Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $663,114 (100.0% shares, 0.0% debt)

Holdings (862)

New Positions (840)

SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $18,206 Shares 26,698 Est. Cost $681.92 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $541 Shares 1,730 Est. Cost $285.60 Unrealized 0.0%
FIG FIGMA INC 0.1%
Value ($000) $496 Shares 13,274 Est. Cost $45.19 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $480 Shares 1,386 Est. Cost $357.00 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $391 Shares 870 Est. Cost $443.29 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $342 Shares 1,061 Est. Cost $309.53 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $292 Shares 272 Est. Cost $955.55 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $246 Shares 660 Est. Cost $373.44 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $241 Shares 978 Est. Cost $246.16 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $238 Shares 1,764 Est. Cost $133.54 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $229 Shares 1,960 Est. Cost $114.06 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $228 Shares 4,081 Est. Cost $50.39 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $224 Shares 9,398 Est. Cost $24.69 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $216 Shares 3,404 Est. Cost $61.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $215 Shares 1,040 Est. Cost $197.01 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $215 Shares 30,544 Est. Cost $6.03 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $208 Shares 2,374 Est. Cost $82.50 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $205 Shares 609 Est. Cost $340.86 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $204 Shares 236 Est. Cost $905.73 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $202 Shares 1,676 Est. Cost $115.49 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $201 Shares 9,298 Est. Cost $18.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $197 Shares 421 Est. Cost $463.73 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $192 Shares 1,724 Est. Cost $107.20 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $186 Shares 1,909 Est. Cost $85.35 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $186 Shares 325 Est. Cost $558.95 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $182 Shares 476 Est. Cost $400.79 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $181 Shares 2,183 Est. Cost $82.73 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $178 Shares 3,243 Est. Cost $52.67 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $177 Shares 702 Est. Cost $246.96 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $177 Shares 624 Est. Cost $246.88 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $174 Shares 1,863 Est. Cost $86.63 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $171 Shares 1,440 Est. Cost $120.36 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $170 Shares 14,019 Est. Cost $11.73 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $170 Shares 1,811 Est. Cost $107.81 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 6,450 Est. Cost $27.87 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $167 Shares 726 Est. Cost $210.30 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $163 Shares 949 Est. Cost $151.55 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $163 Shares 1,146 Est. Cost $123.87 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $163 Shares 5,376 Est. Cost $26.86 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $163 Shares 734 Est. Cost $215.10 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $162 Shares 96 Est. Cost $1721.38 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $161 Shares 704 Est. Cost $227.54 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $159 Shares 7,699 Est. Cost $19.50 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $157 Shares 1,818 Est. Cost $88.54 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 876 Est. Cost $181.03 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $155 Shares 4,308 Est. Cost $35.88 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $154 Shares 1,610 Est. Cost $95.07 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $152 Shares 363 Est. Cost $363.83 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $152 Shares 494 Est. Cost $300.80 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $151 Shares 819 Est. Cost $149.58 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $150 Shares 2,598 Est. Cost $58.81 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $149 Shares 2,749 Est. Cost $39.72 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $149 Shares 2,149 Est. Cost $62.39 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $145 Shares 1,424 Est. Cost $89.46 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $145 Shares 3,260 Est. Cost $42.20 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $144 Shares 979 Est. Cost $133.36 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $143 Shares 13,280 Est. Cost $9.83 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $142 Shares 6,006 Est. Cost $24.34 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 1,857 Est. Cost $72.67 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $140 Shares 2,041 Est. Cost $65.79 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $140 Shares 5,140 Est. Cost $26.85 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $140 Shares 8,015 Est. Cost $15.92 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $140 Shares 449 Est. Cost $276.19 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $139 Shares 1,053 Est. Cost $126.84 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $138 Shares 646 Est. Cost $224.60 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $137 Shares 1,324 Est. Cost $98.45 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $137 Shares 546 Est. Cost $248.74 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $137 Shares 2,564 Est. Cost $50.50 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $137 Shares 397 Est. Cost $364.59 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $136 Shares 479 Est. Cost $312.66 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $135 Shares 3,640 Est. Cost $34.87 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $134 Shares 1,554 Est. Cost $84.17 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $134 Shares 7,503 Est. Cost $16.15 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $133 Shares 931 Est. Cost $147.17 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $133 Shares 865 Est. Cost $151.78 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $132 Shares 9,632 Est. Cost $13.75 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $132 Shares 3,601 Est. Cost $34.73 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $129 Shares 1,120 Est. Cost $97.45 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $128 Shares 146 Est. Cost $813.35 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $128 Shares 1,889 Est. Cost $62.47 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $128 Shares 1,076 Est. Cost $113.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $128 Shares 448 Est. Cost $229.35 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $128 Shares 7,870 Est. Cost $16.32 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $127 Shares 1,015 Est. Cost $119.59 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 1,744 Est. Cost $73.96 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $126 Shares 15,460 Est. Cost $9.03 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 8,767 Est. Cost $9.82 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $123 Shares 8,615 Est. Cost $15.07 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 1,780 Est. Cost $65.27 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $121 Shares 21,609 Est. Cost $5.78 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $120 Shares 841 Est. Cost $133.96 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $120 Shares 779 Est. Cost $147.70 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $120 Shares 469 Est. Cost $261.19 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $119 Shares 10,242 Est. Cost $10.52 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $119 Shares 359 Est. Cost $337.21 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $118 Shares 5,798 Est. Cost $18.68 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $118 Shares 1,240 Est. Cost $93.15 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $118 Shares 22 Est. Cost $5137.84 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $117 Shares 778 Est. Cost $147.61 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $116 Shares 1,891 Est. Cost $57.14 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $115 Shares 1,749 Est. Cost $66.87 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $115 Shares 844 Est. Cost $136.23 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $115 Shares 11,252 Est. Cost $9.86 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $115 Shares 751 Est. Cost $148.78 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $114 Shares 751 Est. Cost $151.40 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $114 Shares 2,892 Est. Cost $36.66 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $114 Shares 2,295 Est. Cost $46.08 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 1,697 Est. Cost $67.27 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $114 Shares 5,096 Est. Cost $19.77 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $114 Shares 1,510 Est. Cost $70.74 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $114 Shares 3,374 Est. Cost $29.70 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 11,085 Est. Cost $10.30 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $111 Shares 5,351 Est. Cost $20.91 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $110 Shares 372 Est. Cost $298.78 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $110 Shares 1,425 Est. Cost $73.79 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $109 Shares 3,102 Est. Cost $33.96 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $109 Shares 3,019 Est. Cost $40.43 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $108 Shares 307 Est. Cost $312.93 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $108 Shares 2,002 Est. Cost $48.11 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $108 Shares 5,606 Est. Cost $15.27 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $108 Shares 2,360 Est. Cost $42.09 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $107 Shares 8,660 Est. Cost $10.72 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $107 Shares 2,908 Est. Cost $35.81 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 2,563 Est. Cost $41.96 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $107 Shares 13,475 Est. Cost $6.39 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $107 Shares 186 Est. Cost $555.50 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $105 Shares 1,667 Est. Cost $64.69 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $105 Shares 1,437 Est. Cost $68.59 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $105 Shares 516 Est. Cost $211.32 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $105 Shares 983 Est. Cost $100.90 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 1,952 Est. Cost $53.90 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $104 Shares 990 Est. Cost $93.24 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $104 Shares 6,580 Est. Cost $13.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $104 Shares 280 Est. Cost $356.97 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $103 Shares 4,165 Est. Cost $26.42 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $103 Shares 2,673 Est. Cost $38.78 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $103 Shares 1,808 Est. Cost $54.24 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $102 Shares 1,418 Est. Cost $68.65 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $102 Shares 1,065 Est. Cost $98.04 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $101 Shares 737 Est. Cost $135.02 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $101 Shares 1,009 Est. Cost $82.21 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $100 Shares 825 Est. Cost $125.49 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $100 Shares 2,710 Est. Cost $37.76 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $100 Shares 578 Est. Cost $170.91 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $99 Shares 3,391 Est. Cost $31.48 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $99 Shares 620 Est. Cost $153.57 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $99 Shares 3,597 Est. Cost $25.26 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $99 Shares 6,391 Est. Cost $15.81 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $99 Shares 1,072 Est. Cost $98.40 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $98 Shares 1,405 Est. Cost $69.40 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $98 Shares 534 Est. Cost $173.32 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $98 Shares 2,626 Est. Cost $32.83 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $98 Shares 3,493 Est. Cost $27.26 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $97 Shares 5,853 Est. Cost $14.20 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $96 Shares 1,883 Est. Cost $50.12 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $96 Shares 362 Est. Cost $248.17 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $96 Shares 7,555 Est. Cost $17.11 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $95 Shares 9,117 Est. Cost $10.14 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $94 Shares 5,928 Est. Cost $14.74 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $94 Shares 1,024 Est. Cost $95.73 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $93 Shares 3,152 Est. Cost $35.61 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 3,979 Est. Cost $22.28 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $93 Shares 424 Est. Cost $217.65 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $91 Shares 1,132 Est. Cost $82.50 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $91 Shares 961 Est. Cost $93.22 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $91 Shares 2,776 Est. Cost $31.63 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $91 Shares 3,138 Est. Cost $28.47 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $91 Shares 513 Est. Cost $186.56 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $90 Shares 9,080 Est. Cost $10.07 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $89 Shares 8,147 Est. Cost $10.77 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $89 Shares 5,767 Est. Cost $16.17 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $89 Shares 12,003 Est. Cost $4.78 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $89 Shares 3,615 Est. Cost $28.77 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $88 Shares 10,451 Est. Cost $11.76 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $88 Shares 598 Est. Cost $146.63 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $88 Shares 168 Est. Cost $494.21 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $87 Shares 284 Est. Cost $305.09 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $86 Shares 4,995 Est. Cost $18.56 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $85 Shares 682 Est. Cost $127.30 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $85 Shares 499 Est. Cost $155.36 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $85 Shares 514 Est. Cost $166.89 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $84 Shares 475 Est. Cost $166.47 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $84 Shares 95 Est. Cost $817.77 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $83 Shares 711 Est. Cost $103.64 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $82 Shares 936 Est. Cost $85.11 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 5,150 Est. Cost $14.18 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 406 Est. Cost $200.06 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $81 Shares 1,017 Est. Cost $81.16 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $81 Shares 712 Est. Cost $109.53 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $81 Shares 315 Est. Cost $239.49 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $80 Shares 1,506 Est. Cost $52.31 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $80 Shares 982 Est. Cost $85.97 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $79 Shares 1,743 Est. Cost $44.54 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $79 Shares 186 Est. Cost $427.28 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $79 Shares 140 Est. Cost $532.37 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $79 Shares 1,854 Est. Cost $43.15 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $78 Shares 544 Est. Cost $145.91 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $75 Shares 2,021 Est. Cost $31.03 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $74 Shares 5,839 Est. Cost $11.28 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $74 Shares 7,415 Est. Cost $9.91 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $74 Shares 3,424 Est. Cost $22.43 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $73 Shares 2,749 Est. Cost $26.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $73 Shares 427 Est. Cost $170.79 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $73 Shares 7,844 Est. Cost $9.31 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $71 Shares 631 Est. Cost $130.05 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $71 Shares 3,322 Est. Cost $20.49 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $71 Shares 1,002 Est. Cost $80.81 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $71 Shares 1,134 Est. Cost $57.66 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $52.58 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $71 Shares 8,348 Est. Cost $7.48 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $71 Shares 108 Est. Cost $609.04 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $70 Shares 1,508 Est. Cost $46.64 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $70 Shares 2,825 Est. Cost $25.29 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $70 Shares 220 Est. Cost $354.39 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $70 Shares 214 Est. Cost $315.95 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $70 Shares 942 Est. Cost $70.23 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $69 Shares 2,362 Est. Cost $35.10 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $69 Shares 6,041 Est. Cost $9.37 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $68 Shares 6,471 Est. Cost $10.50 Unrealized
BA BOEING CO 0.0%
Value ($000) $68 Shares 312 Est. Cost $205.66 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 828 Est. Cost $90.05 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $67 Shares 100 Est. Cost $630.10 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $67 Shares 3,329 Est. Cost $18.41 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $67 Shares 8,480 Est. Cost $7.87 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $67 Shares 521 Est. Cost $123.86 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $66 Shares 665 Est. Cost $94.74 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $66 Shares 247 Est. Cost $254.06 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $66 Shares 994 Est. Cost $67.84 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $66 Shares 940 Est. Cost $72.01 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $66 Shares 4,353 Est. Cost $16.85 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $66 Shares 1,229 Est. Cost $48.72 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $66 Shares 210 Est. Cost $292.40 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $65 Shares 6,347 Est. Cost $11.95 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $65 Shares 5,532 Est. Cost $10.55 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $64 Shares 3,667 Est. Cost $17.44 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $64 Shares 1,721 Est. Cost $39.28 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $64 Shares 2,565 Est. Cost $25.03 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $64 Shares 415 Est. Cost $171.54 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $64 Shares 5,294 Est. Cost $11.90 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $63 Shares 52 Est. Cost $1171.91 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $63 Shares 1,603 Est. Cost $35.52 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $63 Shares 1,010 Est. Cost $60.13 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $63 Shares 362 Est. Cost $170.73 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $63 Shares 3,320 Est. Cost $19.73 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $63 Shares 8,059 Est. Cost $8.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $63 Shares 1,537 Est. Cost $40.48 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 9,124 Est. Cost $7.88 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $62 Shares 129 Est. Cost $476.18 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $62 Shares 10,035 Est. Cost $6.97 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $61 Shares 738 Est. Cost $78.66 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $61 Shares 1,322 Est. Cost $41.84 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $61 Shares 1,128 Est. Cost $47.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $61 Shares 494 Est. Cost $120.88 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $60 Shares 334 Est. Cost $166.60 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $60 Shares 2,491 Est. Cost $20.03 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $60 Shares 56 Est. Cost $1089.41 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $60 Shares 484 Est. Cost $134.99 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $60 Shares 9,381 Est. Cost $6.99 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $59 Shares 5,047 Est. Cost $11.41 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $59 Shares 1,155 Est. Cost $50.98 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $59 Shares 1,305 Est. Cost $56.04 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $58 Shares 167 Est. Cost $340.09 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $58 Shares 1,277 Est. Cost $36.59 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $58 Shares 12,671 Est. Cost $4.47 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $57 Shares 2,971 Est. Cost $19.95 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $57 Shares 3,963 Est. Cost $12.61 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $57 Shares 395 Est. Cost $153.78 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $57 Shares 167 Est. Cost $337.82 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $56 Shares 2,267 Est. Cost $25.03 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $56 Shares 647 Est. Cost $90.89 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $56 Shares 1,859 Est. Cost $33.41 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $56 Shares 1,773 Est. Cost $31.16 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $55 Shares 959 Est. Cost $59.36 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $55 Shares 1,641 Est. Cost $34.92 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $55 Shares 315 Est. Cost $179.59 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $55 Shares 236 Est. Cost $227.32 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $55 Shares 416 Est. Cost $137.66 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $54 Shares 80 Est. Cost $681.02 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $54 Shares 224 Est. Cost $239.83 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $54 Shares 457 Est. Cost $121.57 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $54 Shares 1,393 Est. Cost $39.27 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $53 Shares 7,765 Est. Cost $6.02 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $53 Shares 2,706 Est. Cost $17.37 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $53 Shares 3,926 Est. Cost $13.59 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $53 Shares 233 Est. Cost $212.34 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $53 Shares 195 Est. Cost $250.62 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $53 Shares 268 Est. Cost $211.53 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $53 Shares 486 Est. Cost $81.43 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $52 Shares 1,281 Est. Cost $43.50 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,735 Est. Cost $32.66 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $52 Shares 381 Est. Cost $124.53 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $52 Shares 996 Est. Cost $48.33 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $52 Shares 1,503 Est. Cost $29.63 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $51 Shares 1,230 Est. Cost $39.49 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $51 Shares 1,444 Est. Cost $34.75 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $51 Shares 274 Est. Cost $186.47 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $51 Shares 1,101 Est. Cost $45.27 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $51 Shares 276 Est. Cost $201.75 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $51 Shares 4,746 Est. Cost $10.98 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 259 Est. Cost $210.72 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $51 Shares 1,425 Est. Cost $34.92 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 587 Est. Cost $87.46 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $50 Shares 1,174 Est. Cost $41.39 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $50 Shares 84 Est. Cost $566.58 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $49 Shares 569 Est. Cost $105.07 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $49 Shares 511 Est. Cost $97.14 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $49 Shares 139 Est. Cost $363.46 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $49 Shares 305 Est. Cost $163.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $49 Shares 418 Est. Cost $110.50 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $48 Shares 9,083 Est. Cost $5.12 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $48 Shares 661 Est. Cost $70.51 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $48 Shares 7,078 Est. Cost $7.01 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 606 Est. Cost $86.58 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $48 Shares 1,309 Est. Cost $34.19 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $47 Shares 6,072 Est. Cost $7.68 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $47 Shares 1,229 Est. Cost $39.59 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $47 Shares 3,383 Est. Cost $13.81 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $47 Shares 391 Est. Cost $114.81 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $47 Shares 2,399 Est. Cost $18.48 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $47 Shares 100 Est. Cost $467.69 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $46 Shares 968 Est. Cost $48.52 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $46 Shares 3,492 Est. Cost $14.04 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $46 Shares 492 Est. Cost $90.02 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $46 Shares 6,183 Est. Cost $6.85 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $46 Shares 2,247 Est. Cost $18.74 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 101 Est. Cost $431.03 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $45 Shares 97 Est. Cost $509.22 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $45 Shares 291 Est. Cost $151.46 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $44 Shares 4,433 Est. Cost $10.03 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $44 Shares 5,647 Est. Cost $7.61 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $44 Shares 336 Est. Cost $131.47 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $44 Shares 104 Est. Cost $439.27 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $44 Shares 124 Est. Cost $363.20 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $44 Shares 448 Est. Cost $89.74 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $43 Shares 435 Est. Cost $90.20 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $43 Shares 798 Est. Cost $50.32 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $43 Shares 11,094 Est. Cost $4.50 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $43 Shares 1,440 Est. Cost $28.53 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $43 Shares 577 Est. Cost $75.50 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $42 Shares 636 Est. Cost $65.64 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $42 Shares 3,343 Est. Cost $11.95 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $42 Shares 978 Est. Cost $43.59 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $42 Shares 92 Est. Cost $435.01 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $42 Shares 457 Est. Cost $85.87 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $41 Shares 161 Est. Cost $264.83 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $41 Shares 539 Est. Cost $65.64 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $40 Shares 4,745 Est. Cost $8.52 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $40 Shares 1,598 Est. Cost $23.00 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $40 Shares 166 Est. Cost $314.38 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $40 Shares 139 Est. Cost $293.14 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $40 Shares 499 Est. Cost $78.67 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $39 Shares 48 Est. Cost $815.57 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $39 Shares 171 Est. Cost $208.59 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $39 Shares 143 Est. Cost $270.74 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 67 Est. Cost $510.76 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $39 Shares 223 Est. Cost $163.70 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $39 Shares 442 Est. Cost $90.67 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $38 Shares 453 Est. Cost $84.06 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $38 Shares 958 Est. Cost $37.53 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $38 Shares 4,148 Est. Cost $12.04 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $38 Shares 184 Est. Cost $187.72 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $37 Shares 4,137 Est. Cost $10.54 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $37 Shares 492 Est. Cost $81.87 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $37 Shares 6,212 Est. Cost $6.95 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $37 Shares 226 Est. Cost $156.20 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $36 Shares 195 Est. Cost $186.43 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $35 Shares 1,467 Est. Cost $26.17 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $35 Shares 462 Est. Cost $71.65 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $35 Shares 160 Est. Cost $212.55 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $35 Shares 74 Est. Cost $444.23 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $35 Shares 747 Est. Cost $46.77 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $35 Shares 272 Est. Cost $124.29 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $35 Shares 483 Est. Cost $111.52 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 889 Est. Cost $32.24 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $34 Shares 88 Est. Cost $413.59 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $34 Shares 135 Est. Cost $251.13 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $34 Shares 108 Est. Cost $326.31 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $33 Shares 267 Est. Cost $119.13 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $33 Shares 623 Est. Cost $56.15 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $33 Shares 1,679 Est. Cost $19.02 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $33 Shares 195 Est. Cost $156.18 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $33 Shares 1,849 Est. Cost $17.39 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $33 Shares 35 Est. Cost $922.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $33 Shares 186 Est. Cost $180.30 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $33 Shares 159 Est. Cost $199.00 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $33 Shares 57 Est. Cost $578.81 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $32 Shares 754 Est. Cost $46.89 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32 Shares 155 Est. Cost $192.78 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $32 Shares 55 Est. Cost $625.13 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $32 Shares 141 Est. Cost $234.56 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $32 Shares 1,721 Est. Cost $17.56 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $32 Shares 1,038 Est. Cost $27.88 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $31 Shares 101 Est. Cost $344.54 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $31 Shares 433 Est. Cost $63.81 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 40 Est. Cost $678.68 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $31 Shares 88 Est. Cost $336.70 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $31 Shares 492 Est. Cost $62.45 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $31 Shares 60 Est. Cost $487.35 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $31 Shares 1,159 Est. Cost $19.66 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 230 Est. Cost $111.51 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 167 Est. Cost $139.61 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 334 Est. Cost $97.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $30 Shares 372 Est. Cost $70.40 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $30 Shares 89 Est. Cost $315.29 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $30 Shares 3,476 Est. Cost $8.61 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $30 Shares 1,815 Est. Cost $15.65 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $30 Shares 39 Est. Cost $781.19 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $30 Shares 468 Est. Cost $64.91 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $30 Shares 92 Est. Cost $334.11 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $30 Shares 224 Est. Cost $132.37 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $30 Shares 184 Est. Cost $181.92 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $29 Shares 83 Est. Cost $349.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $29 Shares 295 Est. Cost $92.75 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29 Shares 22 Est. Cost $1310.75 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $29 Shares 620 Est. Cost $47.06 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $29 Shares 106 Est. Cost $279.23 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $29 Shares 485 Est. Cost $60.06 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $29 Shares 1,252 Est. Cost $22.04 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 105 Est. Cost $275.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $29 Shares 569 Est. Cost $43.31 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $29 Shares 2,726 Est. Cost $9.12 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 228 Est. Cost $140.75 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $28 Shares 1,208 Est. Cost $27.33 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $28 Shares 380 Est. Cost $65.65 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $28 Shares 473 Est. Cost $56.37 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $28 Shares 55 Est. Cost $466.32 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $28 Shares 1,067 Est. Cost $29.13 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $28 Shares 127 Est. Cost $244.09 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $28 Shares 551 Est. Cost $54.59 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $28 Shares 5,225 Est. Cost $5.27 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $28 Shares 513 Est. Cost $57.06 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $27 Shares 314 Est. Cost $85.98 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $27 Shares 2,141 Est. Cost $12.34 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $27 Shares 111 Est. Cost $247.57 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $27 Shares 88 Est. Cost $285.32 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27 Shares 320 Est. Cost $82.07 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $27 Shares 251 Est. Cost $97.78 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $27 Shares 428 Est. Cost $62.21 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $27 Shares 1,217 Est. Cost $21.56 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $27 Shares 750 Est. Cost $36.16 Unrealized
PII POLARIS INC 0.0%
Value ($000) $27 Shares 427 Est. Cost $65.84 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $27 Shares 234 Est. Cost $113.28 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $27 Shares 96 Est. Cost $281.58 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $27 Shares 101 Est. Cost $265.71 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $26 Shares 102 Est. Cost $264.22 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $26 Shares 91 Est. Cost $272.20 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $26 Shares 82 Est. Cost $353.55 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $26 Shares 325 Est. Cost $67.19 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 2,060 Est. Cost $11.44 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $26 Shares 3,003 Est. Cost $8.61 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $26 Shares 118 Est. Cost $218.67 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $26 Shares 136 Est. Cost $188.13 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $26 Shares 88 Est. Cost $280.61 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $25 Shares 121 Est. Cost $203.45 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 3,257 Est. Cost $8.23 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $25 Shares 320 Est. Cost $78.31 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $25 Shares 599 Est. Cost $42.24 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $25 Shares 103 Est. Cost $219.17 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $25 Shares 74 Est. Cost $340.62 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $302.56 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $25 Shares 505 Est. Cost $45.80 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $25 Shares 184 Est. Cost $148.95 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $25 Shares 664 Est. Cost $36.20 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $24 Shares 1,333 Est. Cost $20.32 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $24 Shares 211 Est. Cost $117.70 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $24 Shares 1,098 Est. Cost $32.60 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24 Shares 150 Est. Cost $173.58 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $24 Shares 435 Est. Cost $54.72 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $24 Shares 7 Est. Cost $3777.86 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $24 Shares 1,417 Est. Cost $16.07 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $24 Shares 163 Est. Cost $132.57 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $24 Shares 156 Est. Cost $140.93 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $23 Shares 522 Est. Cost $42.48 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $23 Shares 295 Est. Cost $78.93 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $23 Shares 125 Est. Cost $179.99 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $98.60 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 347 Est. Cost $49.01 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $23 Shares 260 Est. Cost $90.54 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $23 Shares 208 Est. Cost $109.84 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $23 Shares 595 Est. Cost $36.06 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $23 Shares 216 Est. Cost $107.22 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $23 Shares 696 Est. Cost $42.83 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $23 Shares 206 Est. Cost $101.22 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $23 Shares 773 Est. Cost $26.21 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $22 Shares 53 Est. Cost $371.73 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $22 Shares 814 Est. Cost $27.37 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 207 Est. Cost $106.08 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $22 Shares 139 Est. Cost $157.02 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $22 Shares 1,031 Est. Cost $22.79 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $22 Shares 85 Est. Cost $258.27 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 361 Est. Cost $55.22 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $22 Shares 897 Est. Cost $28.80 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $22 Shares 206 Est. Cost $98.91 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $22 Shares 107 Est. Cost $194.36 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $22 Shares 670 Est. Cost $35.62 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $22 Shares 204 Est. Cost $114.84 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $22 Shares 56 Est. Cost $401.94 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 197 Est. Cost $109.32 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 74 Est. Cost $288.43 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $22 Shares 372 Est. Cost $64.84 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $22 Shares 63 Est. Cost $340.47 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $22 Shares 292 Est. Cost $70.95 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $21 Shares 87 Est. Cost $251.65 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $273.43 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $21 Shares 103 Est. Cost $204.09 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $21 Shares 196 Est. Cost $114.40 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $21 Shares 773 Est. Cost $26.91 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $21 Shares 171 Est. Cost $130.57 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $21 Shares 460 Est. Cost $44.73 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21 Shares 137 Est. Cost $163.13 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $210.47 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 52 Est. Cost $442.56 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $21 Shares 160 Est. Cost $134.01 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $21 Shares 366 Est. Cost $57.36 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21 Shares 1,759 Est. Cost $11.10 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $21 Shares 959 Est. Cost $22.31 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $20 Shares 377 Est. Cost $48.19 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $20 Shares 1,556 Est. Cost $12.83 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $20 Shares 541 Est. Cost $33.54 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $20 Shares 161 Est. Cost $130.26 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $20 Shares 25 Est. Cost $867.08 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $20 Shares 121 Est. Cost $170.86 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $20 Shares 342 Est. Cost $58.71 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $20 Shares 933 Est. Cost $24.55 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $20 Shares 504 Est. Cost $44.24 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 Shares 226 Est. Cost $83.87 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $20 Shares 246 Est. Cost $106.17 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 340 Est. Cost $59.76 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $20 Shares 1,345 Est. Cost $17.65 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20 Shares 121 Est. Cost $168.83 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $20 Shares 316 Est. Cost $58.49 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $20 Shares 301 Est. Cost $62.08 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $20 Shares 173 Est. Cost $95.54 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $20 Shares 658 Est. Cost $29.66 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $20 Shares 120 Est. Cost $186.40 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $19 Shares 245 Est. Cost $82.94 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 523 Est. Cost $36.17 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $462.16 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $19 Shares 267 Est. Cost $77.21 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 812 Est. Cost $24.94 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $157.23 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 106 Est. Cost $177.21 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $19 Shares 191 Est. Cost $92.83 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $130.99 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $18 Shares 109 Est. Cost $164.34 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $18 Shares 231 Est. Cost $80.11 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $18 Shares 251 Est. Cost $70.46 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $18 Shares 1,065 Est. Cost $12.35 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $18 Shares 457 Est. Cost $42.03 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18 Shares 214 Est. Cost $79.68 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 71 Est. Cost $249.31 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $18 Shares 192 Est. Cost $94.62 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $18 Shares 18 Est. Cost $968.92 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18 Shares 37 Est. Cost $473.82 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $227.21 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $18 Shares 306 Est. Cost $61.13 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $18 Shares 61 Est. Cost $186.22 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 259 Est. Cost $62.45 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18 Shares 393 Est. Cost $47.34 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $18 Shares 31 Est. Cost $559.99 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $18 Shares 465 Est. Cost $36.98 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 117 Est. Cost $147.67 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $18 Shares 1,514 Est. Cost $13.12 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $18 Shares 180 Est. Cost $91.63 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $18 Shares 402 Est. Cost $45.46 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18 Shares 45 Est. Cost $375.21 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $17 Shares 396 Est. Cost $43.57 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $17 Shares 128 Est. Cost $158.02 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $237.95 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $78.29 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $17 Shares 642 Est. Cost $26.76 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $17 Shares 361 Est. Cost $46.76 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $17 Shares 2,294 Est. Cost $9.41 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $17 Shares 126 Est. Cost $143.58 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $18.31 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $17 Shares 266 Est. Cost $83.07 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $620.52 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $17 Shares 1,151 Est. Cost $14.76 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $214.59 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $17 Shares 2,214 Est. Cost $7.76 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $17 Shares 134 Est. Cost $140.69 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $27.73 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $17 Shares 315 Est. Cost $55.53 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $17 Shares 365 Est. Cost $45.02 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $17 Shares 194 Est. Cost $77.50 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 178 Est. Cost $94.54 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 Shares 63 Est. Cost $277.29 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 460 Est. Cost $28.11 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $209.99 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16 Shares 18 Est. Cost $960.73 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $230.22 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $67.18 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $16 Shares 199 Est. Cost $81.08 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $16 Shares 229 Est. Cost $66.47 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $16 Shares 413 Est. Cost $37.24 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $81.85 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $16 Shares 1,111 Est. Cost $28.60 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $16 Shares 1,312 Est. Cost $12.02 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $135.97 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $178.15 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $91.56 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $15 Shares 655 Est. Cost $28.45 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $91.09 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $15 Shares 2,621 Est. Cost $5.57 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $15 Shares 1,327 Est. Cost $13.40 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $143.72 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $15 Shares 236 Est. Cost $63.24 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $15 Shares 1,520 Est. Cost $9.55 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $152.01 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $15 Shares 236 Est. Cost $60.73 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $106.51 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $82.70 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $15 Shares 621 Est. Cost $23.97 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $74.22 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $15 Shares 283 Est. Cost $59.89 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 178 Est. Cost $74.65 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $15 Shares 157 Est. Cost $86.75 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $15 Shares 80 Est. Cost $168.08 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $15 Shares 169 Est. Cost $86.37 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $112.57 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $217.58 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $179.79 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $182.48 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $131.57 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $14 Shares 751 Est. Cost $17.85 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $14 Shares 129 Est. Cost $116.54 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 Shares 23 Est. Cost $621.36 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14 Shares 348 Est. Cost $41.55 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $14 Shares 229 Est. Cost $65.22 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 183 Est. Cost $67.53 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $14 Shares 958 Est. Cost $13.23 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 183 Est. Cost $80.38 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $14 Shares 1,468 Est. Cost $10.31 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $14 Shares 389 Est. Cost $34.76 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $14 Shares 387 Est. Cost $36.12 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $74.98 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $14 Shares 353 Est. Cost $41.46 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 35 Est. Cost $410.47 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $14 Shares 483 Est. Cost $29.24 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $14 Shares 163 Est. Cost $79.64 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $14 Shares 784 Est. Cost $17.50 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $14 Shares 385 Est. Cost $33.86 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $14 Shares 294 Est. Cost $44.08 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $13 Shares 710 Est. Cost $18.94 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $265.35 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $13 Shares 290 Est. Cost $45.82 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $13 Shares 203 Est. Cost $69.25 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $137.58 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13 Shares 82 Est. Cost $154.95 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $13 Shares 472 Est. Cost $29.95 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $13 Shares 12 Est. Cost $1066.70 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $130.83 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $316.84 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $82.36 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 64 Est. Cost $216.69 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 158 Est. Cost $77.91 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $13 Shares 404 Est. Cost $29.35 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $13 Shares 381 Est. Cost $30.87 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $98.79 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $13 Shares 737 Est. Cost $17.37 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $13 Shares 1,282 Est. Cost $14.39 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $255.44 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $13 Shares 78 Est. Cost $149.77 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $13 Shares 872 Est. Cost $17.44 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $85.48 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $107.45 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $13 Shares 368 Est. Cost $35.30 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $13 Shares 173 Est. Cost $65.34 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $13 Shares 59 Est. Cost $205.33 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $423.49 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 233 Est. Cost $56.13 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $107.15 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $221.15 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $78.80 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $12 Shares 336 Est. Cost $34.77 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $12 Shares 50 Est. Cost $301.96 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $110.27 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $12 Shares 56 Est. Cost $224.90 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $12 Shares 402 Est. Cost $31.37 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $12 Shares 335 Est. Cost $35.57 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $12 Shares 1,331 Est. Cost $8.99 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $12 Shares 643 Est. Cost $18.46 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 735 Est. Cost $15.92 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $266.28 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $12 Shares 174 Est. Cost $83.87 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $12 Shares 635 Est. Cost $19.17 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $79.78 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $116.62 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $12 Shares 311 Est. Cost $34.31 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $12 Shares 795 Est. Cost $15.44 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12 Shares 385 Est. Cost $31.36 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $11 Shares 523 Est. Cost $22.26 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $68.98 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $108.94 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 364 Est. Cost $29.61 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $11 Shares 615 Est. Cost $18.22 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 87 Est. Cost $118.97 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $236.42 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $11 Shares 253 Est. Cost $37.51 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $147.05 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $11 Shares 398 Est. Cost $28.86 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $38.95 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $94.30 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 234 Est. Cost $44.52 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $11 Shares 99 Est. Cost $85.01 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $75.18 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $11 Shares 415 Est. Cost $24.62 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 123 Est. Cost $89.25 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11 Shares 66 Est. Cost $156.92 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11 Shares 106 Est. Cost $108.41 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $11 Shares 413 Est. Cost $25.57 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $11 Shares 717 Est. Cost $14.79 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $11 Shares 416 Est. Cost $22.30 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $185.56 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $85.17 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $74.39 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 108 Est. Cost $91.50 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $44.03 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 43 Est. Cost $234.27 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10 Shares 82 Est. Cost $87.43 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 385 Est. Cost $23.90 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $10 Shares 563 Est. Cost $16.85 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $31.10 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $101.05 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $10 Shares 653 Est. Cost $13.37 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $146.41 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.55 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $10 Shares 42 Est. Cost $200.29 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10 Shares 567 Est. Cost $17.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $72.41 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $10 Shares 147 Est. Cost $67.01 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $137.25 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $10 Shares 445 Est. Cost $22.74 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $63.33 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $87.79 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $10 Shares 1,028 Est. Cost $9.27 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $10 Shares 46 Est. Cost $199.34 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,063 Est. Cost $14.76 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 99 Est. Cost $94.35 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9 Shares 510 Est. Cost $17.25 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $282.25 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $70.23 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9 Shares 206 Est. Cost $46.04 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9 Shares 141 Est. Cost $61.35 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9 Shares 240 Est. Cost $38.10 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $62.99 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $40.61 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $9 Shares 773 Est. Cost $14.37 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $51.95 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $9 Shares 227 Est. Cost $38.18 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $100.13 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $9 Shares 1,017 Est. Cost $8.98 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $72.99 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9 Shares 128 Est. Cost $65.58 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 355 Est. Cost $24.10 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $86.61 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $8 Shares 167 Est. Cost $53.67 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $47.17 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $192.14 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $82.26 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8 Shares 436 Est. Cost $17.67 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $8 Shares 157 Est. Cost $53.47 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $33.37 Unrealized
KBH KB HOME 0.0%
Value ($000) $8 Shares 143 Est. Cost $61.14 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $58.19 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $74.23 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $8 Shares 975 Est. Cost $7.40 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $336.55 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.94 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $41.98 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.78 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $165.30 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.37 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $112.63 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $32.03 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8 Shares 243 Est. Cost $30.87 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8 Shares 23 Est. Cost $326.48 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $61.19 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 266 Est. Cost $29.30 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $129.40 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $160.93 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $58.66 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $7 Shares 371 Est. Cost $14.34 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $32.13 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7 Shares 87 Est. Cost $94.99 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $86.40 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $7 Shares 436 Est. Cost $15.85 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $225.29 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $7 Shares 547 Est. Cost $11.36 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 107 Est. Cost $66.89 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $121.47 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $7 Shares 835 Est. Cost $8.22 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 149 Est. Cost $45.87 Unrealized
CALX CALIX INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $58.25 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 279 Est. Cost $23.44 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $190.09 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $7 Shares 449 Est. Cost $16.97 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $68.91 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $25.60 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $72.43 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $88.17 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $43.65 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $85.27 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $17.97 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.38 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $41.48 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $70.04 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6 Shares 260 Est. Cost $22.84 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 37 Est. Cost $143.18 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $40.31 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 637 Est. Cost $8.71 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $114.51 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $107.05 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $75.30 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $194.00 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $104.64 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $42.00 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 17 Est. Cost $315.99 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $84.50 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $80.23 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $261.32 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $353.69 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.35 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.01 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.82 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $132.18 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $120.70 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $171.50 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $193.76 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $70.84 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $132.76 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $74.67 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $24.15 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $5 Shares 42 Est. Cost $123.98 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 35 Est. Cost $143.72 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.43 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5 Shares 342 Est. Cost $17.30 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.80 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $55.08 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5 Shares 465 Est. Cost $14.99 Unrealized 0.0%

Increased Positions (10)

Decreased Positions (8)