shares 2,874 Est. Cost $187.38 Unrealized +5.2%
CR CRANE COMPANY 0.1%
Value $473K Shares 2,768 Est. Cost $198.22 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value $472K Shares 4,397 Est. Cost $101.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $471K Shares 9,361 Est. Cost $40.25 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $470K Shares 19,694 Est. Cost $30.55 Unrealized -1.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $469K Shares 11,983 Est. Cost $38.25 Unrealized +6.4%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $469K Shares 17,978 Est. Cost $33.46 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $464K Shares 32,150 Est. Cost $18.49 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value $463K Shares 4,465 Est. Cost $126.23 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value $461K Shares 12,380 Est. Cost $45.47 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $461K Shares 3,606 Est. Cost $129.10 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $460K Shares 2,572 Est. Cost $214.34 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $459K Shares 6,478 Est. Cost $58.20 Unrealized +17.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $459K Shares 1,574 Est. Cost $271.63 Unrealized +6.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $454K Shares 7,248 Est. Cost $54.29 Unrealized +21.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $453K Shares 6,959 Est. Cost $68.30 Unrealized -14.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $452K Shares 4,460 Est. Cost $98.11 Unrealized +5.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $452K Shares 30,347 Est. Cost $16.39 Unrealized
AVTX AVALO THERAPEUTICS INC 0.1%
Value $449K Shares 30,041 Est. Cost $15.50 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $448K Shares 13,534 Est. Cost $33.73 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $446K Shares 38,821 Est. Cost $12.71 Unrealized -1.3%
HOMB HOME BANCSHARES INC 0.1%
Value $444K Shares 16,472 Est. Cost $28.68 Unrealized +1.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $442K Shares 15,951 Est. Cost $24.17 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $442K Shares 3,504 Est. Cost $136.59 Unrealized -4.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $441K Shares 6,565 Est. Cost $67.67 Unrealized +6.6%
BY BYLINE BANCORP INC 0.1%
Value $441K Shares 13,957 Est. Cost $27.65 Unrealized +14.2%
TENB TENABLE HLDGS INC 0.1%
Value $441K Shares 26,046 Est. Cost $28.39 Unrealized -23.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $440K Shares 2,664 Est. Cost $163.06 Unrealized +7.9%
MAS MASCO CORP 0.1%
Value $440K Shares 7,289 Est. Cost $70.60 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value $438K Shares 42,940 Est. Cost $10.45 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $438K Shares 11,806 Est. Cost $26.16 Unrealized +39.9%
SYK STRYKER CORPORATION 0.1%
Value $436K Shares 1,326 Est. Cost $364.67 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $435K Shares 19,524 Est. Cost $27.30 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $434K Shares 14,304 Est. Cost $32.42 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $433K Shares 11,814 Est. Cost $36.65 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $433K Shares 616 Est. Cost $124.70 Unrealized +274.6%
STAG STAG INDUSTRIAL INC 0.1%
Value $432K Shares 11,968 Est. Cost $36.06 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value $430K Shares 20,782 Est. Cost $28.89 Unrealized -26.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $429K Shares 60,599 Est. Cost $8.03 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $429K Shares 13,388 Est. Cost $38.79 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value $428K Shares 11,123 Est. Cost $37.37 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value $427K Shares 6,239 Est. Cost $67.88 Unrealized +2.7%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $427K Shares 15,774 Est. Cost $23.38 Unrealized +18.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $426K Shares 11,484 Est. Cost $45.61 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $423K Shares 2,924 Est. Cost $165.39 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $422K Shares 14,658 Est. Cost $28.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $418K Shares 2,117 Est. Cost $243.05 Unrealized -7.4%
HNST HONEST CO INC 0.1%
Value $416K Shares 141,546 Est. Cost $4.20 Unrealized -42.5%
WSFS WSFS FINL CORP 0.1%
Value $413K Shares 6,315 Est. Cost $54.72 Unrealized +14.4%
EXEL EXELIXIS INC 0.1%
Value $413K Shares 9,634 Est. Cost $43.77 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $413K Shares 67,421 Est. Cost $6.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $412K Shares 1,581 Est. Cost $273.24 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $411K Shares 5,178 Est. Cost $71.34 Unrealized +8.2%
INFY INFOSYS LTD 0.1%
Value $411K Shares 30,432 Est. Cost $13.51 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value $410K Shares 43,754 Est. Cost $8.23 Unrealized
CLFD CLEARFIELD INC 0.1%
Value $409K Shares 15,447 Est. Cost $37.23 Unrealized -16.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $409K Shares 1,631 Est. Cost $251.95 Unrealized 0.0%
IRON DISC MEDICINE INC 0.1%
Value $407K Shares 6,371 Est. Cost $74.04 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value $406K Shares 13,979 Est. Cost $7.40 Unrealized +56.2%
BYD BOYD GAMING CORP 0.1%
Value $406K Shares 4,942 Est. Cost $82.27 Unrealized +3.5%
ALNT ALLIENT INC 0.1%
Value $405K Shares 6,861 Est. Cost $62.86 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $404K Shares 910 Est. Cost $484.64 Unrealized +3.2%
MORN MORNINGSTAR INC 0.1%
Value $404K Shares 2,387 Est. Cost $266.56 Unrealized -28.6%
SVRA SAVARA INC 0.1%
Value $403K Shares 73,881 Est. Cost $4.41 Unrealized +29.2%
ICHR ICHOR HOLDINGS 0.1%
Value $402K Shares 8,634 Est. Cost $19.00 Unrealized +83.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $402K Shares 2,800 Est. Cost $175.59 Unrealized 0.0%
MMM 3M CO 0.1%
Value $402K Shares 2,767 Est. Cost $163.96 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $402K Shares 8,655 Est. Cost $44.27 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $400K Shares 11,894 Est. Cost $34.56 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $400K Shares 20,450 Est. Cost $23.84 Unrealized +29.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $400K Shares 2,792 Est. Cost $156.84 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value $400K Shares 42,885 Est. Cost $9.77 Unrealized -10.3%
LEN LENNAR CORP 0.1%
Value $398K Shares 4,578 Est. Cost $114.46 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $397K Shares 67,792 Est. Cost $3.27 Unrealized +29.6%
FIVE FIVE BELOW INC 0.1%
Value $397K Shares 1,737 Est. Cost $201.61 Unrealized 0.0%
FBP FIRST BANCORP CORPORATION 0.1%
Value $397K Shares 18,576 Est. Cost $19.56 Unrealized +12.2%
CERT CERTARA INC 0.1%
Value $396K Shares 69,491 Est. Cost $9.02 Unrealized -8.3%
CTS CTS CORP 0.1%
Value $394K Shares 8,249 Est. Cost $51.18 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.1%
Value $392K Shares 18,207 Est. Cost $20.17 Unrealized +1.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $392K Shares 6,879 Est. Cost $60.28 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value $390K Shares 342,171 Est. Cost $1.38 Unrealized -8.0%
ORC ORCHID IS CAP INC 0.1%
Value $389K Shares 55,342 Est. Cost $7.03 Unrealized
APA APA CORPORATION 0.1%
Value $388K Shares 9,134 Est. Cost $26.43 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $387K Shares 2,202 Est. Cost $203.93 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value $386K Shares 6,165 Est. Cost $72.34 Unrealized -8.6%
R RYDER SYS INC 0.1%
Value $385K Shares 1,881 Est. Cost $179.70 Unrealized +13.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $383K Shares 2,853 Est. Cost $193.22 Unrealized -19.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $383K Shares 3,989 Est. Cost $89.67 Unrealized +6.9%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $383K Shares 6,063 Est. Cost $60.94 Unrealized +3.3%
LNG CHENIERE ENERGY INC 0.1%
Value $382K Shares 1,345 Est. Cost $221.17 Unrealized -5.1%
AMRC AMERESCO INC 0.1%
Value $380K Shares 14,912 Est. Cost $31.76 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value $379K Shares 37,899 Est. Cost $10.01 Unrealized
BCAL CALIFORNIA BANCORP 0.1%
Value $379K Shares 21,395 Est. Cost $15.87 Unrealized +17.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.1%
Value $379K Shares 291,175 Est. Cost $1.76 Unrealized -4.8%
ENSG ENSIGN GROUP INC 0.1%
Value $378K Shares 1,877 Est. Cost $180.08 Unrealized +4.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $377K Shares 11,039 Est. Cost $21.09 Unrealized +44.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $377K Shares 8,331 Est. Cost $64.84 Unrealized -22.8%
HON HONEYWELL INTL INC 0.1%
Value $375K Shares 1,660 Est. Cost $204.75 Unrealized +10.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $375K Shares 1,497 Est. Cost $199.85 Unrealized 0.0%
BP BP PLC 0.1%
Value $374K Shares 7,968 Est. Cost $47.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $374K Shares 2,728 Est. Cost $161.20 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $374K Shares 5,971 Est. Cost $32.53 Unrealized +19.4%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $371K Shares 8,301 Est. Cost $49.22 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $371K Shares 5,208 Est. Cost $82.25 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value $370K Shares 5,041 Est. Cost $68.36 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $368K Shares 4,011 Est. Cost $102.00 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $368K Shares 4,418 Est. Cost $88.66 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $367K Shares 1,542 Est. Cost $99.69 Unrealized +114.0%
TMP TOMPKINS FINL CORP 0.1%
Value $366K Shares 4,642 Est. Cost $65.58 Unrealized +19.6%
SEIC SEI INVTS CO 0.1%
Value $366K Shares 4,661 Est. Cost $83.64 Unrealized +0.7%
PEGA PEGASYSTEMS INC 0.1%
Value $366K Shares 8,588 Est. Cost $48.11 Unrealized 0.0%
MTUS METALLUS INC 0.1%
Value $364K Shares 22,299 Est. Cost $17.98 Unrealized +9.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $364K Shares 2,338 Est. Cost $186.07 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value $360K Shares 4,660 Est. Cost $87.98 Unrealized -9.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $360K Shares 54,696 Est. Cost $9.41 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $360K Shares 3,700 Est. Cost $103.02 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $359K Shares 9,537 Est. Cost $28.94 Unrealized +8.9%
UL UNILEVER PLC 0.1%
Value $358K Shares 6,288 Est. Cost $56.97 Unrealized
PHIN PHINIA INC 0.1%
Value $358K Shares 5,231 Est. Cost $71.64 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.1%
Value $358K Shares 13,846 Est. Cost $34.88 Unrealized -25.6%
NEM NEWMONT CORP 0.1%
Value $358K Shares 3,306 Est. Cost $95.56 Unrealized +23.6%
CTVA CORTEVA INC 0.1%
Value $358K Shares 4,274 Est. Cost $72.77 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $357K Shares 8,905 Est. Cost $36.27 Unrealized +12.6%
FLO FLOWERS FOODS INC 0.1%
Value $356K Shares 43,702 Est. Cost $10.83 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $356K Shares 16,802 Est. Cost $21.51 Unrealized 0.0%
BULL WEBULL CORP 0.1%
Value $354K Shares 73,709 Est. Cost $8.29 Unrealized -13.7%
XYL XYLEM INC 0.1%
Value $353K Shares 2,958 Est. Cost $136.45 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $351K Shares 6,917 Est. Cost $31.00 Unrealized +38.5%
HUN HUNTSMAN CORP 0.1%
Value $350K Shares 26,305 Est. Cost $10.31 Unrealized +17.6%
PRK PARK NATL CORP 0.1%
Value $348K Shares 2,128 Est. Cost $164.33 Unrealized +0.9%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $348K Shares 24,234 Est. Cost $18.59 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value $347K Shares 45,248 Est. Cost $10.31 Unrealized +0.6%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $346K Shares 7,959 Est. Cost $30.24 Unrealized +52.8%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $345K Shares 43,481 Est. Cost $7.01 Unrealized
TBRG TRUBRIDGE INC 0.1%
Value $344K Shares 23,527 Est. Cost $20.52 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value $344K Shares 31,891 Est. Cost $9.11 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.1%
Value $344K Shares 12,384 Est. Cost $28.51 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value $343K Shares 4,802 Est. Cost $82.14 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $342K Shares 53,464 Est. Cost $5.76 Unrealized +15.2%
ITRI ITRON INC 0.1%
Value $341K Shares 3,806 Est. Cost $98.48 Unrealized +0.3%
WMB WILLIAMS COS INC 0.1%
Value $341K Shares 4,685 Est. Cost $66.35 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $340K Shares 3,670 Est. Cost $73.32 Unrealized
ENS ENERSYS 0.1%
Value $340K Shares 1,955 Est. Cost $171.38 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value $339K Shares 1,038 Est. Cost $337.63 Unrealized -1.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $339K Shares 5,405 Est. Cost $98.04 Unrealized -12.5%
MFA MFA FINL INC 0.1%
Value $338K Shares 35,266 Est. Cost $9.76 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $338K Shares 894 Est. Cost $435.02 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.1%
Value $337K Shares 1,060 Est. Cost $316.17 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $337K Shares 16,410 Est. Cost $20.54 Unrealized +8.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $336K Shares 1,268 Est. Cost $275.64 Unrealized 0.0%
COHU COHU INC 0.1%
Value $335K Shares 10,940 Est. Cost $29.28 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value $335K Shares 7,067 Est. Cost $41.80 Unrealized +31.7%
MTW MANITOWOC CO INC 0.1%
Value $334K Shares 28,667 Est. Cost $13.85 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $333K Shares 4,780 Est. Cost $66.09 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value $333K Shares 26,112 Est. Cost $14.01 Unrealized
FOXA FOX CORP 0.1%
Value $333K Shares 5,704 Est. Cost $57.68 Unrealized +16.5%
RM REGIONAL MGMT CORP 0.1%
Value $333K Shares 10,328 Est. Cost $37.15 Unrealized -2.4%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $330K Shares 38,994 Est. Cost $9.17 Unrealized +7.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $329K Shares 4,041 Est. Cost $83.10 Unrealized +4.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value $327K Shares 14,021 Est. Cost $23.63 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $327K Shares 13,275 Est. Cost $24.60 Unrealized +7.3%
LINE LINEAGE INC 0.1%
Value $327K Shares 9,980 Est. Cost $32.76 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $326K Shares 4,173 Est. Cost $87.00 Unrealized 0.0%
COTY COTY INC 0.1%
Value $324K Shares 161,310 Est. Cost $2.97 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $323K Shares 17,911 Est. Cost $19.89 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $323K Shares 3,748 Est. Cost $74.90 Unrealized +7.8%
IPI INTREPID POTASH INC 0.1%
Value $322K Shares 7,525 Est. Cost $27.91 Unrealized +17.0%
EQBK EQUITY BANCSHARES INC 0.1%
Value $321K Shares 7,219 Est. Cost $41.98 Unrealized +10.3%
MSCI MSCI INC 0.1%
Value $317K Shares 589 Est. Cost $556.28 Unrealized +2.3%
PTCT PTC THERAPEUTICS INC 0.1%
Value $317K Shares 4,650 Est. Cost $73.69 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $316K Shares 11,932 Est. Cost $36.05 Unrealized -14.0%
FPI FARMLAND PARTNERS INC 0.1%
Value $316K Shares 28,112 Est. Cost $9.80 Unrealized
BANR BANNER CORP 0.1%
Value $315K Shares 5,194 Est. Cost $62.45 Unrealized +1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $313K Shares 1,925 Est. Cost $197.71 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value $312K Shares 12,774 Est. Cost $20.70 Unrealized -14.6%
EL LAUDER ESTEE COS INC 0.1%
Value $310K Shares 4,325 Est. Cost $111.88 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $310K Shares 1,878 Est. Cost $184.57 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value $309K Shares 31,553 Est. Cost $11.92 Unrealized -4.4%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $309K Shares 16,639 Est. Cost $19.60 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $308K Shares 8,443 Est. Cost $27.28 Unrealized 0.0%
SEPN SEPTERNA INC 0.1%
Value $307K Shares 12,776 Est. Cost $26.51 Unrealized 0.0%
MLAB MESA LABS INC 0.1%
Value $307K Shares 3,469 Est. Cost $71.72 Unrealized +21.9%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $306K Shares 21,473 Est. Cost $12.80 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.1%
Value $305K Shares 24,248 Est. Cost $9.78 Unrealized +6.7%
XNCR XENCOR INC 0.1%
Value $305K Shares 25,292 Est. Cost $12.66 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $305K Shares 86,874 Est. Cost $3.05 Unrealized +48.7%
M MACYS INC 0.1%
Value $305K Shares 16,849 Est. Cost $21.56 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value $303K Shares 20,207 Est. Cost $10.02 Unrealized
ALLY ALLY FINL INC 0.1%
Value $302K Shares 7,703 Est. Cost $42.71 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $302K Shares 3,609 Est. Cost $56.77 Unrealized +27.3%
MG MISTRAS GROUP INC 0.1%
Value $302K Shares 20,426 Est. Cost $11.28 Unrealized +26.6%
GILD GILEAD SCIENCES INC 0.1%
Value $302K Shares 2,165 Est. Cost $138.38 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $301K Shares 8,282 Est. Cost $39.64 Unrealized +6.3%
PSX PHILLIPS 66 0.1%
Value $300K Shares 1,649 Est. Cost $147.11 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $300K Shares 6,120 Est. Cost $32.45 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $300K Shares 2,615 Est. Cost $81.59 Unrealized +24.6%
NMRK NEWMARK GROUP INC 0.1%
Value $299K Shares 19,963 Est. Cost $16.53 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $299K Shares 3,213 Est. Cost $89.10 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $298K Shares 35,150 Est. Cost $10.71 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $297K Shares 140,304 Est. Cost $3.31 Unrealized -24.2%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value $297K Shares 63,906 Est. Cost $4.64 Unrealized
AAPL APPLE INC 0.1%
Value $295K Shares 1,162 Est. Cost $262.82 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.1%
Value $293K Shares 6,163 Est. Cost $43.49 Unrealized +14.6%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $293K Shares 7,736 Est. Cost $31.08 Unrealized +30.1%
BALL BALL CORP 0.1%
Value $292K Shares 4,935 Est. Cost $51.44 Unrealized +17.2%
ARMK ARAMARK 0.1%
Value $290K Shares 7,156 Est. Cost $40.17 Unrealized -2.8%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $289K Shares 6,845 Est. Cost $34.33 Unrealized +6.8%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $288K Shares 15,107 Est. Cost $23.58 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $288K Shares 15,228 Est. Cost $29.44 Unrealized -32.5%
SXC SUNCOKE ENERGY INC 0.1%
Value $287K Shares 44,044 Est. Cost $8.54 Unrealized -10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $286K Shares 1,821 Est. Cost $164.98 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $286K Shares 3,335 Est. Cost $58.07 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value $286K Shares 28,372 Est. Cost $15.16 Unrealized -2.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $285K Shares 12,819 Est. Cost $20.18 Unrealized +24.9%
ANNX ANNEXON INC 0.1%
Value $285K Shares 51,421 Est. Cost $3.63 Unrealized +58.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $285K Shares 20,517 Est. Cost $16.38 Unrealized +3.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $282K Shares 7,549 Est. Cost $35.57 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $282K Shares 16,030 Est. Cost $14.83 Unrealized +44.6%
KB KB FINL GROUP INC 0.1%
Value $282K Shares 2,828 Est. Cost $99.73 Unrealized
EQT EQT CORP 0.1%
Value $282K Shares 4,431 Est. Cost $55.27 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $282K Shares 4,558 Est. Cost $61.62 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $281K Shares 832 Est. Cost $387.04 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.1%
Value $280K Shares 201,749 Est. Cost $1.99 Unrealized -30.4%
BSY BENTLEY SYS INC 0.1%
Value $280K Shares 7,983 Est. Cost $36.12 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $278K Shares 1,489 Est. Cost $215.77 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $277K Shares 5,060 Est. Cost $53.24 Unrealized +9.2%
GEO GEO GROUP INC 0.1%
Value $277K Shares 16,493 Est. Cost $16.64 Unrealized -3.7%
DOW DOW HLDGS INC 0.1%
Value $277K Shares 6,653 Est. Cost $29.05 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value $277K Shares 2,057 Est. Cost $105.21 Unrealized +19.7%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value $277K Shares 31,932 Est. Cost $7.62 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $276K Shares 1,364 Est. Cost $251.76 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $275K Shares 156,517 Est. Cost $2.31 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $274K Shares 317 Est. Cost $875.46 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $274K Shares 17,221 Est. Cost $18.68 Unrealized +2.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $274K Shares 2,531 Est. Cost $115.16 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $271K Shares 17,942 Est. Cost $15.07 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $270K Shares 3,716 Est. Cost $56.26 Unrealized +51.7%
BCS BARCLAYS PLC 0.1%
Value $270K Shares 12,772 Est. Cost $25.45 Unrealized
KMPR KEMPER CORP 0.1%
Value $270K Shares 8,830 Est. Cost $61.43 Unrealized -40.7%
PNTG PENNANT GROUP INC 0.1%
Value $270K Shares 8,849 Est. Cost $29.95 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $269K Shares 4,383 Est. Cost $56.75 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $269K Shares 1,473 Est. Cost $223.24 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $269K Shares 25,298 Est. Cost $15.51 Unrealized -33.7%
WRB BERKLEY W R CORP 0.1%
Value $269K Shares 4,053 Est. Cost $72.74 Unrealized -4.5%
TW TRADEWEB MKTS INC 0.1%
Value $268K Shares 2,277 Est. Cost $128.54 Unrealized -15.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $268K Shares 4,331 Est. Cost $45.22 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $267K Shares 4,933 Est. Cost $45.36 Unrealized +10.9%
WLY WILEY JOHN & SONS INC 0.1%
Value $267K Shares 6,997 Est. Cost $30.34 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $266K Shares 1,618 Est. Cost $146.45 Unrealized +22.7%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $266K Shares 1,790 Est. Cost $167.26 Unrealized +2.6%
NFLX NETFLIX INC. 0.1%
Value $265K Shares 2,757 Est. Cost $83.84 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $264K Shares 2,822 Est. Cost $109.29 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value $264K Shares 10,135 Est. Cost $26.05 Unrealized
XPO XPO INC 0.1%
Value $263K Shares 1,352 Est. Cost $170.37 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $263K Shares 17,703 Est. Cost $14.83 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $261K Shares 14,218 Est. Cost $18.69 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.1%
Value $259K Shares 24,322 Est. Cost $11.78 Unrealized 0.0%
CRWV COREWEAVE INC 0.1%
Value $258K Shares 3,334 Est. Cost $91.48 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.1%
Value $258K Shares 21,827 Est. Cost $15.91 Unrealized +9.1%
GAP GAP INC 0.1%
Value $258K Shares 10,650 Est. Cost $27.45 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value $257K Shares 1,262 Est. Cost $208.52 Unrealized +7.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $257K Shares 9,917 Est. Cost $27.15 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.1%
Value $257K Shares 6,570 Est. Cost $35.78 Unrealized +12.2%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $256K Shares 24,661 Est. Cost $10.79 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $256K Shares 10,092 Est. Cost $25.74 Unrealized 0.0%
NOV NOV INC 0.1%
Value $255K Shares 13,534 Est. Cost $15.41 Unrealized +20.7%
FN FABRINET 0.1%
Value $254K Shares 487 Est. Cost $492.64 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $253K Shares 2,265 Est. Cost $120.51 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $253K Shares 2,748 Est. Cost $112.25 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $252K Shares 2,358 Est. Cost $116.87 Unrealized 0.0%
HY HYSTER-YALE INC 0.1%
Value $251K Shares 7,709 Est. Cost $35.06 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value $250K Shares 15,745 Est. Cost $23.19 Unrealized +10.5%
VNOM VIPER ENERGY INC 0.1%
Value $250K Shares 5,316 Est. Cost $37.86 Unrealized +8.2%
FHI FEDERATED HERMES INC 0.1%
Value $249K Shares 4,392 Est. Cost $49.91 Unrealized +7.3%
OI O-I GLASS INC 0.1%
Value $248K Shares 23,586 Est. Cost $15.33 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.1%
Value $247K Shares 17,360 Est. Cost $14.25 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $247K Shares 12,525 Est. Cost $19.75 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $247K Shares 5,810 Est. Cost $33.80 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value $246K Shares 4,925 Est. Cost $58.01 Unrealized
GSL GLOBAL SHIP LEASE INC 0.1%
Value $246K Shares 6,607 Est. Cost $29.79 Unrealized +24.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $245K Shares 3,993 Est. Cost $76.79 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value $244K Shares 14,065 Est. Cost $20.17 Unrealized +6.2%
MCO MOODYS CORP 0.1%
Value $244K Shares 559 Est. Cost $489.58 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value $244K Shares 31,002 Est. Cost $6.39 Unrealized +10.6%
GE GE AEROSPACE 0.1%
Value $243K Shares 858 Est. Cost $300.80 Unrealized +5.8%
UGI UGI CORP NEW 0.1%
Value $243K Shares 6,677 Est. Cost $35.42 Unrealized +7.9%
AXGN AXOGEN INC 0.1%
Value $243K Shares 7,336 Est. Cost $33.29 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $243K Shares 19,310 Est. Cost $18.40 Unrealized -22.9%
AORT ARTIVION INC 0.1%
Value $242K Shares 6,620 Est. Cost $41.18 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value $242K Shares 3,332 Est. Cost $85.00 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value $242K Shares 7,619 Est. Cost $31.78 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $241K Shares 85,203 Est. Cost $3.47 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $241K Shares 11,206 Est. Cost $13.12 Unrealized +55.7%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $239K Shares 16,286 Est. Cost $8.89 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value $239K Shares 4,943 Est. Cost $58.97 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $239K Shares 3,732 Est. Cost $55.04 Unrealized +13.6%
LKQ LKQ CORP 0.1%
Value $238K Shares 8,108 Est. Cost $32.36 Unrealized +2.8%
BOC BOSTON OMAHA CORP 0.1%
Value $237K Shares 20,325 Est. Cost $14.19 Unrealized -12.8%
HCI HCI GROUP INC 0.1%
Value $237K Shares 1,533 Est. Cost $188.36 Unrealized -12.3%
FTV FORTIVE CORP 0.1%
Value $237K Shares 4,279 Est. Cost $49.17 Unrealized +14.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $236K Shares 7,430 Est. Cost $25.41 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $235K Shares 603 Est. Cost $431.12 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value $235K Shares 2,735 Est. Cost $41.61 Unrealized +61.8%
MUR MURPHY OIL CORP 0.1%
Value $235K Shares 5,687 Est. Cost $31.76 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value $235K Shares 10,375 Est. Cost $23.15 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value $234K Shares 5,791 Est. Cost $35.90 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $234K Shares 523 Est. Cost $431.03 Unrealized +8.5%
HUBG HUB GROUP INC 0.1%
Value $233K Shares 6,474 Est. Cost $45.22 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $233K Shares 1,062 Est. Cost $233.28 Unrealized -7.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $232K Shares 2,188 Est. Cost $94.50 Unrealized +4.8%
DCTH DELCATH SYS INC 0.1%
Value $232K Shares 25,030 Est. Cost $9.99 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $232K Shares 319 Est. Cost $631.07 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value $231K Shares 2,180 Est. Cost $114.21 Unrealized +7.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $230K Shares 1,173 Est. Cost $207.41 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.1%
Value $230K Shares 7,402 Est. Cost $34.13 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $229K Shares 10,566 Est. Cost $32.85 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.1%
Value $228K Shares 5,344 Est. Cost $40.03 Unrealized +8.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $228K Shares 12,198 Est. Cost $21.72 Unrealized +3.2%
DCO DUCOMMUN INC DEL 0.1%
Value $227K Shares 1,863 Est. Cost $93.15 Unrealized +24.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $227K Shares 7,694 Est. Cost $30.90 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $225K Shares 3,770 Est. Cost $68.79 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $224K Shares 824 Est. Cost $283.25 Unrealized +8.3%
CNO CNO FINL GROUP INC 0.1%
Value $224K Shares 5,460 Est. Cost $37.91 Unrealized +11.8%
GBX GREENBRIER COS INC 0.1%
Value $223K Shares 4,244 Est. Cost $56.23 Unrealized -6.7%
PRG PROG HOLDINGS INC 0.1%
Value $223K Shares 7,764 Est. Cost $31.43 Unrealized +6.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $222K Shares 2,963 Est. Cost $81.81 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $222K Shares 6,068 Est. Cost $40.66 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value $222K Shares 52,378 Est. Cost $13.54 Unrealized -43.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $221K Shares 2,761 Est. Cost $82.07 Unrealized -0.1%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $221K Shares 3,029 Est. Cost $59.44 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $221K Shares 2,373 Est. Cost $72.76 Unrealized
ONIT ONITY GROUP INC 0.1%
Value $220K Shares 5,595 Est. Cost $46.12 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.1%
Value $219K Shares 12,772 Est. Cost $14.03 Unrealized +11.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $219K Shares 3,039 Est. Cost $78.72 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $218K Shares 10,150 Est. Cost $20.29 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $218K Shares 4,906 Est. Cost $79.32 Unrealized -20.9%
AMPL AMPLITUDE INC 0.1%
Value $217K Shares 31,809 Est. Cost $8.90 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.1%
Value $217K Shares 3,808 Est. Cost $30.74 Unrealized +37.1%
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value $216K Shares 110,875 Est. Cost $2.19 Unrealized +12.4%
SNA SNAP ON INC 0.1%
Value $216K Shares 595 Est. Cost $340.47 Unrealized +9.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $215K Shares 2,174 Est. Cost $73.50 Unrealized +10.3%
LAZ LAZARD INC 0.1%
Value $215K Shares 5,069 Est. Cost $49.90 Unrealized +5.4%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $214K Shares 15,870 Est. Cost $8.96 Unrealized +4.1%
BVS BIOVENTUS INC 0.1%
Value $214K Shares 23,428 Est. Cost $7.19 Unrealized +12.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $214K Shares 6,312 Est. Cost $31.71 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $214K Shares 7,160 Est. Cost $28.43 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $213K Shares 72,334 Est. Cost $3.35 Unrealized -2.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $211K Shares 2,742 Est. Cost $95.67 Unrealized -6.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $211K Shares 3,208 Est. Cost $38.54 Unrealized +61.5%
F FORD MTR CO 0.1%
Value $211K Shares 18,255 Est. Cost $13.74 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value $210K Shares 12,531 Est. Cost $17.50 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value $209K Shares 1,448 Est. Cost $145.42 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value $207K Shares 17,753 Est. Cost $9.14 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $206K Shares 17,987 Est. Cost $16.29 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value $205K Shares 6,714 Est. Cost $29.06 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $205K Shares 3,333 Est. Cost $62.39 Unrealized +23.3%
FULT FULTON FINL CORP PA 0.1%
Value $204K Shares 10,048 Est. Cost $18.56 Unrealized +12.8%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $204K Shares 38,200 Est. Cost $6.69 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value $204K Shares 12,953 Est. Cost $10.65 Unrealized +12.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $204K Shares 10,611 Est. Cost $18.64 Unrealized
YELP YELP INC 0.1%
Value $204K Shares 8,246 Est. Cost $26.04 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value $204K Shares 48,224 Est. Cost $4.07 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $203K Shares 9,485 Est. Cost $31.31 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $202K Shares 1,543 Est. Cost $120.54 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $202K Shares 957 Est. Cost $187.72 Unrealized +14.7%
STNE STONECO LTD 0.1%
Value $202K Shares 14,298 Est. Cost $14.79 Unrealized
FSBC FIVE STAR BANCORP 0.1%
Value $202K Shares 5,344 Est. Cost $38.90 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $201K Shares 3,691 Est. Cost $67.52 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value $201K Shares 21,602 Est. Cost $10.14 Unrealized -15.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value $201K Shares 3,721 Est. Cost $48.06 Unrealized +18.1%
WK WORKIVA INC 0.1%
Value $201K Shares 3,364 Est. Cost $88.54 Unrealized -15.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $200K Shares 3,547 Est. Cost $57.87 Unrealized +1.5%
INN SUMMIT HOTEL PPTYS 0.1%
Value $200K Shares 45,298 Est. Cost $4.42 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value $200K Shares 44,479 Est. Cost $3.89 Unrealized -11.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $198K Shares 13,747 Est. Cost $10.86 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $198K Shares 36,299 Est. Cost $5.77 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value $198K Shares 15,380 Est. Cost $8.73 Unrealized +25.7%
TWI TITAN INTL INC ILL 0.1%
Value $197K Shares 28,534 Est. Cost $9.68 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $196K Shares 32,842 Est. Cost $8.12 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $195K Shares 38,846 Est. Cost $5.03 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $190K Shares 12,841 Est. Cost $8.08 Unrealized +82.9%
NCMI NATIONAL CINEMEDIA INC 0.1%
Value $186K Shares 60,943 Est. Cost $5.18 Unrealized -30.3%
PCG PG&E CORP 0.1%
Value $185K Shares 10,524 Est. Cost $14.52 Unrealized +12.9%
MVST MICROVAST HOLDINGS INC 0.1%
Value $184K Shares 122,488 Est. Cost $2.73 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.1%
Value $183K Shares 10,081 Est. Cost $24.57 Unrealized -15.8%
SBGI SINCLAIR INC 0.1%
Value $178K Shares 13,759 Est. Cost $14.74 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value $176K Shares 44,658 Est. Cost $6.42 Unrealized -14.9%
SATL SATELLOGIC INC 0.1%
Value $176K Shares 32,372 Est. Cost $5.44 Unrealized
AURA AURA BIOSCIENCES INC 0.1%
Value $176K Shares 26,300 Est. Cost $5.94 Unrealized -8.4%
VOD VODAFONE GROUP PLC 0.1%
Value $176K Shares 11,699 Est. Cost $13.21 Unrealized
KOPN KOPIN CORP 0.1%
Value $175K Shares 77,968 Est. Cost $2.59 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value $174K Shares 41,551 Est. Cost $5.02 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value $174K Shares 81,940 Est. Cost $2.94 Unrealized
FWRD FORWARD AIR CORP 0.1%
Value $173K Shares 10,379 Est. Cost $27.61 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $171K Shares 131,178 Est. Cost $1.98 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $170K Shares 39,594 Est. Cost $5.43 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $167K Shares 17,561 Est. Cost $7.78 Unrealized -10.1%
SPOK SPOK HLDGS INC 0.0%
Value $162K Shares 14,850 Est. Cost $13.36 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $161K Shares 13,412 Est. Cost $13.09 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $157K Shares 11,953 Est. Cost $13.37 Unrealized +17.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $155K Shares 29,265 Est. Cost $5.38 Unrealized +11.6%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $155K Shares 13,516 Est. Cost $10.11 Unrealized
SFIX STITCH FIX INC 0.0%
Value $151K Shares 45,525 Est. Cost $4.56 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value $148K Shares 82,862 Est. Cost $2.31 Unrealized -7.4%
GERN GERON CORP 0.0%
Value $148K Shares 99,074 Est. Cost $1.25 Unrealized +20.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $144K Shares 13,221 Est. Cost $10.69 Unrealized +5.5%
LMNR LIMONEIRA CO 0.0%
Value $142K Shares 10,573 Est. Cost $14.04 Unrealized -0.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $140K Shares 13,926 Est. Cost $7.79 Unrealized +37.8%
PALI PALISADE BIO INC 0.0%
Value $139K Shares 79,495 Est. Cost $1.78 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value $136K Shares 44,471 Est. Cost $3.89 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $130K Shares 29,524 Est. Cost $4.41 Unrealized +72.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $128K Shares 15,471 Est. Cost $8.12 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $127K Shares 13,588 Est. Cost $9.37 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $126K Shares 44,487 Est. Cost $3.48 Unrealized -2.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $126K Shares 10,713 Est. Cost $14.87 Unrealized -10.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $124K Shares 33,007 Est. Cost $3.33 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $123K Shares 15,485 Est. Cost $8.46 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $122K Shares 18,000 Est. Cost $9.02 Unrealized +13.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $121K Shares 14,577 Est. Cost $11.63 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $120K Shares 17,539 Est. Cost $12.35 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $119K Shares 33,126 Est. Cost $5.03 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $117K Shares 68,863 Est. Cost $2.05 Unrealized
ADT ADT INC DEL 0.0%
Value $117K Shares 17,807 Est. Cost $8.01 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $113K Shares 37,783 Est. Cost $4.55 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $112K Shares 25,198 Est. Cost $6.60 Unrealized -4.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $112K Shares 12,275 Est. Cost $13.73 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $109K Shares 52,369 Est. Cost $3.55 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $103K Shares 31,290 Est. Cost $4.58 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $103K Shares 11,324 Est. Cost $6.19 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $102K Shares 39,183 Est. Cost $4.37 Unrealized -22.0%
RXST RXSIGHT INC 0.0%
Value $101K Shares 16,315 Est. Cost $9.05 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $100K Shares 40,338 Est. Cost $2.36 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $98,150 Shares 54,528 Est. Cost $2.86 Unrealized +1.8%
BORR BORR DRILLING LTD 0.0%
Value $97,294 Shares 16,862 Est. Cost $1.89 Unrealized +160.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $95,054 Shares 16,560 Est. Cost $7.53 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $91,864 Shares 16,612 Est. Cost $5.53 Unrealized
OGN ORGANON & CO 0.0%
Value $91,234 Shares 15,231 Est. Cost $13.68 Unrealized -39.9%
BLZE BACKBLAZE INC 0.0%
Value $85,184 Shares 24,691 Est. Cost $4.54 Unrealized 0.0%
VTEX VTEX 0.0%
Value $85,028 Shares 21,257 Est. Cost $6.56 Unrealized -50.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $78,022 Shares 16,707 Est. Cost $6.97 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $76,364 Shares 16,529 Est. Cost $12.36 Unrealized -48.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $75,657 Shares 48,498 Est. Cost $1.37 Unrealized -1.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $73,617 Shares 20,621 Est. Cost $5.56 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $73,226 Shares 23,852 Est. Cost $3.57 Unrealized -13.4%
CERS CERUS CORP 0.0%
Value $72,682 Shares 39,935 Est. Cost $1.78 Unrealized +31.3%
IHRT IHEARTMEDIA INC 0.0%
Value $69,735 Shares 23,882 Est. Cost $2.55 Unrealized +39.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $64,390 Shares 23,500 Est. Cost $3.23 Unrealized +5.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $62,579 Shares 50,467 Est. Cost $1.24 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $54,850 Shares 33,042 Est. Cost $2.06 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $49,778 Shares 19,911 Est. Cost $4.52 Unrealized -25.7%
APPS DIGITAL TURBINE INC 0.0%
Value $48,321 Shares 16,778 Est. Cost $5.18 Unrealized -7.8%
ABEV AMBEV SA 0.0%
Value $47,213 Shares 16,169 Est. Cost $2.47 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $42,696 Shares 10,363 Est. Cost $5.87 Unrealized -23.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $33,338 Shares 12,302 Est. Cost $4.73 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $30,664 Shares 12,671 Est. Cost $3.33 Unrealized +0.1%
GEVO GEVO INC 0.0%
Value $27,909 Shares 10,223 Est. Cost $1.95 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $24,118 Shares 18,271 Est. Cost $1.96 Unrealized -19.7%
SES SES AI CORPORATION 0.0%
Value $17,053 Shares 17,727 Est. Cost $2.00 Unrealized 0.0%