PharVision Advisers, LLC Quant / Systematic

CIK: 0001898824 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $197,538 (100.0% shares, 0.0% debt)

Holdings (667)

New Positions (409)

DK DELEK US HLDGS INC NEW 0.4%
Value ($000) $724 Shares 24,407 Est. Cost $35.61 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $669 Shares 1,932 Est. Cost $357.00 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $616 Shares 4,524 Est. Cost $143.72 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $594 Shares 19,355 Est. Cost $30.24 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $571 Shares 19,229 Est. Cost $29.35 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $566 Shares 1,680 Est. Cost $340.86 Unrealized 0.0%
REAL THE REALREAL INC 0.3%
Value ($000) $563 Shares 35,668 Est. Cost $13.06 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $541 Shares 2,833 Est. Cost $190.70 Unrealized 0.0%
SATS ECHOSTAR CORP 0.3%
Value ($000) $540 Shares 4,970 Est. Cost $81.43 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $540 Shares 104,972 Est. Cost $5.46 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $533 Shares 1,445 Est. Cost $256.82 Unrealized 0.0%
SYM SYMBOTIC INC 0.3%
Value ($000) $530 Shares 8,911 Est. Cost $66.04 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $524 Shares 40,714 Est. Cost $12.86 Unrealized —
TLS TELOS CORP MD 0.3%
Value ($000) $523 Shares 102,564 Est. Cost $6.24 Unrealized 0.0%
PLAB PHOTRONICS INC 0.3%
Value ($000) $521 Shares 16,280 Est. Cost $25.80 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value ($000) $517 Shares 5,438 Est. Cost $76.20 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.3%
Value ($000) $514 Shares 24,617 Est. Cost $25.47 Unrealized 0.0%
WK WORKIVA INC 0.3%
Value ($000) $508 Shares 5,892 Est. Cost $88.54 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $507 Shares 4,318 Est. Cost $107.08 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.3%
Value ($000) $503 Shares 18,884 Est. Cost $23.61 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $502 Shares 25,934 Est. Cost $20.79 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $486 Shares 8,948 Est. Cost $48.74 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $483 Shares 16,380 Est. Cost $29.73 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $481 Shares 1,369 Est. Cost $363.46 Unrealized 0.0%
OI O-I GLASS INC 0.2%
Value ($000) $470 Shares 31,871 Est. Cost $13.23 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $466 Shares 1,023 Est. Cost $435.01 Unrealized 0.0%
GFF GRIFFON CORP 0.2%
Value ($000) $465 Shares 6,307 Est. Cost $74.21 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.2%
Value ($000) $464 Shares 8,589 Est. Cost $54.01 Unrealized —
IMAX IMAX CORP 0.2%
Value ($000) $462 Shares 12,510 Est. Cost $34.87 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $458 Shares 38,680 Est. Cost $11.85 Unrealized —
ATRO ASTRONICS CORP 0.2%
Value ($000) $456 Shares 8,409 Est. Cost $50.32 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $456 Shares 5,901 Est. Cost $80.38 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value ($000) $455 Shares 96,681 Est. Cost $4.43 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $454 Shares 1,648 Est. Cost $258.92 Unrealized 0.0%
TAC TRANSALTA CORP 0.2%
Value ($000) $454 Shares 35,899 Est. Cost $14.93 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $453 Shares 9,699 Est. Cost $45.79 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value ($000) $446 Shares 101,932 Est. Cost $5.38 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $446 Shares 15,360 Est. Cost $32.11 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $445 Shares 4,461 Est. Cost $101.01 Unrealized 0.0%
NNN NNN REIT INC 0.2%
Value ($000) $444 Shares 11,199 Est. Cost $39.63 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $443 Shares 4,389 Est. Cost $108.41 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value ($000) $443 Shares 34,227 Est. Cost $12.84 Unrealized 0.0%
MAGN MAGNERA CORP 0.2%
Value ($000) $442 Shares 29,209 Est. Cost $11.59 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.2%
Value ($000) $442 Shares 27,774 Est. Cost $16.15 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $441 Shares 6,585 Est. Cost $65.58 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $438 Shares 1,914 Est. Cost $259.46 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.2%
Value ($000) $437 Shares 69,072 Est. Cost $6.34 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $434 Shares 747 Est. Cost $625.13 Unrealized 0.0%
DRS LEONARDO DRS INC 0.2%
Value ($000) $433 Shares 12,693 Est. Cost $36.85 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $430 Shares 16,411 Est. Cost $26.22 Unrealized —
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $430 Shares 12,775 Est. Cost $30.87 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $424 Shares 19,024 Est. Cost $25.25 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $424 Shares 2,871 Est. Cost $168.41 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.2%
Value ($000) $421 Shares 46,916 Est. Cost $9.57 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $420 Shares 5,695 Est. Cost $75.50 Unrealized 0.0%
OEC ORION S.A. 0.2%
Value ($000) $419 Shares 79,369 Est. Cost $5.42 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.2%
Value ($000) $417 Shares 8,983 Est. Cost $48.16 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.2%
Value ($000) $414 Shares 18,939 Est. Cost $21.88 Unrealized —
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $414 Shares 82,744 Est. Cost $5.66 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $414 Shares 4,016 Est. Cost $97.34 Unrealized 0.0%
UI UBIQUITI INC 0.2%
Value ($000) $412 Shares 745 Est. Cost $632.60 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $411 Shares 3,148 Est. Cost $133.18 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $407 Shares 3,169 Est. Cost $139.51 Unrealized 0.0%
PUBM PUBMATIC INC 0.2%
Value ($000) $406 Shares 45,735 Est. Cost $8.71 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $402 Shares 22,174 Est. Cost $17.25 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $402 Shares 4,358 Est. Cost $95.68 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value ($000) $401 Shares 661 Est. Cost $609.18 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $400 Shares 14,403 Est. Cost $27.64 Unrealized 0.0%
METC RAMACO RES INC 0.2%
Value ($000) $399 Shares 22,178 Est. Cost $26.27 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $399 Shares 1,397 Est. Cost $229.35 Unrealized 0.0%
VITL VITAL FARMS INC 0.2%
Value ($000) $396 Shares 12,407 Est. Cost $35.19 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $396 Shares 43,765 Est. Cost $10.54 Unrealized 0.0%
VCEL VERICEL CORP 0.2%
Value ($000) $394 Shares 10,949 Est. Cost $36.74 Unrealized 0.0%
SNY SANOFI SA 0.2%
Value ($000) $394 Shares 8,121 Est. Cost $48.46 Unrealized —
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $393 Shares 1,727 Est. Cost $231.27 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $393 Shares 2,020 Est. Cost $171.51 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.2%
Value ($000) $389 Shares 29,601 Est. Cost $13.28 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.2%
Value ($000) $388 Shares 16,076 Est. Cost $23.43 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $388 Shares 15,610 Est. Cost $25.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $388 Shares 996 Est. Cost $413.59 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.2%
Value ($000) $386 Shares 20,567 Est. Cost $20.38 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.2%
Value ($000) $385 Shares 24,415 Est. Cost $20.28 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $385 Shares 10,696 Est. Cost $40.43 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $377 Shares 8,431 Est. Cost $44.69 Unrealized —
CMRC COMMERCE.COM INC 0.2%
Value ($000) $372 Shares 90,174 Est. Cost $4.61 Unrealized 0.0%
INGN INOGEN INC 0.2%
Value ($000) $371 Shares 55,240 Est. Cost $7.50 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value ($000) $371 Shares 20,441 Est. Cost $17.38 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $370 Shares 21,298 Est. Cost $17.67 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $370 Shares 40,960 Est. Cost $8.32 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $367 Shares 3,331 Est. Cost $109.84 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $367 Shares 1,771 Est. Cost $197.01 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $365 Shares 18,798 Est. Cost $18.48 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $362 Shares 58,603 Est. Cost $6.97 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $362 Shares 1,978 Est. Cost $179.10 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.2%
Value ($000) $361 Shares 119,283 Est. Cost $3.03 Unrealized —
KEX KIRBY CORP 0.2%
Value ($000) $360 Shares 3,270 Est. Cost $101.65 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $360 Shares 58,497 Est. Cost $7.25 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.2%
Value ($000) $359 Shares 13,196 Est. Cost $25.68 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $359 Shares 5,696 Est. Cost $59.37 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $358 Shares 2,154 Est. Cost $167.29 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $358 Shares 2,846 Est. Cost $140.75 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $358 Shares 18,122 Est. Cost $17.97 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $357 Shares 15,353 Est. Cost $24.11 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $357 Shares 7,411 Est. Cost $46.10 Unrealized 0.0%
PRCH PORCH GROUP INC 0.2%
Value ($000) $357 Shares 39,081 Est. Cost $12.04 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $356 Shares 2,614 Est. Cost $143.58 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.2%
Value ($000) $352 Shares 19,064 Est. Cost $18.27 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value ($000) $351 Shares 14,013 Est. Cost $31.88 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $351 Shares 3,900 Est. Cost $96.57 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $350 Shares 2,811 Est. Cost $126.61 Unrealized 0.0%
TTAN SERVICETITAN INC 0.2%
Value ($000) $350 Shares 3,283 Est. Cost $97.68 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.2%
Value ($000) $349 Shares 8,245 Est. Cost $41.12 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $348 Shares 7,411 Est. Cost $52.28 Unrealized 0.0%
SFIX STITCH FIX INC 0.2%
Value ($000) $348 Shares 66,326 Est. Cost $4.56 Unrealized 0.0%
CDNA CAREDX INC 0.2%
Value ($000) $348 Shares 18,453 Est. Cost $16.75 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $347 Shares 2,822 Est. Cost $128.69 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.2%
Value ($000) $342 Shares 15,686 Est. Cost $24.62 Unrealized 0.0%
DNOW DNOW INC 0.2%
Value ($000) $342 Shares 25,779 Est. Cost $14.04 Unrealized 0.0%
BMI BADGER METER INC 0.2%
Value ($000) $341 Shares 1,953 Est. Cost $179.79 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value ($000) $340 Shares 27,234 Est. Cost $12.49 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.2%
Value ($000) $340 Shares 8,678 Est. Cost $39.03 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $339 Shares 22,115 Est. Cost $12.01 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $338 Shares 4,300 Est. Cost $73.92 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $337 Shares 8,042 Est. Cost $58.72 Unrealized 0.0%
CALX CALIX INC 0.2%
Value ($000) $334 Shares 6,317 Est. Cost $58.25 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $333 Shares 35,469 Est. Cost $8.48 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $328 Shares 572 Est. Cost $555.50 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.2%
Value ($000) $327 Shares 17,274 Est. Cost $11.39 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.2%
Value ($000) $324 Shares 59,177 Est. Cost $5.76 Unrealized 0.0%
— CITY OFFICE REIT INC 0.2%
Value ($000) $323 Shares 46,164 Est. Cost $6.99 Unrealized —
AIP ARTERIS INC 0.2%
Value ($000) $320 Shares 20,655 Est. Cost $14.49 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $319 Shares 21,451 Est. Cost $14.10 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value ($000) $318 Shares 8,521 Est. Cost $37.37 Unrealized —
NRDS NERDWALLET INC 0.2%
Value ($000) $318 Shares 23,480 Est. Cost $13.08 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $317 Shares 10,858 Est. Cost $28.91 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $316 Shares 825 Est. Cost $400.79 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $314 Shares 1,608 Est. Cost $210.72 Unrealized 0.0%
MNTN MNTN INC 0.2%
Value ($000) $314 Shares 26,288 Est. Cost $14.40 Unrealized 0.0%
PI IMPINJ INC 0.2%
Value ($000) $314 Shares 1,803 Est. Cost $178.15 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $313 Shares 463 Est. Cost $681.02 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $313 Shares 1,924 Est. Cost $186.40 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $313 Shares 38,762 Est. Cost $7.91 Unrealized 0.0%
— HILLENBRAND INC 0.2%
Value ($000) $313 Shares 9,859 Est. Cost $31.72 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $311 Shares 21,662 Est. Cost $14.23 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.2%
Value ($000) $309 Shares 16,572 Est. Cost $18.30 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.2%
Value ($000) $305 Shares 19,246 Est. Cost $15.68 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value ($000) $304 Shares 8,153 Est. Cost $35.03 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $303 Shares 594 Est. Cost $466.32 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $303 Shares 2,985 Est. Cost $80.31 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $302 Shares 20,028 Est. Cost $16.85 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $301 Shares 1,775 Est. Cost $167.85 Unrealized 0.0%
VEL VELOCITY FINL INC 0.2%
Value ($000) $301 Shares 14,477 Est. Cost $18.78 Unrealized 0.0%
AROW ARROW FINL CORP 0.2%
Value ($000) $300 Shares 9,559 Est. Cost $29.20 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $299 Shares 3,934 Est. Cost $72.67 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.2%
Value ($000) $298 Shares 5,536 Est. Cost $48.11 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $296 Shares 11,334 Est. Cost $25.09 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $295 Shares 8,756 Est. Cost $37.18 Unrealized 0.0%
IBEX IBEX LTD 0.1%
Value ($000) $295 Shares 7,716 Est. Cost $36.98 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $294 Shares 7,881 Est. Cost $40.62 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $293 Shares 6,756 Est. Cost $45.13 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $292 Shares 7,404 Est. Cost $38.82 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value ($000) $291 Shares 10,764 Est. Cost $26.76 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $289 Shares 1,198 Est. Cost $255.44 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $287 Shares 13,869 Est. Cost $20.67 Unrealized —
TNET TRINET GROUP INC 0.1%
Value ($000) $286 Shares 4,844 Est. Cost $59.14 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $286 Shares 23,980 Est. Cost $12.20 Unrealized 0.0%
— DAYFORCE INC 0.1%
Value ($000) $285 Shares 4,126 Est. Cost $68.83 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $285 Shares 1,644 Est. Cost $179.17 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $285 Shares 18,458 Est. Cost $15.81 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $285 Shares 45,423 Est. Cost $6.64 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $285 Shares 16,134 Est. Cost $17.64 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $285 Shares 2,280 Est. Cost $119.13 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $284 Shares 7,486 Est. Cost $44.33 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $284 Shares 9,886 Est. Cost $26.56 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $283 Shares 3,537 Est. Cost $67.19 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $279 Shares 260 Est. Cost $955.55 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $279 Shares 12,753 Est. Cost $22.74 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $279 Shares 3,060 Est. Cost $97.70 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $279 Shares 13,742 Est. Cost $20.29 Unrealized —
MSA MSA SAFETY INC 0.1%
Value ($000) $279 Shares 1,740 Est. Cost $162.81 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $279 Shares 2,074 Est. Cost $125.75 Unrealized 0.0%
MUX MCEWEN INC. 0.1%
Value ($000) $278 Shares 14,999 Est. Cost $18.60 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $277 Shares 48,594 Est. Cost $5.79 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $277 Shares 7,807 Est. Cost $36.46 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $277 Shares 28,075 Est. Cost $9.65 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $277 Shares 15,964 Est. Cost $17.50 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $276 Shares 32,948 Est. Cost $8.39 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value ($000) $276 Shares 9,246 Est. Cost $29.80 Unrealized —
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $275 Shares 3,212 Est. Cost $89.47 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $274 Shares 7,599 Est. Cost $36.05 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value ($000) $274 Shares 8,848 Est. Cost $30.94 Unrealized —
ONON ON HLDG AG 0.1%
Value ($000) $273 Shares 5,879 Est. Cost $43.09 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $272 Shares 1,508 Est. Cost $166.60 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $272 Shares 2,642 Est. Cost $116.00 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $271 Shares 7,355 Est. Cost $37.76 Unrealized 0.0%
SDRL SEADRILL LTD 0.1%
Value ($000) $271 Shares 7,831 Est. Cost $31.15 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $270 Shares 1,797 Est. Cost $152.83 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $270 Shares 45,442 Est. Cost $5.94 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $268 Shares 3,004 Est. Cost $87.36 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $268 Shares 666 Est. Cost $406.96 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $267 Shares 2,958 Est. Cost $90.05 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.1%
Value ($000) $267 Shares 35,684 Est. Cost $8.06 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $267 Shares 1,664 Est. Cost $160.93 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $267 Shares 11,581 Est. Cost $22.06 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $267 Shares 4,254 Est. Cost $64.78 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $266 Shares 900 Est. Cost $302.56 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $266 Shares 4,688 Est. Cost $62.33 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $266 Shares 8,235 Est. Cost $32.85 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $265 Shares 46,029 Est. Cost $6.10 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $264 Shares 17,433 Est. Cost $15.01 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $264 Shares 9,083 Est. Cost $29.71 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $264 Shares 2,483 Est. Cost $115.70 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $262 Shares 12,650 Est. Cost $20.61 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $262 Shares 8,399 Est. Cost $30.87 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $262 Shares 5,035 Est. Cost $50.31 Unrealized 0.0%
TASK TASKUS INC 0.1%
Value ($000) $262 Shares 22,193 Est. Cost $12.78 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $261 Shares 1,561 Est. Cost $170.86 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.1%
Value ($000) $260 Shares 7,696 Est. Cost $33.92 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $259 Shares 17,248 Est. Cost $16.09 Unrealized 0.0%
BMA BANCO MACRO SA 0.1%
Value ($000) $259 Shares 2,870 Est. Cost $90.16 Unrealized —
TRUP TRUPANION INC 0.1%
Value ($000) $258 Shares 6,910 Est. Cost $39.28 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $257 Shares 55,392 Est. Cost $4.60 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $257 Shares 10,891 Est. Cost $28.45 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $257 Shares 28,730 Est. Cost $8.94 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $257 Shares 1,265 Est. Cost $211.32 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $256 Shares 12,179 Est. Cost $18.51 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $256 Shares 2,824 Est. Cost $89.63 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $256 Shares 54,768 Est. Cost $4.95 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $255 Shares 13,003 Est. Cost $18.50 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $251 Shares 5,227 Est. Cost $46.76 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $251 Shares 1,033 Est. Cost $301.96 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $251 Shares 864 Est. Cost $280.61 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $250 Shares 3,060 Est. Cost $90.05 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $249 Shares 14,216 Est. Cost $17.35 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $248 Shares 946 Est. Cost $265.71 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $248 Shares 15,429 Est. Cost $17.46 Unrealized 0.0%
BFS SAUL CTRS INC 0.1%
Value ($000) $248 Shares 7,862 Est. Cost $31.53 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $247 Shares 2,261 Est. Cost $109.31 Unrealized —
MBAV M3BRIGADE ACQUISITION V CORP 0.1%
Value ($000) $247 Shares 23,238 Est. Cost $10.62 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $247 Shares 1,883 Est. Cost $137.66 Unrealized 0.0%
CTRN CITI TRENDS INC 0.1%
Value ($000) $245 Shares 5,904 Est. Cost $39.49 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $245 Shares 5,627 Est. Cost $37.42 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $245 Shares 9,572 Est. Cost $24.07 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $245 Shares 2,326 Est. Cost $103.22 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 885 Est. Cost $275.88 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $243 Shares 24,027 Est. Cost $14.99 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $243 Shares 10,834 Est. Cost $22.84 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value ($000) $242 Shares 6,161 Est. Cost $39.21 Unrealized —
AL AIR LEASE CORP 0.1%
Value ($000) $241 Shares 3,755 Est. Cost $63.69 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $241 Shares 5,996 Est. Cost $42.74 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $241 Shares 4,579 Est. Cost $52.55 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $241 Shares 1,386 Est. Cost $182.07 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $240 Shares 1,608 Est. Cost $150.68 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.1%
Value ($000) $239 Shares 8,268 Est. Cost $34.34 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $239 Shares 1,116 Est. Cost $224.60 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.1%
Value ($000) $238 Shares 21,987 Est. Cost $10.83 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $234 Shares 7,414 Est. Cost $32.61 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $233 Shares 16,363 Est. Cost $15.07 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $233 Shares 13,193 Est. Cost $16.54 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $233 Shares 2,542 Est. Cost $89.94 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.1%
Value ($000) $232 Shares 11,408 Est. Cost $24.03 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $232 Shares 2,075 Est. Cost $114.35 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $231 Shares 1,319 Est. Cost $235.64 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $231 Shares 1,541 Est. Cost $147.61 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $231 Shares 5,445 Est. Cost $41.39 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $231 Shares 5,368 Est. Cost $39.22 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $231 Shares 3,755 Est. Cost $62.32 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $229 Shares 1,292 Est. Cost $177.21 Unrealized 0.0%
CDLR CADELER A S 0.1%
Value ($000) $229 Shares 12,321 Est. Cost $18.59 Unrealized —
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $229 Shares 7,800 Est. Cost $31.48 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $228 Shares 8,097 Est. Cost $28.21 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $228 Shares 2,844 Est. Cost $80.03 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $227 Shares 1,570 Est. Cost $144.68 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $226 Shares 6,220 Est. Cost $37.45 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $226 Shares 13,415 Est. Cost $18.36 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $226 Shares 1,524 Est. Cost $135.97 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.1%
Value ($000) $225 Shares 19,400 Est. Cost $11.61 Unrealized —
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $224 Shares 11,918 Est. Cost $18.04 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $224 Shares 923 Est. Cost $222.19 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $223 Shares 881 Est. Cost $251.13 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $223 Shares 2,547 Est. Cost $89.38 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $223 Shares 10,680 Est. Cost $20.11 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $223 Shares 2,071 Est. Cost $107.35 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $222 Shares 5,326 Est. Cost $42.62 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $222 Shares 18,193 Est. Cost $12.08 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $221 Shares 4,762 Est. Cost $46.77 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $221 Shares 1,957 Est. Cost $130.05 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $221 Shares 29,607 Est. Cost $8.23 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $221 Shares 4,214 Est. Cost $52.11 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $220 Shares 4,424 Est. Cost $46.08 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $220 Shares 14,748 Est. Cost $15.64 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $220 Shares 31,473 Est. Cost $7.83 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $220 Shares 1,993 Est. Cost $110.64 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $220 Shares 3,843 Est. Cost $71.37 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $219 Shares 4,484 Est. Cost $55.41 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $219 Shares 2,219 Est. Cost $96.14 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.1%
Value ($000) $218 Shares 19,966 Est. Cost $14.89 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $218 Shares 11,818 Est. Cost $18.41 Unrealized —
GFI GOLD FIELDS LTD 0.1%
Value ($000) $217 Shares 4,980 Est. Cost $43.66 Unrealized —
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $217 Shares 5,933 Est. Cost $37.65 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $217 Shares 2,028 Est. Cost $99.34 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $217 Shares 9,101 Est. Cost $25.60 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $217 Shares 4,503 Est. Cost $48.90 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $216 Shares 7,770 Est. Cost $27.19 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $216 Shares 22,350 Est. Cost $9.68 Unrealized —
IOSP INNOSPEC INC 0.1%
Value ($000) $216 Shares 2,817 Est. Cost $75.03 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $215 Shares 7,056 Est. Cost $27.88 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $215 Shares 8,744 Est. Cost $25.50 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $214 Shares 3,521 Est. Cost $64.82 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $214 Shares 983 Est. Cost $220.94 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $214 Shares 1,325 Est. Cost $154.95 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $213 Shares 6,765 Est. Cost $32.50 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $213 Shares 368 Est. Cost $500.63 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $212 Shares 25,399 Est. Cost $8.26 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $212 Shares 2,383 Est. Cost $91.09 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $212 Shares 8,900 Est. Cost $23.77 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $210 Shares 2,082 Est. Cost $108.27 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $210 Shares 14,625 Est. Cost $14.03 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $209 Shares 22,859 Est. Cost $9.15 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $209 Shares 1,040 Est. Cost $221.19 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $209 Shares 7,951 Est. Cost $25.94 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $208 Shares 2,228 Est. Cost $100.57 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $208 Shares 2,385 Est. Cost $89.25 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $208 Shares 3,131 Est. Cost $64.65 Unrealized 0.0%
TIMB TIM S A 0.1%
Value ($000) $208 Shares 10,683 Est. Cost $19.45 Unrealized —
FNB F N B CORP 0.1%
Value ($000) $208 Shares 12,149 Est. Cost $16.27 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $208 Shares 5,535 Est. Cost $43.29 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $208 Shares 636 Est. Cost $302.29 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $206 Shares 3,701 Est. Cost $50.39 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $206 Shares 41,287 Est. Cost $5.53 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $206 Shares 6,778 Est. Cost $30.33 Unrealized —
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $205 Shares 11,678 Est. Cost $19.33 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $204 Shares 4,625 Est. Cost $40.75 Unrealized 0.0%
WOLF WOLFSPEED INC 0.1%
Value ($000) $204 Shares 11,723 Est. Cost $22.94 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $204 Shares 4,279 Est. Cost $47.25 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $204 Shares 6,590 Est. Cost $29.41 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $203 Shares 4,891 Est. Cost $40.49 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $202 Shares 15,227 Est. Cost $12.63 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $202 Shares 1,946 Est. Cost $120.92 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $201 Shares 2,471 Est. Cost $70.40 Unrealized 0.0%
HGTY HAGERTY INC 0.1%
Value ($000) $201 Shares 14,937 Est. Cost $12.48 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $200 Shares 504 Est. Cost $442.56 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $200 Shares 11,818 Est. Cost $16.95 Unrealized —
CNM CORE & MAIN INC 0.1%
Value ($000) $200 Shares 3,851 Est. Cost $51.29 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value ($000) $200 Shares 3,389 Est. Cost $78.23 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $200 Shares 23,925 Est. Cost $7.26 Unrealized 0.0%
EGAN EGAIN CORP 0.1%
Value ($000) $199 Shares 19,375 Est. Cost $11.95 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $198 Shares 22,924 Est. Cost $8.65 Unrealized 0.0%
VNET VNET GROUP INC 0.1%
Value ($000) $197 Shares 23,257 Est. Cost $8.46 Unrealized —
CRNC CERENCE INC 0.1%
Value ($000) $194 Shares 18,186 Est. Cost $10.98 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $194 Shares 20,034 Est. Cost $9.69 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $194 Shares 13,431 Est. Cost $12.61 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $193 Shares 13,410 Est. Cost $12.52 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $192 Shares 12,562 Est. Cost $14.85 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $192 Shares 13,533 Est. Cost $13.69 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $191 Shares 12,338 Est. Cost $14.87 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $191 Shares 16,368 Est. Cost $11.10 Unrealized 0.0%
EVEX EVE HLDG INC 0.1%
Value ($000) $191 Shares 47,794 Est. Cost $4.40 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $190 Shares 13,625 Est. Cost $13.58 Unrealized 0.0%
— JAMF HLDG CORP 0.1%
Value ($000) $190 Shares 14,573 Est. Cost $13.01 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $187 Shares 10,510 Est. Cost $16.15 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $183 Shares 15,029 Est. Cost $11.63 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.1%
Value ($000) $182 Shares 18,641 Est. Cost $8.03 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $179 Shares 17,152 Est. Cost $13.79 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $178 Shares 11,416 Est. Cost $14.83 Unrealized 0.0%
BTCS BTCS INC 0.1%
Value ($000) $176 Shares 66,722 Est. Cost $3.61 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value ($000) $175 Shares 11,683 Est. Cost $13.93 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $171 Shares 40,512 Est. Cost $4.21 Unrealized —
BLZE BACKBLAZE INC 0.1%
Value ($000) $170 Shares 36,502 Est. Cost $6.85 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $170 Shares 14,872 Est. Cost $10.92 Unrealized 0.0%
CION CION INVT CORP 0.1%
Value ($000) $169 Shares 17,485 Est. Cost $9.21 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $166 Shares 22,442 Est. Cost $8.13 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.1%
Value ($000) $164 Shares 16,607 Est. Cost $9.91 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $159 Shares 51,690 Est. Cost $3.64 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $157 Shares 17,017 Est. Cost $9.17 Unrealized 0.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value ($000) $154 Shares 13,666 Est. Cost $11.28 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $152 Shares 14,112 Est. Cost $9.83 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $151 Shares 11,249 Est. Cost $13.52 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $149 Shares 19,600 Est. Cost $6.64 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $148 Shares 15,166 Est. Cost $12.26 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value ($000) $144 Shares 13,655 Est. Cost $9.45 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value ($000) $143 Shares 13,892 Est. Cost $10.40 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.1%
Value ($000) $142 Shares 25,787 Est. Cost $6.96 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value ($000) $142 Shares 10,662 Est. Cost $14.24 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $141 Shares 14,854 Est. Cost $8.69 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $138 Shares 15,586 Est. Cost $8.88 Unrealized —
TU TELUS CORPORATION 0.1%
Value ($000) $135 Shares 10,228 Est. Cost $14.08 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $135 Shares 32,839 Est. Cost $3.99 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $133 Shares 11,235 Est. Cost $13.06 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $133 Shares 12,757 Est. Cost $10.34 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $131 Shares 28,497 Est. Cost $4.41 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $131 Shares 16,738 Est. Cost $7.68 Unrealized 0.0%
ZENA ZENATECH INC 0.1%
Value ($000) $129 Shares 40,188 Est. Cost $4.17 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $125 Shares 26,066 Est. Cost $4.78 Unrealized —
NKLR TERRA INNOVATUM GLOBAL NV 0.1%
Value ($000) $119 Shares 25,852 Est. Cost $7.45 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $116 Shares 18,381 Est. Cost $6.32 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $116 Shares 14,916 Est. Cost $8.23 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $112 Shares 10,865 Est. Cost $10.34 Unrealized —
RERE ATRENEW INC 0.1%
Value ($000) $112 Shares 21,111 Est. Cost $5.30 Unrealized —
IMPP IMPERIAL PETE INC 0.1%
Value ($000) $112 Shares 30,876 Est. Cost $4.92 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.1%
Value ($000) $107 Shares 16,379 Est. Cost $6.43 Unrealized 0.0%
YALA YALLA GROUP LTD 0.1%
Value ($000) $106 Shares 15,296 Est. Cost $6.94 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $106 Shares 30,708 Est. Cost $3.53 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $101 Shares 18,484 Est. Cost $5.47 Unrealized —
BB BLACKBERRY LTD 0.1%
Value ($000) $100 Shares 26,445 Est. Cost $4.40 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $96 Shares 33,808 Est. Cost $5.16 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $95 Shares 12,307 Est. Cost $9.61 Unrealized 0.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $66 Shares 13,304 Est. Cost $11.58 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $58 Shares 14,848 Est. Cost $3.89 Unrealized —

Increased Positions (141)

ASAN ASANA INC 0.3%
Value ($000) $674 (+209.4%) Shares 49,191 (+201.5%) Est. Cost $14.19 Unrealized -3.1%
NIO NIO INC 0.3%
Value ($000) $564 (+263.9%) Shares 110,544 (+443.7%) Est. Cost $5.56 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $574 (+182.6%) Shares 5,150 (+161.4%) Est. Cost $104.15 Unrealized +2.9%
MTN VAIL RESORTS INC 0.3%
Value ($000) $597 (+149.4%) Shares 4,497 (+180.9%) Est. Cost $150.03 Unrealized -1.9%
ITRI ITRON INC 0.3%
Value ($000) $666 (+102.9%) Shares 7,172 (+172.2%) Est. Cost $115.64 Unrealized -5.8%
CENX CENTURY ALUM CO 0.3%
Value ($000) $628 (+116.4%) Shares 16,022 (+62.2%) Est. Cost $25.95 Unrealized +20.4%
UIS UNISYS CORP 0.2%
Value ($000) $371 (+845.5%) Shares 134,338 (+1236.0%) Est. Cost $3.19 Unrealized -2.2%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value ($000) $473 (+198.0%) Shares 39,598 (+229.2%) Est. Cost $11.95 Unrealized +0.6%
ALTG ALTA EQUIPMENT GROUP INC 0.2%
Value ($000) $416 (+263.6%) Shares 90,413 (+472.3%) Est. Cost $5.89 Unrealized -6.8%
HOLX HOLOGIC INC 0.3%
Value ($000) $507 (+130.0%) Shares 6,803 (+108.4%) Est. Cost $69.86 Unrealized +4.6%
FVRR FIVERR INTL LTD 0.4%
Value ($000) $704 (+66.8%) Shares 35,626 (+106.1%) Est. Cost $23.93 Unrealized -10.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $363 (+321.3%) Shares 97,485 (+493.5%) Est. Cost $4.24 Unrealized -6.1%
VRSN VERISIGN INC 0.2%
Value ($000) $485 (+127.3%) Shares 1,998 (+161.5%) Est. Cost $261.25 Unrealized -4.0%
BRZE BRAZE INC 0.3%
Value ($000) $519 (+106.1%) Shares 15,150 (+70.9%) Est. Cost $28.88 Unrealized +2.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $630 (+73.3%) Shares 9,682 (+43.2%) Est. Cost $54.97 Unrealized +11.3%
MTRX MATRIX SVC CO 0.2%
Value ($000) $419 (+172.5%) Shares 35,826 (+204.6%) Est. Cost $13.11 Unrealized -4.1%
EVGO EVGO INC 0.2%
Value ($000) $357 (+276.2%) Shares 122,843 (+511.5%) Est. Cost $3.67 Unrealized -1.1%
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $446 (+142.4%) Shares 60,091 (+15.5%) Est. Cost $3.56 Unrealized +34.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $486 (+106.7%) Shares 2,367 (+57.9%) Est. Cost $162.01 Unrealized +15.9%
MP MP MATERIALS CORP 0.2%
Value ($000) $440 (+114.0%) Shares 8,706 (+184.1%) Est. Cost $63.24 Unrealized +0.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.2%
Value ($000) $388 (+151.6%) Shares 70,084 (+164.8%) Est. Cost $5.65 Unrealized —
RUN SUNRUN INC 0.3%
Value ($000) $572 (+68.0%) Shares 31,102 (+57.9%) Est. Cost $15.51 Unrealized +23.6%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $474 (+85.6%) Shares 13,385 (+78.1%) Est. Cost $33.87 Unrealized +2.0%
DVA DAVITA INC 0.2%
Value ($000) $425 (+105.6%) Shares 3,744 (+140.5%) Est. Cost $128.13 Unrealized -5.1%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $516 (+73.1%) Shares 31,012 (+114.7%) Est. Cost $19.06 Unrealized -3.7%
UA UNDER ARMOUR INC 0.2%
Value ($000) $336 (+181.8%) Shares 70,071 (+183.6%) Est. Cost $4.85 Unrealized -8.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $631 (+51.7%) Shares 3,385 (+51.8%) Est. Cost $178.33 Unrealized +4.4%
ABBV ABBVIE INC 0.2%
Value ($000) $461 (+85.9%) Shares 2,019 (+88.3%) Est. Cost $213.95 Unrealized +6.4%
API AGORA INC 0.2%
Value ($000) $308 (+210.8%) Shares 75,681 (+191.7%) Est. Cost $3.98 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $473 (+77.4%) Shares 813 (+39.7%) Est. Cost $412.20 Unrealized +23.9%
VALE VALE S A 0.2%
Value ($000) $339 (+154.7%) Shares 26,023 (+112.2%) Est. Cost $12.01 Unrealized —
AVO MISSION PRODUCE INC 0.2%
Value ($000) $412 (+96.6%) Shares 35,560 (+103.7%) Est. Cost $12.16 Unrealized -1.5%
FCEL FUELCELL ENERGY INC 0.2%
Value ($000) $307 (+187.9%) Shares 41,982 (+207.2%) Est. Cost $7.28 Unrealized +12.2%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $279 (+241.7%) Shares 33,011 (+158.9%) Est. Cost $7.02 Unrealized +6.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $429 (+81.8%) Shares 38,047 (+90.6%) Est. Cost $11.56 Unrealized —
UAA UNDER ARMOUR INC 0.1%
Value ($000) $290 (+197.3%) Shares 58,270 (+198.5%) Est. Cost $5.03 Unrealized -8.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $649 (+41.5%) Shares 4,520 (+24.9%) Est. Cost $151.30 Unrealized -13.4%
MQ MARQETA INC 0.2%
Value ($000) $309 (+156.8%) Shares 65,112 (+185.5%) Est. Cost $5.20 Unrealized -7.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $402 (+87.0%) Shares 9,774 (+62.1%) Est. Cost $32.97 Unrealized +13.5%
MDXG MIMEDX GROUP INC 0.2%
Value ($000) $300 (+148.5%) Shares 44,258 (+156.2%) Est. Cost $6.99 Unrealized +0.3%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $427 (+71.7%) Shares 457 (+51.8%) Est. Cost $761.04 Unrealized +21.3%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $407 (+77.2%) Shares 81,365 (+79.7%) Est. Cost $5.04 Unrealized —
LC LENDINGCLUB CORP 0.2%
Value ($000) $441 (+65.1%) Shares 23,309 (+32.4%) Est. Cost $15.78 Unrealized +11.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $486 (+55.3%) Shares 75,794 (+45.6%) Est. Cost $5.62 Unrealized +10.6%
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value ($000) $327 (+111.3%) Shares 63,189 (+72.2%) Est. Cost $4.73 Unrealized +2.4%
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $343 (+98.8%) Shares 126,424 (+210.3%) Est. Cost $3.64 Unrealized -9.8%
ABM ABM INDS INC 0.2%
Value ($000) $404 (+71.6%) Shares 9,557 (+87.1%) Est. Cost $45.35 Unrealized -3.8%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $279 (+149.6%) Shares 107,865 (+363.2%) Est. Cost $4.18 Unrealized -14.4%
MAX MEDIAALPHA INC 0.2%
Value ($000) $441 (+58.2%) Shares 34,034 (+39.0%) Est. Cost $11.36 Unrealized +7.5%
CX CEMEX SAB DE CV 0.1%
Value ($000) $275 (+139.9%) Shares 23,901 (+87.7%) Est. Cost $10.16 Unrealized —
CURI CURIOSITYSTREAM INC 0.2%
Value ($000) $403 (+62.0%) Shares 106,072 (+126.0%) Est. Cost $4.43 Unrealized -0.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value ($000) $336 (+84.0%) Shares 41,151 (+99.8%) Est. Cost $7.23 Unrealized +25.0%
NFLX NETFLIX INC 0.1%
Value ($000) $250 (-38.0%) Shares 2,663 (+692.6%) Est. Cost $109.61 Unrealized -1.6%
LMND LEMONADE INC 0.2%
Value ($000) $367 (+71.5%) Shares 5,152 (+29.0%) Est. Cost $52.92 Unrealized +26.9%
ARX ACCELERANT HOLDINGS 0.2%
Value ($000) $390 (+60.9%) Shares 23,839 (+46.5%) Est. Cost $20.46 Unrealized -31.2%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $261 (+115.0%) Shares 29,168 (+91.0%) Est. Cost $8.28 Unrealized —
FNKO FUNKO INC 0.1%
Value ($000) $264 (+109.1%) Shares 77,761 (+111.6%) Est. Cost $3.41 Unrealized -7.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $229 (+150.4%) Shares 33,248 (+84.9%) Est. Cost $5.53 Unrealized +9.0%
ALLT ALLOT LTD 0.2%
Value ($000) $350 (+63.9%) Shares 35,604 (+76.4%) Est. Cost $8.96 Unrealized +7.0%
SONO SONOS INC 0.2%
Value ($000) $460 (+41.8%) Shares 26,192 (+27.6%) Est. Cost $13.83 Unrealized +26.1%
VICI VICI PPTYS INC 0.3%
Value ($000) $629 (+27.3%) Shares 22,362 (+47.6%) Est. Cost $31.17 Unrealized -6.0%
AUGO AURA MINERALS INC 0.2%
Value ($000) $358 (+59.4%) Shares 7,106 (+17.6%) Est. Cost $30.19 Unrealized +30.1%
QFIN QFIN HOLDINGS INC 0.2%
Value ($000) $300 (-30.7%) Shares 15,547 (+3.5%) Est. Cost $28.46 Unrealized —
BTG B2GOLD CORP 0.2%
Value ($000) $308 (+71.4%) Shares 68,287 (+88.1%) Est. Cost $4.27 Unrealized +9.1%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $248 (+95.6%) Shares 20,409 (+82.0%) Est. Cost $10.66 Unrealized +10.0%
RBRK RUBRIK INC. 0.2%
Value ($000) $435 (+38.6%) Shares 5,682 (+49.1%) Est. Cost $82.92 Unrealized -7.5%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $359 (+50.6%) Shares 7,793 (+71.1%) Est. Cost $48.62 Unrealized +5.5%
ORC ORCHID IS CAP INC 0.2%
Value ($000) $357 (+50.9%) Shares 49,537 (+46.9%) Est. Cost $7.22 Unrealized —
FLS FLOWSERVE CORP 0.2%
Value ($000) $411 (+41.2%) Shares 5,924 (+8.2%) Est. Cost $54.69 Unrealized +17.2%
FIVN FIVE9 INC 0.2%
Value ($000) $322 (+59.0%) Shares 16,073 (+91.9%) Est. Cost $23.94 Unrealized -11.3%
PAYS PAYSIGN INC 0.2%
Value ($000) $446 (+36.4%) Shares 86,588 (+66.6%) Est. Cost $5.99 Unrealized -10.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $337 (+54.5%) Shares 2,339 (+56.4%) Est. Cost $133.70 Unrealized +15.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $405 (+40.1%) Shares 2,487 (+46.6%) Est. Cost $154.49 Unrealized +9.3%
AMSF AMERISAFE INC 0.2%
Value ($000) $336 (+51.2%) Shares 8,760 (+72.5%) Est. Cost $41.40 Unrealized -5.1%
REAX THE REAL BROKERAGE INC 0.2%
Value ($000) $359 (+44.3%) Shares 98,484 (+65.3%) Est. Cost $4.26 Unrealized -9.2%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $232 (+87.5%) Shares 23,397 (+96.0%) Est. Cost $9.94 Unrealized -0.3%
QNST QUINSTREET INC 0.2%
Value ($000) $368 (+39.1%) Shares 25,617 (+49.7%) Est. Cost $15.47 Unrealized -6.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $326 (+46.2%) Shares 665 (+46.5%) Est. Cost $498.62 Unrealized -5.0%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $389 (+34.8%) Shares 27,831 (+63.4%) Est. Cost $16.51 Unrealized -4.7%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $344 (-22.3%) Shares 55,885 (+13.5%) Est. Cost $7.39 Unrealized -4.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $361 (+36.9%) Shares 1,944 (+48.7%) Est. Cost $198.25 Unrealized -6.0%
CRESY CRESUD S A C I F Y A 0.1%
Value ($000) $228 (+69.3%) Shares 18,046 (+23.3%) Est. Cost $9.85 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $460 (+25.4%) Shares 533 (+34.6%) Est. Cost $962.94 Unrealized -5.9%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $216 (+73.0%) Shares 24,789 (+42.6%) Est. Cost $6.04 Unrealized +24.6%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $272 (+49.6%) Shares 39,901 (+211.2%) Est. Cost $10.20 Unrealized -18.5%
IOT SAMSARA INC 0.2%
Value ($000) $404 (+27.5%) Shares 11,399 (+33.9%) Est. Cost $37.54 Unrealized +3.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $289 (+41.8%) Shares 1,296 (+43.0%) Est. Cost $198.87 Unrealized +19.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%
Value ($000) $630 (+15.6%) Shares 88,022 (+21.9%) Est. Cost $7.27 Unrealized -2.2%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $313 (+36.6%) Shares 3,282 (+53.3%) Est. Cost $112.20 Unrealized -15.4%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $409 (+25.1%) Shares 6,991 (+20.9%) Est. Cost $55.44 Unrealized -1.8%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $162 (+97.4%) Shares 25,576 (+136.6%) Est. Cost $7.15 Unrealized -2.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $308 (+34.9%) Shares 5,274 (+55.0%) Est. Cost $68.38 Unrealized -5.2%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $196 (+68.1%) Shares 51,880 (+82.8%) Est. Cost $3.95 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value ($000) $146 (+114.1%) Shares 33,749 (+229.1%) Est. Cost $6.06 Unrealized -16.8%
BOH BANK HAWAII CORP 0.1%
Value ($000) $284 (+34.7%) Shares 4,148 (+29.3%) Est. Cost $65.51 Unrealized -0.1%
AVA AVISTA CORP 0.2%
Value ($000) $351 (+26.3%) Shares 9,095 (+23.9%) Est. Cost $38.33 Unrealized +1.2%
CSAN COSAN S A 0.1%
Value ($000) $230 (+46.2%) Shares 58,136 (+70.2%) Est. Cost $4.33 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.2%
Value ($000) $474 (+16.8%) Shares 62,676 (+41.5%) Est. Cost $8.70 Unrealized —
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $388 (+21.2%) Shares 25,253 (+12.0%) Est. Cost $18.05 Unrealized -22.0%
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $298 (+29.5%) Shares 20,895 (+2.1%) Est. Cost $11.30 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $346 (+24.2%) Shares 1,258 (+30.1%) Est. Cost $289.97 Unrealized -3.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $323 (-16.9%) Shares 1,447 (+10.9%) Est. Cost $237.27 Unrealized +11.8%
GCMG GCM GROSVENOR INC 0.3%
Value ($000) $501 (+14.7%) Shares 44,256 (+22.3%) Est. Cost $12.04 Unrealized -5.8%
ESOA ENERGY SVCS ACQUISITION CORP 0.2%
Value ($000) $308 (+25.9%) Shares 37,691 (+59.5%) Est. Cost $9.83 Unrealized -2.6%
SCL STEPAN CO 0.1%
Value ($000) $294 (+27.1%) Shares 6,203 (+28.0%) Est. Cost $50.55 Unrealized -9.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $595 (+11.3%) Shares 6,244 (+14.0%) Est. Cost $101.79 Unrealized -3.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.2%
Value ($000) $339 (+21.4%) Shares 42,991 (+61.9%) Est. Cost $9.23 Unrealized +23.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $167 (+46.9%) Shares 23,256 (+50.6%) Est. Cost $7.28 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $260 (+25.5%) Shares 27,706 (+12.1%) Est. Cost $8.83 Unrealized -2.0%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $359 (+16.4%) Shares 2,184 (+23.3%) Est. Cost $172.08 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $830 (+6.3%) Shares 19,549 (+10.3%) Est. Cost $43.03 Unrealized -5.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $189 (+34.1%) Shares 21,486 (+99.9%) Est. Cost $11.65 Unrealized -13.2%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $180 (+36.0%) Shares 44,967 (+187.6%) Est. Cost $7.00 Unrealized -20.6%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $337 (+14.7%) Shares 27,597 (+12.2%) Est. Cost $11.03 Unrealized +11.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $307 (+14.1%) Shares 41,830 (+5.0%) Est. Cost $6.99 Unrealized +2.2%
GOGO GOGO INC 0.2%
Value ($000) $333 (-9.9%) Shares 71,442 (+66.2%) Est. Cost $10.14 Unrealized -27.7%
F FORD MTR CO 0.1%
Value ($000) $210 (+20.5%) Shares 15,980 (+9.8%) Est. Cost $11.46 Unrealized +12.0%
PII POLARIS INC 0.2%
Value ($000) $298 (+13.4%) Shares 4,711 (+4.2%) Est. Cost $54.40 Unrealized +21.0%
PDYN PALLADYNE AI CORP 0.1%
Value ($000) $188 (+21.1%) Shares 44,149 (+144.1%) Est. Cost $7.37 Unrealized -8.7%
GGB GERDAU SA 0.1%
Value ($000) $101 (+47.3%) Shares 27,308 (+23.7%) Est. Cost $3.21 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $191 (+19.4%) Shares 31,193 (+1.2%) Est. Cost $5.75 Unrealized +3.8%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $248 (+14.0%) Shares 6,431 (+12.7%) Est. Cost $38.07 Unrealized -0.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $206 (+17.1%) Shares 87,018 (+85.8%) Est. Cost $3.75 Unrealized -21.0%
IHS IHS HOLDING LIMITED 0.1%
Value ($000) $222 (+15.2%) Shares 29,817 (+5.4%) Est. Cost $6.70 Unrealized +2.8%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $231 (+13.6%) Shares 11,400 (+14.6%) Est. Cost $21.13 Unrealized -6.3%
COUR COURSERA INC 0.1%
Value ($000) $245 (-9.7%) Shares 33,353 (+43.7%) Est. Cost $10.21 Unrealized -14.7%
TDUP THREDUP INC 0.1%
Value ($000) $262 (+9.0%) Shares 41,066 (+61.2%) Est. Cost $8.94 Unrealized -9.6%
PHR PHREESIA INC 0.2%
Value ($000) $366 (+6.2%) Shares 21,636 (+47.6%) Est. Cost $25.08 Unrealized -17.7%
KO COCA COLA CO 0.1%
Value ($000) $253 (+8.0%) Shares 3,612 (+2.5%) Est. Cost $67.96 Unrealized +2.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $247 (+7.7%) Shares 3,008 (+11.4%) Est. Cost $87.63 Unrealized -6.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $103 (+19.4%) Shares 13,495 (+26.1%) Est. Cost $8.23 Unrealized -5.7%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $315 (+5.5%) Shares 12,216 (+19.3%) Est. Cost $24.94 Unrealized +7.8%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $208 (-6.4%) Shares 53,238 (+1.3%) Est. Cost $4.67 Unrealized -3.8%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $140 (+10.4%) Shares 36,463 (+54.9%) Est. Cost $5.41 Unrealized -15.4%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $273 (-2.9%) Shares 25,025 (+1.4%) Est. Cost $11.32 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value ($000) $282 (+2.8%) Shares 6,614 (+11.4%) Est. Cost $44.44 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $293 (+1.6%) Shares 9,809 (+6.9%) Est. Cost $32.86 Unrealized -13.2%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $125 (+3.1%) Shares 34,788 (+14.2%) Est. Cost $4.46 Unrealized -16.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $220 (+0.8%) Shares 2,714 (+72.3%) Est. Cost $116.68 Unrealized -9.0%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $231 (+0.3%) Shares 44,100 (+41.4%) Est. Cost $6.74 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $120 (-0.1%) Shares 41,769 (+41.3%) Est. Cost $3.64 Unrealized -23.7%

Exited Positions (396)

ARRY ARRAY TECHNOLOGIES INC 0.4%
Value ($000) $730 Shares 89,560 Est. Cost $7.57 Unrealized +13.3%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $639 Shares 4,238 Est. Cost $133.31 Unrealized +30.2%
ZVRA ZEVRA THERAPEUTICS INC 0.3%
Value ($000) $635 Shares 66,733 Est. Cost $10.03 Unrealized -5.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.3%
Value ($000) $608 Shares 22,482 Est. Cost $31.31 Unrealized -15.3%
RIGL RIGEL PHARMACEUTICALS INC 0.3%
Value ($000) $581 Shares 20,522 Est. Cost $29.91 Unrealized +26.0%
MASI MASIMO CORP 0.3%
Value ($000) $577 Shares 3,909 Est. Cost $151.39 Unrealized -5.4%
IIIN INSTEEL INDS INC 0.3%
Value ($000) $543 Shares 14,157 Est. Cost $36.52 Unrealized -12.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $520 Shares 1,992 Est. Cost $261.21 Unrealized -2.3%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $504 Shares 22,291 Est. Cost $23.32 Unrealized +0.6%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $484 Shares 9,486 Est. Cost $50.09 Unrealized -7.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $483 Shares 13,055 Est. Cost $29.86 Unrealized +16.8%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $470 Shares 13,279 Est. Cost $32.53 Unrealized +22.2%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $453 Shares 11,483 Est. Cost $30.51 Unrealized +38.3%
ABNB AIRBNB INC 0.2%
Value ($000) $447 Shares 3,681 Est. Cost $129.37 Unrealized -3.7%
— 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 -3.5%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $434 Shares 45,268 Est. Cost $9.90 Unrealized -4.9%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $431 Shares 3,841 Est. Cost $113.34 Unrealized +10.7%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $429 Shares 35,846 Est. Cost $7.99 Unrealized +58.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $427 Shares 5,232 Est. Cost $74.34 Unrealized +1.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $425 Shares 9,802 Est. Cost $43.19 Unrealized -5.8%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $425 Shares 1,674 Est. Cost $249.84 Unrealized -1.2%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $423 Shares 10,949 Est. Cost $38.25 Unrealized -2.0%
BYRN BYRNA TECHNOLOGIES INC 0.2%
Value ($000) $419 Shares 18,913 Est. Cost $22.19 Unrealized -12.3%
JBL JABIL INC 0.2%
Value ($000) $418 Shares 1,924 Est. Cost $189.49 Unrealized +12.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $417 Shares 966 Est. Cost $457.72 Unrealized -9.2%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $411 Shares 21,197 Est. Cost $19.79 Unrealized -15.4%
BATRA ATLANTA BRAVES HLDGS INC 0.2%
Value ($000) $410 Shares 9,024 Est. Cost $47.28 Unrealized -9.1%
LUNR INTUITIVE MACHINES INC 0.2%
Value ($000) $405 Shares 38,533 Est. Cost $10.14 Unrealized +14.2%
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 +18.2%
SMBC SOUTHERN MO BANCORP INC 0.2%
Value ($000) $397 Shares 7,548 Est. Cost $55.14 Unrealized -0.2%
MOS MOSAIC CO NEW 0.2%
Value ($000) $395 Shares 11,390 Est. Cost $32.68 Unrealized -18.1%
KRT KARAT PACKAGING INC 0.2%
Value ($000) $394 Shares 15,618 Est. Cost $26.30 Unrealized -12.0%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $393 Shares 5,320 Est. Cost $68.33 Unrealized -3.5%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $392 Shares 32,733 Est. Cost $14.48 Unrealized -23.8%
RNG RINGCENTRAL INC 0.2%
Value ($000) $389 Shares 13,738 Est. Cost $29.13 Unrealized -2.2%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $389 Shares 2,441 Est. Cost $177.08 Unrealized -16.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $388 Shares 13,837 Est. Cost $29.59 Unrealized -11.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $386 Shares 3,757 Est. Cost $102.81 Unrealized -0.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $382 Shares 1,863 Est. Cost $211.48 Unrealized -13.6%
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 +1.4%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $378 Shares 4,470 Est. Cost $85.45 Unrealized +2.7%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $377 Shares 34,897 Est. Cost $8.36 Unrealized +125.5%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $375 Shares 41,870 Est. Cost $7.37 Unrealized +19.8%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $375 Shares 29,526 Est. Cost $14.78 Unrealized -20.6%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $374 Shares 4,678 Est. Cost $75.26 Unrealized +14.0%
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 +1.0%
PRI PRIMERICA INC 0.2%
Value ($000) $371 Shares 1,338 Est. Cost $265.96 Unrealized -1.9%
BKE BUCKLE INC 0.2%
Value ($000) $369 Shares 6,292 Est. Cost $50.44 Unrealized +3.7%
DOMO DOMO INC 0.2%
Value ($000) $366 Shares 23,127 Est. Cost $12.91 Unrealized -8.9%
— 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 -7.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.2%
Value ($000) $364 Shares 30,968 Est. Cost $10.32 Unrealized +38.4%
FTDR FRONTDOOR INC 0.2%
Value ($000) $363 Shares 5,400 Est. Cost $60.88 Unrealized -3.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $363 Shares 3,609 Est. Cost $99.12 Unrealized -0.3%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $361 Shares 6,294 Est. Cost $56.69 Unrealized +9.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $361 Shares 6,652 Est. Cost $56.67 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $361 Shares 744 Est. Cost $464.78 Unrealized +21.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $360 Shares 5,976 Est. Cost $60.22 Unrealized —
TOST TOAST INC 0.2%
Value ($000) $359 Shares 9,833 Est. Cost $40.63 Unrealized -11.3%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $359 Shares 12,858 Est. Cost $26.84 Unrealized -8.4%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $358 Shares 25,378 Est. Cost $14.87 Unrealized -16.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $357 Shares 18,523 Est. Cost $17.83 Unrealized +18.2%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $355 Shares 4,053 Est. Cost $89.00 Unrealized -3.4%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $354 Shares 13,755 Est. Cost $25.25 Unrealized +1.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $353 Shares 1,160 Est. Cost $301.40 Unrealized +1.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $352 Shares 618 Est. Cost $573.47 Unrealized -2.5%
ADNT ADIENT PLC 0.2%
Value ($000) $351 Shares 14,556 Est. Cost $23.36 Unrealized -9.9%
TXT TEXTRON INC 0.2%
Value ($000) $348 Shares 4,121 Est. Cost $81.39 Unrealized +2.8%
BATRK ATLANTA BRAVES HLDGS INC 0.2%
Value ($000) $348 Shares 8,360 Est. Cost $44.14 Unrealized -10.4%
GRFS GRIFOLS S A 0.2%
Value ($000) $347 Shares 34,831 Est. Cost $9.96 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $345 Shares 1,878 Est. Cost $181.11 Unrealized -5.7%
AMBA AMBARELLA INC 0.2%
Value ($000) $343 Shares 4,153 Est. Cost $72.62 Unrealized +11.3%
HRB BLOCK H & R INC 0.2%
Value ($000) $343 Shares 6,775 Est. Cost $52.02 Unrealized -10.8%
SON SONOCO PRODS CO 0.2%
Value ($000) $342 Shares 7,944 Est. Cost $46.41 Unrealized -11.3%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $342 Shares 4,144 Est. Cost $79.29 Unrealized +6.2%
GCO GENESCO INC 0.2%
Value ($000) $340 Shares 11,713 Est. Cost $27.52 Unrealized +4.2%
GBX GREENBRIER COS INC 0.2%
Value ($000) $338 Shares 7,321 Est. Cost $46.94 Unrealized -5.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $336 Shares 4,205 Est. Cost $84.64 Unrealized -7.5%
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 +40.7%
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 +15.6%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $332 Shares 6,370 Est. Cost $46.69 Unrealized +15.4%
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 -13.7%
PLTK PLAYTIKA HLDG CORP 0.2%
Value ($000) $331 Shares 85,073 Est. Cost $4.08 Unrealized -4.2%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $329 Shares 9,287 Est. Cost $37.15 Unrealized -12.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $327 Shares 1,573 Est. Cost $224.53 Unrealized -21.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $326 Shares 8,319 Est. Cost $45.03 Unrealized -19.7%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $326 Shares 8,079 Est. Cost $37.80 Unrealized +8.9%
BA BOEING CO 0.2%
Value ($000) $326 Shares 1,509 Est. Cost $225.47 Unrealized -8.8%
NKE NIKE INC 0.2%
Value ($000) $325 Shares 4,662 Est. Cost $73.79 Unrealized -12.0%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $325 Shares 5,762 Est. Cost $54.70 Unrealized +12.3%
AON AON PLC 0.2%
Value ($000) $321 Shares 901 Est. Cost $361.49 Unrealized -3.4%
CSV CARRIAGE SVCS INC 0.2%
Value ($000) $321 Shares 7,208 Est. Cost $44.92 Unrealized -3.7%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $320 Shares 19,856 Est. Cost $9.84 Unrealized +56.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $320 Shares 1,303 Est. Cost $255.23 Unrealized +17.8%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value ($000) $319 Shares 5,753 Est. Cost $57.19 Unrealized -3.5%
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 —
UMH UMH PPTYS INC 0.2%
Value ($000) $317 Shares 21,357 Est. Cost $14.85 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $316 Shares 12,389 Est. Cost $23.72 Unrealized +10.3%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $316 Shares 31,799 Est. Cost $9.39 Unrealized -16.0%
FTK FLOTEK INDS INC DEL 0.2%
Value ($000) $315 Shares 21,545 Est. Cost $12.64 Unrealized +25.6%
META META PLATFORMS INC 0.2%
Value ($000) $314 Shares 428 Est. Cost $601.36 Unrealized +11.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $313 Shares 2,854 Est. Cost $102.74 Unrealized +4.6%
IPAR INTERPARFUMS INC 0.2%
Value ($000) $312 Shares 3,174 Est. Cost $117.79 Unrealized -25.3%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $312 Shares 24,374 Est. Cost $13.71 Unrealized -2.1%
MRX MAREX GROUP PLC 0.2%
Value ($000) $310 Shares 9,225 Est. Cost $39.59 Unrealized -14.2%
IMMR IMMERSION CORP 0.2%
Value ($000) $309 Shares 42,137 Est. Cost $8.11 Unrealized -16.4%
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 -0.1%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $305 Shares 12,121 Est. Cost $24.80 Unrealized +4.5%
UDMY UDEMY INC 0.2%
Value ($000) $305 Shares 43,448 Est. Cost $7.28 Unrealized -19.9%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $304 Shares 3,242 Est. Cost $109.43 Unrealized -13.8%
ZYME ZYMEWORKS INC 0.2%
Value ($000) $304 Shares 17,790 Est. Cost $14.31 Unrealized +52.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $304 Shares 4,728 Est. Cost $66.89 Unrealized -8.3%
SRI STONERIDGE INC 0.2%
Value ($000) $303 Shares 39,787 Est. Cost $6.70 Unrealized -6.1%
CVI CVR ENERGY INC 0.2%
Value ($000) $302 Shares 8,290 Est. Cost $29.94 Unrealized +13.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $301 Shares 5,398 Est. Cost $61.40 Unrealized +6.9%
MTRN MATERION CORP 0.2%
Value ($000) $301 Shares 2,488 Est. Cost $105.00 Unrealized +17.4%
— 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 -3.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value ($000) $299 Shares 42,345 Est. Cost $6.88 Unrealized +21.4%
TTEC TTEC HLDGS INC 0.2%
Value ($000) $297 Shares 88,491 Est. Cost $4.10 Unrealized -17.1%
OPLN OPENLANE INC 0.1%
Value ($000) $294 Shares 10,209 Est. Cost $27.25 Unrealized -0.8%
EVTL VERTICAL AEROSPACE LTD 0.1%
Value ($000) $294 Shares 56,565 Est. Cost $5.56 Unrealized -8.9%
MMM 3M CO 0.1%
Value ($000) $292 Shares 1,884 Est. Cost $153.11 Unrealized +6.6%
LFMD LIFEMD INC 0.1%
Value ($000) $292 Shares 43,002 Est. Cost $8.26 Unrealized -41.2%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $292 Shares 22,598 Est. Cost $16.32 Unrealized -33.8%
TPG TPG INC 0.1%
Value ($000) $292 Shares 5,081 Est. Cost $59.03 Unrealized -0.0%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $292 Shares 3,899 Est. Cost $74.76 Unrealized -1.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $290 Shares 4,007 Est. Cost $82.16 Unrealized -16.4%
MYE MYERS INDS INC 0.1%
Value ($000) $288 Shares 17,030 Est. Cost $15.66 Unrealized +12.8%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $288 Shares 11,143 Est. Cost $23.65 Unrealized +20.8%
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $288 Shares 29,447 Est. Cost $9.55 Unrealized -3.8%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $288 Shares 4,257 Est. Cost $74.14 Unrealized -26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $287 Shares 4,280 Est. Cost $71.83 Unrealized +3.9%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $286 Shares 2,451 Est. Cost $126.79 Unrealized -3.7%
SDGR SCHRODINGER INC 0.1%
Value ($000) $286 Shares 14,254 Est. Cost $20.09 Unrealized -5.6%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $285 Shares 10,522 Est. Cost $26.46 Unrealized -1.3%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $285 Shares 57,037 Est. Cost $4.63 Unrealized +18.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $284 Shares 5,980 Est. Cost $50.02 Unrealized -3.9%
ALIT ALIGHT INC 0.1%
Value ($000) $284 Shares 87,154 Est. Cost $4.31 Unrealized -42.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $283 Shares 2,116 Est. Cost $105.52 Unrealized +47.2%
ENVA ENOVA INTL INC 0.1%
Value ($000) $282 Shares 2,452 Est. Cost $114.28 Unrealized +13.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $280 Shares 15,025 Est. Cost $18.64 Unrealized —
JAKK JAKKS PAC INC 0.1%
Value ($000) $279 Shares 14,921 Est. Cost $17.94 Unrealized -4.4%
BLKB BLACKBAUD INC 0.1%
Value ($000) $279 Shares 4,341 Est. Cost $65.50 Unrealized -5.6%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $279 Shares 3,840 Est. Cost $72.67 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $278 Shares 1,045 Est. Cost $247.38 Unrealized +7.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $277 Shares 1,803 Est. Cost $154.90 Unrealized -5.0%
NCNO NCINO INC 0.1%
Value ($000) $276 Shares 10,195 Est. Cost $29.22 Unrealized -13.1%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $276 Shares 9,098 Est. Cost $28.85 Unrealized +3.9%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $275 Shares 3,044 Est. Cost $92.71 Unrealized +0.5%
DDOG DATADOG INC 0.1%
Value ($000) $275 Shares 1,930 Est. Cost $137.70 Unrealized +14.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $274 Shares 6,393 Est. Cost $45.46 Unrealized +0.8%
GRPN GROUPON INC 0.1%
Value ($000) $273 Shares 11,696 Est. Cost $28.76 Unrealized -34.5%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $273 Shares 3,724 Est. Cost $63.57 Unrealized +12.9%
CDE COEUR MNG INC 0.1%
Value ($000) $273 Shares 14,546 Est. Cost $7.44 Unrealized +133.6%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $273 Shares 4,366 Est. Cost $54.40 Unrealized +64.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $272 Shares 23,135 Est. Cost $13.93 Unrealized -15.2%
XPEV XPENG INC 0.1%
Value ($000) $271 Shares 11,585 Est. Cost $23.42 Unrealized —
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $271 Shares 9,761 Est. Cost $28.96 Unrealized +1.4%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $268 Shares 53,142 Est. Cost $5.14 Unrealized -7.1%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $268 Shares 5,929 Est. Cost $48.94 Unrealized -13.5%
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $267 Shares 9,584 Est. Cost $25.59 Unrealized +1.5%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $267 Shares 10,764 Est. Cost $20.92 Unrealized +10.3%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $265 Shares 39,036 Est. Cost $6.77 Unrealized +1.2%
CXM SPRINKLR INC 0.1%
Value ($000) $265 Shares 34,307 Est. Cost $8.36 Unrealized -9.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $263 Shares 9,516 Est. Cost $32.29 Unrealized -13.3%
DGNX DIGINEX LTD 0.1%
Value ($000) $262 Shares 18,189 Est. Cost $8.34 Unrealized +66.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $261 Shares 6,722 Est. Cost $32.49 Unrealized +23.5%
AYI ACUITY INC 0.1%
Value ($000) $261 Shares 757 Est. Cost $318.45 Unrealized +13.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $261 Shares 2,449 Est. Cost $103.67 Unrealized +1.4%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $260 Shares 46,450 Est. Cost $4.32 Unrealized +44.1%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $259 Shares 15,870 Est. Cost $17.95 Unrealized -19.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $259 Shares 6,351 Est. Cost $45.36 Unrealized -15.2%
PTC PTC INC 0.1%
Value ($000) $258 Shares 1,273 Est. Cost $203.90 Unrealized -8.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $258 Shares 1,176 Est. Cost $204.58 Unrealized +11.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $257 Shares 4,521 Est. Cost $58.52 Unrealized -8.2%
IRMD IRADIMED CORP 0.1%
Value ($000) $257 Shares 3,608 Est. Cost $66.08 Unrealized +29.2%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $256 Shares 8,268 Est. Cost $31.67 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $255 Shares 3,585 Est. Cost $72.04 Unrealized +5.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $254 Shares 9,649 Est. Cost $25.54 Unrealized -0.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $253 Shares 1,991 Est. Cost $114.16 Unrealized -1.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $252 Shares 3,977 Est. Cost $57.82 Unrealized +3.9%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $252 Shares 6,020 Est. Cost $46.03 Unrealized -7.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value ($000) $250 Shares 8,323 Est. Cost $30.52 Unrealized -7.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $250 Shares 1,930 Est. Cost $131.45 Unrealized -2.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $250 Shares 14,035 Est. Cost $16.46 Unrealized +18.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $250 Shares 1,540 Est. Cost $170.70 Unrealized +0.9%
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 -9.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $248 Shares 1,483 Est. Cost $165.15 Unrealized +1.8%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $248 Shares 5,934 Est. Cost $41.18 Unrealized +0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $248 Shares 202 Est. Cost $1253.17 Unrealized +11.4%
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 -6.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $247 Shares 1,259 Est. Cost $182.11 Unrealized +9.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $246 Shares 1,877 Est. Cost $136.18 Unrealized -3.5%
CTS CTS CORP 0.1%
Value ($000) $246 Shares 6,161 Est. Cost $41.38 Unrealized +1.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $245 Shares 12,999 Est. Cost $15.77 Unrealized +62.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $245 Shares 15,059 Est. Cost $17.45 Unrealized -12.8%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $244 Shares 31,692 Est. Cost $8.93 Unrealized -3.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $244 Shares 10,647 Est. Cost $14.81 Unrealized +94.5%
CLFD CLEARFIELD INC 0.1%
Value ($000) $244 Shares 7,098 Est. Cost $37.23 Unrealized -13.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $243 Shares 12,329 Est. Cost $20.57 Unrealized +8.3%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $242 Shares 45,428 Est. Cost $6.24 Unrealized -15.6%
DIOD DIODES INC 0.1%
Value ($000) $242 Shares 4,548 Est. Cost $53.61 Unrealized -5.6%
FSBC FIVE STAR BANCORP 0.1%
Value ($000) $241 Shares 7,477 Est. Cost $30.96 Unrealized +11.1%
AZZ AZZ INC 0.1%
Value ($000) $241 Shares 2,204 Est. Cost $110.55 Unrealized -6.4%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $240 Shares 7,278 Est. Cost $34.28 Unrealized -10.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $240 Shares 5,384 Est. Cost $43.19 Unrealized +2.4%
DOV DOVER CORP 0.1%
Value ($000) $239 Shares 1,435 Est. Cost $188.69 Unrealized -3.6%
— 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 +53.7%
CART MAPLEBEAR INC 0.1%
Value ($000) $238 Shares 6,468 Est. Cost $46.04 Unrealized -11.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $238 Shares 15,529 Est. Cost $15.66 Unrealized -3.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $237 Shares 531 Est. Cost $479.87 Unrealized +10.9%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $235 Shares 3,035 Est. Cost $92.96 Unrealized -24.0%
RACE FERRARI N V 0.1%
Value ($000) $235 Shares 484 Est. Cost $479.13 Unrealized -16.5%
PSO PEARSON PLC 0.1%
Value ($000) $235 Shares 16,583 Est. Cost $14.16 Unrealized —
JOE ST JOE CO 0.1%
Value ($000) $235 Shares 4,742 Est. Cost $50.41 Unrealized +11.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $234 Shares 905 Est. Cost $250.43 Unrealized +1.7%
— 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 +5.3%
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $233 Shares 37,645 Est. Cost $5.28 Unrealized -7.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value ($000) $233 Shares 22,929 Est. Cost $9.27 Unrealized +0.5%
WSFS WSFS FINL CORP 0.1%
Value ($000) $231 Shares 4,276 Est. Cost $56.46 Unrealized -3.1%
JCAP JEFFERSON CAPITAL INC 0.1%
Value ($000) $230 Shares 13,321 Est. Cost $17.76 Unrealized +13.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $230 Shares 447 Est. Cost $436.60 Unrealized +30.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $229 Shares 2,260 Est. Cost $94.50 Unrealized +3.0%
ETON ETON PHARMACEUTICALS INC 0.1%
Value ($000) $229 Shares 10,535 Est. Cost $16.59 Unrealized +6.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $228 Shares 15,069 Est. Cost $11.45 Unrealized +47.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $228 Shares 959 Est. Cost $247.24 Unrealized -8.1%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $226 Shares 3,679 Est. Cost $61.56 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $226 Shares 647 Est. Cost $282.18 Unrealized +33.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $226 Shares 70,392 Est. Cost $3.00 Unrealized +12.1%
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $226 Shares 48,205 Est. Cost $4.44 Unrealized -6.6%
MC MOELIS & CO 0.1%
Value ($000) $225 Shares 3,158 Est. Cost $69.74 Unrealized -5.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $224 Shares 2,322 Est. Cost $96.17 Unrealized +5.1%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value ($000) $223 Shares 1,335 Est. Cost $162.50 Unrealized -1.1%
— 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 +8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $222 Shares 3,608 Est. Cost $67.84 Unrealized -5.1%
ZS ZSCALER INC 0.1%
Value ($000) $222 Shares 740 Est. Cost $285.11 Unrealized -1.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $222 Shares 5,407 Est. Cost $40.32 Unrealized -1.8%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $221 Shares 23,600 Est. Cost $9.32 Unrealized -6.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $221 Shares 2,182 Est. Cost $109.07 Unrealized -14.1%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $221 Shares 11,278 Est. Cost $17.18 Unrealized +17.9%
ALV AUTOLIV INC 0.1%
Value ($000) $220 Shares 1,780 Est. Cost $119.11 Unrealized +0.2%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $220 Shares 23,868 Est. Cost $7.24 Unrealized +40.7%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $220 Shares 39,995 Est. Cost $5.49 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $219 Shares 622 Est. Cost $385.32 Unrealized -11.7%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $219 Shares 44,502 Est. Cost $5.35 Unrealized -38.6%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $218 Shares 17,676 Est. Cost $11.71 Unrealized +27.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $218 Shares 1,703 Est. Cost $115.07 Unrealized +7.4%
ACA ARCOSA INC 0.1%
Value ($000) $218 Shares 2,331 Est. Cost $92.88 Unrealized +8.6%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $218 Shares 2,727 Est. Cost $75.20 Unrealized -3.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $218 Shares 7,673 Est. Cost $25.73 Unrealized +9.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $218 Shares 6,517 Est. Cost $36.35 Unrealized -7.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $217 Shares 5,882 Est. Cost $43.28 Unrealized -20.6%
OPFI OPPFI INC 0.1%
Value ($000) $217 Shares 19,140 Est. Cost $11.23 Unrealized -9.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $216 Shares 2,779 Est. Cost $74.71 Unrealized +9.8%
OXM OXFORD INDS INC 0.1%
Value ($000) $216 Shares 5,331 Est. Cost $43.33 Unrealized -14.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $216 Shares 727 Est. Cost $319.44 Unrealized -16.3%
GTX GARRETT MOTION INC 0.1%
Value ($000) $216 Shares 15,842 Est. Cost $10.07 Unrealized +58.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $216 Shares 3,017 Est. Cost $56.02 Unrealized +26.3%
HL HECLA MNG CO 0.1%
Value ($000) $215 Shares 17,789 Est. Cost $8.03 Unrealized +90.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $214 Shares 664 Est. Cost $318.25 Unrealized -0.7%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $214 Shares 3,324 Est. Cost $63.18 Unrealized +16.4%
TRMD TORM PLC 0.1%
Value ($000) $214 Shares 10,363 Est. Cost $19.39 Unrealized +7.3%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $214 Shares 11,282 Est. Cost $16.48 Unrealized +5.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $213 Shares 13,230 Est. Cost $15.71 Unrealized +3.6%
OFG OFG BANCORP 0.1%
Value ($000) $213 Shares 4,887 Est. Cost $43.87 Unrealized -6.7%
PRK PARK NATL CORP 0.1%
Value ($000) $212 Shares 1,305 Est. Cost $168.71 Unrealized -6.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $212 Shares 863 Est. Cost $212.62 Unrealized +17.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $212 Shares 940 Est. Cost $214.74 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $212 Shares 4,822 Est. Cost $39.73 Unrealized +1.9%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $211 Shares 3,234 Est. Cost $65.77 Unrealized +4.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $211 Shares 7,691 Est. Cost $26.08 Unrealized -23.0%
DHI D R HORTON INC 0.1%
Value ($000) $211 Shares 1,244 Est. Cost $156.63 Unrealized -2.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $211 Shares 1,397 Est. Cost $167.17 Unrealized +6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $210 Shares 2,525 Est. Cost $77.73 Unrealized -25.4%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $210 Shares 8,799 Est. Cost $18.80 Unrealized +73.0%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $210 Shares 6,450 Est. Cost $32.34 Unrealized -1.8%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $210 Shares 7,005 Est. Cost $30.31 Unrealized -2.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $210 Shares 1,677 Est. Cost $156.63 Unrealized -8.5%
CHWY CHEWY INC 0.1%
Value ($000) $210 Shares 5,184 Est. Cost $39.84 Unrealized -12.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $210 Shares 3,241 Est. Cost $58.93 Unrealized +15.3%
EVER EVERQUOTE INC 0.1%
Value ($000) $209 Shares 9,158 Est. Cost $24.16 Unrealized +0.3%
CTGO CONTANGO ORE INC 0.1%
Value ($000) $208 Shares 8,327 Est. Cost $21.25 Unrealized +15.1%
LE LANDS END INC NEW 0.1%
Value ($000) $207 Shares 14,678 Est. Cost $13.32 Unrealized +15.9%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $207 Shares 3,765 Est. Cost $41.20 Unrealized +51.0%
TRS TRIMAS CORP 0.1%
Value ($000) $207 Shares 5,345 Est. Cost $35.52 Unrealized -1.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $206 Shares 2,093 Est. Cost $98.63 Unrealized —
HUBG HUB GROUP INC 0.1%
Value ($000) $206 Shares 5,987 Est. Cost $35.70 Unrealized +6.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $206 Shares 2,851 Est. Cost $77.06 Unrealized -10.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $205 Shares 248 Est. Cost $765.22 Unrealized -0.6%
RHLD RESOLUTE HLDGS MGMT INC 0.1%
Value ($000) $205 Shares 2,845 Est. Cost $54.08 Unrealized +173.5%
RMR RMR GROUP INC 0.1%
Value ($000) $205 Shares 13,047 Est. Cost $15.67 Unrealized -6.4%
UNP UNION PAC CORP 0.1%
Value ($000) $205 Shares 867 Est. Cost $223.15 Unrealized +1.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $203 Shares 15,018 Est. Cost $15.18 Unrealized +10.5%
JBS JBS N.V. 0.1%
Value ($000) $203 Shares 13,601 Est. Cost $14.58 Unrealized -5.8%
RXO RXO INC 0.1%
Value ($000) $203 Shares 13,201 Est. Cost $16.12 Unrealized -8.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $203 Shares 4,948 Est. Cost $40.85 Unrealized +47.8%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $203 Shares 20,536 Est. Cost $9.87 Unrealized —
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $202 Shares 1,879 Est. Cost $108.95 Unrealized +26.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $202 Shares 3,097 Est. Cost $61.02 Unrealized +3.6%
INSM INSMED INC 0.1%
Value ($000) $202 Shares 1,404 Est. Cost $122.51 Unrealized +49.0%
— 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 -10.0%
FTNT FORTINET INC 0.1%
Value ($000) $202 Shares 2,397 Est. Cost $89.23 Unrealized -7.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $201 Shares 6,879 Est. Cost $25.85 Unrealized +21.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $200 Shares 15,240 Est. Cost $17.47 Unrealized -30.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $199 Shares 17,959 Est. Cost $11.08 Unrealized —
QTRX QUANTERIX CORP 0.1%
Value ($000) $196 Shares 36,144 Est. Cost $5.32 Unrealized +16.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $192 Shares 13,177 Est. Cost $11.97 Unrealized -10.0%
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 -1.8%
NBBK NB BANCORP INC 0.1%
Value ($000) $189 Shares 10,721 Est. Cost $18.34 Unrealized +3.7%
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $187 Shares 28,630 Est. Cost $5.95 Unrealized +1.7%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $187 Shares 17,541 Est. Cost $12.99 Unrealized -18.6%
— DIVERSIFIED ENERGY COMPANY P 0.1%
Value ($000) $185 Shares 13,213 Est. Cost $14.01 Unrealized —
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $181 Shares 13,201 Est. Cost $14.01 Unrealized -3.4%
MAT MATTEL INC 0.1%
Value ($000) $177 Shares 10,544 Est. Cost $18.23 Unrealized +6.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $177 Shares 32,897 Est. Cost $5.75 Unrealized +3.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $177 Shares 12,756 Est. Cost $12.04 Unrealized +84.4%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $176 Shares 10,480 Est. Cost $14.88 Unrealized +20.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $175 Shares 10,306 Est. Cost $16.09 Unrealized +5.2%
AMPL AMPLITUDE INC 0.1%
Value ($000) $174 Shares 16,257 Est. Cost $11.86 Unrealized -11.3%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $173 Shares 22,936 Est. Cost $8.92 Unrealized -12.2%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $173 Shares 15,090 Est. Cost $11.00 Unrealized +0.6%
LAC LITHIUM AMERS CORP NEW 0.1%
Value ($000) $169 Shares 29,569 Est. Cost $3.16 Unrealized +82.7%
AISP AIRSHIP AI HLDGS INC 0.1%
Value ($000) $167 Shares 32,277 Est. Cost $5.14 Unrealized -19.9%
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 +24.1%
— SOHO HOUSE & CO INC 0.1%
Value ($000) $160 Shares 18,103 Est. Cost $8.85 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $157 Shares 10,751 Est. Cost $12.64 Unrealized +31.3%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $157 Shares 34,044 Est. Cost $5.52 Unrealized -28.8%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $155 Shares 10,313 Est. Cost $14.54 Unrealized +20.6%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $152 Shares 12,775 Est. Cost $10.86 Unrealized +24.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $151 Shares 10,566 Est. Cost $15.39 Unrealized -13.1%
ABX ABACUS GLOBAL MGMT INC 0.1%
Value ($000) $149 Shares 26,083 Est. Cost $6.93 Unrealized -6.7%
— 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 -24.7%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $145 Shares 27,759 Est. Cost $5.35 Unrealized -25.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value ($000) $144 Shares 21,006 Est. Cost $7.55 Unrealized -18.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $142 Shares 14,987 Est. Cost $8.70 Unrealized +17.4%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $141 Shares 16,792 Est. Cost $7.65 Unrealized +61.4%
— 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 -36.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $138 Shares 11,525 Est. Cost $10.03 Unrealized +22.8%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $138 Shares 15,061 Est. Cost $7.99 Unrealized -11.0%
AHH 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 —
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $133 Shares 18,914 Est. Cost $8.76 Unrealized -27.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $131 Shares 20,905 Est. Cost $6.16 Unrealized -4.5%
DX DYNEX CAP INC 0.1%
Value ($000) $128 Shares 10,400 Est. Cost $12.29 Unrealized —
HAFN HAFNIA LTD 0.1%
Value ($000) $127 Shares 21,155 Est. Cost $5.72 Unrealized +4.2%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $123 Shares 18,656 Est. Cost $6.42 Unrealized +7.5%
EPSM EPSIUM ENTERPRISE LTD 0.1%
Value ($000) $118 Shares 11,030 Est. Cost $25.33 Unrealized -54.8%
GPRK GEOPARK LTD 0.1%
Value ($000) $117 Shares 18,392 Est. Cost $6.59 Unrealized +11.0%
MFA MFA FINL INC 0.1%
Value ($000) $117 Shares 12,718 Est. Cost $9.19 Unrealized —
GNW GENWORTH FINL INC 0.1%
Value ($000) $116 Shares 13,050 Est. Cost $6.99 Unrealized +24.6%
BNED BARNES & NOBLE ED INC 0.1%
Value ($000) $114 Shares 11,471 Est. Cost $9.33 Unrealized -5.4%
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 -2.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $103 Shares 10,269 Est. Cost $9.00 Unrealized +6.5%
BVS BIOVENTUS INC 0.1%
Value ($000) $102 Shares 15,302 Est. Cost $7.04 Unrealized +2.1%
ECVT ECOVYST INC 0.1%
Value ($000) $101 Shares 11,580 Est. Cost $8.81 Unrealized -1.0%
CRCT CRICUT INC 0.1%
Value ($000) $101 Shares 16,004 Est. Cost $5.70 Unrealized -12.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 11,998 Est. Cost $7.12 Unrealized +38.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $94 Shares 12,399 Est. Cost $7.56 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $84 Shares 15,251 Est. Cost $4.90 Unrealized +23.1%
ALMS ALUMIS INC 0.0%
Value ($000) $83 Shares 20,693 Est. Cost $4.12 Unrealized +69.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $77 Shares 12,489 Est. Cost $6.44 Unrealized -18.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $74 Shares 18,964 Est. Cost $3.84 Unrealized -7.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $70 Shares 14,863 Est. Cost $4.92 Unrealized -2.2%
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 +14.8%
ARAI ARRIVE AI INC 0.0%
Value ($000) $60 Shares 16,511 Est. Cost $6.63 Unrealized -36.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $59 Shares 10,620 Est. Cost $5.61 Unrealized +2.5%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $58 Shares 17,578 Est. Cost $4.97 Unrealized -45.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $56 Shares 15,194 Est. Cost $4.45 Unrealized -19.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $51 Shares 12,436 Est. Cost $4.02 Unrealized +16.9%
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 -15.3%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $43 Shares 13,473 Est. Cost $3.43 Unrealized -2.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $43 Shares 11,066 Est. Cost $3.35 Unrealized +12.4%

Decreased Positions (115)

TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $241 (-67.1%) Shares 25,260 (-63.3%) Est. Cost $10.67 Unrealized —
W WAYFAIR INC 0.2%
Value ($000) $454 (-48.3%) Shares 4,524 (-54.0%) Est. Cost $73.26 Unrealized +31.3%
BMBL BUMBLE INC 0.0%
Value ($000) $53 (-88.2%) Shares 14,880 (-79.9%) Est. Cost $6.83 Unrealized -35.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $330 (-54.4%) Shares 4,148 (-37.7%) Est. Cost $145.48 Unrealized -38.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $204 (-65.5%) Shares 2,677 (-60.2%) Est. Cost $95.87 Unrealized -18.7%
IDT IDT CORP 0.1%
Value ($000) $213 (-59.7%) Shares 4,166 (-58.8%) Est. Cost $62.34 Unrealized -19.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $68 (-81.8%) Shares 11,241 (-63.8%) Est. Cost $12.65 Unrealized -37.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $230 (-56.3%) Shares 1,177 (-52.9%) Est. Cost $203.27 Unrealized -4.1%
OOMA OOMA INC 0.1%
Value ($000) $150 (-65.4%) Shares 12,806 (-64.7%) Est. Cost $12.24 Unrealized -6.8%
LX LEXINFINTECH HLDGS LTD 0.2%
Value ($000) $341 (-43.8%) Shares 104,360 (-8.4%) Est. Cost $5.33 Unrealized —
VTEX VTEX 0.1%
Value ($000) $131 (-65.5%) Shares 34,928 (-59.8%) Est. Cost $5.06 Unrealized -18.9%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $201 (-54.4%) Shares 4,376 (-60.4%) Est. Cost $31.12 Unrealized +55.2%
MOMO HELLO GROUP INC 0.1%
Value ($000) $164 (-59.5%) Shares 25,011 (-54.1%) Est. Cost $7.42 Unrealized —
PBF PBF ENERGY INC 0.1%
Value ($000) $288 (-43.7%) Shares 10,616 (-37.4%) Est. Cost $26.14 Unrealized +22.5%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $194 (-53.1%) Shares 66,525 (-33.0%) Est. Cost $4.17 Unrealized —
SHAK SHAKE SHACK INC 0.1%
Value ($000) $243 (-47.4%) Shares 2,993 (-39.3%) Est. Cost $114.90 Unrealized -23.3%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $203 (-51.6%) Shares 16,091 (-56.4%) Est. Cost $10.24 Unrealized +11.0%
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $208 (-50.0%) Shares 12,880 (-51.4%) Est. Cost $14.34 Unrealized —
SKYW SKYWEST INC 0.1%
Value ($000) $223 (-47.7%) Shares 2,217 (-47.6%) Est. Cost $103.60 Unrealized -3.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $202 (-49.9%) Shares 5,130 (-52.2%) Est. Cost $37.59 Unrealized —
ALLY ALLY FINL INC 0.1%
Value ($000) $265 (-43.0%) Shares 5,860 (-50.6%) Est. Cost $39.39 Unrealized +3.6%
AWR AMER STATES WTR CO 0.1%
Value ($000) $239 (-44.2%) Shares 3,300 (-43.6%) Est. Cost $75.62 Unrealized -3.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $207 (-46.8%) Shares 21,524 (-48.0%) Est. Cost $9.55 Unrealized +0.3%
CNXN PC CONNECTION INC 0.1%
Value ($000) $279 (-39.4%) Shares 4,824 (-34.9%) Est. Cost $63.37 Unrealized -6.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $207 (-46.5%) Shares 4,667 (-49.0%) Est. Cost $42.22 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $140 (-55.9%) Shares 13,157 (-49.1%) Est. Cost $15.22 Unrealized —
DLO DLOCAL LTD 0.1%
Value ($000) $239 (-42.4%) Shares 16,889 (-41.9%) Est. Cost $10.45 Unrealized +35.0%
WSR WHITESTONE REIT 0.1%
Value ($000) $170 (-49.7%) Shares 12,229 (-55.5%) Est. Cost $12.28 Unrealized —
PL PLANET LABS PBC 0.3%
Value ($000) $533 (+44.9%) Shares 27,048 (-4.7%) Est. Cost $7.71 Unrealized +85.8%
LXU LSB INDS INC 0.2%
Value ($000) $411 (-28.3%) Shares 48,363 (-33.5%) Est. Cost $8.11 Unrealized +8.8%
HLF HERBALIFE LTD 0.3%
Value ($000) $643 (+33.0%) Shares 49,915 (-12.9%) Est. Cost $9.43 Unrealized +12.3%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $430 (+59.0%) Shares 19,554 (-12.2%) Est. Cost $13.54 Unrealized +33.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $261 (-37.5%) Shares 3,380 (-27.5%) Est. Cost $88.36 Unrealized -7.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $416 (-26.9%) Shares 4,103 (-21.7%) Est. Cost $120.27 Unrealized -16.1%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $203 (-42.8%) Shares 1,834 (-44.2%) Est. Cost $105.82 Unrealized +8.0%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $247 (-37.8%) Shares 20,032 (-16.6%) Est. Cost $13.59 Unrealized +6.0%
PGNY PROGYNY INC 0.2%
Value ($000) $300 (-33.1%) Shares 11,681 (-43.9%) Est. Cost $22.73 Unrealized +1.2%
RPM RPM INTL INC 0.1%
Value ($000) $215 (-40.3%) Shares 2,065 (-32.4%) Est. Cost $112.80 Unrealized -4.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $275 (-33.9%) Shares 2,836 (-39.8%) Est. Cost $85.11 Unrealized +5.4%
MBI MBIA INC 0.0%
Value ($000) $81 (-61.9%) Shares 11,375 (-60.4%) Est. Cost $6.34 Unrealized +14.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $71 (-64.8%) Shares 12,600 (-52.1%) Est. Cost $7.61 Unrealized -5.0%
ESEA EUROSEAS LTD 0.2%
Value ($000) $366 (-25.9%) Shares 6,696 (-19.1%) Est. Cost $55.19 Unrealized +3.2%
LASR NLIGHT INC 0.2%
Value ($000) $350 (-26.7%) Shares 9,327 (-42.1%) Est. Cost $24.80 Unrealized +34.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $205 (-38.2%) Shares 1,775 (-39.7%) Est. Cost $108.19 Unrealized +8.8%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $337 (-27.2%) Shares 11,178 (-48.6%) Est. Cost $21.81 Unrealized +10.8%
CAAP CORPORACION AMER ARPTS S A 0.3%
Value ($000) $532 (-18.9%) Shares 20,455 (-43.5%) Est. Cost $20.14 Unrealized +11.2%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $289 (-29.0%) Shares 29,530 (-36.4%) Est. Cost $8.76 Unrealized +14.9%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $137 (-46.4%) Shares 12,535 (-45.0%) Est. Cost $11.20 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $223 (-33.9%) Shares 4,393 (-49.0%) Est. Cost $43.20 Unrealized +0.3%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $146 (-43.4%) Shares 12,817 (-45.1%) Est. Cost $11.69 Unrealized -9.9%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $232 (-32.2%) Shares 10,394 (-28.7%) Est. Cost $24.05 Unrealized -9.0%
ARHS ARHAUS INC 0.1%
Value ($000) $217 (-33.2%) Shares 19,359 (-36.7%) Est. Cost $10.52 Unrealized -1.3%
MAS MASCO CORP 0.2%
Value ($000) $353 (-22.9%) Shares 5,566 (-14.5%) Est. Cost $69.90 Unrealized -7.4%
VRE VERIS RESIDENTIAL INC 0.2%
Value ($000) $300 (-25.6%) Shares 20,159 (-24.0%) Est. Cost $15.20 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $261 (-27.6%) Shares 13,006 (-10.5%) Est. Cost $29.53 Unrealized -29.5%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $242 (-28.6%) Shares 2,568 (-35.6%) Est. Cost $73.79 Unrealized +17.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $266 (-26.5%) Shares 6,848 (-26.7%) Est. Cost $39.04 Unrealized -1.9%
BZ KANZHUN LIMITED 0.1%
Value ($000) $244 (-27.7%) Shares 11,970 (-17.1%) Est. Cost $23.36 Unrealized —
AROC ARCHROCK INC 0.1%
Value ($000) $224 (-29.4%) Shares 8,614 (-28.6%) Est. Cost $23.67 Unrealized +4.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $108 (-45.7%) Shares 15,860 (-49.4%) Est. Cost $5.77 Unrealized +10.3%
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $215 (-29.3%) Shares 13,051 (-44.1%) Est. Cost $13.05 Unrealized —
CMPR CIMPRESS PLC 0.1%
Value ($000) $259 (-24.8%) Shares 3,885 (-28.8%) Est. Cost $56.05 Unrealized +21.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $375 (-18.5%) Shares 1,927 (-1.4%) Est. Cost $235.04 Unrealized -10.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $242 (-25.8%) Shares 1,061 (-19.5%) Est. Cost $231.70 Unrealized -8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $203 (-29.2%) Shares 3,762 (-40.8%) Est. Cost $45.51 Unrealized +4.4%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $100 (-44.8%) Shares 10,048 (-53.8%) Est. Cost $7.88 Unrealized +22.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $296 (-20.8%) Shares 613 (-15.2%) Est. Cost $508.71 Unrealized -1.6%
SEPN SEPTERNA INC 0.2%
Value ($000) $299 (+33.4%) Shares 10,739 (-10.0%) Est. Cost $8.96 Unrealized +166.4%
SIBN SI-BONE INC 0.2%
Value ($000) $361 (-16.2%) Shares 18,318 (-37.5%) Est. Cost $16.33 Unrealized +6.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $206 (-25.1%) Shares 1,791 (-34.1%) Est. Cost $74.93 Unrealized +43.3%
NUTX NUTEX HEALTH INC 0.2%
Value ($000) $351 (-16.3%) Shares 2,133 (-47.5%) Est. Cost $98.06 Unrealized +35.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $132 (-34.1%) Shares 47,082 (-9.2%) Est. Cost $3.35 Unrealized -3.3%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $162 (-28.6%) Shares 17,494 (-31.6%) Est. Cost $9.53 Unrealized -8.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $249 (-20.4%) Shares 1,839 (-27.1%) Est. Cost $109.40 Unrealized +22.1%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $185 (-25.4%) Shares 45,119 (-27.4%) Est. Cost $3.93 Unrealized -3.6%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $300 (-17.3%) Shares 18,004 (-39.0%) Est. Cost $9.27 Unrealized +50.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $234 (-20.9%) Shares 8,967 (-40.5%) Est. Cost $16.51 Unrealized +45.5%
AVPT AVEPOINT INC 0.1%
Value ($000) $247 (-19.8%) Shares 17,788 (-13.4%) Est. Cost $16.79 Unrealized -17.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $279 (-17.5%) Shares 3,510 (-2.4%) Est. Cost $103.42 Unrealized -16.3%
PACS PACS GROUP INC 0.1%
Value ($000) $259 (+29.5%) Shares 6,746 (-53.7%) Est. Cost $11.73 Unrealized +87.0%
CR CRANE COMPANY 0.1%
Value ($000) $224 (-20.7%) Shares 1,214 (-20.8%) Est. Cost $188.24 Unrealized -1.5%
NPCE NEUROPACE INC 0.1%
Value ($000) $181 (-22.0%) Shares 11,699 (-47.9%) Est. Cost $9.43 Unrealized +41.8%
DCTH DELCATH SYS INC 0.1%
Value ($000) $113 (-29.9%) Shares 11,220 (-25.4%) Est. Cost $11.17 Unrealized -11.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $217 (-18.1%) Shares 2,467 (-22.6%) Est. Cost $87.09 Unrealized -2.3%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $192 (-19.8%) Shares 16,196 (-13.8%) Est. Cost $12.75 Unrealized —
CYRX CRYOPORT INC 0.1%
Value ($000) $109 (-30.3%) Shares 11,362 (-31.1%) Est. Cost $6.95 Unrealized +36.0%
WWD WOODWARD INC 0.2%
Value ($000) $337 (+16.2%) Shares 1,116 (-2.9%) Est. Cost $203.79 Unrealized +34.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $288 (+18.4%) Shares 4,179 (-1.2%) Est. Cost $46.47 Unrealized +40.4%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $148 (-22.9%) Shares 17,683 (-18.0%) Est. Cost $8.91 Unrealized -2.1%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $461 (-8.6%) Shares 24,466 (-27.8%) Est. Cost $13.30 Unrealized +24.8%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $123 (+53.3%) Shares 13,151 (-5.9%) Est. Cost $4.27 Unrealized +80.7%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $134 (-22.4%) Shares 20,078 (-2.0%) Est. Cost $7.49 Unrealized -7.9%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $284 (-10.8%) Shares 11,903 (-4.5%) Est. Cost $25.35 Unrealized -2.6%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $195 (-13.9%) Shares 19,895 (-21.4%) Est. Cost $7.30 Unrealized +23.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $203 (-12.7%) Shares 368 (-10.7%) Est. Cost $521.89 Unrealized +5.3%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $332 (-7.7%) Shares 19,323 (-5.9%) Est. Cost $19.25 Unrealized -8.3%
BKU BANKUNITED INC 0.1%
Value ($000) $243 (+12.2%) Shares 5,454 (-4.0%) Est. Cost $37.30 Unrealized +10.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $280 (-8.2%) Shares 4,735 (-18.4%) Est. Cost $55.43 Unrealized +1.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $211 (-10.3%) Shares 2,661 (-25.8%) Est. Cost $48.82 Unrealized +54.2%
GNE GENIE ENERGY LTD 0.1%
Value ($000) $188 (-10.3%) Shares 13,628 (-2.7%) Est. Cost $17.91 Unrealized -17.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $82 (-19.3%) Shares 13,362 (-16.6%) Est. Cost $6.00 Unrealized +17.1%
FIGS FIGS INC 0.2%
Value ($000) $347 (+5.9%) Shares 30,568 (-37.6%) Est. Cost $6.60 Unrealized +42.0%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $201 (-8.5%) Shares 43,584 (-32.3%) Est. Cost $3.42 Unrealized +9.9%
TALO TALOS ENERGY INC 0.1%
Value ($000) $198 (-8.4%) Shares 17,979 (-20.3%) Est. Cost $8.97 Unrealized +16.6%
CIEN CIENA CORP 0.1%
Value ($000) $244 (+7.9%) Shares 1,044 (-32.8%) Est. Cost $101.84 Unrealized +90.5%
ROKU ROKU INC 0.2%
Value ($000) $360 (+4.8%) Shares 3,315 (-3.3%) Est. Cost $92.23 Unrealized +10.0%
DOO BRP INC 0.2%
Value ($000) $440 (-3.3%) Shares 6,216 (-16.9%) Est. Cost $55.98 Unrealized +21.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $217 (+6.3%) Shares 465 (-2.9%) Est. Cost $386.45 Unrealized +20.0%
FSLY FASTLY INC 0.2%
Value ($000) $301 (+4.4%) Shares 29,612 (-12.3%) Est. Cost $7.40 Unrealized +33.1%
MCK MCKESSON CORP 0.1%
Value ($000) $213 (+3.4%) Shares 260 (-2.6%) Est. Cost $623.86 Unrealized +30.7%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $252 (-2.6%) Shares 7,134 (-2.6%) Est. Cost $31.58 Unrealized +10.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $239 (+2.9%) Shares 1,122 (-4.1%) Est. Cost $198.81 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.1%
Value ($000) $156 (+3.2%) Shares 19,041 (-7.2%) Est. Cost $7.57 Unrealized -2.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $217 (-1.5%) Shares 1,351 (-3.5%) Est. Cost $154.70 Unrealized +1.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $96 (-0.7%) Shares 10,651 (-10.0%) Est. Cost $7.96 Unrealized +15.6%

Unchanged Positions (2)

CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $319 Shares 6,319 Est. Cost $60.75 Unrealized -17.7%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $228 Shares 3,223 Est. Cost $64.75 Unrealized +5.0%