PharVision Advisers, LLC Quant / Systematic

CIK: 0001898824 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $118,274 (100.0% shares, 0.0% debt)

Holdings (380)

EXLS EXLSERVICE HOLDINGS INC 0.8%
Value ($000) $937 Shares 21,104 Est. Cost $43.25 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $888 Shares 22,204 Est. Cost $39.40 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.8%
Value ($000) $888 Shares 17,372 Est. Cost $50.25 Unrealized 0.0%
CXW CORECIVIC INC 0.7%
Value ($000) $879 Shares 40,426 Est. Cost $18.30 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $873 Shares 979 Est. Cost $82.31 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value ($000) $873 Shares 30,068 Est. Cost $29.74 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value ($000) $872 Shares 1,490 Est. Cost $584.74 Unrealized 0.0%
TSLA TESLA INC 0.7%
Value ($000) $852 Shares 2,110 Est. Cost $321.74 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value ($000) $832 Shares 6,467 Est. Cost $150.56 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $821 Shares 6,593 Est. Cost $131.37 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $751 Shares 6,742 Est. Cost $103.52 Unrealized 0.0%
GOGO GOGO INC 0.6%
Value ($000) $746 Shares 92,199 Est. Cost $7.45 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.6%
Value ($000) $732 Shares 104,974 Est. Cost $6.77 Unrealized 0.0%
HLF HERBALIFE LTD 0.6%
Value ($000) $720 Shares 107,691 Est. Cost $7.43 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.6%
Value ($000) $713 Shares 14,124 Est. Cost $48.39 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $698 Shares 7,572 Est. Cost $93.11 Unrealized 0.0%
MODIVCARE INC 0.6%
Value ($000) $692 Shares 58,456 Est. Cost $11.84 Unrealized
FE FIRSTENERGY CORP 0.6%
Value ($000) $690 Shares 17,333 Est. Cost $39.95 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.6%
Value ($000) $685 Shares 36,328 Est. Cost $18.92 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $676 Shares 1,296 Est. Cost $520.85 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $674 Shares 3,338 Est. Cost $211.11 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $629 Shares 5,208 Est. Cost $118.43 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $619 Shares 2,669 Est. Cost $182.87 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.5%
Value ($000) $614 Shares 36,614 Est. Cost $17.47 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $572 Shares 6,192 Est. Cost $97.38 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value ($000) $570 Shares 23,817 Est. Cost $31.77 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.5%
Value ($000) $567 Shares 75,539 Est. Cost $7.53 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $561 Shares 81,429 Est. Cost $6.67 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.5%
Value ($000) $544 Shares 38,609 Est. Cost $11.76 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.5%
Value ($000) $541 Shares 25,640 Est. Cost $24.42 Unrealized 0.0%
PROS HOLDINGS INC 0.5%
Value ($000) $540 Shares 24,573 Est. Cost $21.96 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $539 Shares 2,680 Est. Cost $204.32 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.5%
Value ($000) $538 Shares 54,367 Est. Cost $8.84 Unrealized 0.0%
INMD INMODE LTD 0.5%
Value ($000) $535 Shares 32,019 Est. Cost $17.74 Unrealized 0.0%
WEN WENDYS CO 0.4%
Value ($000) $530 Shares 32,507 Est. Cost $18.25 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.4%
Value ($000) $530 Shares 49,498 Est. Cost $10.72 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.4%
Value ($000) $527 Shares 15,107 Est. Cost $32.32 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $523 Shares 50,066 Est. Cost $12.78 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value ($000) $522 Shares 7,190 Est. Cost $69.39 Unrealized 0.0%
OGE OGE ENERGY CORP 0.4%
Value ($000) $502 Shares 12,179 Est. Cost $41.63 Unrealized 0.0%
FOXA FOX CORP 0.4%
Value ($000) $502 Shares 10,337 Est. Cost $44.61 Unrealized 0.0%
MNRO MONRO INC 0.4%
Value ($000) $501 Shares 20,188 Est. Cost $27.40 Unrealized 0.0%
RYN RAYONIER INC 0.4%
Value ($000) $494 Shares 18,922 Est. Cost $26.10 Unrealized
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $490 Shares 3,688 Est. Cost $144.99 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.4%
Value ($000) $487 Shares 33,432 Est. Cost $13.57 Unrealized 0.0%
XP XP INC 0.4%
Value ($000) $486 Shares 41,042 Est. Cost $15.74 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $475 Shares 8,237 Est. Cost $63.71 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.4%
Value ($000) $475 Shares 12,999 Est. Cost $36.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $473 Shares 6,591 Est. Cost $75.03 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $472 Shares 2,247 Est. Cost $219.92 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $467 Shares 48,672 Est. Cost $11.97 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $467 Shares 2,799 Est. Cost $177.15 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.4%
Value ($000) $465 Shares 10,752 Est. Cost $42.84 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $464 Shares 6,875 Est. Cost $65.62 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.4%
Value ($000) $460 Shares 54,131 Est. Cost $8.50 Unrealized
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $459 Shares 18,037 Est. Cost $26.63 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $456 Shares 6,495 Est. Cost $66.67 Unrealized 0.0%
COR CENCORA INC 0.4%
Value ($000) $453 Shares 2,016 Est. Cost $233.11 Unrealized 0.0%
HANESBRANDS INC 0.4%
Value ($000) $453 Shares 55,630 Est. Cost $8.14 Unrealized
ECVT ECOVYST INC 0.4%
Value ($000) $444 Shares 58,121 Est. Cost $7.39 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $442 Shares 11,223 Est. Cost $41.46 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value ($000) $441 Shares 3,202 Est. Cost $137.88 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.4%
Value ($000) $438 Shares 83,379 Est. Cost $5.10 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $435 Shares 11,563 Est. Cost $37.26 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $433 Shares 1,973 Est. Cost $204.58 Unrealized 0.0%
CRH CRH PLC 0.4%
Value ($000) $432 Shares 4,667 Est. Cost $95.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $430 Shares 1,164 Est. Cost $393.53 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value ($000) $427 Shares 24,189 Est. Cost $15.49 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.4%
Value ($000) $423 Shares 7,185 Est. Cost $68.17 Unrealized 0.0%
CNM CORE & MAIN INC 0.4%
Value ($000) $417 Shares 8,185 Est. Cost $47.12 Unrealized 0.0%
AWR AMER STATES WTR CO 0.4%
Value ($000) $415 Shares 5,337 Est. Cost $80.93 Unrealized 0.0%
SKYW SKYWEST INC 0.3%
Value ($000) $414 Shares 4,133 Est. Cost $102.11 Unrealized 0.0%
LADR LADDER CAP CORP 0.3%
Value ($000) $407 Shares 36,356 Est. Cost $11.19 Unrealized
IRBTQ IROBOT CORP 0.3%
Value ($000) $405 Shares 52,272 Est. Cost $8.01 Unrealized 0.0%
QNST QUINSTREET INC 0.3%
Value ($000) $405 Shares 17,555 Est. Cost $21.05 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $403 Shares 3,473 Est. Cost $119.15 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $403 Shares 11,058 Est. Cost $35.14 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.3%
Value ($000) $403 Shares 60,390 Est. Cost $6.58 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.3%
Value ($000) $400 Shares 29,124 Est. Cost $12.16 Unrealized 0.0%
NU NU HLDGS LTD 0.3%
Value ($000) $399 Shares 38,517 Est. Cost $13.30 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.3%
Value ($000) $398 Shares 12,552 Est. Cost $29.05 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $397 Shares 2,122 Est. Cost $199.18 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $394 Shares 2,385 Est. Cost $156.00 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $393 Shares 5,820 Est. Cost $64.42 Unrealized 0.0%
SRI STONERIDGE INC 0.3%
Value ($000) $392 Shares 62,573 Est. Cost $7.68 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $392 Shares 7,534 Est. Cost $53.33 Unrealized 0.0%
STEELCASE INC 0.3%
Value ($000) $386 Shares 32,688 Est. Cost $11.82 Unrealized
SRE SEMPRA 0.3%
Value ($000) $384 Shares 4,382 Est. Cost $84.33 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.3%
Value ($000) $384 Shares 57,859 Est. Cost $6.88 Unrealized 0.0%
WSBC WESBANCO INC 0.3%
Value ($000) $375 Shares 11,530 Est. Cost $33.12 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.3%
Value ($000) $375 Shares 19,510 Est. Cost $19.21 Unrealized
FRSH FRESHWORKS INC 0.3%
Value ($000) $370 Shares 22,910 Est. Cost $14.21 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $370 Shares 13,390 Est. Cost $29.14 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $370 Shares 19,270 Est. Cost $18.83 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $368 Shares 584 Est. Cost $669.07 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $366 Shares 4,950 Est. Cost $73.82 Unrealized 0.0%
ALAB ASTERA LABS INC 0.3%
Value ($000) $365 Shares 2,758 Est. Cost $93.85 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $364 Shares 9,387 Est. Cost $32.00 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $362 Shares 16,073 Est. Cost $23.15 Unrealized 0.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $362 Shares 13,131 Est. Cost $27.66 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $359 Shares 2,842 Est. Cost $148.69 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $358 Shares 11,882 Est. Cost $30.13 Unrealized
APA APA CORPORATION 0.3%
Value ($000) $357 Shares 15,466 Est. Cost $22.14 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.3%
Value ($000) $356 Shares 6,531 Est. Cost $45.27 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $356 Shares 9,690 Est. Cost $36.80 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.3%
Value ($000) $350 Shares 48,055 Est. Cost $8.24 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $347 Shares 4,808 Est. Cost $74.98 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $347 Shares 7,293 Est. Cost $46.35 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $346 Shares 50,238 Est. Cost $6.24 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.3%
Value ($000) $345 Shares 35,413 Est. Cost $10.69 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.3%
Value ($000) $345 Shares 18,487 Est. Cost $19.49 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $345 Shares 4,558 Est. Cost $58.25 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.3%
Value ($000) $345 Shares 11,449 Est. Cost $29.64 Unrealized 0.0%
UPWK UPWORK INC 0.3%
Value ($000) $345 Shares 21,074 Est. Cost $14.40 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $342 Shares 1,464 Est. Cost $222.46 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $340 Shares 7,296 Est. Cost $45.21 Unrealized 0.0%
GMED GLOBUS MED INC 0.3%
Value ($000) $339 Shares 4,101 Est. Cost $78.87 Unrealized 0.0%
VIRC VIRCO MFG CO 0.3%
Value ($000) $338 Shares 33,018 Est. Cost $14.01 Unrealized 0.0%
ADT ADT INC DEL 0.3%
Value ($000) $337 Shares 48,807 Est. Cost $7.05 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.3%
Value ($000) $336 Shares 24,959 Est. Cost $11.31 Unrealized 0.0%
NVMI NOVA LTD 0.3%
Value ($000) $335 Shares 1,703 Est. Cost $192.19 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $333 Shares 786 Est. Cost $437.35 Unrealized 0.0%
TGNA TEGNA INC 0.3%
Value ($000) $332 Shares 18,160 Est. Cost $17.50 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.3%
Value ($000) $331 Shares 10,273 Est. Cost $30.92 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value ($000) $331 Shares 8,440 Est. Cost $40.32 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.3%
Value ($000) $330 Shares 45,331 Est. Cost $7.30 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $330 Shares 1,376 Est. Cost $228.03 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $325 Shares 5,482 Est. Cost $55.37 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $322 Shares 1,890 Est. Cost $186.85 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.3%
Value ($000) $320 Shares 27,718 Est. Cost $12.61 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $319 Shares 2,097 Est. Cost $156.55 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $318 Shares 758 Est. Cost $428.97 Unrealized 0.0%
EHAB ENHABIT INC 0.3%
Value ($000) $317 Shares 40,554 Est. Cost $7.60 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $316 Shares 10,902 Est. Cost $31.43 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.3%
Value ($000) $316 Shares 8,018 Est. Cost $54.42 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value ($000) $315 Shares 3,183 Est. Cost $92.44 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $314 Shares 4,803 Est. Cost $53.51 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.3%
Value ($000) $314 Shares 10,754 Est. Cost $31.04 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $312 Shares 10,798 Est. Cost $28.27 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.3%
Value ($000) $312 Shares 32,906 Est. Cost $11.26 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $310 Shares 11,028 Est. Cost $27.16 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $310 Shares 1,376 Est. Cost $224.51 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $308 Shares 5,315 Est. Cost $62.80 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.3%
Value ($000) $306 Shares 17,837 Est. Cost $16.07 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.3%
Value ($000) $304 Shares 26,188 Est. Cost $11.70 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.3%
Value ($000) $304 Shares 11,457 Est. Cost $31.52 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value ($000) $303 Shares 7,090 Est. Cost $46.71 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $302 Shares 2,511 Est. Cost $120.59 Unrealized 0.0%
PHR PHREESIA INC 0.3%
Value ($000) $302 Shares 12,006 Est. Cost $21.37 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $301 Shares 33,100 Est. Cost $9.65 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $301 Shares 8,890 Est. Cost $34.70 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.3%
Value ($000) $301 Shares 3,910 Est. Cost $69.85 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $300 Shares 5,624 Est. Cost $54.51 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.3%
Value ($000) $300 Shares 55,981 Est. Cost $5.68 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $299 Shares 3,794 Est. Cost $77.52 Unrealized 0.0%
ODD ODDITY TECH LTD 0.3%
Value ($000) $299 Shares 7,113 Est. Cost $43.01 Unrealized 0.0%
TSE TRINSEO PLC 0.3%
Value ($000) $298 Shares 58,413 Est. Cost $4.89 Unrealized 0.0%
MCS MARCUS CORP DEL 0.3%
Value ($000) $298 Shares 13,838 Est. Cost $19.83 Unrealized 0.0%
THRM GENTHERM INC 0.3%
Value ($000) $297 Shares 7,430 Est. Cost $41.92 Unrealized 0.0%
GTX GARRETT MOTION INC 0.3%
Value ($000) $297 Shares 32,842 Est. Cost $8.30 Unrealized 0.0%
AZZ AZZ INC 0.3%
Value ($000) $297 Shares 3,620 Est. Cost $83.82 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.3%
Value ($000) $296 Shares 21,838 Est. Cost $14.30 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.3%
Value ($000) $296 Shares 15,975 Est. Cost $23.14 Unrealized 0.0%
CRK COMSTOCK RES INC 0.2%
Value ($000) $295 Shares 16,171 Est. Cost $13.86 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $294 Shares 6,043 Est. Cost $54.84 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $292 Shares 5,613 Est. Cost $53.75 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $292 Shares 10,625 Est. Cost $31.94 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $291 Shares 8,103 Est. Cost $36.98 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $290 Shares 894 Est. Cost $252.97 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.2%
Value ($000) $289 Shares 20,137 Est. Cost $12.92 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $289 Shares 1,344 Est. Cost $203.03 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $288 Shares 10,563 Est. Cost $23.04 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $288 Shares 6,813 Est. Cost $45.29 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $286 Shares 968 Est. Cost $295.42 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $283 Shares 5,350 Est. Cost $53.32 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $282 Shares 1,573 Est. Cost $202.68 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $281 Shares 6,369 Est. Cost $42.44 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $280 Shares 10,407 Est. Cost $26.11 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $279 Shares 3,574 Est. Cost $84.84 Unrealized 0.0%
MAX MEDIAALPHA INC 0.2%
Value ($000) $279 Shares 24,736 Est. Cost $14.38 Unrealized 0.0%
DNOW DNOW INC 0.2%
Value ($000) $279 Shares 21,459 Est. Cost $13.48 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $279 Shares 3,536 Est. Cost $79.25 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $278 Shares 4,718 Est. Cost $60.66 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $277 Shares 8,952 Est. Cost $30.55 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $277 Shares 4,208 Est. Cost $76.07 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.2%
Value ($000) $275 Shares 19,290 Est. Cost $14.81 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $272 Shares 6,230 Est. Cost $43.90 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $271 Shares 2,626 Est. Cost $104.85 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.2%
Value ($000) $269 Shares 40,931 Est. Cost $7.43 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $268 Shares 8,962 Est. Cost $29.75 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $268 Shares 2,663 Est. Cost $101.45 Unrealized 0.0%
SHYFT GROUP INC 0.2%
Value ($000) $268 Shares 22,810 Est. Cost $11.74 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.2%
Value ($000) $267 Shares 18,265 Est. Cost $12.84 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $266 Shares 23,457 Est. Cost $11.36 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $266 Shares 27,327 Est. Cost $10.11 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value ($000) $264 Shares 7,810 Est. Cost $33.82 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $263 Shares 5,255 Est. Cost $50.13 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $261 Shares 6,094 Est. Cost $42.85 Unrealized
MKSI MKS INSTRS INC 0.2%
Value ($000) $261 Shares 2,500 Est. Cost $106.91 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $260 Shares 7,097 Est. Cost $37.34 Unrealized 0.0%
CVRX CVRX INC 0.2%
Value ($000) $259 Shares 20,480 Est. Cost $12.34 Unrealized 0.0%
CYRX CRYOPORT INC 0.2%
Value ($000) $259 Shares 33,326 Est. Cost $7.46 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $259 Shares 1,436 Est. Cost $184.88 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $259 Shares 5,962 Est. Cost $42.30 Unrealized 0.0%
GFF GRIFFON CORP 0.2%
Value ($000) $259 Shares 3,631 Est. Cost $71.71 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $259 Shares 13,231 Est. Cost $19.82 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $258 Shares 4,242 Est. Cost $59.58 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $258 Shares 10,016 Est. Cost $25.28 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $257 Shares 1,871 Est. Cost $140.75 Unrealized 0.0%
PRLB PROTO LABS INC 0.2%
Value ($000) $257 Shares 6,582 Est. Cost $35.94 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value ($000) $257 Shares 41,772 Est. Cost $5.45 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $256 Shares 2,423 Est. Cost $120.50 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $256 Shares 18,826 Est. Cost $15.39 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $256 Shares 2,633 Est. Cost $84.54 Unrealized 0.0%
PRAA PRA GROUP INC 0.2%
Value ($000) $255 Shares 12,228 Est. Cost $21.35 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $255 Shares 3,276 Est. Cost $84.46 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $253 Shares 4,778 Est. Cost $50.98 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $252 Shares 3,378 Est. Cost $81.59 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $252 Shares 20,707 Est. Cost $13.17 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.2%
Value ($000) $251 Shares 28,087 Est. Cost $8.95 Unrealized
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $251 Shares 10,807 Est. Cost $25.27 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $251 Shares 3,763 Est. Cost $66.60 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $250 Shares 1,536 Est. Cost $179.18 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $249 Shares 2,918 Est. Cost $85.73 Unrealized 0.0%
GRND GRINDR INC 0.2%
Value ($000) $248 Shares 13,903 Est. Cost $14.57 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $248 Shares 2,393 Est. Cost $106.05 Unrealized 0.0%
RDDT REDDIT INC 0.2%
Value ($000) $248 Shares 1,516 Est. Cost $123.45 Unrealized 0.0%
ACT ENACT HLDGS INC 0.2%
Value ($000) $248 Shares 7,649 Est. Cost $33.73 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $247 Shares 2,401 Est. Cost $101.78 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $246 Shares 7,022 Est. Cost $35.93 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.2%
Value ($000) $245 Shares 15,849 Est. Cost $14.34 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value ($000) $245 Shares 18,644 Est. Cost $13.80 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value ($000) $243 Shares 6,655 Est. Cost $34.34 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $242 Shares 3,389 Est. Cost $78.61 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $242 Shares 6,661 Est. Cost $41.67 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.2%
Value ($000) $241 Shares 23,040 Est. Cost $13.13 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.2%
Value ($000) $241 Shares 13,514 Est. Cost $17.80 Unrealized
HARBORONE BANCORP INC NEW 0.2%
Value ($000) $240 Shares 20,260 Est. Cost $11.83 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $237 Shares 2,000 Est. Cost $114.81 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $236 Shares 3,101 Est. Cost $77.99 Unrealized 0.0%
CARS CARS COM INC 0.2%
Value ($000) $236 Shares 13,603 Est. Cost $17.48 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.2%
Value ($000) $235 Shares 14,610 Est. Cost $16.77 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $234 Shares 9,675 Est. Cost $24.77 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $232 Shares 5,611 Est. Cost $43.33 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value ($000) $230 Shares 1,385 Est. Cost $171.42 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $230 Shares 22,200 Est. Cost $10.34 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $229 Shares 14,413 Est. Cost $15.86 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $227 Shares 3,673 Est. Cost $61.72 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value ($000) $227 Shares 27,523 Est. Cost $8.41 Unrealized 0.0%
NTGR NETGEAR INC 0.2%
Value ($000) $227 Shares 8,145 Est. Cost $23.51 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.2%
Value ($000) $227 Shares 32,649 Est. Cost $6.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $227 Shares 1,088 Est. Cost $223.39 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $226 Shares 5,319 Est. Cost $43.67 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $226 Shares 7,505 Est. Cost $30.13 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $226 Shares 2,537 Est. Cost $98.95 Unrealized 0.0%
AGRO ADECOAGRO S A 0.2%
Value ($000) $225 Shares 23,812 Est. Cost $10.62 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $224 Shares 8,050 Est. Cost $27.84 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $224 Shares 1,642 Est. Cost $134.07 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $223 Shares 1,581 Est. Cost $145.73 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $223 Shares 3,703 Est. Cost $71.41 Unrealized 0.0%
TILE INTERFACE INC 0.2%
Value ($000) $223 Shares 9,161 Est. Cost $22.98 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $221 Shares 1,003 Est. Cost $241.09 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $220 Shares 3,120 Est. Cost $70.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $219 Shares 421 Est. Cost $547.53 Unrealized 0.0%
DENNYS CORP 0.2%
Value ($000) $218 Shares 36,081 Est. Cost $6.05 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $218 Shares 1,886 Est. Cost $118.27 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $216 Shares 2,455 Est. Cost $96.68 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.2%
Value ($000) $215 Shares 36,636 Est. Cost $6.66 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $214 Shares 1,490 Est. Cost $130.90 Unrealized 0.0%
SITIO ROYALTIES CORP 0.2%
Value ($000) $214 Shares 11,169 Est. Cost $19.18 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $214 Shares 9,631 Est. Cost $17.46 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $214 Shares 3,182 Est. Cost $49.69 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value ($000) $213 Shares 4,165 Est. Cost $52.88 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value ($000) $213 Shares 3,911 Est. Cost $54.48 Unrealized
SEMR SEMRUSH HLDGS INC 0.2%
Value ($000) $213 Shares 17,933 Est. Cost $13.43 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $212 Shares 6,125 Est. Cost $37.80 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $211 Shares 3,253 Est. Cost $60.06 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.2%
Value ($000) $211 Shares 6,695 Est. Cost $47.50 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $210 Shares 5,650 Est. Cost $36.39 Unrealized 0.0%
LPG DORIAN LPG LTD 0.2%
Value ($000) $210 Shares 8,618 Est. Cost $27.98 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $209 Shares 8,521 Est. Cost $25.20 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $209 Shares 1,575 Est. Cost $157.39 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value ($000) $209 Shares 11,794 Est. Cost $17.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $209 Shares 1,977 Est. Cost $106.02 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $209 Shares 9,438 Est. Cost $23.91 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $208 Shares 5,327 Est. Cost $36.63 Unrealized 0.0%
INARI MED INC 0.2%
Value ($000) $207 Shares 4,062 Est. Cost $51.05 Unrealized
GEF GREIF INC 0.2%
Value ($000) $207 Shares 3,391 Est. Cost $62.59 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $207 Shares 14,955 Est. Cost $13.85 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $207 Shares 3,598 Est. Cost $56.34 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $207 Shares 4,181 Est. Cost $49.25 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.2%
Value ($000) $205 Shares 12,609 Est. Cost $16.24 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $204 Shares 2,922 Est. Cost $83.05 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $204 Shares 1,614 Est. Cost $122.34 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $203 Shares 9,884 Est. Cost $20.18 Unrealized 0.0%
UIS UNISYS CORP 0.2%
Value ($000) $203 Shares 32,097 Est. Cost $6.97 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $203 Shares 10,111 Est. Cost $19.51 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $203 Shares 2,466 Est. Cost $84.51 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $203 Shares 10,198 Est. Cost $18.38 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $203 Shares 1,534 Est. Cost $112.55 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $203 Shares 13,205 Est. Cost $15.35 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $202 Shares 2,656 Est. Cost $76.10 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $202 Shares 4,404 Est. Cost $46.35 Unrealized 0.0%
IMMR IMMERSION CORP 0.2%
Value ($000) $202 Shares 23,129 Est. Cost $8.74 Unrealized 0.0%
RBRK RUBRIK INC. 0.2%
Value ($000) $202 Shares 3,088 Est. Cost $49.40 Unrealized 0.0%
WSR WHITESTONE REIT 0.2%
Value ($000) $202 Shares 14,239 Est. Cost $14.17 Unrealized
CDW CDW CORP 0.2%
Value ($000) $202 Shares 1,159 Est. Cost $190.95 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.2%
Value ($000) $201 Shares 21,895 Est. Cost $7.98 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $201 Shares 7,397 Est. Cost $27.14 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $201 Shares 4,106 Est. Cost $49.01 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $198 Shares 15,380 Est. Cost $14.82 Unrealized 0.0%
GUESS INC 0.2%
Value ($000) $197 Shares 14,043 Est. Cost $14.06 Unrealized
VIMEO INC 0.2%
Value ($000) $197 Shares 30,793 Est. Cost $6.40 Unrealized
ORN ORION GROUP HLDGS INC 0.2%
Value ($000) $197 Shares 26,845 Est. Cost $7.23 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $192 Shares 10,590 Est. Cost $17.96 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.2%
Value ($000) $191 Shares 26,328 Est. Cost $8.94 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $190 Shares 14,407 Est. Cost $12.72 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $189 Shares 21,094 Est. Cost $8.96 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.2%
Value ($000) $189 Shares 17,652 Est. Cost $11.42 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $187 Shares 19,221 Est. Cost $5.56 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.2%
Value ($000) $185 Shares 10,206 Est. Cost $11.08 Unrealized 0.0%
CONTEXTLOGIC INC 0.2%
Value ($000) $185 Shares 26,330 Est. Cost $7.03 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $185 Shares 33,162 Est. Cost $6.59 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $185 Shares 26,109 Est. Cost $7.96 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.2%
Value ($000) $182 Shares 16,463 Est. Cost $11.07 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $179 Shares 19,228 Est. Cost $10.06 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.2%
Value ($000) $178 Shares 12,729 Est. Cost $14.00 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $178 Shares 10,008 Est. Cost $17.06 Unrealized 0.0%
AEYE AUDIOEYE INC 0.2%
Value ($000) $178 Shares 11,696 Est. Cost $22.87 Unrealized 0.0%
MERC MERCER INTL INC 0.2%
Value ($000) $178 Shares 27,353 Est. Cost $6.27 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.2%
Value ($000) $178 Shares 36,859 Est. Cost $4.69 Unrealized 0.0%
AIP ARTERIS INC 0.1%
Value ($000) $173 Shares 17,013 Est. Cost $8.26 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value ($000) $173 Shares 18,885 Est. Cost $9.35 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $172 Shares 20,952 Est. Cost $12.03 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $170 Shares 15,560 Est. Cost $9.56 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $168 Shares 16,389 Est. Cost $12.30 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $162 Shares 10,825 Est. Cost $18.58 Unrealized 0.0%
CITY OFFICE REIT INC 0.1%
Value ($000) $162 Shares 29,315 Est. Cost $5.52 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $161 Shares 28,234 Est. Cost $6.48 Unrealized 0.0%
GLOBAL MED REIT INC 0.1%
Value ($000) $161 Shares 20,919 Est. Cost $7.72 Unrealized
MITT AG MTG INVT TR INC 0.1%
Value ($000) $159 Shares 23,923 Est. Cost $6.65 Unrealized
JAMF HLDG CORP 0.1%
Value ($000) $156 Shares 11,077 Est. Cost $14.05 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $153 Shares 13,093 Est. Cost $11.55 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $153 Shares 19,857 Est. Cost $7.07 Unrealized 0.0%
LE LANDS END INC NEW 0.1%
Value ($000) $152 Shares 11,576 Est. Cost $15.68 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.1%
Value ($000) $152 Shares 29,027 Est. Cost $4.87 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $149 Shares 13,744 Est. Cost $10.03 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $147 Shares 12,624 Est. Cost $11.40 Unrealized 0.0%
UDMY UDEMY INC 0.1%
Value ($000) $144 Shares 17,519 Est. Cost $8.06 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $143 Shares 19,246 Est. Cost $6.69 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $140 Shares 13,772 Est. Cost $10.19 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $140 Shares 11,536 Est. Cost $13.13 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $138 Shares 10,461 Est. Cost $13.04 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $136 Shares 12,861 Est. Cost $10.60 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $135 Shares 10,800 Est. Cost $12.54 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $133 Shares 12,177 Est. Cost $5.32 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value ($000) $132 Shares 11,870 Est. Cost $9.33 Unrealized 0.0%
DCTH DELCATH SYS INC 0.1%
Value ($000) $129 Shares 10,738 Est. Cost $10.55 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $128 Shares 19,400 Est. Cost $6.94 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $127 Shares 11,710 Est. Cost $10.83 Unrealized
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $125 Shares 13,355 Est. Cost $10.07 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $125 Shares 12,439 Est. Cost $9.56 Unrealized 0.0%
STGW STAGWELL INC 0.1%
Value ($000) $125 Shares 18,938 Est. Cost $7.13 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $124 Shares 11,854 Est. Cost $10.83 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $120 Shares 10,144 Est. Cost $10.21 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $114 Shares 14,975 Est. Cost $7.99 Unrealized 0.0%
RDNW RUMBLEON INC 0.1%
Value ($000) $114 Shares 20,922 Est. Cost $5.55 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value ($000) $113 Shares 10,316 Est. Cost $8.93 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $109 Shares 11,749 Est. Cost $10.56 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $107 Shares 14,793 Est. Cost $7.43 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $106 Shares 14,997 Est. Cost $7.52 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $98 Shares 10,855 Est. Cost $9.03 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $96 Shares 16,504 Est. Cost $6.26 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $94 Shares 11,925 Est. Cost $6.78 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $90 Shares 16,877 Est. Cost $5.28 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $84 Shares 11,404 Est. Cost $7.36 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.1%
Value ($000) $80 Shares 11,139 Est. Cost $6.40 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $75 Shares 10,871 Est. Cost $7.71 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $72 Shares 10,762 Est. Cost $6.66 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $70 Shares 11,833 Est. Cost $5.89 Unrealized 0.0%