PharVision Advisers, LLC Quant / Systematic

CIK: 0001898824 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $177,749 (100.0% shares, 0.0% debt)

Holdings (654)

W WAYFAIR INC 0.5%
Value ($000) $878 Shares 9,827 Est. Cost $73.26 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $780 Shares 17,724 Est. Cost $43.25 Unrealized +0.1%
TIGR UP FINTECH HLDG LTD 0.4%
Value ($000) $734 Shares 68,759 Est. Cost $10.67 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.4%
Value ($000) $730 Shares 89,560 Est. Cost $7.57 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $724 Shares 6,658 Est. Cost $145.48 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.4%
Value ($000) $656 Shares 36,186 Est. Cost $20.14 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $639 Shares 4,238 Est. Cost $133.31 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.4%
Value ($000) $635 Shares 66,733 Est. Cost $10.03 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.3%
Value ($000) $608 Shares 22,482 Est. Cost $31.31 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.3%
Value ($000) $607 Shares 113,928 Est. Cost $5.33 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $591 Shares 6,729 Est. Cost $95.87 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.3%
Value ($000) $581 Shares 20,522 Est. Cost $29.91 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value ($000) $577 Shares 3,909 Est. Cost $151.39 Unrealized 0.0%
LXU LSB INDS INC 0.3%
Value ($000) $573 Shares 72,756 Est. Cost $8.11 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $569 Shares 5,242 Est. Cost $120.27 Unrealized -3.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%
Value ($000) $545 Shares 72,224 Est. Cost $7.30 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.3%
Value ($000) $543 Shares 14,157 Est. Cost $36.52 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $535 Shares 5,478 Est. Cost $102.32 Unrealized +1.2%
IDT IDT CORP 0.3%
Value ($000) $530 Shares 10,123 Est. Cost $62.34 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $526 Shares 2,497 Est. Cost $203.27 Unrealized +1.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $520 Shares 1,992 Est. Cost $261.21 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $512 Shares 16,963 Est. Cost $26.14 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $504 Shares 22,291 Est. Cost $23.32 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.3%
Value ($000) $504 Shares 33,893 Est. Cost $13.30 Unrealized +7.5%
VICI VICI PPTYS INC 0.3%
Value ($000) $494 Shares 15,150 Est. Cost $32.06 Unrealized 0.0%
ESEA EUROSEAS LTD 0.3%
Value ($000) $493 Shares 8,275 Est. Cost $55.19 Unrealized 0.0%
HLF HERBALIFE LTD 0.3%
Value ($000) $484 Shares 57,320 Est. Cost $9.43 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $484 Shares 9,486 Est. Cost $50.09 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $483 Shares 13,055 Est. Cost $29.86 Unrealized 0.0%
LASR NLIGHT INC 0.3%
Value ($000) $477 Shares 16,108 Est. Cost $24.80 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $470 Shares 13,279 Est. Cost $32.53 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $465 Shares 11,873 Est. Cost $39.39 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $463 Shares 21,754 Est. Cost $21.81 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $461 Shares 4,930 Est. Cost $114.90 Unrealized 0.0%
CNXN PC CONNECTION INC 0.3%
Value ($000) $460 Shares 7,414 Est. Cost $63.37 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $459 Shares 1,955 Est. Cost $235.04 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $458 Shares 3,618 Est. Cost $156.36 Unrealized -0.2%
MAS MASCO CORP 0.3%
Value ($000) $458 Shares 6,507 Est. Cost $69.90 Unrealized 0.0%
DOO BRP INC 0.3%
Value ($000) $455 Shares 7,482 Est. Cost $55.98 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $453 Shares 11,483 Est. Cost $30.51 Unrealized +19.7%
BMBL BUMBLE INC 0.3%
Value ($000) $451 Shares 74,041 Est. Cost $6.83 Unrealized 0.0%
PGNY PROGYNY INC 0.3%
Value ($000) $448 Shares 20,825 Est. Cost $22.73 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $447 Shares 3,681 Est. Cost $129.37 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $443 Shares 49,226 Est. Cost $7.44 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $442 Shares 11,048 Est. Cost $31.12 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $440 Shares 7,416 Est. Cost $59.28 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $438 Shares 20,716 Est. Cost $24.45 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $437 Shares 36,185 Est. Cost $12.19 Unrealized 0.0%
OOMA OOMA INC 0.2%
Value ($000) $435 Shares 36,246 Est. Cost $12.24 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $434 Shares 45,268 Est. Cost $9.90 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.2%
Value ($000) $432 Shares 15,021 Est. Cost $28.78 Unrealized
SIBN SI-BONE INC 0.2%
Value ($000) $431 Shares 29,299 Est. Cost $16.33 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $431 Shares 3,841 Est. Cost $113.34 Unrealized +3.3%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $429 Shares 35,846 Est. Cost $7.99 Unrealized 0.0%
AWR AMER STATES WTR CO 0.2%
Value ($000) $429 Shares 5,847 Est. Cost $75.62 Unrealized -2.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $427 Shares 5,232 Est. Cost $74.34 Unrealized 0.0%
SKYW SKYWEST INC 0.2%
Value ($000) $426 Shares 4,234 Est. Cost $103.60 Unrealized +7.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $425 Shares 9,802 Est. Cost $43.19 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $425 Shares 1,674 Est. Cost $249.84 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $423 Shares 10,949 Est. Cost $38.25 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $422 Shares 17,288 Est. Cost $26.47 Unrealized -7.4%
ACIC AMERICAN COASTAL INS CORP 0.2%
Value ($000) $420 Shares 36,887 Est. Cost $10.24 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.2%
Value ($000) $420 Shares 4,062 Est. Cost $98.06 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.2%
Value ($000) $419 Shares 18,913 Est. Cost $22.19 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $418 Shares 4,661 Est. Cost $88.36 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $418 Shares 1,924 Est. Cost $189.49 Unrealized +14.8%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $417 Shares 966 Est. Cost $457.72 Unrealized -1.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $417 Shares 4,712 Est. Cost $85.11 Unrealized +8.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $416 Shares 2,230 Est. Cost $174.29 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.2%
Value ($000) $416 Shares 26,491 Est. Cost $14.34 Unrealized
DLO DLOCAL LTD 0.2%
Value ($000) $415 Shares 29,051 Est. Cost $10.45 Unrealized +21.7%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $414 Shares 99,355 Est. Cost $4.17 Unrealized
FC FRANKLIN COVEY CO 0.2%
Value ($000) $411 Shares 21,197 Est. Cost $19.79 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.2%
Value ($000) $410 Shares 9,024 Est. Cost $47.28 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $408 Shares 46,399 Est. Cost $8.76 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.2%
Value ($000) $406 Shares 44,295 Est. Cost $9.17 Unrealized
LUNR INTUITIVE MACHINES INC 0.2%
Value ($000) $405 Shares 38,533 Est. Cost $10.14 Unrealized 0.0%
MOMO HELLO GROUP INC 0.2%
Value ($000) $404 Shares 54,461 Est. Cost $7.42 Unrealized
VRE VERIS RESIDENTIAL INC 0.2%
Value ($000) $403 Shares 26,524 Est. Cost $15.20 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value ($000) $403 Shares 10,723 Est. Cost $37.59 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $403 Shares 336 Est. Cost $122.05 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $399 Shares 1,428 Est. Cost $279.29 Unrealized
VREX VAREX IMAGING CORP 0.2%
Value ($000) $399 Shares 32,142 Est. Cost $9.91 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $397 Shares 24,026 Est. Cost $13.59 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.2%
Value ($000) $397 Shares 7,548 Est. Cost $55.14 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $395 Shares 11,390 Est. Cost $32.68 Unrealized +3.9%
KRT KARAT PACKAGING INC 0.2%
Value ($000) $394 Shares 15,618 Est. Cost $26.30 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $393 Shares 5,320 Est. Cost $68.33 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $392 Shares 32,733 Est. Cost $14.48 Unrealized +2.4%
RNG RINGCENTRAL INC 0.2%
Value ($000) $389 Shares 13,738 Est. Cost $29.13 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.2%
Value ($000) $389 Shares 41,386 Est. Cost $9.55 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $389 Shares 2,441 Est. Cost $177.08 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $389 Shares 1,305 Est. Cost $234.22 Unrealized +20.2%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $388 Shares 13,837 Est. Cost $29.59 Unrealized -7.1%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $387 Shares 9,156 Est. Cost $42.22 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $386 Shares 3,757 Est. Cost $102.81 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $382 Shares 1,863 Est. Cost $211.48 Unrealized 0.0%
VTEX VTEX 0.2%
Value ($000) $381 Shares 86,978 Est. Cost $5.06 Unrealized 0.0%
HUYA HUYA INC 0.2%
Value ($000) $379 Shares 113,899 Est. Cost $3.33 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $379 Shares 3,997 Est. Cost $94.45 Unrealized -0.4%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $378 Shares 4,470 Est. Cost $85.45 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $377 Shares 34,897 Est. Cost $8.36 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $375 Shares 41,870 Est. Cost $7.37 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $375 Shares 29,526 Est. Cost $14.78 Unrealized -1.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $374 Shares 723 Est. Cost $508.71 Unrealized 0.0%
THRY THRYV HLDGS INC 0.2%
Value ($000) $374 Shares 31,019 Est. Cost $12.65 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $374 Shares 4,678 Est. Cost $75.26 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $374 Shares 11,239 Est. Cost $33.25 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $373 Shares 6,345 Est. Cost $58.28 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $371 Shares 1,338 Est. Cost $265.96 Unrealized +0.9%
GOGO GOGO INC 0.2%
Value ($000) $369 Shares 42,993 Est. Cost $12.00 Unrealized +5.7%
BKE BUCKLE INC 0.2%
Value ($000) $369 Shares 6,292 Est. Cost $50.44 Unrealized 0.0%
PL PLANET LABS PBC 0.2%
Value ($000) $368 Shares 28,368 Est. Cost $7.71 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $367 Shares 396 Est. Cost $982.73 Unrealized -2.6%
DOMO DOMO INC 0.2%
Value ($000) $366 Shares 23,127 Est. Cost $12.91 Unrealized +19.9%
REV GROUP INC 0.2%
Value ($000) $365 Shares 6,437 Est. Cost $56.67 Unrealized
MZTI MARZETTI COMPANY 0.2%
Value ($000) $365 Shares 2,111 Est. Cost $179.38 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.2%
Value ($000) $364 Shares 30,968 Est. Cost $10.32 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $364 Shares 6,762 Est. Cost $52.28 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $363 Shares 5,400 Est. Cost $60.88 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $363 Shares 3,609 Est. Cost $99.12 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $363 Shares 29,502 Est. Cost $9.27 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.2%
Value ($000) $361 Shares 9,348 Est. Cost $39.04 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $361 Shares 6,294 Est. Cost $56.69 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $361 Shares 6,652 Est. Cost $56.67 Unrealized -4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $361 Shares 744 Est. Cost $464.78 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $360 Shares 14,524 Est. Cost $29.53 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $360 Shares 3,054 Est. Cost $112.80 Unrealized +6.4%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $360 Shares 5,976 Est. Cost $60.22 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value ($000) $360 Shares 20,537 Est. Cost $19.25 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $359 Shares 9,833 Est. Cost $40.63 Unrealized +6.9%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $359 Shares 12,858 Est. Cost $26.84 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $358 Shares 25,378 Est. Cost $14.87 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $357 Shares 18,523 Est. Cost $17.83 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.2%
Value ($000) $355 Shares 3,288 Est. Cost $105.82 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $355 Shares 4,053 Est. Cost $89.00 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $354 Shares 13,755 Est. Cost $25.25 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $353 Shares 1,160 Est. Cost $301.40 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $352 Shares 618 Est. Cost $573.47 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $351 Shares 14,556 Est. Cost $23.36 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $348 Shares 4,121 Est. Cost $81.39 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.2%
Value ($000) $348 Shares 8,360 Est. Cost $44.14 Unrealized 0.0%
GRFS GRIFOLS S A 0.2%
Value ($000) $347 Shares 34,831 Est. Cost $9.96 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $347 Shares 6,343 Est. Cost $60.75 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $345 Shares 1,878 Est. Cost $181.11 Unrealized +6.7%
PHR PHREESIA INC 0.2%
Value ($000) $345 Shares 14,654 Est. Cost $27.20 Unrealized 0.0%
CMPR CIMPRESS PLC 0.2%
Value ($000) $344 Shares 5,458 Est. Cost $56.05 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $343 Shares 3,428 Est. Cost $92.23 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $343 Shares 4,153 Est. Cost $72.62 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $343 Shares 6,775 Est. Cost $52.02 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $342 Shares 7,944 Est. Cost $46.41 Unrealized -2.3%
SFD SMITHFIELD FOODS INC 0.2%
Value ($000) $342 Shares 14,570 Est. Cost $24.05 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $342 Shares 4,144 Est. Cost $79.29 Unrealized -1.6%
RUN SUNRUN INC 0.2%
Value ($000) $341 Shares 19,699 Est. Cost $13.39 Unrealized 0.0%
GCO GENESCO INC 0.2%
Value ($000) $340 Shares 11,713 Est. Cost $27.52 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $339 Shares 3,598 Est. Cost $103.42 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $338 Shares 3,990 Est. Cost $73.79 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $338 Shares 7,321 Est. Cost $46.94 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $338 Shares 8,607 Est. Cost $43.20 Unrealized 0.0%
WSR WHITESTONE REIT 0.2%
Value ($000) $338 Shares 27,488 Est. Cost $12.28 Unrealized
BZ KANZHUN LIMITED 0.2%
Value ($000) $337 Shares 14,443 Est. Cost $23.36 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $336 Shares 4,205 Est. Cost $84.64 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $336 Shares 14,396 Est. Cost $23.34 Unrealized
NXT NEXTRACKER INC 0.2%
Value ($000) $336 Shares 4,538 Est. Cost $64.43 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.2%
Value ($000) $336 Shares 14,220 Est. Cost $20.33 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.2%
Value ($000) $334 Shares 9,217 Est. Cost $25.44 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $332 Shares 6,370 Est. Cost $46.69 Unrealized 0.0%
RYN RAYONIER INC 0.2%
Value ($000) $332 Shares 12,505 Est. Cost $26.54 Unrealized
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $332 Shares 54,830 Est. Cost $6.70 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $331 Shares 2,944 Est. Cost $108.19 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.2%
Value ($000) $331 Shares 85,073 Est. Cost $4.08 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $329 Shares 9,287 Est. Cost $37.15 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $328 Shares 2,635 Est. Cost $127.18 Unrealized 0.0%
FIGS FIGS INC 0.2%
Value ($000) $328 Shares 49,013 Est. Cost $6.60 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $327 Shares 1,573 Est. Cost $224.53 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $327 Shares 5,782 Est. Cost $55.64 Unrealized 0.0%
PAYS PAYSIGN INC 0.2%
Value ($000) $327 Shares 51,981 Est. Cost $6.39 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $326 Shares 8,319 Est. Cost $45.03 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $326 Shares 8,079 Est. Cost $37.80 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $326 Shares 1,509 Est. Cost $225.47 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $325 Shares 1,318 Est. Cost $231.70 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $325 Shares 4,662 Est. Cost $73.79 Unrealized 0.0%
ARHS ARHAUS INC 0.2%
Value ($000) $325 Shares 30,559 Est. Cost $10.52 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $325 Shares 5,762 Est. Cost $54.70 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $324 Shares 20,529 Est. Cost $12.83 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $321 Shares 901 Est. Cost $361.49 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.2%
Value ($000) $321 Shares 7,208 Est. Cost $44.92 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $321 Shares 22,542 Est. Cost $18.53 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $320 Shares 19,856 Est. Cost $9.84 Unrealized +54.4%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $320 Shares 1,303 Est. Cost $255.23 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value ($000) $319 Shares 5,753 Est. Cost $57.19 Unrealized +10.2%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $319 Shares 5,685 Est. Cost $56.05 Unrealized
CLDT CHATHAM LODGING TR 0.2%
Value ($000) $318 Shares 47,427 Est. Cost $7.40 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.2%
Value ($000) $318 Shares 25,828 Est. Cost $15.22 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $318 Shares 12,459 Est. Cost $25.35 Unrealized 0.0%
AROC ARCHROCK INC 0.2%
Value ($000) $317 Shares 12,064 Est. Cost $23.67 Unrealized 0.0%
UMH UMH PPTYS INC 0.2%
Value ($000) $317 Shares 21,357 Est. Cost $14.85 Unrealized
IOT SAMSARA INC 0.2%
Value ($000) $317 Shares 8,510 Est. Cost $37.14 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $316 Shares 12,389 Est. Cost $23.72 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $316 Shares 31,799 Est. Cost $9.39 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.2%
Value ($000) $315 Shares 21,545 Est. Cost $12.64 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $314 Shares 428 Est. Cost $601.36 Unrealized +23.6%
RBRK RUBRIK INC. 0.2%
Value ($000) $314 Shares 3,812 Est. Cost $85.96 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $313 Shares 2,854 Est. Cost $102.74 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $313 Shares 52,067 Est. Cost $5.35 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.2%
Value ($000) $312 Shares 3,174 Est. Cost $117.79 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $312 Shares 2,523 Est. Cost $109.40 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $312 Shares 24,374 Est. Cost $13.71 Unrealized 0.0%
MRX MAREX GROUP PLC 0.2%
Value ($000) $310 Shares 9,225 Est. Cost $39.59 Unrealized -9.4%
IMMR IMMERSION CORP 0.2%
Value ($000) $309 Shares 42,137 Est. Cost $8.11 Unrealized -10.6%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $308 Shares 1,772 Est. Cost $173.91 Unrealized
AVPT AVEPOINT INC 0.2%
Value ($000) $308 Shares 20,530 Est. Cost $16.79 Unrealized 0.0%
SKT TANGER INC 0.2%
Value ($000) $307 Shares 9,078 Est. Cost $33.84 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $307 Shares 15,070 Est. Cost $20.54 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $305 Shares 12,121 Est. Cost $24.80 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $305 Shares 5,804 Est. Cost $55.43 Unrealized 0.0%
UDMY UDEMY INC 0.2%
Value ($000) $305 Shares 43,448 Est. Cost $7.28 Unrealized -3.6%
KEP KOREA ELEC PWR CORP 0.2%
Value ($000) $304 Shares 23,331 Est. Cost $13.05 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $304 Shares 3,242 Est. Cost $109.43 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.2%
Value ($000) $304 Shares 17,790 Est. Cost $14.31 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $304 Shares 4,728 Est. Cost $66.89 Unrealized 0.0%
SRI STONERIDGE INC 0.2%
Value ($000) $303 Shares 39,787 Est. Cost $6.70 Unrealized +18.3%
CVI CVR ENERGY INC 0.2%
Value ($000) $302 Shares 8,290 Est. Cost $29.94 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $301 Shares 5,398 Est. Cost $61.40 Unrealized 0.0%
MTRN MATERION CORP 0.2%
Value ($000) $301 Shares 2,488 Est. Cost $105.00 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $300 Shares 3,203 Est. Cost $93.79 Unrealized
BCPC BALCHEM CORP 0.2%
Value ($000) $299 Shares 1,994 Est. Cost $156.60 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $299 Shares 10,241 Est. Cost $24.56 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value ($000) $299 Shares 42,345 Est. Cost $6.88 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $298 Shares 14,445 Est. Cost $19.87 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.2%
Value ($000) $297 Shares 88,491 Est. Cost $4.10 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $295 Shares 15,060 Est. Cost $16.51 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $294 Shares 24,588 Est. Cost $10.88 Unrealized +4.0%
OPLN OPENLANE INC 0.2%
Value ($000) $294 Shares 10,209 Est. Cost $27.25 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.2%
Value ($000) $294 Shares 56,565 Est. Cost $5.56 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $292 Shares 1,884 Est. Cost $153.11 Unrealized 0.0%
LFMD LIFEMD INC 0.2%
Value ($000) $292 Shares 43,002 Est. Cost $8.26 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $292 Shares 22,598 Est. Cost $16.32 Unrealized 0.0%
TPG TPG INC 0.2%
Value ($000) $292 Shares 5,081 Est. Cost $59.03 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.2%
Value ($000) $292 Shares 3,899 Est. Cost $74.76 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $291 Shares 5,476 Est. Cost $53.92 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $290 Shares 1,149 Est. Cost $203.79 Unrealized +21.6%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $290 Shares 4,007 Est. Cost $82.16 Unrealized 0.0%
CENX CENTURY ALUM CO 0.2%
Value ($000) $290 Shares 9,879 Est. Cost $22.67 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $289 Shares 1,697 Est. Cost $147.81 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $289 Shares 17,037 Est. Cost $17.00 Unrealized 0.0%
FSLY FASTLY INC 0.2%
Value ($000) $289 Shares 33,768 Est. Cost $7.40 Unrealized 0.0%
MYE MYERS INDS INC 0.2%
Value ($000) $288 Shares 17,030 Est. Cost $15.66 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $288 Shares 9,180 Est. Cost $33.16 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $288 Shares 11,143 Est. Cost $23.65 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.2%
Value ($000) $288 Shares 29,447 Est. Cost $9.55 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $288 Shares 4,257 Est. Cost $74.14 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $287 Shares 4,280 Est. Cost $71.83 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $287 Shares 6,358 Est. Cost $45.51 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $286 Shares 2,451 Est. Cost $126.79 Unrealized 0.0%
SDGR SCHRODINGER INC 0.2%
Value ($000) $286 Shares 14,254 Est. Cost $20.09 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.2%
Value ($000) $285 Shares 10,522 Est. Cost $26.46 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $285 Shares 57,037 Est. Cost $4.63 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $284 Shares 5,980 Est. Cost $50.02 Unrealized 0.0%
ALIT ALIGHT INC 0.2%
Value ($000) $284 Shares 87,154 Est. Cost $4.31 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $283 Shares 2,116 Est. Cost $105.52 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value ($000) $282 Shares 1,533 Est. Cost $188.24 Unrealized 0.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $282 Shares 2,452 Est. Cost $114.28 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $281 Shares 24,669 Est. Cost $11.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $280 Shares 15,025 Est. Cost $18.64 Unrealized
JAKK JAKKS PAC INC 0.2%
Value ($000) $279 Shares 14,921 Est. Cost $17.94 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.2%
Value ($000) $279 Shares 26,558 Est. Cost $7.87 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $279 Shares 4,341 Est. Cost $65.50 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $279 Shares 3,840 Est. Cost $72.67 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $279 Shares 967 Est. Cost $293.19 Unrealized 0.0%
MAX MEDIAALPHA INC 0.2%
Value ($000) $279 Shares 24,480 Est. Cost $11.03 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $278 Shares 1,045 Est. Cost $247.38 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value ($000) $278 Shares 7,340 Est. Cost $38.22 Unrealized -4.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $277 Shares 1,803 Est. Cost $154.90 Unrealized 0.0%
NCNO NCINO INC 0.2%
Value ($000) $276 Shares 10,195 Est. Cost $29.22 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.2%
Value ($000) $276 Shares 9,098 Est. Cost $28.85 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $275 Shares 3,044 Est. Cost $92.71 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $275 Shares 1,930 Est. Cost $137.70 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $275 Shares 5,939 Est. Cost $44.43 Unrealized +0.8%
MLI MUELLER INDS INC 0.2%
Value ($000) $275 Shares 2,716 Est. Cost $74.93 Unrealized +22.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $274 Shares 6,393 Est. Cost $45.46 Unrealized 0.0%
GRPN GROUPON INC 0.2%
Value ($000) $273 Shares 11,696 Est. Cost $28.76 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $273 Shares 3,724 Est. Cost $63.57 Unrealized 0.0%
CDE COEUR MNG INC 0.2%
Value ($000) $273 Shares 14,546 Est. Cost $7.44 Unrealized +64.4%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $273 Shares 4,366 Est. Cost $54.40 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $272 Shares 23,135 Est. Cost $13.93 Unrealized -3.3%
COUR COURSERA INC 0.2%
Value ($000) $272 Shares 23,218 Est. Cost $10.86 Unrealized 0.0%
XPEV XPENG INC 0.2%
Value ($000) $271 Shares 11,585 Est. Cost $23.42 Unrealized
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $271 Shares 9,761 Est. Cost $28.96 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $270 Shares 22,268 Est. Cost $13.54 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $269 Shares 39,854 Est. Cost $6.98 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $268 Shares 53,142 Est. Cost $5.14 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $268 Shares 5,929 Est. Cost $48.94 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $267 Shares 9,584 Est. Cost $25.59 Unrealized 0.0%
LC LENDINGCLUB CORP 0.2%
Value ($000) $267 Shares 17,605 Est. Cost $15.17 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $267 Shares 10,764 Est. Cost $20.92 Unrealized +18.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $267 Shares 582 Est. Cost $373.08 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $265 Shares 3,189 Est. Cost $87.09 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $265 Shares 39,036 Est. Cost $6.77 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $265 Shares 34,307 Est. Cost $8.36 Unrealized +0.9%
QNST QUINSTREET INC 0.1%
Value ($000) $265 Shares 17,110 Est. Cost $15.99 Unrealized -0.7%
KVYO KLAVIYO INC 0.1%
Value ($000) $263 Shares 9,516 Est. Cost $32.29 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $263 Shares 1,307 Est. Cost $204.01 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $263 Shares 4,521 Est. Cost $53.92 Unrealized 0.0%
DGNX DIGINEX LTD 0.1%
Value ($000) $262 Shares 18,189 Est. Cost $8.34 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $261 Shares 6,722 Est. Cost $32.49 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $261 Shares 757 Est. Cost $318.45 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $261 Shares 2,449 Est. Cost $103.67 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $260 Shares 46,450 Est. Cost $4.32 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $259 Shares 15,870 Est. Cost $17.95 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $259 Shares 6,351 Est. Cost $45.36 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $259 Shares 23,358 Est. Cost $11.69 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $258 Shares 7,326 Est. Cost $31.58 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $258 Shares 1,273 Est. Cost $203.90 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $258 Shares 1,176 Est. Cost $204.58 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $257 Shares 4,521 Est. Cost $58.52 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value ($000) $257 Shares 3,608 Est. Cost $66.08 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $256 Shares 8,268 Est. Cost $31.67 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $255 Shares 7,516 Est. Cost $33.35 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $255 Shares 22,779 Est. Cost $11.20 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $255 Shares 3,585 Est. Cost $72.04 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $254 Shares 9,649 Est. Cost $25.54 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $253 Shares 1,991 Est. Cost $114.16 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $252 Shares 8,864 Est. Cost $28.35 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $252 Shares 3,977 Est. Cost $57.82 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $252 Shares 6,020 Est. Cost $46.03 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value ($000) $250 Shares 8,323 Est. Cost $30.52 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $250 Shares 1,930 Est. Cost $131.45 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $250 Shares 14,035 Est. Cost $16.46 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $250 Shares 1,540 Est. Cost $170.70 Unrealized 0.0%
IX ORIX CORP 0.1%
Value ($000) $250 Shares 9,559 Est. Cost $26.12 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $249 Shares 1,409 Est. Cost $150.25 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.1%
Value ($000) $249 Shares 59,591 Est. Cost $4.52 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.1%
Value ($000) $249 Shares 46,940 Est. Cost $4.47 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $248 Shares 1,483 Est. Cost $165.15 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $248 Shares 301 Est. Cost $677.11 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $248 Shares 1,072 Est. Cost $201.95 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $248 Shares 5,934 Est. Cost $41.18 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $248 Shares 202 Est. Cost $1253.17 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $248 Shares 62,133 Est. Cost $3.93 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $248 Shares 7,081 Est. Cost $34.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $247 Shares 1,769 Est. Cost $142.65 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $247 Shares 1,259 Est. Cost $182.11 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $246 Shares 1,877 Est. Cost $136.18 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $246 Shares 6,161 Est. Cost $41.38 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $245 Shares 12,999 Est. Cost $15.77 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $245 Shares 15,059 Est. Cost $17.45 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.1%
Value ($000) $245 Shares 23,635 Est. Cost $9.99 Unrealized +0.4%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $244 Shares 31,692 Est. Cost $8.93 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $244 Shares 10,647 Est. Cost $14.81 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $244 Shares 7,098 Est. Cost $37.23 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 4,228 Est. Cost $46.47 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $243 Shares 12,329 Est. Cost $20.57 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.1%
Value ($000) $242 Shares 16,273 Est. Cost $23.42 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $242 Shares 45,428 Est. Cost $6.24 Unrealized -5.5%
DIOD DIODES INC 0.1%
Value ($000) $242 Shares 4,548 Est. Cost $53.61 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.1%
Value ($000) $241 Shares 7,477 Est. Cost $30.96 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value ($000) $241 Shares 25,476 Est. Cost $9.47 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $241 Shares 2,204 Est. Cost $110.55 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $240 Shares 7,278 Est. Cost $34.28 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $240 Shares 5,384 Est. Cost $43.19 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $240 Shares 18,786 Est. Cost $12.75 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $239 Shares 1,601 Est. Cost $155.21 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $239 Shares 1,435 Est. Cost $188.69 Unrealized -5.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $238 Shares 4,555 Est. Cost $46.72 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $238 Shares 5,016 Est. Cost $47.48 Unrealized
CDZI CADIZ INC 0.1%
Value ($000) $238 Shares 50,409 Est. Cost $3.49 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $238 Shares 6,468 Est. Cost $46.04 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $238 Shares 15,529 Est. Cost $15.66 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $237 Shares 531 Est. Cost $479.87 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.1%
Value ($000) $236 Shares 33,725 Est. Cost $7.23 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $236 Shares 19,958 Est. Cost $11.82 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $236 Shares 5,108 Est. Cost $46.83 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $235 Shares 1,499 Est. Cost $147.12 Unrealized +4.4%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $235 Shares 3,035 Est. Cost $92.96 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $235 Shares 484 Est. Cost $479.13 Unrealized 0.0%
PSO PEARSON PLC 0.1%
Value ($000) $235 Shares 16,583 Est. Cost $14.16 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $235 Shares 3,587 Est. Cost $48.82 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $235 Shares 4,742 Est. Cost $50.41 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $234 Shares 905 Est. Cost $250.43 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $234 Shares 3,525 Est. Cost $67.92 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $233 Shares 4,691 Est. Cost $49.77 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $233 Shares 3,044 Est. Cost $71.34 Unrealized +11.4%
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $233 Shares 37,645 Est. Cost $5.28 Unrealized -11.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value ($000) $233 Shares 22,929 Est. Cost $9.27 Unrealized +10.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $233 Shares 412 Est. Cost $521.89 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $233 Shares 1,170 Est. Cost $198.81 Unrealized
NPCE NEUROPACE INC 0.1%
Value ($000) $232 Shares 22,456 Est. Cost $9.43 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $231 Shares 4,846 Est. Cost $51.88 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $231 Shares 4,276 Est. Cost $56.46 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $230 Shares 20,460 Est. Cost $11.24 Unrealized
JCAP JEFFERSON CAPITAL INC 0.1%
Value ($000) $230 Shares 13,321 Est. Cost $17.76 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $230 Shares 31,187 Est. Cost $7.37 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $230 Shares 447 Est. Cost $436.60 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $230 Shares 45,271 Est. Cost $5.07 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $229 Shares 2,699 Est. Cost $88.30 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $229 Shares 2,260 Est. Cost $94.50 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.1%
Value ($000) $229 Shares 10,535 Est. Cost $16.59 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $229 Shares 2,141 Est. Cost $121.41 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $228 Shares 15,069 Est. Cost $11.45 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $228 Shares 959 Est. Cost $247.24 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $228 Shares 3,403 Est. Cost $70.32 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $227 Shares 25,564 Est. Cost $9.53 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $227 Shares 25,307 Est. Cost $7.30 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $226 Shares 3,679 Est. Cost $61.56 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $226 Shares 1,554 Est. Cost $101.84 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $226 Shares 647 Est. Cost $282.18 Unrealized +21.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $226 Shares 70,392 Est. Cost $3.00 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $226 Shares 48,205 Est. Cost $4.44 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $225 Shares 3,158 Est. Cost $69.74 Unrealized 0.0%
AUGO AURA MINERALS INC 0.1%
Value ($000) $225 Shares 6,041 Est. Cost $28.59 Unrealized 0.0%
SEPN SEPTERNA INC 0.1%
Value ($000) $224 Shares 11,932 Est. Cost $8.96 Unrealized +46.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $224 Shares 2,322 Est. Cost $96.17 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $223 Shares 454 Est. Cost $510.14 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value ($000) $223 Shares 1,335 Est. Cost $162.50 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $223 Shares 5,077 Est. Cost $42.95 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $222 Shares 15,124 Est. Cost $14.70 Unrealized
PNTG PENNANT GROUP INC 0.1%
Value ($000) $222 Shares 8,811 Est. Cost $24.53 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $222 Shares 3,608 Est. Cost $67.84 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $222 Shares 52,564 Est. Cost $4.68 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $222 Shares 740 Est. Cost $285.11 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $222 Shares 5,407 Est. Cost $40.32 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $221 Shares 23,600 Est. Cost $9.32 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $221 Shares 2,182 Est. Cost $109.07 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $221 Shares 11,278 Est. Cost $17.18 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $221 Shares 1,400 Est. Cost $154.70 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $220 Shares 3,264 Est. Cost $66.38 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $220 Shares 1,780 Est. Cost $119.11 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $220 Shares 23,868 Est. Cost $7.24 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $220 Shares 39,995 Est. Cost $5.49 Unrealized
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $220 Shares 64,388 Est. Cost $3.42 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $219 Shares 622 Est. Cost $385.32 Unrealized -6.9%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $219 Shares 44,502 Est. Cost $5.35 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $218 Shares 17,676 Est. Cost $11.71 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $218 Shares 1,703 Est. Cost $115.07 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $218 Shares 2,331 Est. Cost $92.88 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $218 Shares 1,575 Est. Cost $124.28 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $218 Shares 2,727 Est. Cost $75.20 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $218 Shares 5,704 Est. Cost $38.10 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $218 Shares 16,314 Est. Cost $15.09 Unrealized -6.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $218 Shares 1,496 Est. Cost $122.39 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $218 Shares 7,673 Est. Cost $25.73 Unrealized +5.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $218 Shares 6,517 Est. Cost $36.35 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $217 Shares 5,882 Est. Cost $43.28 Unrealized 0.0%
OPFI OPPFI INC 0.1%
Value ($000) $217 Shares 19,140 Est. Cost $11.23 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $217 Shares 5,680 Est. Cost $37.30 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $216 Shares 22,550 Est. Cost $8.97 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $216 Shares 2,779 Est. Cost $74.71 Unrealized +4.6%
OXM OXFORD INDS INC 0.1%
Value ($000) $216 Shares 5,331 Est. Cost $43.33 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $216 Shares 727 Est. Cost $319.44 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $216 Shares 15,842 Est. Cost $10.07 Unrealized +25.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $216 Shares 3,017 Est. Cost $56.02 Unrealized +31.3%
HL HECLA MNG CO 0.1%
Value ($000) $215 Shares 17,789 Est. Cost $8.03 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $215 Shares 6,028 Est. Cost $30.20 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $214 Shares 664 Est. Cost $318.25 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $214 Shares 3,324 Est. Cost $63.18 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $214 Shares 28,712 Est. Cost $6.34 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $214 Shares 3,994 Est. Cost $48.79 Unrealized 0.0%
TRMD TORM PLC 0.1%
Value ($000) $214 Shares 10,363 Est. Cost $19.39 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $214 Shares 764 Est. Cost $278.13 Unrealized 0.0%
ALLT ALLOT LTD 0.1%
Value ($000) $214 Shares 20,187 Est. Cost $8.48 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $214 Shares 11,282 Est. Cost $16.48 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $213 Shares 13,230 Est. Cost $15.71 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $213 Shares 4,887 Est. Cost $43.87 Unrealized 0.0%
PRK PARK NATL CORP 0.1%
Value ($000) $212 Shares 1,305 Est. Cost $168.71 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $212 Shares 863 Est. Cost $212.62 Unrealized +12.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $212 Shares 940 Est. Cost $214.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $212 Shares 4,822 Est. Cost $39.73 Unrealized +7.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $211 Shares 3,234 Est. Cost $65.77 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $211 Shares 7,691 Est. Cost $26.08 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $211 Shares 1,244 Est. Cost $156.63 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $211 Shares 1,397 Est. Cost $167.17 Unrealized -1.8%
BOH BANK HAWAII CORP 0.1%
Value ($000) $211 Shares 3,207 Est. Cost $65.53 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $210 Shares 2,525 Est. Cost $77.73 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $210 Shares 8,799 Est. Cost $18.80 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $210 Shares 6,450 Est. Cost $32.34 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $210 Shares 7,005 Est. Cost $30.31 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $210 Shares 1,677 Est. Cost $156.63 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $210 Shares 17,453 Est. Cost $12.35 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $210 Shares 5,184 Est. Cost $39.84 Unrealized -3.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $210 Shares 3,241 Est. Cost $58.93 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $209 Shares 9,158 Est. Cost $24.16 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.1%
Value ($000) $209 Shares 14,008 Est. Cost $17.91 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.1%
Value ($000) $208 Shares 8,327 Est. Cost $21.25 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $208 Shares 24,711 Est. Cost $8.85 Unrealized 0.0%
LE LANDS END INC NEW 0.1%
Value ($000) $207 Shares 14,678 Est. Cost $13.32 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $207 Shares 3,765 Est. Cost $41.20 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $207 Shares 1,557 Est. Cost $137.31 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $207 Shares 3,217 Est. Cost $64.75 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $207 Shares 5,345 Est. Cost $35.52 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $206 Shares 2,093 Est. Cost $98.63 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $206 Shares 267 Est. Cost $623.86 Unrealized +12.7%
HUBG HUB GROUP INC 0.1%
Value ($000) $206 Shares 5,987 Est. Cost $35.70 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $206 Shares 2,851 Est. Cost $77.06 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $206 Shares 3,064 Est. Cost $62.91 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $205 Shares 248 Est. Cost $765.22 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.1%
Value ($000) $205 Shares 2,845 Est. Cost $54.08 Unrealized 0.0%
RMR RMR GROUP INC 0.1%
Value ($000) $205 Shares 13,047 Est. Cost $15.67 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $205 Shares 867 Est. Cost $223.15 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $204 Shares 479 Est. Cost $386.45 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $203 Shares 15,018 Est. Cost $15.18 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $203 Shares 906 Est. Cost $182.05 Unrealized +23.4%
JBS JBS N.V. 0.1%
Value ($000) $203 Shares 13,601 Est. Cost $14.58 Unrealized 0.0%
RXO RXO INC 0.1%
Value ($000) $203 Shares 13,201 Est. Cost $16.12 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $203 Shares 1,970 Est. Cost $99.23 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $203 Shares 9,944 Est. Cost $21.33 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $203 Shares 4,948 Est. Cost $40.85 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $203 Shares 20,536 Est. Cost $9.87 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $203 Shares 8,374 Est. Cost $26.44 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $203 Shares 26,302 Est. Cost $7.61 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $202 Shares 1,879 Est. Cost $108.95 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $202 Shares 3,097 Est. Cost $61.02 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $202 Shares 1,404 Est. Cost $122.51 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $202 Shares 12,670 Est. Cost $15.92 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $202 Shares 474 Est. Cost $452.97 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $202 Shares 2,397 Est. Cost $89.23 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $201 Shares 6,879 Est. Cost $25.85 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $201 Shares 51,843 Est. Cost $3.35 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $200 Shares 15,240 Est. Cost $17.47 Unrealized -10.3%
PACS PACS GROUP INC 0.1%
Value ($000) $200 Shares 14,560 Est. Cost $11.73 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $199 Shares 17,959 Est. Cost $11.08 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $199 Shares 31,325 Est. Cost $5.77 Unrealized +4.6%
QTRX QUANTERIX CORP 0.1%
Value ($000) $196 Shares 36,144 Est. Cost $5.32 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.1%
Value ($000) $193 Shares 28,302 Est. Cost $6.69 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $192 Shares 21,566 Est. Cost $8.91 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $192 Shares 13,177 Est. Cost $11.97 Unrealized 0.0%
RC READY CAPITAL CORP 0.1%
Value ($000) $191 Shares 49,449 Est. Cost $3.87 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $190 Shares 10,191 Est. Cost $18.56 Unrealized 0.0%
NBBK NB BANCORP INC 0.1%
Value ($000) $189 Shares 10,721 Est. Cost $18.34 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $187 Shares 28,630 Est. Cost $5.95 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $187 Shares 17,541 Est. Cost $12.99 Unrealized -7.2%
DIVERSIFIED ENERGY COMPANY P 0.1%
Value ($000) $185 Shares 13,213 Est. Cost $14.01 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $184 Shares 52,022 Est. Cost $3.37 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $183 Shares 20,595 Est. Cost $5.42 Unrealized +16.6%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $182 Shares 12,820 Est. Cost $14.20 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $181 Shares 21,741 Est. Cost $7.88 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $181 Shares 13,201 Est. Cost $14.01 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $180 Shares 36,307 Est. Cost $3.93 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $177 Shares 10,544 Est. Cost $18.23 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $177 Shares 32,897 Est. Cost $5.75 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $177 Shares 12,756 Est. Cost $12.04 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $176 Shares 10,480 Est. Cost $14.88 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $176 Shares 46,824 Est. Cost $4.42 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $175 Shares 10,306 Est. Cost $16.09 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $174 Shares 16,257 Est. Cost $11.86 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $174 Shares 14,548 Est. Cost $11.33 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $173 Shares 22,936 Est. Cost $8.92 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $173 Shares 20,487 Est. Cost $7.49 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $173 Shares 15,090 Est. Cost $11.00 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $172 Shares 40,737 Est. Cost $4.40 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.1%
Value ($000) $169 Shares 29,569 Est. Cost $3.16 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.1%
Value ($000) $167 Shares 32,277 Est. Cost $5.14 Unrealized 0.0%
HERE QUANTASING GROUP LTD 0.1%
Value ($000) $166 Shares 18,389 Est. Cost $9.02 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $164 Shares 10,979 Est. Cost $14.94 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $164 Shares 10,234 Est. Cost $12.95 Unrealized +7.7%
DCTH DELCATH SYS INC 0.1%
Value ($000) $162 Shares 15,035 Est. Cost $11.17 Unrealized 0.0%
SOHO HOUSE & CO INC 0.1%
Value ($000) $160 Shares 18,103 Est. Cost $8.85 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $160 Shares 30,826 Est. Cost $5.75 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $159 Shares 12,030 Est. Cost $11.77 Unrealized 0.0%
CSAN COSAN S A 0.1%
Value ($000) $157 Shares 34,151 Est. Cost $4.60 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $157 Shares 10,751 Est. Cost $12.64 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $157 Shares 34,044 Est. Cost $5.52 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $156 Shares 16,498 Est. Cost $6.95 Unrealized +21.2%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $155 Shares 10,313 Est. Cost $14.54 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.1%
Value ($000) $155 Shares 18,085 Est. Cost $8.30 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $155 Shares 20,332 Est. Cost $7.62 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $155 Shares 36,701 Est. Cost $4.65 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $154 Shares 26,466 Est. Cost $5.83 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $154 Shares 11,762 Est. Cost $14.21 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $152 Shares 12,775 Est. Cost $10.86 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.1%
Value ($000) $151 Shares 20,510 Est. Cost $7.57 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $151 Shares 10,566 Est. Cost $15.39 Unrealized -8.7%
ABX ABACUS GLOBAL MGMT INC 0.1%
Value ($000) $149 Shares 26,083 Est. Cost $6.93 Unrealized -16.8%
BERRY CORP 0.1%
Value ($000) $149 Shares 39,511 Est. Cost $3.78 Unrealized
TZOO TRAVELZOO 0.1%
Value ($000) $149 Shares 15,189 Est. Cost $10.75 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $145 Shares 27,759 Est. Cost $5.35 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value ($000) $144 Shares 21,006 Est. Cost $7.55 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $142 Shares 14,987 Est. Cost $8.70 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $141 Shares 16,792 Est. Cost $7.65 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $141 Shares 10,747 Est. Cost $13.18 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.1%
Value ($000) $141 Shares 14,343 Est. Cost $9.80 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $138 Shares 13,967 Est. Cost $12.80 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $138 Shares 11,525 Est. Cost $10.03 Unrealized +15.5%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $138 Shares 15,061 Est. Cost $7.99 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $138 Shares 19,658 Est. Cost $6.91 Unrealized
CIM CHIMERA INVT CORP 0.1%
Value ($000) $137 Shares 10,332 Est. Cost $13.87 Unrealized
CRESY CRESUD S A C I F Y A 0.1%
Value ($000) $135 Shares 14,635 Est. Cost $9.20 Unrealized
VALE VALE S A 0.1%
Value ($000) $133 Shares 12,261 Est. Cost $10.86 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $133 Shares 18,914 Est. Cost $8.76 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $132 Shares 15,637 Est. Cost $9.70 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $131 Shares 20,905 Est. Cost $6.16 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $128 Shares 10,400 Est. Cost $12.29 Unrealized
AUR AURORA INNOVATION INC 0.1%
Value ($000) $127 Shares 23,536 Est. Cost $5.87 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $127 Shares 11,211 Est. Cost $9.79 Unrealized 0.0%
HAFN HAFNIA LTD 0.1%
Value ($000) $127 Shares 21,155 Est. Cost $5.72 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $126 Shares 36,757 Est. Cost $3.71 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $125 Shares 17,383 Est. Cost $5.41 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $124 Shares 11,940 Est. Cost $9.97 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $123 Shares 18,656 Est. Cost $6.42 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $122 Shares 15,269 Est. Cost $7.66 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $122 Shares 30,456 Est. Cost $4.56 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $121 Shares 17,272 Est. Cost $6.95 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $120 Shares 22,806 Est. Cost $5.92 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $120 Shares 29,554 Est. Cost $3.99 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $119 Shares 24,712 Est. Cost $5.59 Unrealized 0.0%
EPSM EPSIUM ENTERPRISE LTD 0.1%
Value ($000) $118 Shares 11,030 Est. Cost $25.33 Unrealized 0.0%
GPRK GEOPARK LTD 0.1%
Value ($000) $117 Shares 18,392 Est. Cost $6.59 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $117 Shares 12,718 Est. Cost $9.19 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $116 Shares 28,382 Est. Cost $4.10 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $116 Shares 13,050 Est. Cost $6.99 Unrealized +18.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $114 Shares 12,736 Est. Cost $8.99 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $114 Shares 15,798 Est. Cost $7.77 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.1%
Value ($000) $114 Shares 11,471 Est. Cost $9.33 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $113 Shares 15,438 Est. Cost $7.34 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $112 Shares 23,287 Est. Cost $6.36 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.1%
Value ($000) $107 Shares 13,667 Est. Cost $5.44 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $106 Shares 13,291 Est. Cost $8.42 Unrealized
BBDC BARINGS BDC INC 0.1%
Value ($000) $105 Shares 11,991 Est. Cost $8.94 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $103 Shares 10,269 Est. Cost $9.00 Unrealized 0.0%
BVS BIOVENTUS INC 0.1%
Value ($000) $102 Shares 15,302 Est. Cost $7.04 Unrealized -1.4%
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $102 Shares 16,028 Est. Cost $6.00 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $101 Shares 11,580 Est. Cost $8.81 Unrealized 0.0%
CRCT CRICUT INC 0.1%
Value ($000) $101 Shares 16,004 Est. Cost $5.70 Unrealized 0.0%
API AGORA INC 0.1%
Value ($000) $99 Shares 25,941 Est. Cost $3.82 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $97 Shares 19,520 Est. Cost $5.83 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $97 Shares 11,835 Est. Cost $7.96 Unrealized 0.0%
EVGO EVGO INC 0.1%
Value ($000) $95 Shares 20,089 Est. Cost $3.88 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $95 Shares 11,998 Est. Cost $7.12 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $94 Shares 12,399 Est. Cost $7.56 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $91 Shares 17,983 Est. Cost $5.10 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $86 Shares 10,699 Est. Cost $8.35 Unrealized -11.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $86 Shares 16,426 Est. Cost $5.51 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $84 Shares 15,251 Est. Cost $4.90 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $83 Shares 20,693 Est. Cost $4.12 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $82 Shares 10,810 Est. Cost $7.36 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $82 Shares 12,752 Est. Cost $6.30 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $80 Shares 13,980 Est. Cost $4.27 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $77 Shares 12,489 Est. Cost $6.44 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $74 Shares 18,964 Est. Cost $3.84 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $70 Shares 14,863 Est. Cost $4.92 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $68 Shares 22,068 Est. Cost $3.10 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $68 Shares 10,256 Est. Cost $8.39 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $67 Shares 12,281 Est. Cost $5.42 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $62 Shares 16,096 Est. Cost $3.45 Unrealized 0.0%
ARAI ARRIVE AI INC 0.0%
Value ($000) $60 Shares 16,511 Est. Cost $6.63 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $59 Shares 10,620 Est. Cost $5.61 Unrealized 0.0%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $58 Shares 17,578 Est. Cost $4.97 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $56 Shares 15,194 Est. Cost $4.45 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $51 Shares 12,436 Est. Cost $4.02 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $47 Shares 10,340 Est. Cost $4.54 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $45 Shares 11,683 Est. Cost $4.20 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $43 Shares 13,473 Est. Cost $3.43 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $43 Shares 11,066 Est. Cost $3.35 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $39 Shares 10,055 Est. Cost $4.05 Unrealized 0.0%