PharVision Advisers, LLC Quant / Systematic

Location: Boca Raton, FL

CIK: 0001898824 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (654)

W WAYFAIR INC 0.5%
Value $878K Shares 9,827 Share Price $89.33 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $780K Shares 17,724 Share Price $44.03 Est. Cost/Share $43.25 Unrealized @ Report Date +1.8%
TIGR UP FINTECH HLDG LTD 0.4%
Value $734K Shares 68,759 Share Price $10.67 Est. Cost/Share $10.72 Unrealized @ Report Date -0.5%
ARRY ARRAY TECHNOLOGIES INC 0.4%
Value $730K Shares 89,560 Share Price $8.15 Est. Cost/Share $7.57 Unrealized @ Report Date +7.6%
SFM SPROUTS FMRS MKT INC 0.4%
Value $724K Shares 6,658 Share Price $108.80 Est. Cost/Share $145.48 Unrealized @ Report Date -25.2%
CAAP CORPORACION AMER ARPTS S A 0.4%
Value $656K Shares 36,186 Share Price $18.12 Est. Cost/Share $20.14 Unrealized @ Report Date -10.0%
VRT VERTIV HOLDINGS CO 0.4%
Value $639K Shares 4,238 Share Price $150.86 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
ZVRA ZEVRA THERAPEUTICS INC 0.4%
Value $635K Shares 66,733 Share Price $9.51 Est. Cost/Share $10.03 Unrealized @ Report Date -5.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.3%
Value $608K Shares 22,482 Share Price $27.04 Est. Cost/Share $31.31 Unrealized @ Report Date -13.6%
LX LEXINFINTECH HLDGS LTD 0.3%
Value $607K Shares 113,928 Share Price $5.33 Est. Cost/Share $6.39 Unrealized @ Report Date -16.6%
EEFT EURONET WORLDWIDE INC 0.3%
Value $591K Shares 6,729 Share Price $87.81 Est. Cost/Share $95.87 Unrealized @ Report Date -8.4%
RIGL RIGEL PHARMACEUTICALS INC 0.3%
Value $581K Shares 20,522 Share Price $28.33 Est. Cost/Share $29.91 Unrealized @ Report Date -5.3%
MASI MASIMO CORP 0.3%
Value $577K Shares 3,909 Share Price $147.55 Est. Cost/Share $151.39 Unrealized @ Report Date -2.5%
LXU LSB INDS INC 0.3%
Value $573K Shares 72,756 Share Price $7.88 Est. Cost/Share $8.11 Unrealized @ Report Date -2.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $569K Shares 5,242 Share Price $108.57 Est. Cost/Share $120.27 Unrealized @ Report Date -9.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%
Value $545K Shares 72,224 Share Price $7.55 Est. Cost/Share $7.30 Unrealized @ Report Date +3.4%
IIIN INSTEEL INDS INC 0.3%
Value $543K Shares 14,157 Share Price $38.34 * Est. Cost/Share $36.52 Unrealized @ Report Date +1.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $535K Shares 5,478 Share Price $97.63 Est. Cost/Share $102.32 Unrealized @ Report Date -4.6%
IDT IDT CORP 0.3%
Value $530K Shares 10,123 Share Price $52.31 Est. Cost/Share $62.34 Unrealized @ Report Date -16.1%
HON HONEYWELL INTL INC 0.3%
Value $526K Shares 2,497 Share Price $210.50 * Est. Cost/Share $203.27 Unrealized @ Report Date -3.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $520K Shares 1,992 Share Price $261.05 Est. Cost/Share $261.21 Unrealized @ Report Date -0.4%
PBF PBF ENERGY INC 0.3%
Value $512K Shares 16,963 Share Price $30.17 Est. Cost/Share $26.14 Unrealized @ Report Date +15.4%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $504K Shares 22,291 Share Price $22.63 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.3%
Value $504K Shares 33,893 Share Price $14.88 Est. Cost/Share $13.30 Unrealized @ Report Date +11.9%
VICI VICI PPTYS INC 0.3%
Value $494K Shares 15,150 Share Price $32.61 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
ESEA EUROSEAS LTD 0.3%
Value $493K Shares 8,275 Share Price $59.61 Est. Cost/Share $55.19 Unrealized @ Report Date +6.8%
HLF HERBALIFE LTD 0.3%
Value $484K Shares 57,320 Share Price $8.44 Est. Cost/Share $9.43 Unrealized @ Report Date -10.5%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $484K Shares 9,486 Share Price $50.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $483K Shares 13,055 Share Price $37.00 Est. Cost/Share $29.86 Unrealized @ Report Date +23.9%
LASR NLIGHT INC 0.3%
Value $477K Shares 16,108 Share Price $29.63 Est. Cost/Share $24.80 Unrealized @ Report Date +19.5%
PARR PAR PAC HOLDINGS INC 0.3%
Value $470K Shares 13,279 Share Price $35.42 Est. Cost/Share $32.53 Unrealized @ Report Date +8.9%
ALLY ALLY FINL INC 0.3%
Value $465K Shares 11,873 Share Price $39.20 Est. Cost/Share $39.39 Unrealized @ Report Date -1.9%
RVLV REVOLVE GROUP INC 0.3%
Value $463K Shares 21,754 Share Price $21.30 Est. Cost/Share $21.81 Unrealized @ Report Date -2.3%
SHAK SHAKE SHACK INC 0.3%
Value $461K Shares 4,930 Share Price $93.61 Est. Cost/Share $114.90 Unrealized @ Report Date -18.5%
CNXN PC CONNECTION INC 0.3%
Value $460K Shares 7,414 Share Price $61.99 Est. Cost/Share $63.37 Unrealized @ Report Date -2.7%
LNG CHENIERE ENERGY INC 0.3%
Value $459K Shares 1,955 Share Price $234.98 Est. Cost/Share $235.04 Unrealized @ Report Date -0.0%
EAT BRINKER INTL INC 0.3%
Value $458K Shares 3,618 Share Price $126.68 Est. Cost/Share $156.36 Unrealized @ Report Date -19.0%
MAS MASCO CORP 0.3%
Value $458K Shares 6,507 Share Price $70.39 Est. Cost/Share $69.90 Unrealized @ Report Date +0.2%
DOO BRP INC 0.3%
Value $455K Shares 7,482 Share Price $60.78 Est. Cost/Share $55.98 Unrealized @ Report Date +8.3%
FTI TECHNIPFMC PLC 0.3%
Value $453K Shares 11,483 Share Price $39.45 Est. Cost/Share $30.51 Unrealized @ Report Date +29.2%
BMBL BUMBLE INC 0.3%
Value $451K Shares 74,041 Share Price $6.09 Est. Cost/Share $6.83 Unrealized @ Report Date -10.8%
PGNY PROGYNY INC 0.3%
Value $448K Shares 20,825 Share Price $21.52 Est. Cost/Share $22.73 Unrealized @ Report Date -5.3%
ABNB AIRBNB INC 0.3%
Value $447K Shares 3,681 Share Price $121.42 Est. Cost/Share $129.37 Unrealized @ Report Date -6.1%
PTON PELOTON INTERACTIVE INC 0.2%
Value $443K Shares 49,226 Share Price $9.00 Est. Cost/Share $7.44 Unrealized @ Report Date +20.9%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $442K Shares 11,048 Share Price $39.97 Est. Cost/Share $31.12 Unrealized @ Report Date +28.2%
— UNILEVER PLC 0.2%
Value $440K Shares 7,416 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $438K Shares 20,716 Share Price $21.16 Est. Cost/Share $24.45 Unrealized @ Report Date -13.5%
GCMG GCM GROSVENOR INC 0.2%
Value $437K Shares 36,185 Share Price $12.07 Est. Cost/Share $12.19 Unrealized @ Report Date -2.1%
OOMA OOMA INC 0.2%
Value $435K Shares 36,246 Share Price $11.99 Est. Cost/Share $12.24 Unrealized @ Report Date -2.1%
ACHR ARCHER AVIATION INC 0.2%
Value $434K Shares 45,268 Share Price $9.58 Est. Cost/Share $9.90 Unrealized @ Report Date -3.2%
QFIN QFIN HOLDINGS INC 0.2%
Value $432K Shares 15,021 Share Price $28.78 Est. Cost/Share $34.00 Unrealized @ Report Date -15.3%
SIBN SI-BONE INC 0.2%
Value $431K Shares 29,299 Share Price $14.72 Est. Cost/Share $16.33 Unrealized @ Report Date -9.8%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $431K Shares 3,841 Share Price $112.20 Est. Cost/Share $113.34 Unrealized @ Report Date -1.0%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $429K Shares 35,846 Share Price $11.97 Est. Cost/Share $7.99 Unrealized @ Report Date +49.8%
AWR AMER STATES WTR CO 0.2%
Value $429K Shares 5,847 Share Price $73.32 Est. Cost/Share $75.62 Unrealized @ Report Date -3.7%
OMC OMNICOM GROUP INC 0.2%
Value $427K Shares 5,232 Share Price $81.53 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
SKYW SKYWEST INC 0.2%
Value $426K Shares 4,234 Share Price $100.62 Est. Cost/Share $103.60 Unrealized @ Report Date -2.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $425K Shares 9,802 Share Price $43.40 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.1%
HEI/A HEICO CORP NEW 0.2%
Value $425K Shares 1,674 Share Price $254.09 Est. Cost/Share $249.84 Unrealized @ Report Date +1.7%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value $423K Shares 10,949 Share Price $38.64 Est. Cost/Share $38.25 Unrealized @ Report Date +0.2%
FVRR FIVERR INTL LTD 0.2%
Value $422K Shares 17,288 Share Price $24.41 Est. Cost/Share $26.47 Unrealized @ Report Date -7.8%
ACIC AMERICAN COASTAL INS CORP 0.2%
Value $420K Shares 36,887 Share Price $11.39 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.6%
NUTX NUTEX HEALTH INC 0.2%
Value $420K Shares 4,062 Share Price $103.32 Est. Cost/Share $98.06 Unrealized @ Report Date +5.4%
BYRN BYRNA TECHNOLOGIES INC 0.2%
Value $419K Shares 18,913 Share Price $22.16 Est. Cost/Share $22.19 Unrealized @ Report Date -0.1%
CF CF INDS HLDGS INC 0.2%
Value $418K Shares 4,661 Share Price $89.70 Est. Cost/Share $88.36 Unrealized @ Report Date +0.9%
JBL JABIL INC 0.2%
Value $418K Shares 1,924 Share Price $217.17 Est. Cost/Share $189.49 Unrealized @ Report Date +14.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $417K Shares 966 Share Price $431.71 Est. Cost/Share $457.72 Unrealized @ Report Date -6.1%
NDAQ NASDAQ INC 0.2%
Value $417K Shares 4,712 Share Price $88.45 Est. Cost/Share $85.11 Unrealized @ Report Date +3.6%
NVDA NVIDIA CORPORATION 0.2%
Value $416K Shares 2,230 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
PSTL POSTAL REALTY TRUST INC 0.2%
Value $416K Shares 26,491 Share Price $15.69 Est. Cost/Share $14.34 Unrealized @ Report Date —
DLO DLOCAL LTD 0.2%
Value $415K Shares 29,051 Share Price $14.28 Est. Cost/Share $10.45 Unrealized @ Report Date +36.7%
BDN BRANDYWINE RLTY TR 0.2%
Value $414K Shares 99,355 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.2%
Value $411K Shares 21,197 Share Price $19.41 Est. Cost/Share $19.79 Unrealized @ Report Date -1.9%
BATRA ATLANTA BRAVES HLDGS INC 0.2%
Value $410K Shares 9,024 Share Price $45.47 Est. Cost/Share $47.28 Unrealized @ Report Date -3.8%
GPRE GREEN PLAINS INC 0.2%
Value $408K Shares 46,399 Share Price $8.79 Est. Cost/Share $8.76 Unrealized @ Report Date +0.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.2%
Value $406K Shares 44,295 Share Price $9.17 Est. Cost/Share $9.15 Unrealized @ Report Date +0.3%
LUNR INTUITIVE MACHINES INC 0.2%
Value $405K Shares 38,533 Share Price $10.52 Est. Cost/Share $10.14 Unrealized @ Report Date +3.7%
MOMO HELLO GROUP INC 0.2%
Value $404K Shares 54,461 Share Price $7.42 Est. Cost/Share $8.17 Unrealized @ Report Date -9.2%
VRE VERIS RESIDENTIAL INC 0.2%
Value $403K Shares 26,524 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value $403K Shares 10,723 Share Price $37.59 Est. Cost/Share $36.54 Unrealized @ Report Date +2.9%
NFLX NETFLIX INC 0.2%
Value $403K Shares 336 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $399K Shares 1,428 Share Price $279.29 Est. Cost/Share $244.54 Unrealized @ Report Date +14.2%
VREX VAREX IMAGING CORP 0.2%
Value $399K Shares 32,142 Share Price $12.40 Est. Cost/Share $9.91 Unrealized @ Report Date +25.1%
MPAA MOTORCAR PTS AMER INC 0.2%
Value $397K Shares 24,026 Share Price $16.54 Est. Cost/Share $13.59 Unrealized @ Report Date +21.7%
SMBC SOUTHERN MO BANCORP INC 0.2%
Value $397K Shares 7,548 Share Price $52.56 Est. Cost/Share $55.14 Unrealized @ Report Date -5.5%
MOS MOSAIC CO NEW 0.2%
Value $395K Shares 11,390 Share Price $34.68 Est. Cost/Share $32.68 Unrealized @ Report Date +5.2%
KRT KARAT PACKAGING INC 0.2%
Value $394K Shares 15,618 Share Price $25.21 Est. Cost/Share $26.30 Unrealized @ Report Date -4.1%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $393K Shares 5,320 Share Price $73.86 Est. Cost/Share $68.33 Unrealized @ Report Date +8.1%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $392K Shares 32,733 Share Price $11.98 Est. Cost/Share $14.48 Unrealized @ Report Date -17.3%
RNG RINGCENTRAL INC 0.2%
Value $389K Shares 13,738 Share Price $28.34 Est. Cost/Share $29.13 Unrealized @ Report Date -2.7%
ANIK ANIKA THERAPEUTICS INC 0.2%
Value $389K Shares 41,386 Share Price $9.40 Est. Cost/Share $9.55 Unrealized @ Report Date -1.6%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $389K Shares 2,441 Share Price $159.27 Est. Cost/Share $177.08 Unrealized @ Report Date -10.1%
VEEV VEEVA SYS INC 0.2%
Value $389K Shares 1,305 Share Price $297.91 Est. Cost/Share $234.22 Unrealized @ Report Date +27.2%
CNK CINEMARK HLDGS INC 0.2%
Value $388K Shares 13,837 Share Price $28.02 Est. Cost/Share $29.59 Unrealized @ Report Date -5.6%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $387K Shares 9,156 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $386K Shares 3,757 Share Price $102.64 Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $382K Shares 1,863 Share Price $204.98 Est. Cost/Share $211.48 Unrealized @ Report Date -3.1%
VTEX VTEX 0.2%
Value $381K Shares 86,978 Share Price $4.38 Est. Cost/Share $5.06 Unrealized @ Report Date -13.4%
HUYA HUYA INC 0.2%
Value $379K Shares 113,899 Share Price $3.33 Est. Cost/Share $3.29 Unrealized @ Report Date +1.3%
HQY HEALTHEQUITY INC 0.2%
Value $379K Shares 3,997 Share Price $94.77 Est. Cost/Share $94.45 Unrealized @ Report Date +0.3%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $378K Shares 4,470 Share Price $84.53 Est. Cost/Share $85.45 Unrealized @ Report Date -1.1%
FLNC FLUENCE ENERGY INC 0.2%
Value $377K Shares 34,897 Share Price $10.80 Est. Cost/Share $8.36 Unrealized @ Report Date +29.2%
NXE NEXGEN ENERGY LTD 0.2%
Value $375K Shares 41,870 Share Price $8.95 Est. Cost/Share $7.37 Unrealized @ Report Date +21.4%
XRAY DENTSPLY SIRONA INC 0.2%
Value $375K Shares 29,526 Share Price $12.69 Est. Cost/Share $14.78 Unrealized @ Report Date -14.1%
MSFT MICROSOFT CORP 0.2%
Value $374K Shares 723 Share Price $517.95 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%
THRY THRYV HLDGS INC 0.2%
Value $374K Shares 31,019 Share Price $12.06 Est. Cost/Share $12.65 Unrealized @ Report Date -4.7%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $374K Shares 4,678 Share Price $79.89 Est. Cost/Share $75.26 Unrealized @ Report Date +6.2%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $374K Shares 11,239 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.2%
Value $373K Shares 6,345 Share Price $58.71 Est. Cost/Share $58.28 Unrealized @ Report Date +0.7%
PRI PRIMERICA INC 0.2%
Value $371K Shares 1,338 Share Price $277.59 Est. Cost/Share $265.96 Unrealized @ Report Date +4.4%
GOGO GOGO INC 0.2%
Value $369K Shares 42,993 Share Price $8.59 Est. Cost/Share $12.00 Unrealized @ Report Date -28.4%
BKE BUCKLE INC 0.2%
Value $369K Shares 6,292 Share Price $58.66 * Est. Cost/Share $50.44 Unrealized @ Report Date +8.5%
PL PLANET LABS PBC 0.2%
Value $368K Shares 28,368 Share Price $12.98 Est. Cost/Share $7.71 Unrealized @ Report Date +68.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $367K Shares 396 Share Price $925.63 Est. Cost/Share $982.73 Unrealized @ Report Date -5.9%
DOMO DOMO INC 0.2%
Value $366K Shares 23,127 Share Price $15.84 Est. Cost/Share $12.91 Unrealized @ Report Date +22.7%
— REV GROUP INC 0.2%
Value $365K Shares 6,437 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.2%
Value $365K Shares 2,111 Share Price $172.79 Est. Cost/Share $179.38 Unrealized @ Report Date -3.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.2%
Value $364K Shares 30,968 Share Price $11.77 Est. Cost/Share $10.32 Unrealized @ Report Date +14.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $364K Shares 6,762 Share Price $53.79 Est. Cost/Share $52.28 Unrealized @ Report Date +2.5%
FTDR FRONTDOOR INC 0.2%
Value $363K Shares 5,400 Share Price $67.29 Est. Cost/Share $60.88 Unrealized @ Report Date +10.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $363K Shares 3,609 Share Price $100.52 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $363K Shares 29,502 Share Price $12.29 Est. Cost/Share $9.27 Unrealized @ Report Date +32.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.2%
Value $361K Shares 9,348 Share Price $38.65 Est. Cost/Share $39.04 Unrealized @ Report Date -1.0%
NYT NEW YORK TIMES CO 0.2%
Value $361K Shares 6,294 Share Price $57.40 Est. Cost/Share $56.69 Unrealized @ Report Date +0.7%
TSN TYSON FOODS INC 0.2%
Value $361K Shares 6,652 Share Price $54.30 Est. Cost/Share $56.67 Unrealized @ Report Date -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $361K Shares 744 Share Price $485.02 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $360K Shares 14,524 Share Price $24.82 Est. Cost/Share $29.53 Unrealized @ Report Date -15.9%
RPM RPM INTL INC 0.2%
Value $360K Shares 3,054 Share Price $117.88 Est. Cost/Share $112.80 Unrealized @ Report Date +4.5%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $360K Shares 5,976 Share Price $60.22 Est. Cost/Share $60.96 Unrealized @ Report Date -1.2%
ACI ALBERTSONS COS INC 0.2%
Value $360K Shares 20,537 Share Price $17.51 Est. Cost/Share $19.25 Unrealized @ Report Date -10.5%
TOST TOAST INC 0.2%
Value $359K Shares 9,833 Share Price $36.51 Est. Cost/Share $40.63 Unrealized @ Report Date -10.1%
HOG HARLEY DAVIDSON INC 0.2%
Value $359K Shares 12,858 Share Price $27.90 Est. Cost/Share $26.84 Unrealized @ Report Date +4.0%
MBLY MOBILEYE GLOBAL INC 0.2%
Value $358K Shares 25,378 Share Price $14.12 Est. Cost/Share $14.87 Unrealized @ Report Date -5.1%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $357K Shares 18,523 Share Price $19.27 Est. Cost/Share $17.83 Unrealized @ Report Date +8.1%
SENEA SENECA FOODS CORP NEW 0.2%
Value $355K Shares 3,288 Share Price $107.94 Est. Cost/Share $105.82 Unrealized @ Report Date +2.0%
LMAT LEMAITRE VASCULAR INC 0.2%
Value $355K Shares 4,053 Share Price $87.51 Est. Cost/Share $89.00 Unrealized @ Report Date -1.9%
ASB ASSOCIATED BANC CORP 0.2%
Value $354K Shares 13,755 Share Price $25.71 Est. Cost/Share $25.25 Unrealized @ Report Date +0.9%
MCD MCDONALDS CORP 0.2%
Value $353K Shares 1,160 Share Price $303.89 Est. Cost/Share $301.40 Unrealized @ Report Date +0.2%
MA MASTERCARD INCORPORATED 0.2%
Value $352K Shares 618 Share Price $568.81 Est. Cost/Share $573.47 Unrealized @ Report Date -0.9%
ADNT ADIENT PLC 0.2%
Value $351K Shares 14,556 Share Price $24.08 Est. Cost/Share $23.36 Unrealized @ Report Date +3.1%
TXT TEXTRON INC 0.2%
Value $348K Shares 4,121 Share Price $84.49 Est. Cost/Share $81.39 Unrealized @ Report Date +3.8%
BATRK ATLANTA BRAVES HLDGS INC 0.2%
Value $348K Shares 8,360 Share Price $41.59 Est. Cost/Share $44.14 Unrealized @ Report Date -5.8%
GRFS GRIFOLS S A 0.2%
Value $347K Shares 34,831 Share Price $9.96 Est. Cost/Share $9.99 Unrealized @ Report Date -0.3%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $347K Shares 6,343 Share Price $54.64 Est. Cost/Share $60.75 Unrealized @ Report Date -10.6%
TXN TEXAS INSTRS INC 0.2%
Value $345K Shares 1,878 Share Price $183.73 Est. Cost/Share $181.11 Unrealized @ Report Date +0.5%
PHR PHREESIA INC 0.2%
Value $345K Shares 14,654 Share Price $23.52 Est. Cost/Share $27.20 Unrealized @ Report Date -13.5%
CMPR CIMPRESS PLC 0.2%
Value $344K Shares 5,458 Share Price $63.04 Est. Cost/Share $56.05 Unrealized @ Report Date +12.5%
ROKU ROKU INC 0.2%
Value $343K Shares 3,428 Share Price $100.13 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
AMBA AMBARELLA INC 0.2%
Value $343K Shares 4,153 Share Price $82.52 Est. Cost/Share $72.62 Unrealized @ Report Date +13.6%
HRB BLOCK H & R INC 0.2%
Value $343K Shares 6,775 Share Price $50.57 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
SON SONOCO PRODS CO 0.2%
Value $342K Shares 7,944 Share Price $43.09 Est. Cost/Share $46.41 Unrealized @ Report Date -8.4%
SFD SMITHFIELD FOODS INC 0.2%
Value $342K Shares 14,570 Share Price $23.48 Est. Cost/Share $24.05 Unrealized @ Report Date -3.5%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $342K Shares 4,144 Share Price $82.50 Est. Cost/Share $79.29 Unrealized @ Report Date +4.0%
RUN SUNRUN INC 0.2%
Value $341K Shares 19,699 Share Price $17.29 Est. Cost/Share $13.39 Unrealized @ Report Date +29.2%
GCO GENESCO INC 0.2%
Value $340K Shares 11,713 Share Price $28.99 Est. Cost/Share $27.52 Unrealized @ Report Date +5.4%
CALM CAL MAINE FOODS INC 0.2%
Value $339K Shares 3,598 Share Price $94.10 * Est. Cost/Share $103.42 Unrealized @ Report Date -11.2%
MCY MERCURY GENL CORP NEW 0.2%
Value $338K Shares 3,990 Share Price $84.78 Est. Cost/Share $73.79 Unrealized @ Report Date +14.9%
GBX GREENBRIER COS INC 0.2%
Value $338K Shares 7,321 Share Price $46.17 Est. Cost/Share $46.94 Unrealized @ Report Date -3.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $338K Shares 8,607 Share Price $39.22 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
WSR WHITESTONE REIT 0.2%
Value $338K Shares 27,488 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.2%
Value $337K Shares 14,443 Share Price $23.36 Est. Cost/Share $21.46 Unrealized @ Report Date +8.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $336K Shares 4,205 Share Price $79.94 Est. Cost/Share $84.64 Unrealized @ Report Date -6.2%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $336K Shares 14,396 Share Price $23.34 Est. Cost/Share $23.18 Unrealized @ Report Date +0.7%
NXT NEXTRACKER INC 0.2%
Value $336K Shares 4,538 Share Price $73.99 Est. Cost/Share $64.43 Unrealized @ Report Date +14.8%
LYTS LSI INDS INC OHIO 0.2%
Value $336K Shares 14,220 Share Price $23.61 Est. Cost/Share $20.33 Unrealized @ Report Date +16.1%
CMCL CALEDONIA MNG CORP PLC 0.2%
Value $334K Shares 9,217 Share Price $36.21 Est. Cost/Share $25.44 Unrealized @ Report Date +42.4%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $332K Shares 6,370 Share Price $52.13 Est. Cost/Share $46.69 Unrealized @ Report Date +11.6%
RYN RAYONIER INC 0.2%
Value $332K Shares 12,505 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.2%
Value $332K Shares 54,830 Share Price $6.05 Est. Cost/Share $6.70 Unrealized @ Report Date -9.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $331K Shares 2,944 Share Price $112.50 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
PLTK PLAYTIKA HLDG CORP 0.2%
Value $331K Shares 85,073 Share Price $3.89 Est. Cost/Share $4.08 Unrealized @ Report Date -4.7%
ENPH ENPHASE ENERGY INC 0.2%
Value $329K Shares 9,287 Share Price $35.39 Est. Cost/Share $37.15 Unrealized @ Report Date -4.7%
ITRI ITRON INC 0.2%
Value $328K Shares 2,635 Share Price $124.56 Est. Cost/Share $127.18 Unrealized @ Report Date -2.1%
FIGS FIGS INC 0.2%
Value $328K Shares 49,013 Share Price $6.69 Est. Cost/Share $6.60 Unrealized @ Report Date +1.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $327K Shares 1,573 Share Price $208.14 Est. Cost/Share $224.53 Unrealized @ Report Date -7.5%
ZION ZIONS BANCORPORATION N A 0.2%
Value $327K Shares 5,782 Share Price $56.58 Est. Cost/Share $55.64 Unrealized @ Report Date +1.7%
PAYS PAYSIGN INC 0.2%
Value $327K Shares 51,981 Share Price $6.29 Est. Cost/Share $6.39 Unrealized @ Report Date -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $326K Shares 8,319 Share Price $39.19 Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $326K Shares 8,079 Share Price $40.33 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.4%
BA BOEING CO 0.2%
Value $326K Shares 1,509 Share Price $215.83 Est. Cost/Share $225.47 Unrealized @ Report Date -4.3%
PGR PROGRESSIVE CORP 0.2%
Value $325K Shares 1,318 Share Price $246.95 * Est. Cost/Share $231.70 Unrealized @ Report Date +0.2%
NKE NIKE INC 0.2%
Value $325K Shares 4,662 Share Price $69.73 Est. Cost/Share $73.79 Unrealized @ Report Date -6.1%
ARHS ARHAUS INC 0.2%
Value $325K Shares 30,559 Share Price $10.63 Est. Cost/Share $10.52 Unrealized @ Report Date +1.0%
PDS PRECISION DRILLING CORP 0.2%
Value $325K Shares 5,762 Share Price $56.36 Est. Cost/Share $54.70 Unrealized @ Report Date +3.0%
SONO SONOS INC 0.2%
Value $324K Shares 20,529 Share Price $15.80 Est. Cost/Share $12.83 Unrealized @ Report Date +23.1%
AON AON PLC 0.2%
Value $321K Shares 901 Share Price $356.58 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
CSV CARRIAGE SVCS INC 0.2%
Value $321K Shares 7,208 Share Price $44.54 Est. Cost/Share $44.92 Unrealized @ Report Date -1.4%
NX QUANEX BLDG PRODS CORP 0.2%
Value $321K Shares 22,542 Share Price $14.22 Est. Cost/Share $18.53 Unrealized @ Report Date -23.6%
JOBY JOBY AVIATION INC 0.2%
Value $320K Shares 19,856 Share Price $16.14 Est. Cost/Share $9.84 Unrealized @ Report Date +64.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $320K Shares 1,303 Share Price $245.54 Est. Cost/Share $255.23 Unrealized @ Report Date -3.9%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value $319K Shares 5,753 Share Price $55.49 Est. Cost/Share $57.19 Unrealized @ Report Date -3.0%
STNG SCORPIO TANKERS INC 0.2%
Value $319K Shares 5,685 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.2%
Value $318K Shares 47,427 Share Price $6.71 Est. Cost/Share $7.40 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.2%
Value $318K Shares 25,828 Share Price $12.32 Est. Cost/Share $15.22 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.2%
Value $318K Shares 12,459 Share Price $25.52 Est. Cost/Share $25.35 Unrealized @ Report Date +0.1%
AROC ARCHROCK INC 0.2%
Value $317K Shares 12,064 Share Price $26.31 Est. Cost/Share $23.67 Unrealized @ Report Date +9.5%
UMH UMH PPTYS INC 0.2%
Value $317K Shares 21,357 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
IOT SAMSARA INC 0.2%
Value $317K Shares 8,510 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $316K Shares 12,389 Share Price $25.51 Est. Cost/Share $23.72 Unrealized @ Report Date +7.5%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value $316K Shares 31,799 Share Price $9.93 Est. Cost/Share $9.39 Unrealized @ Report Date +5.8%
FTK FLOTEK INDS INC DEL 0.2%
Value $315K Shares 21,545 Share Price $14.60 Est. Cost/Share $12.64 Unrealized @ Report Date +15.5%
META META PLATFORMS INC 0.2%
Value $314K Shares 428 Share Price $734.38 Est. Cost/Share $601.36 Unrealized @ Report Date +22.0%
RBRK RUBRIK INC. 0.2%
Value $314K Shares 3,812 Share Price $82.25 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
GVA GRANITE CONSTR INC 0.2%
Value $313K Shares 2,854 Share Price $109.65 Est. Cost/Share $102.74 Unrealized @ Report Date +6.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $313K Shares 52,067 Share Price $6.01 Est. Cost/Share $5.35 Unrealized @ Report Date +12.3%
IPAR INTERPARFUMS INC 0.2%
Value $312K Shares 3,174 Share Price $98.38 Est. Cost/Share $117.79 Unrealized @ Report Date -16.5%
APH AMPHENOL CORP NEW 0.2%
Value $312K Shares 2,523 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
PR PERMIAN RESOURCES CORP 0.2%
Value $312K Shares 24,374 Share Price $12.80 Est. Cost/Share $13.71 Unrealized @ Report Date -6.7%
MRX MAREX GROUP PLC 0.2%
Value $310K Shares 9,225 Share Price $33.62 Est. Cost/Share $39.59 Unrealized @ Report Date -15.5%
IMMR IMMERSION CORP 0.2%
Value $309K Shares 42,137 Share Price $7.34 Est. Cost/Share $8.11 Unrealized @ Report Date -9.5%
FUTU FUTU HLDGS LTD 0.2%
Value $308K Shares 1,772 Share Price $173.91 Est. Cost/Share $166.08 Unrealized @ Report Date +4.7%
AVPT AVEPOINT INC 0.2%
Value $308K Shares 20,530 Share Price $15.01 Est. Cost/Share $16.79 Unrealized @ Report Date -10.6%
SKT TANGER INC 0.2%
Value $307K Shares 9,078 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $307K Shares 15,070 Share Price $20.37 Est. Cost/Share $20.54 Unrealized @ Report Date -0.8%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $305K Shares 12,121 Share Price $25.17 Est. Cost/Share $24.80 Unrealized @ Report Date +1.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $305K Shares 5,804 Share Price $52.53 Est. Cost/Share $55.43 Unrealized @ Report Date -5.2%
UDMY UDEMY INC 0.2%
Value $305K Shares 43,448 Share Price $7.01 Est. Cost/Share $7.28 Unrealized @ Report Date -3.7%
KEP KOREA ELEC PWR CORP 0.2%
Value $304K Shares 23,331 Share Price $13.05 Est. Cost/Share $13.63 Unrealized @ Report Date -4.2%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $304K Shares 3,242 Share Price $93.85 Est. Cost/Share $109.43 Unrealized @ Report Date -14.2%
ZYME ZYMEWORKS INC 0.2%
Value $304K Shares 17,790 Share Price $17.08 Est. Cost/Share $14.31 Unrealized @ Report Date +19.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $304K Shares 4,728 Share Price $64.22 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
SRI STONERIDGE INC 0.2%
Value $303K Shares 39,787 Share Price $7.62 Est. Cost/Share $6.70 Unrealized @ Report Date +13.7%
CVI CVR ENERGY INC 0.2%
Value $302K Shares 8,290 Share Price $36.48 Est. Cost/Share $29.94 Unrealized @ Report Date +21.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $301K Shares 5,398 Share Price $55.77 Est. Cost/Share $61.40 Unrealized @ Report Date -9.5%
MTRN MATERION CORP 0.2%
Value $301K Shares 2,488 Share Price $120.81 Est. Cost/Share $105.00 Unrealized @ Report Date +15.1%
— PINNACLE FINL PARTNERS INC 0.2%
Value $300K Shares 3,203 Share Price $93.79 Est. Cost/Share $93.79 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.2%
Value $299K Shares 1,994 Share Price $150.06 Est. Cost/Share $156.60 Unrealized @ Report Date -4.8%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $299K Shares 10,241 Share Price $29.19 Est. Cost/Share $24.56 Unrealized @ Report Date +18.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value $299K Shares 42,345 Share Price $7.05 Est. Cost/Share $6.88 Unrealized @ Report Date +2.5%
EXTR EXTREME NETWORKS 0.2%
Value $298K Shares 14,445 Share Price $20.65 Est. Cost/Share $19.87 Unrealized @ Report Date +3.9%
TTEC TTEC HLDGS INC 0.2%
Value $297K Shares 88,491 Share Price $3.36 Est. Cost/Share $4.10 Unrealized @ Report Date -18.1%
ZUMZ ZUMIEZ INC 0.2%
Value $295K Shares 15,060 Share Price $19.61 Est. Cost/Share $16.51 Unrealized @ Report Date +18.8%
DHT DHT HOLDINGS INC 0.2%
Value $294K Shares 24,588 Share Price $11.95 * Est. Cost/Share $10.88 Unrealized @ Report Date +7.2%
OPLN OPENLANE INC 0.2%
Value $294K Shares 10,209 Share Price $28.78 Est. Cost/Share $27.25 Unrealized @ Report Date +5.6%
EVTL VERTICAL AEROSPACE LTD 0.2%
Value $294K Shares 56,565 Share Price $5.19 Est. Cost/Share $5.56 Unrealized @ Report Date -6.6%
MMM 3M CO 0.2%
Value $292K Shares 1,884 Share Price $155.18 Est. Cost/Share $153.11 Unrealized @ Report Date +0.9%
LFMD LIFEMD INC 0.2%
Value $292K Shares 43,002 Share Price $6.79 Est. Cost/Share $8.26 Unrealized @ Report Date -17.8%
SPT SPROUT SOCIAL INC 0.2%
Value $292K Shares 22,598 Share Price $12.92 Est. Cost/Share $16.32 Unrealized @ Report Date -20.8%
TPG TPG INC 0.2%
Value $292K Shares 5,081 Share Price $57.45 Est. Cost/Share $59.03 Unrealized @ Report Date -2.7%
MCB METROPOLITAN BK HLDG CORP 0.2%
Value $292K Shares 3,899 Share Price $74.82 Est. Cost/Share $74.76 Unrealized @ Report Date -0.4%
FLS FLOWSERVE CORP 0.2%
Value $291K Shares 5,476 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%
WWD WOODWARD INC 0.2%
Value $290K Shares 1,149 Share Price $252.71 Est. Cost/Share $203.79 Unrealized @ Report Date +23.8%
QTWO Q2 HLDGS INC 0.2%
Value $290K Shares 4,007 Share Price $72.39 Est. Cost/Share $82.16 Unrealized @ Report Date -11.9%
CENX CENTURY ALUM CO 0.2%
Value $290K Shares 9,879 Share Price $29.36 Est. Cost/Share $22.67 Unrealized @ Report Date +29.5%
VLO VALERO ENERGY CORP 0.2%
Value $289K Shares 1,697 Share Price $170.26 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $289K Shares 17,037 Share Price $16.95 Est. Cost/Share $17.00 Unrealized @ Report Date -0.3%
FSLY FASTLY INC 0.2%
Value $289K Shares 33,768 Share Price $8.55 Est. Cost/Share $7.40 Unrealized @ Report Date +15.5%
MYE MYERS INDS INC 0.2%
Value $288K Shares 17,030 Share Price $16.94 Est. Cost/Share $15.66 Unrealized @ Report Date +7.4%
CMCSA COMCAST CORP NEW 0.2%
Value $288K Shares 9,180 Share Price $31.42 Est. Cost/Share $33.16 Unrealized @ Report Date -6.2%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value $288K Shares 11,143 Share Price $25.87 Est. Cost/Share $23.65 Unrealized @ Report Date +9.4%
RAIL FREIGHTCAR AMER INC 0.2%
Value $288K Shares 29,447 Share Price $9.78 Est. Cost/Share $9.55 Unrealized @ Report Date +2.5%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $288K Shares 4,257 Share Price $67.60 Est. Cost/Share $74.14 Unrealized @ Report Date -8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $287K Shares 4,280 Share Price $67.07 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $287K Shares 6,358 Share Price $45.10 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
PLMR PALOMAR HLDGS INC 0.2%
Value $286K Shares 2,451 Share Price $116.75 Est. Cost/Share $126.79 Unrealized @ Report Date -7.9%
SDGR SCHRODINGER INC 0.2%
Value $286K Shares 14,254 Share Price $20.06 Est. Cost/Share $20.09 Unrealized @ Report Date -0.2%
REPX RILEY EXPLORATION PERMIAN IN 0.2%
Value $285K Shares 10,522 Share Price $27.11 * Est. Cost/Share $26.46 Unrealized @ Report Date -0.5%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $285K Shares 57,037 Share Price $4.99 Est. Cost/Share $4.63 Unrealized @ Report Date +7.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value $284K Shares 5,980 Share Price $47.56 Est. Cost/Share $50.02 Unrealized @ Report Date -4.9%
ALIT ALIGHT INC 0.2%
Value $284K Shares 87,154 Share Price $3.26 Est. Cost/Share $4.31 Unrealized @ Report Date -25.6%
LRCX LAM RESEARCH CORP 0.2%
Value $283K Shares 2,116 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
CR CRANE COMPANY 0.2%
Value $282K Shares 1,533 Share Price $184.14 Est. Cost/Share $188.24 Unrealized @ Report Date -2.3%
ENVA ENOVA INTL INC 0.2%
Value $282K Shares 2,452 Share Price $115.09 Est. Cost/Share $114.28 Unrealized @ Report Date +0.7%
RITM RITHM CAPITAL CORP 0.2%
Value $281K Shares 24,669 Share Price $11.39 Est. Cost/Share $11.32 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $280K Shares 15,025 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.2%
Value $279K Shares 14,921 Share Price $18.73 Est. Cost/Share $17.94 Unrealized @ Report Date +2.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.2%
Value $279K Shares 26,558 Share Price $10.52 Est. Cost/Share $7.87 Unrealized @ Report Date +33.7%
BLKB BLACKBAUD INC 0.2%
Value $279K Shares 4,341 Share Price $64.31 Est. Cost/Share $65.50 Unrealized @ Report Date -1.8%
NGG NATIONAL GRID PLC 0.2%
Value $279K Shares 3,840 Share Price $72.67 Est. Cost/Share $71.14 Unrealized @ Report Date +2.2%
CI THE CIGNA GROUP 0.2%
Value $279K Shares 967 Share Price $288.25 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
MAX MEDIAALPHA INC 0.2%
Value $279K Shares 24,480 Share Price $11.38 Est. Cost/Share $11.03 Unrealized @ Report Date +3.2%
BAP CREDICORP LTD 0.2%
Value $278K Shares 1,045 Share Price $266.28 Est. Cost/Share $247.38 Unrealized @ Report Date +7.6%
AVA AVISTA CORP 0.2%
Value $278K Shares 7,340 Share Price $37.81 Est. Cost/Share $38.22 Unrealized @ Report Date -2.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $277K Shares 1,803 Share Price $153.65 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%
NCNO NCINO INC 0.2%
Value $276K Shares 10,195 Share Price $27.11 Est. Cost/Share $29.22 Unrealized @ Report Date -7.2%
CPF CENTRAL PAC FINL CORP 0.2%
Value $276K Shares 9,098 Share Price $30.34 Est. Cost/Share $28.85 Unrealized @ Report Date +4.2%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $275K Shares 3,044 Share Price $90.39 Est. Cost/Share $92.71 Unrealized @ Report Date -2.5%
DDOG DATADOG INC 0.2%
Value $275K Shares 1,930 Share Price $142.40 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
OGE OGE ENERGY CORP 0.2%
Value $275K Shares 5,939 Share Price $46.27 Est. Cost/Share $44.43 Unrealized @ Report Date +4.2%
MLI MUELLER INDS INC 0.2%
Value $275K Shares 2,716 Share Price $101.11 Est. Cost/Share $74.93 Unrealized @ Report Date +34.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $274K Shares 6,393 Share Price $42.92 Est. Cost/Share $45.46 Unrealized @ Report Date -5.6%
GRPN GROUPON INC 0.2%
Value $273K Shares 11,696 Share Price $23.35 Est. Cost/Share $28.76 Unrealized @ Report Date -18.8%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $273K Shares 3,724 Share Price $73.31 Est. Cost/Share $63.57 Unrealized @ Report Date +15.3%
CDE COEUR MNG INC 0.2%
Value $273K Shares 14,546 Share Price $18.76 Est. Cost/Share $7.44 Unrealized @ Report Date +152.0%
GH GUARDANT HEALTH INC 0.2%
Value $273K Shares 4,366 Share Price $62.48 Est. Cost/Share $54.40 Unrealized @ Report Date +14.9%
FRSH FRESHWORKS INC 0.2%
Value $272K Shares 23,135 Share Price $11.77 Est. Cost/Share $13.93 Unrealized @ Report Date -15.5%
COUR COURSERA INC 0.2%
Value $272K Shares 23,218 Share Price $11.71 Est. Cost/Share $10.86 Unrealized @ Report Date +7.8%
XPEV XPENG INC 0.2%
Value $271K Shares 11,585 Share Price $23.42 Est. Cost/Share $20.07 Unrealized @ Report Date +16.7%
OPCH OPTION CARE HEALTH INC 0.2%
Value $271K Shares 9,761 Share Price $27.76 Est. Cost/Share $28.96 Unrealized @ Report Date -4.1%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $270K Shares 22,268 Share Price $12.14 Est. Cost/Share $13.54 Unrealized @ Report Date -10.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $269K Shares 39,854 Share Price $6.75 Est. Cost/Share $6.98 Unrealized @ Report Date -4.1%
RGP RESOURCES CONNECTION INC 0.2%
Value $268K Shares 53,142 Share Price $5.05 Est. Cost/Share $5.14 Unrealized @ Report Date -1.7%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value $268K Shares 5,929 Share Price $45.25 Est. Cost/Share $48.94 Unrealized @ Report Date -7.5%
— INTERPUBLIC GROUP COS INC 0.2%
Value $267K Shares 9,584 Share Price $27.91 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
LC LENDINGCLUB CORP 0.2%
Value $267K Shares 17,605 Share Price $15.19 Est. Cost/Share $15.17 Unrealized @ Report Date +0.1%
GTES GATES INDL CORP PLC 0.2%
Value $267K Shares 10,764 Share Price $24.82 Est. Cost/Share $20.92 Unrealized @ Report Date +18.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $267K Shares 582 Share Price $458.66 Est. Cost/Share $373.08 Unrealized @ Report Date +22.9%
MMSI MERIT MED SYS INC 0.1%
Value $265K Shares 3,189 Share Price $83.23 Est. Cost/Share $87.09 Unrealized @ Report Date -4.4%
VMD VIEMED HEALTHCARE INC 0.1%
Value $265K Shares 39,036 Share Price $6.79 Est. Cost/Share $6.77 Unrealized @ Report Date +0.3%
CXM SPRINKLR INC 0.1%
Value $265K Shares 34,307 Share Price $7.72 Est. Cost/Share $8.36 Unrealized @ Report Date -7.6%
QNST QUINSTREET INC 0.1%
Value $265K Shares 17,110 Share Price $15.47 Est. Cost/Share $15.99 Unrealized @ Report Date -3.3%
KVYO KLAVIYO INC 0.1%
Value $263K Shares 9,516 Share Price $27.69 Est. Cost/Share $32.29 Unrealized @ Report Date -14.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $263K Shares 1,307 Share Price $201.53 Est. Cost/Share $204.01 Unrealized @ Report Date -1.7%
PII POLARIS INC 0.1%
Value $263K Shares 4,521 Share Price $58.13 Est. Cost/Share $53.92 Unrealized @ Report Date +7.8%
DGNX DIGINEX LTD 0.1%
Value $262K Shares 18,189 Share Price $14.38 Est. Cost/Share $8.34 Unrealized @ Report Date +72.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $261K Shares 6,722 Share Price $38.83 Est. Cost/Share $32.49 Unrealized @ Report Date +19.5%
AYI ACUITY INC 0.1%
Value $261K Shares 757 Share Price $344.39 Est. Cost/Share $318.45 Unrealized @ Report Date +8.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $261K Shares 2,449 Share Price $106.45 Est. Cost/Share $103.67 Unrealized @ Report Date +1.4%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value $260K Shares 46,450 Share Price $5.59 Est. Cost/Share $4.32 Unrealized @ Report Date +29.3%
RELY REMITLY GLOBAL INC 0.1%
Value $259K Shares 15,870 Share Price $16.30 Est. Cost/Share $17.95 Unrealized @ Report Date -9.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value $259K Shares 6,351 Share Price $40.72 Est. Cost/Share $45.36 Unrealized @ Report Date -10.2%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $259K Shares 23,358 Share Price $11.07 Est. Cost/Share $11.69 Unrealized @ Report Date -5.3%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $258K Shares 7,326 Share Price $35.28 Est. Cost/Share $31.58 Unrealized @ Report Date +10.8%
PTC PTC INC 0.1%
Value $258K Shares 1,273 Share Price $203.02 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
AMZN AMAZON COM INC 0.1%
Value $258K Shares 1,176 Share Price $219.57 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $257K Shares 4,521 Share Price $56.87 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
IRMD IRADIMED CORP 0.1%
Value $257K Shares 3,608 Share Price $71.16 Est. Cost/Share $66.08 Unrealized @ Report Date +6.9%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $256K Shares 8,268 Share Price $30.97 Est. Cost/Share $31.67 Unrealized @ Report Date -3.8%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $255K Shares 7,516 Share Price $33.98 Est. Cost/Share $33.35 Unrealized @ Report Date +0.3%
TAL TAL EDUCATION GROUP 0.1%
Value $255K Shares 22,779 Share Price $11.20 Est. Cost/Share $10.76 Unrealized @ Report Date +4.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $255K Shares 3,585 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $254K Shares 9,649 Share Price $26.37 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $253K Shares 1,991 Share Price $127.00 Est. Cost/Share $114.16 Unrealized @ Report Date +11.2%
BRZE BRAZE INC 0.1%
Value $252K Shares 8,864 Share Price $28.44 Est. Cost/Share $28.35 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC 0.1%
Value $252K Shares 3,977 Share Price $63.35 Est. Cost/Share $57.82 Unrealized @ Report Date +8.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $252K Shares 6,020 Share Price $41.81 Est. Cost/Share $46.03 Unrealized @ Report Date -9.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value $250K Shares 8,323 Share Price $30.08 Est. Cost/Share $30.52 Unrealized @ Report Date -1.5%
OSK OSHKOSH CORP 0.1%
Value $250K Shares 1,930 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
MDU MDU RES GROUP INC 0.1%
Value $250K Shares 14,035 Share Price $17.81 Est. Cost/Share $16.46 Unrealized @ Report Date +7.4%
AVY AVERY DENNISON CORP 0.1%
Value $250K Shares 1,540 Share Price $162.17 Est. Cost/Share $170.70 Unrealized @ Report Date -5.5%
IX ORIX CORP 0.1%
Value $250K Shares 9,559 Share Price $26.12 Est. Cost/Share $24.80 Unrealized @ Report Date +5.3%
CABO CABLE ONE INC 0.1%
Value $249K Shares 1,409 Share Price $177.05 Est. Cost/Share $150.25 Unrealized @ Report Date +17.8%
REAX THE REAL BROKERAGE INC 0.1%
Value $249K Shares 59,591 Share Price $4.18 Est. Cost/Share $4.52 Unrealized @ Report Date -7.4%
CURI CURIOSITYSTREAM INC 0.1%
Value $249K Shares 46,940 Share Price $5.30 Est. Cost/Share $4.47 Unrealized @ Report Date +16.5%
TRGP TARGA RES CORP 0.1%
Value $248K Shares 1,483 Share Price $167.54 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
FIX COMFORT SYS USA INC 0.1%
Value $248K Shares 301 Share Price $825.18 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
ABBV ABBVIE INC 0.1%
Value $248K Shares 1,072 Share Price $231.54 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $248K Shares 5,934 Share Price $41.79 Est. Cost/Share $41.18 Unrealized @ Report Date +0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $248K Shares 202 Share Price $1227.61 Est. Cost/Share $1253.17 Unrealized @ Report Date -2.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $248K Shares 62,133 Share Price $3.99 Est. Cost/Share $3.93 Unrealized @ Report Date +1.4%
JD JD.COM INC 0.1%
Value $248K Shares 7,081 Share Price $34.98 Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $247K Shares 1,769 Share Price $139.73 Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $247K Shares 1,259 Share Price $196.23 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $246K Shares 1,877 Share Price $131.13 Est. Cost/Share $136.18 Unrealized @ Report Date -3.7%
CTS CTS CORP 0.1%
Value $246K Shares 6,161 Share Price $39.94 Est. Cost/Share $41.38 Unrealized @ Report Date -3.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $245K Shares 12,999 Share Price $18.85 Est. Cost/Share $15.77 Unrealized @ Report Date +19.5%
TRIP TRIPADVISOR INC 0.1%
Value $245K Shares 15,059 Share Price $16.26 Est. Cost/Share $17.45 Unrealized @ Report Date -6.8%
ESOA ENERGY SVCS ACQUISITION CORP 0.1%
Value $245K Shares 23,635 Share Price $10.35 Est. Cost/Share $9.99 Unrealized @ Report Date +2.9%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $244K Shares 31,692 Share Price $7.71 Est. Cost/Share $8.93 Unrealized @ Report Date -13.6%
APLD APPLIED DIGITAL CORP 0.1%
Value $244K Shares 10,647 Share Price $22.94 Est. Cost/Share $14.81 Unrealized @ Report Date +54.9%
CLFD CLEARFIELD INC 0.1%
Value $244K Shares 7,098 Share Price $34.38 Est. Cost/Share $37.23 Unrealized @ Report Date -7.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $244K Shares 4,228 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $243K Shares 12,329 Share Price $19.70 Est. Cost/Share $20.57 Unrealized @ Report Date -4.2%
ARX ACCELERANT HOLDINGS 0.1%
Value $242K Shares 16,273 Share Price $14.89 Est. Cost/Share $23.42 Unrealized @ Report Date -36.4%
MCW MISTER CAR WASH INC 0.1%
Value $242K Shares 45,428 Share Price $5.33 * Est. Cost/Share $6.24 Unrealized @ Report Date -5.5%
DIOD DIODES INC 0.1%
Value $242K Shares 4,548 Share Price $53.21 Est. Cost/Share $53.61 Unrealized @ Report Date -0.7%
FSBC FIVE STAR BANCORP 0.1%
Value $241K Shares 7,477 Share Price $32.20 Est. Cost/Share $30.96 Unrealized @ Report Date +2.8%
TDUP THREDUP INC 0.1%
Value $241K Shares 25,476 Share Price $9.45 Est. Cost/Share $9.47 Unrealized @ Report Date -0.2%
AZZ AZZ INC 0.1%
Value $241K Shares 2,204 Share Price $109.13 Est. Cost/Share $110.55 Unrealized @ Report Date -1.6%
AVNT AVIENT CORPORATION 0.1%
Value $240K Shares 7,278 Share Price $32.95 Est. Cost/Share $34.28 Unrealized @ Report Date -4.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $240K Shares 5,384 Share Price $44.51 Est. Cost/Share $43.19 Unrealized @ Report Date +3.1%
VIV TELEFONICA BRASIL SA 0.1%
Value $240K Shares 18,786 Share Price $12.75 Est. Cost/Share $11.99 Unrealized @ Report Date +6.3%
MTN VAIL RESORTS INC 0.1%
Value $239K Shares 1,601 Share Price $149.57 Est. Cost/Share $155.21 Unrealized @ Report Date -3.6%
DOV DOVER CORP 0.1%
Value $239K Shares 1,435 Share Price $166.83 Est. Cost/Share $188.69 Unrealized @ Report Date -11.8%
DINO HF SINCLAIR CORP 0.1%
Value $238K Shares 4,555 Share Price $52.34 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
— AKERO THERAPEUTICS INC 0.1%
Value $238K Shares 5,016 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
CDZI CADIZ INC 0.1%
Value $238K Shares 50,409 Share Price $4.72 Est. Cost/Share $3.49 Unrealized @ Report Date +35.1%
CART MAPLEBEAR INC 0.1%
Value $238K Shares 6,468 Share Price $36.76 Est. Cost/Share $46.04 Unrealized @ Report Date -20.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $238K Shares 15,529 Share Price $15.30 Est. Cost/Share $15.66 Unrealized @ Report Date -3.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $237K Shares 531 Share Price $447.23 Est. Cost/Share $479.87 Unrealized @ Report Date -6.8%
ORC ORCHID IS CAP INC 0.1%
Value $236K Shares 33,725 Share Price $7.01 Est. Cost/Share $7.23 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $236K Shares 19,958 Share Price $11.82 Est. Cost/Share $11.56 Unrealized @ Report Date +2.2%
ABM ABM INDS INC 0.1%
Value $236K Shares 5,108 Share Price $46.12 Est. Cost/Share $46.83 Unrealized @ Report Date -2.7%
CAH CARDINAL HEALTH INC 0.1%
Value $235K Shares 1,499 Share Price $156.96 Est. Cost/Share $147.12 Unrealized @ Report Date +6.1%
FOUR SHIFT4 PMTS INC 0.1%
Value $235K Shares 3,035 Share Price $77.40 Est. Cost/Share $92.96 Unrealized @ Report Date -16.7%
RACE FERRARI N V 0.1%
Value $235K Shares 484 Share Price $485.22 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
PSO PEARSON PLC 0.1%
Value $235K Shares 16,583 Share Price $14.16 Est. Cost/Share $14.39 Unrealized @ Report Date -1.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $235K Shares 3,587 Share Price $65.42 Est. Cost/Share $48.82 Unrealized @ Report Date +34.0%
JOE ST JOE CO 0.1%
Value $235K Shares 4,742 Share Price $49.48 Est. Cost/Share $50.41 Unrealized @ Report Date -1.8%
LFUS LITTELFUSE INC 0.1%
Value $234K Shares 905 Share Price $259.01 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
KO COCA COLA CO 0.1%
Value $234K Shares 3,525 Share Price $66.32 Est. Cost/Share $67.92 Unrealized @ Report Date -3.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $233K Shares 4,691 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $233K Shares 3,044 Share Price $76.62 Est. Cost/Share $71.34 Unrealized @ Report Date +7.4%
TKNO ALPHA TEKNOVA INC 0.1%
Value $233K Shares 37,645 Share Price $6.19 Est. Cost/Share $5.28 Unrealized @ Report Date +17.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value $233K Shares 22,929 Share Price $10.16 * Est. Cost/Share $9.27 Unrealized @ Report Date +5.9%
CASY CASEYS GEN STORES INC 0.1%
Value $233K Shares 412 Share Price $565.32 Est. Cost/Share $521.89 Unrealized @ Report Date +8.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $233K Shares 1,170 Share Price $198.81 Est. Cost/Share $198.81 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.1%
Value $232K Shares 22,456 Share Price $10.31 Est. Cost/Share $9.43 Unrealized @ Report Date +9.3%
SCL STEPAN CO 0.1%
Value $231K Shares 4,846 Share Price $47.70 Est. Cost/Share $51.88 Unrealized @ Report Date -8.1%
WSFS WSFS FINL CORP 0.1%
Value $231K Shares 4,276 Share Price $53.93 Est. Cost/Share $56.46 Unrealized @ Report Date -4.5%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $230K Shares 20,460 Share Price $11.24 Est. Cost/Share $8.73 Unrealized @ Report Date +28.7%
JCAP JEFFERSON CAPITAL INC 0.1%
Value $230K Shares 13,321 Share Price $17.26 Est. Cost/Share $17.76 Unrealized @ Report Date -2.8%
FINV FINVOLUTION GROUP 0.1%
Value $230K Shares 31,187 Share Price $7.37 Est. Cost/Share $8.77 Unrealized @ Report Date -15.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $230K Shares 447 Share Price $514.16 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $230K Shares 45,271 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $229K Shares 2,699 Share Price $84.85 Est. Cost/Share $88.30 Unrealized @ Report Date -4.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $229K Shares 2,260 Share Price $101.31 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
ETON ETON PHARMACEUTICALS INC 0.1%
Value $229K Shares 10,535 Share Price $21.73 Est. Cost/Share $16.59 Unrealized @ Report Date +30.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $229K Shares 2,141 Share Price $106.91 Est. Cost/Share $121.41 Unrealized @ Report Date -12.4%
HBM HUDBAY MINERALS INC 0.1%
Value $228K Shares 15,069 Share Price $15.16 Est. Cost/Share $11.45 Unrealized @ Report Date +32.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $228K Shares 959 Share Price $238.17 Est. Cost/Share $247.24 Unrealized @ Report Date -4.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $228K Shares 3,403 Share Price $67.06 Est. Cost/Share $70.32 Unrealized @ Report Date -4.9%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $227K Shares 25,564 Share Price $8.89 * Est. Cost/Share $9.53 Unrealized @ Report Date -11.9%
FSM FORTUNA MNG CORP 0.1%
Value $227K Shares 25,307 Share Price $8.96 Est. Cost/Share $7.30 Unrealized @ Report Date +22.8%
SRCE 1ST SOURCE CORP 0.1%
Value $226K Shares 3,679 Share Price $61.56 Est. Cost/Share $61.56 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $226K Shares 1,554 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $226K Shares 647 Share Price $349.53 Est. Cost/Share $282.18 Unrealized @ Report Date +23.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $226K Shares 70,392 Share Price $3.21 Est. Cost/Share $3.00 Unrealized @ Report Date +7.0%
RMNI RIMINI STR INC DEL 0.1%
Value $226K Shares 48,205 Share Price $4.68 Est. Cost/Share $4.44 Unrealized @ Report Date +5.4%
MC MOELIS & CO 0.1%
Value $225K Shares 3,158 Share Price $71.32 Est. Cost/Share $69.74 Unrealized @ Report Date +0.2%
AUGO AURA MINERALS INC 0.1%
Value $225K Shares 6,041 Share Price $37.21 Est. Cost/Share $28.59 Unrealized @ Report Date +30.2%
SEPN SEPTERNA INC 0.1%
Value $224K Shares 11,932 Share Price $18.81 Est. Cost/Share $8.96 Unrealized @ Report Date +109.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $224K Shares 2,322 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
AMP AMERIPRISE FINL INC 0.1%
Value $223K Shares 454 Share Price $491.25 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value $223K Shares 1,335 Share Price $167.03 Est. Cost/Share $162.50 Unrealized @ Report Date +2.8%
AMSF AMERISAFE INC 0.1%
Value $223K Shares 5,077 Share Price $43.84 * Est. Cost/Share $42.95 Unrealized @ Report Date -1.5%
— 89BIO INC 0.1%
Value $222K Shares 15,124 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.1%
Value $222K Shares 8,811 Share Price $25.22 Est. Cost/Share $24.53 Unrealized @ Report Date +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $222K Shares 3,608 Share Price $61.54 Est. Cost/Share $67.84 Unrealized @ Report Date -9.8%
ZIP ZIPRECRUITER INC 0.1%
Value $222K Shares 52,564 Share Price $4.22 Est. Cost/Share $4.68 Unrealized @ Report Date -9.8%
ZS ZSCALER INC 0.1%
Value $222K Shares 740 Share Price $299.66 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $222K Shares 5,407 Share Price $41.00 Est. Cost/Share $40.32 Unrealized @ Report Date +1.6%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $221K Shares 23,600 Share Price $9.38 Est. Cost/Share $9.32 Unrealized @ Report Date +0.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $221K Shares 2,182 Share Price $101.37 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $221K Shares 11,278 Share Price $19.57 Est. Cost/Share $17.18 Unrealized @ Report Date +13.9%
CBRE CBRE GROUP INC 0.1%
Value $221K Shares 1,400 Share Price $157.56 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
HOLX HOLOGIC INC 0.1%
Value $220K Shares 3,264 Share Price $67.49 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
ALV AUTOLIV INC 0.1%
Value $220K Shares 1,780 Share Price $123.50 Est. Cost/Share $119.11 Unrealized @ Report Date +3.7%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value $220K Shares 23,868 Share Price $9.20 Est. Cost/Share $7.24 Unrealized @ Report Date +27.2%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $220K Shares 39,995 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.1%
Value $220K Shares 64,388 Share Price $3.41 Est. Cost/Share $3.42 Unrealized @ Report Date -0.4%
ADBE ADOBE INC 0.1%
Value $219K Shares 622 Share Price $352.75 Est. Cost/Share $385.32 Unrealized @ Report Date -8.5%
JELD JELD-WEN HLDG INC 0.1%
Value $219K Shares 44,502 Share Price $4.91 Est. Cost/Share $5.35 Unrealized @ Report Date -8.2%
CLB CORE LABORATORIES INC 0.1%
Value $218K Shares 17,676 Share Price $12.36 Est. Cost/Share $11.71 Unrealized @ Report Date +5.5%
WYNN WYNN RESORTS LTD 0.1%
Value $218K Shares 1,703 Share Price $128.27 Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%
ACA ARCOSA INC 0.1%
Value $218K Shares 2,331 Share Price $93.71 Est. Cost/Share $92.88 Unrealized @ Report Date +0.8%
RBLX ROBLOX CORP 0.1%
Value $218K Shares 1,575 Share Price $138.52 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
LOAR LOAR HOLDINGS INC 0.1%
Value $218K Shares 2,727 Share Price $80.00 Est. Cost/Share $75.20 Unrealized @ Report Date +6.4%
VNOM VIPER ENERGY INC 0.1%
Value $218K Shares 5,704 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
ASAN ASANA INC 0.1%
Value $218K Shares 16,314 Share Price $13.36 Est. Cost/Share $15.09 Unrealized @ Report Date -11.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $218K Shares 1,496 Share Price $145.61 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
MTG MGIC INVT CORP WIS 0.1%
Value $218K Shares 7,673 Share Price $28.37 Est. Cost/Share $25.73 Unrealized @ Report Date +10.3%
TTEK TETRA TECH INC NEW 0.1%
Value $218K Shares 6,517 Share Price $33.38 Est. Cost/Share $36.35 Unrealized @ Report Date -8.2%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $217K Shares 5,882 Share Price $36.92 Est. Cost/Share $43.28 Unrealized @ Report Date -14.7%
OPFI OPPFI INC 0.1%
Value $217K Shares 19,140 Share Price $11.33 Est. Cost/Share $11.23 Unrealized @ Report Date +0.9%
BKU BANKUNITED INC 0.1%
Value $217K Shares 5,680 Share Price $38.16 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
TALO TALOS ENERGY INC 0.1%
Value $216K Shares 22,550 Share Price $9.59 Est. Cost/Share $8.97 Unrealized @ Report Date +6.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $216K Shares 2,779 Share Price $77.77 Est. Cost/Share $74.71 Unrealized @ Report Date +4.1%
OXM OXFORD INDS INC 0.1%
Value $216K Shares 5,331 Share Price $40.54 Est. Cost/Share $43.33 Unrealized @ Report Date -6.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $216K Shares 727 Share Price $297.16 Est. Cost/Share $319.44 Unrealized @ Report Date -7.0%
GTX GARRETT MOTION INC 0.1%
Value $216K Shares 15,842 Share Price $13.62 Est. Cost/Share $10.07 Unrealized @ Report Date +35.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $216K Shares 3,017 Share Price $71.43 Est. Cost/Share $56.02 Unrealized @ Report Date +27.5%
HL HECLA MNG CO 0.1%
Value $215K Shares 17,789 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
CNC CENTENE CORP DEL 0.1%
Value $215K Shares 6,028 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
HEI HEICO CORP NEW 0.1%
Value $214K Shares 664 Share Price $322.82 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
CSGS CSG SYS INTL INC 0.1%
Value $214K Shares 3,324 Share Price $64.38 Est. Cost/Share $63.18 Unrealized @ Report Date +1.5%
MBI MBIA INC 0.1%
Value $214K Shares 28,712 Share Price $7.45 Est. Cost/Share $6.34 Unrealized @ Report Date +17.5%
LMND LEMONADE INC 0.1%
Value $214K Shares 3,994 Share Price $53.53 Est. Cost/Share $48.79 Unrealized @ Report Date +9.7%
TRMD TORM PLC 0.1%
Value $214K Shares 10,363 Share Price $20.62 * Est. Cost/Share $19.39 Unrealized @ Report Date +3.5%
VRSN VERISIGN INC 0.1%
Value $214K Shares 764 Share Price $279.57 Est. Cost/Share $278.13 Unrealized @ Report Date +0.2%
ALLT ALLOT LTD 0.1%
Value $214K Shares 20,187 Share Price $10.58 Est. Cost/Share $8.48 Unrealized @ Report Date +24.7%
OSCR OSCAR HEALTH INC 0.1%
Value $214K Shares 11,282 Share Price $18.93 Est. Cost/Share $16.48 Unrealized @ Report Date +14.9%
MXL MAXLINEAR INC 0.1%
Value $213K Shares 13,230 Share Price $16.08 Est. Cost/Share $15.71 Unrealized @ Report Date +2.3%
OFG OFG BANCORP 0.1%
Value $213K Shares 4,887 Share Price $43.49 Est. Cost/Share $43.87 Unrealized @ Report Date -0.9%
PRK PARK NATL CORP 0.1%
Value $212K Shares 1,305 Share Price $162.53 Est. Cost/Share $168.71 Unrealized @ Report Date -3.7%
ADI ANALOG DEVICES INC 0.1%
Value $212K Shares 863 Share Price $245.70 Est. Cost/Share $212.62 Unrealized @ Report Date +15.2%
SNOW SNOWFLAKE INC 0.1%
Value $212K Shares 940 Share Price $225.55 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $212K Shares 4,822 Share Price $43.95 Est. Cost/Share $39.73 Unrealized @ Report Date +8.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $211K Shares 3,234 Share Price $65.37 Est. Cost/Share $65.77 Unrealized @ Report Date -0.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $211K Shares 7,691 Share Price $27.44 Est. Cost/Share $26.08 Unrealized @ Report Date +4.3%
DHI D R HORTON INC 0.1%
Value $211K Shares 1,244 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
EPAM EPAM SYS INC 0.1%
Value $211K Shares 1,397 Share Price $150.79 Est. Cost/Share $167.17 Unrealized @ Report Date -9.8%
BOH BANK HAWAII CORP 0.1%
Value $211K Shares 3,207 Share Price $65.64 Est. Cost/Share $65.53 Unrealized @ Report Date -0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $210K Shares 2,525 Share Price $83.34 Est. Cost/Share $77.73 Unrealized @ Report Date +5.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $210K Shares 8,799 Share Price $23.90 Est. Cost/Share $18.80 Unrealized @ Report Date +27.1%
ARTNA ARTESIAN RES CORP 0.1%
Value $210K Shares 6,450 Share Price $32.60 Est. Cost/Share $32.34 Unrealized @ Report Date -1.1%
PEBO PEOPLES BANCORP INC 0.1%
Value $210K Shares 7,005 Share Price $29.99 Est. Cost/Share $30.31 Unrealized @ Report Date -1.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $210K Shares 1,677 Share Price $125.22 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
AVO MISSION PRODUCE INC 0.1%
Value $210K Shares 17,453 Share Price $12.02 Est. Cost/Share $12.35 Unrealized @ Report Date -2.6%
CHWY CHEWY INC 0.1%
Value $210K Shares 5,184 Share Price $40.45 Est. Cost/Share $39.84 Unrealized @ Report Date +1.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $210K Shares 3,241 Share Price $64.65 Est. Cost/Share $58.93 Unrealized @ Report Date +9.7%
EVER EVERQUOTE INC 0.1%
Value $209K Shares 9,158 Share Price $22.87 Est. Cost/Share $24.16 Unrealized @ Report Date -5.3%
GNE GENIE ENERGY LTD 0.1%
Value $209K Shares 14,008 Share Price $14.95 Est. Cost/Share $17.91 Unrealized @ Report Date -16.5%
CTGO CONTANGO ORE INC 0.1%
Value $208K Shares 8,327 Share Price $24.93 Est. Cost/Share $21.25 Unrealized @ Report Date +17.3%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $208K Shares 24,711 Share Price $8.40 Est. Cost/Share $8.85 Unrealized @ Report Date -5.1%
LE LANDS END INC NEW 0.1%
Value $207K Shares 14,678 Share Price $14.10 Est. Cost/Share $13.32 Unrealized @ Report Date +5.8%
CYTK CYTOKINETICS INC 0.1%
Value $207K Shares 3,765 Share Price $54.96 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
DVA DAVITA INC 0.1%
Value $207K Shares 1,557 Share Price $132.87 Est. Cost/Share $137.31 Unrealized @ Report Date -3.2%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $207K Shares 3,217 Share Price $64.28 Est. Cost/Share $64.75 Unrealized @ Report Date -0.7%
TRS TRIMAS CORP 0.1%
Value $207K Shares 5,345 Share Price $38.64 Est. Cost/Share $35.52 Unrealized @ Report Date +8.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $206K Shares 2,093 Share Price $98.63 Est. Cost/Share $92.93 Unrealized @ Report Date +6.1%
MCK MCKESSON CORP 0.1%
Value $206K Shares 267 Share Price $772.54 Est. Cost/Share $623.86 Unrealized @ Report Date +23.7%
HUBG HUB GROUP INC 0.1%
Value $206K Shares 5,987 Share Price $34.44 Est. Cost/Share $35.70 Unrealized @ Report Date -3.5%
DOCU DOCUSIGN INC 0.1%
Value $206K Shares 2,851 Share Price $72.09 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
MP MP MATERIALS CORP 0.1%
Value $206K Shares 3,064 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
NEU NEWMARKET CORP 0.1%
Value $205K Shares 248 Share Price $828.21 Est. Cost/Share $765.22 Unrealized @ Report Date +7.8%
RHLD RESOLUTE HLDGS MGMT INC 0.1%
Value $205K Shares 2,845 Share Price $72.15 Est. Cost/Share $54.08 Unrealized @ Report Date +33.4%
RMR RMR GROUP INC 0.1%
Value $205K Shares 13,047 Share Price $15.73 * Est. Cost/Share $15.67 Unrealized @ Report Date -5.4%
UNP UNION PAC CORP 0.1%
Value $205K Shares 867 Share Price $236.37 Est. Cost/Share $223.15 Unrealized @ Report Date +5.3%
HCA HCA HEALTHCARE INC 0.1%
Value $204K Shares 479 Share Price $426.20 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $203K Shares 15,018 Share Price $13.55 Est. Cost/Share $15.18 Unrealized @ Report Date -10.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $203K Shares 906 Share Price $224.58 Est. Cost/Share $182.05 Unrealized @ Report Date +22.9%
JBS JBS N.V. 0.1%
Value $203K Shares 13,601 Share Price $14.93 Est. Cost/Share $14.58 Unrealized @ Report Date +2.4%
RXO RXO INC 0.1%
Value $203K Shares 13,201 Share Price $15.38 Est. Cost/Share $16.12 Unrealized @ Report Date -4.6%
WMT WALMART INC 0.1%
Value $203K Shares 1,970 Share Price $103.06 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
ARCC ARES CAPITAL CORP 0.1%
Value $203K Shares 9,944 Share Price $20.41 * Est. Cost/Share $21.33 Unrealized @ Report Date -6.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $203K Shares 4,948 Share Price $40.99 Est. Cost/Share $40.85 Unrealized @ Report Date +0.3%
TWO TWO HBRS INVT CORP 0.1%
Value $203K Shares 20,536 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $203K Shares 8,374 Share Price $24.20 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $203K Shares 26,302 Share Price $7.70 Est. Cost/Share $7.61 Unrealized @ Report Date +1.2%
WGS GENEDX HOLDINGS CORP 0.1%
Value $202K Shares 1,879 Share Price $107.74 Est. Cost/Share $108.95 Unrealized @ Report Date -1.1%
STEP STEPSTONE GROUP INC 0.1%
Value $202K Shares 3,097 Share Price $65.31 Est. Cost/Share $61.02 Unrealized @ Report Date +7.0%
INSM INSMED INC 0.1%
Value $202K Shares 1,404 Share Price $144.01 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $202K Shares 12,670 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $202K Shares 474 Share Price $425.26 Est. Cost/Share $452.97 Unrealized @ Report Date -6.2%
FTNT FORTINET INC 0.1%
Value $202K Shares 2,397 Share Price $84.08 Est. Cost/Share $89.23 Unrealized @ Report Date -5.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $201K Shares 6,879 Share Price $29.26 Est. Cost/Share $25.85 Unrealized @ Report Date +13.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $201K Shares 51,843 Share Price $3.87 Est. Cost/Share $3.35 Unrealized @ Report Date +15.6%
NOMD NOMAD FOODS LTD 0.1%
Value $200K Shares 15,240 Share Price $13.15 Est. Cost/Share $17.47 Unrealized @ Report Date -24.7%
PACS PACS GROUP INC 0.1%
Value $200K Shares 14,560 Share Price $13.73 Est. Cost/Share $11.73 Unrealized @ Report Date +17.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $199K Shares 17,959 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $199K Shares 31,325 Share Price $6.35 * Est. Cost/Share $5.77 Unrealized @ Report Date +6.8%
QTRX QUANTERIX CORP 0.1%
Value $196K Shares 36,144 Share Price $5.43 Est. Cost/Share $5.32 Unrealized @ Report Date +2.1%
IHS IHS HOLDING LIMITED 0.1%
Value $193K Shares 28,302 Share Price $6.82 Est. Cost/Share $6.69 Unrealized @ Report Date +2.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $192K Shares 21,566 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date -1.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $192K Shares 13,177 Share Price $14.58 Est. Cost/Share $11.97 Unrealized @ Report Date +21.8%
RC READY CAPITAL CORP 0.1%
Value $191K Shares 49,449 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $190K Shares 10,191 Share Price $18.63 Est. Cost/Share $18.56 Unrealized @ Report Date -1.6%
NBBK NB BANCORP INC 0.1%
Value $189K Shares 10,721 Share Price $17.65 Est. Cost/Share $18.34 Unrealized @ Report Date -3.8%
OBE OBSIDIAN ENERGY LTD 0.1%
Value $187K Shares 28,630 Share Price $6.54 Est. Cost/Share $5.95 Unrealized @ Report Date +9.9%
MRTN MARTEN TRANS LTD 0.1%
Value $187K Shares 17,541 Share Price $10.66 Est. Cost/Share $12.99 Unrealized @ Report Date -18.3%
— DIVERSIFIED ENERGY COMPANY P 0.1%
Value $185K Shares 13,213 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.1%
Value $184K Shares 52,022 Share Price $3.54 * Est. Cost/Share $3.37 Unrealized @ Report Date +2.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value $183K Shares 20,595 Share Price $8.87 Est. Cost/Share $5.42 Unrealized @ Report Date +63.6%
VG VENTURE GLOBAL INC 0.1%
Value $182K Shares 12,820 Share Price $14.19 Est. Cost/Share $14.20 Unrealized @ Report Date -0.3%
ORN ORION GROUP HLDGS INC 0.1%
Value $181K Shares 21,741 Share Price $8.32 Est. Cost/Share $7.88 Unrealized @ Report Date +5.5%
GBDC GOLUB CAP BDC INC 0.1%
Value $181K Shares 13,201 Share Price $13.69 * Est. Cost/Share $14.01 Unrealized @ Report Date -5.0%
BTG B2GOLD CORP 0.1%
Value $180K Shares 36,307 Share Price $4.95 Est. Cost/Share $3.93 Unrealized @ Report Date +25.9%
MAT MATTEL INC 0.1%
Value $177K Shares 10,544 Share Price $16.83 Est. Cost/Share $18.23 Unrealized @ Report Date -7.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $177K Shares 32,897 Share Price $5.37 Est. Cost/Share $5.75 Unrealized @ Report Date -6.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $177K Shares 12,756 Share Price $13.84 Est. Cost/Share $12.04 Unrealized @ Report Date +15.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $176K Shares 10,480 Share Price $16.83 Est. Cost/Share $14.88 Unrealized @ Report Date +13.1%
XRX XEROX HOLDINGS CORP 0.1%
Value $176K Shares 46,824 Share Price $3.76 Est. Cost/Share $4.42 Unrealized @ Report Date -14.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $175K Shares 10,306 Share Price $17.02 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
AMPL AMPLITUDE INC 0.1%
Value $174K Shares 16,257 Share Price $10.72 Est. Cost/Share $11.86 Unrealized @ Report Date -9.6%
F FORD MTR CO 0.1%
Value $174K Shares 14,548 Share Price $11.96 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
TWI TITAN INTL INC ILL 0.1%
Value $173K Shares 22,936 Share Price $7.56 Est. Cost/Share $8.92 Unrealized @ Report Date -15.3%
BOOM DMC GLOBAL INC 0.1%
Value $173K Shares 20,487 Share Price $8.45 Est. Cost/Share $7.49 Unrealized @ Report Date +12.8%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $173K Shares 15,090 Share Price $11.46 Est. Cost/Share $11.00 Unrealized @ Report Date +4.2%
GDRX GOODRX HLDGS INC 0.1%
Value $172K Shares 40,737 Share Price $4.23 Est. Cost/Share $4.40 Unrealized @ Report Date -3.8%
LAC LITHIUM AMERS CORP NEW 0.1%
Value $169K Shares 29,569 Share Price $5.71 Est. Cost/Share $3.16 Unrealized @ Report Date +80.7%
AISP AIRSHIP AI HLDGS INC 0.1%
Value $167K Shares 32,277 Share Price $5.17 Est. Cost/Share $5.14 Unrealized @ Report Date +0.5%
HERE QUANTASING GROUP LTD 0.1%
Value $166K Shares 18,389 Share Price $9.02 Est. Cost/Share $8.87 Unrealized @ Report Date +1.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $164K Shares 10,979 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $164K Shares 10,234 Share Price $16.01 Est. Cost/Share $12.95 Unrealized @ Report Date +23.6%
DCTH DELCATH SYS INC 0.1%
Value $162K Shares 15,035 Share Price $10.75 Est. Cost/Share $11.17 Unrealized @ Report Date -3.7%
— SOHO HOUSE & CO INC 0.1%
Value $160K Shares 18,103 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $160K Shares 30,826 Share Price $5.18 Est. Cost/Share $5.75 Unrealized @ Report Date -9.9%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $159K Shares 12,030 Share Price $13.20 Est. Cost/Share $11.77 Unrealized @ Report Date +12.2%
CSAN COSAN S A 0.1%
Value $157K Shares 34,151 Share Price $4.60 Est. Cost/Share $4.62 Unrealized @ Report Date -0.3%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $157K Shares 10,751 Share Price $14.60 Est. Cost/Share $12.64 Unrealized @ Report Date +15.5%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $157K Shares 34,044 Share Price $4.60 Est. Cost/Share $5.52 Unrealized @ Report Date -16.6%
CYRX CRYOPORT INC 0.1%
Value $156K Shares 16,498 Share Price $9.48 Est. Cost/Share $6.95 Unrealized @ Report Date +36.5%
SLP SIMULATIONS PLUS INC 0.1%
Value $155K Shares 10,313 Share Price $15.07 Est. Cost/Share $14.54 Unrealized @ Report Date +3.6%
PDYN PALLADYNE AI CORP 0.1%
Value $155K Shares 18,085 Share Price $8.59 Est. Cost/Share $8.30 Unrealized @ Report Date +3.5%
NIO NIO INC 0.1%
Value $155K Shares 20,332 Share Price $7.62 Est. Cost/Share $5.39 Unrealized @ Report Date +41.5%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $155K Shares 36,701 Share Price $4.22 Est. Cost/Share $4.65 Unrealized @ Report Date -9.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $154K Shares 26,466 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.1%
Value $154K Shares 11,762 Share Price $13.08 Est. Cost/Share $14.21 Unrealized @ Report Date -8.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $152K Shares 12,775 Share Price $11.88 Est. Cost/Share $10.86 Unrealized @ Report Date +9.4%
LFCR LIFECORE BIOMEDICAL INC 0.1%
Value $151K Shares 20,510 Share Price $7.36 Est. Cost/Share $7.57 Unrealized @ Report Date -2.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $151K Shares 10,566 Share Price $14.25 * Est. Cost/Share $15.39 Unrealized @ Report Date -12.2%
ABX ABACUS GLOBAL MGMT INC 0.1%
Value $149K Shares 26,083 Share Price $5.73 * Est. Cost/Share $6.93 Unrealized @ Report Date -19.7%
— BERRY CORP 0.1%
Value $149K Shares 39,511 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
TZOO TRAVELZOO 0.1%
Value $149K Shares 15,189 Share Price $9.83 Est. Cost/Share $10.75 Unrealized @ Report Date -8.6%
RPAY REPAY HLDGS CORP 0.1%
Value $145K Shares 27,759 Share Price $5.23 Est. Cost/Share $5.35 Unrealized @ Report Date -2.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value $144K Shares 21,006 Share Price $6.87 Est. Cost/Share $7.55 Unrealized @ Report Date -9.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $142K Shares 14,987 Share Price $9.45 Est. Cost/Share $8.70 Unrealized @ Report Date +8.7%
FTRE FORTREA HLDGS INC 0.1%
Value $141K Shares 16,792 Share Price $8.42 Est. Cost/Share $7.65 Unrealized @ Report Date +10.0%
KELYA KELLY SVCS INC 0.1%
Value $141K Shares 10,747 Share Price $13.12 Est. Cost/Share $13.18 Unrealized @ Report Date -1.4%
— COMPANHIA PARANAENSE DE ENER 0.1%
Value $141K Shares 14,343 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.1%
Value $138K Shares 13,967 Share Price $9.91 Est. Cost/Share $12.80 Unrealized @ Report Date -22.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $138K Shares 11,525 Share Price $11.99 Est. Cost/Share $10.03 Unrealized @ Report Date +19.5%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $138K Shares 15,061 Share Price $9.15 Est. Cost/Share $7.99 Unrealized @ Report Date +14.5%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $138K Shares 19,658 Share Price $7.01 Est. Cost/Share $6.91 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.1%
Value $137K Shares 10,332 Share Price $13.22 Est. Cost/Share $13.87 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.1%
Value $135K Shares 14,635 Share Price $9.20 Est. Cost/Share $10.37 Unrealized @ Report Date -11.3%
VALE VALE S A 0.1%
Value $133K Shares 12,261 Share Price $10.86 Est. Cost/Share $10.21 Unrealized @ Report Date +6.4%
SNBR SLEEP NUMBER CORP 0.1%
Value $133K Shares 18,914 Share Price $7.02 Est. Cost/Share $8.76 Unrealized @ Report Date -19.8%
EVH EVOLENT HEALTH INC 0.1%
Value $132K Shares 15,637 Share Price $8.46 Est. Cost/Share $9.70 Unrealized @ Report Date -12.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value $131K Shares 20,905 Share Price $6.26 Est. Cost/Share $6.16 Unrealized @ Report Date +1.6%
DX DYNEX CAP INC 0.1%
Value $128K Shares 10,400 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.1%
Value $127K Shares 23,536 Share Price $5.39 Est. Cost/Share $5.87 Unrealized @ Report Date -8.1%
MATV MATIV HOLDINGS INC 0.1%
Value $127K Shares 11,211 Share Price $11.31 Est. Cost/Share $9.79 Unrealized @ Report Date +14.7%
HAFN HAFNIA LTD 0.1%
Value $127K Shares 21,155 Share Price $5.99 Est. Cost/Share $5.72 Unrealized @ Report Date +4.7%
FNKO FUNKO INC 0.1%
Value $126K Shares 36,757 Share Price $3.44 Est. Cost/Share $3.71 Unrealized @ Report Date -7.3%
NGD NEW GOLD INC CDA 0.1%
Value $125K Shares 17,383 Share Price $7.18 Est. Cost/Share $5.41 Unrealized @ Report Date +32.7%
LZ LEGALZOOM COM INC 0.1%
Value $124K Shares 11,940 Share Price $10.38 Est. Cost/Share $9.97 Unrealized @ Report Date +4.1%
KRNY KEARNY FINL CORP MD 0.1%
Value $123K Shares 18,656 Share Price $6.57 Est. Cost/Share $6.42 Unrealized @ Report Date +2.3%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $122K Shares 15,269 Share Price $7.96 Est. Cost/Share $7.66 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $122K Shares 30,456 Share Price $3.99 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value $121K Shares 17,272 Share Price $6.98 Est. Cost/Share $6.95 Unrealized @ Report Date +0.4%
MQ MARQETA INC 0.1%
Value $120K Shares 22,806 Share Price $5.28 Est. Cost/Share $5.92 Unrealized @ Report Date -10.9%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $120K Shares 29,554 Share Price $4.06 Est. Cost/Share $3.99 Unrealized @ Report Date +1.7%
UA UNDER ARMOUR INC 0.1%
Value $119K Shares 24,712 Share Price $4.83 Est. Cost/Share $5.59 Unrealized @ Report Date -13.6%
EPSM EPSIUM ENTERPRISE LTD 0.1%
Value $118K Shares 11,030 Share Price $10.69 Est. Cost/Share $25.33 Unrealized @ Report Date -57.8%
GPRK GEOPARK LTD 0.1%
Value $117K Shares 18,392 Share Price $6.37 Est. Cost/Share $6.59 Unrealized @ Report Date -3.4%
MFA MFA FINL INC 0.1%
Value $117K Shares 12,718 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $116K Shares 28,382 Share Price $4.10 Est. Cost/Share $3.40 Unrealized @ Report Date +20.6%
GNW GENWORTH FINL INC 0.1%
Value $116K Shares 13,050 Share Price $8.90 Est. Cost/Share $6.99 Unrealized @ Report Date +27.4%
CX CEMEX SAB DE CV 0.1%
Value $114K Shares 12,736 Share Price $8.99 Est. Cost/Share $8.54 Unrealized @ Report Date +5.3%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value $114K Shares 15,798 Share Price $7.24 Est. Cost/Share $7.77 Unrealized @ Report Date -6.8%
BNED BARNES & NOBLE ED INC 0.1%
Value $114K Shares 11,471 Share Price $9.95 Est. Cost/Share $9.33 Unrealized @ Report Date +6.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $113K Shares 15,438 Share Price $7.34 Est. Cost/Share $6.80 Unrealized @ Report Date +7.9%
ACH OWENS & MINOR INC NEW 0.1%
Value $112K Shares 23,287 Share Price $4.80 Est. Cost/Share $6.36 Unrealized @ Report Date -24.6%
FCEL FUELCELL ENERGY INC 0.1%
Value $107K Shares 13,667 Share Price $7.80 Est. Cost/Share $5.44 Unrealized @ Report Date +43.5%
WU WESTERN UN CO 0.1%
Value $106K Shares 13,291 Share Price $7.99 Est. Cost/Share $8.42 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.1%
Value $105K Shares 11,991 Share Price $8.76 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $103K Shares 10,269 Share Price $10.00 Est. Cost/Share $9.00 Unrealized @ Report Date +11.1%
BVS BIOVENTUS INC 0.1%
Value $102K Shares 15,302 Share Price $6.69 Est. Cost/Share $7.04 Unrealized @ Report Date -5.0%
TMC TMC THE METALS COMPANY INC 0.1%
Value $102K Shares 16,028 Share Price $6.37 Est. Cost/Share $6.00 Unrealized @ Report Date +6.2%
ECVT ECOVYST INC 0.1%
Value $101K Shares 11,580 Share Price $8.76 Est. Cost/Share $8.81 Unrealized @ Report Date -0.6%
CRCT CRICUT INC 0.1%
Value $101K Shares 16,004 Share Price $6.29 * Est. Cost/Share $5.70 Unrealized @ Report Date +8.1%
API AGORA INC 0.1%
Value $99,095 Shares 25,941 Share Price $3.82 Est. Cost/Share $3.77 Unrealized @ Report Date +1.2%
UAA UNDER ARMOUR INC 0.1%
Value $97,405 Shares 19,520 Share Price $4.99 Est. Cost/Share $5.83 Unrealized @ Report Date -14.3%
TK TEEKAY CORPORATION LTD 0.1%
Value $96,810 Shares 11,835 Share Price $8.18 Est. Cost/Share $7.96 Unrealized @ Report Date +2.8%
EVGO EVGO INC 0.1%
Value $95,021 Shares 20,089 Share Price $4.73 Est. Cost/Share $3.88 Unrealized @ Report Date +22.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $94,544 Shares 11,998 Share Price $7.88 Est. Cost/Share $7.12 Unrealized @ Report Date +10.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $93,736 Shares 12,399 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $91,354 Shares 17,983 Share Price $5.08 Est. Cost/Share $5.10 Unrealized @ Report Date -1.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $86,448 Shares 10,699 Share Price $8.08 Est. Cost/Share $8.35 Unrealized @ Report Date -3.2%
NWL NEWELL BRANDS INC 0.0%
Value $86,072 Shares 16,426 Share Price $5.24 Est. Cost/Share $5.51 Unrealized @ Report Date -6.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $83,881 Shares 15,251 Share Price $5.50 Est. Cost/Share $4.90 Unrealized @ Report Date +12.2%
ALMS ALUMIS INC 0.0%
Value $82,565 Shares 20,693 Share Price $3.99 Est. Cost/Share $4.12 Unrealized @ Report Date -3.1%
SWIM LATHAM GROUP INC 0.0%
Value $82,264 Shares 10,810 Share Price $7.61 Est. Cost/Share $7.36 Unrealized @ Report Date +3.4%
KODK EASTMAN KODAK CO 0.0%
Value $81,740 Shares 12,752 Share Price $6.41 Est. Cost/Share $6.30 Unrealized @ Report Date +1.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $80,385 Shares 13,980 Share Price $5.75 Est. Cost/Share $4.27 Unrealized @ Report Date +34.6%
OPRT OPORTUN FINL CORP 0.0%
Value $77,057 Shares 12,489 Share Price $6.17 Est. Cost/Share $6.44 Unrealized @ Report Date -4.2%
FF FUTUREFUEL CORP 0.0%
Value $73,580 Shares 18,964 Share Price $3.88 Est. Cost/Share $3.84 Unrealized @ Report Date -0.6%
RSKD RISKIFIED LTD 0.0%
Value $69,559 Shares 14,863 Share Price $4.68 Est. Cost/Share $4.92 Unrealized @ Report Date -4.9%
GGB GERDAU SA 0.0%
Value $68,411 Shares 22,068 Share Price $3.10 Est. Cost/Share $3.03 Unrealized @ Report Date +2.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $68,100 Shares 10,256 Share Price $6.64 Est. Cost/Share $8.39 Unrealized @ Report Date -20.9%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $66,931 Shares 12,281 Share Price $5.45 Est. Cost/Share $5.42 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $62,292 Shares 16,096 Share Price $3.87 Est. Cost/Share $3.45 Unrealized @ Report Date +12.3%
ARAI ARRIVE AI INC 0.0%
Value $60,100 Shares 16,511 Share Price $3.64 Est. Cost/Share $6.63 Unrealized @ Report Date -45.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $58,941 Shares 10,620 Share Price $5.55 Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value $57,832 Shares 17,578 Share Price $3.29 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $56,218 Shares 15,194 Share Price $3.70 Est. Cost/Share $4.45 Unrealized @ Report Date -16.9%
TDAY GANNETT CO INC 0.0%
Value $51,361 Shares 12,436 Share Price $4.13 Est. Cost/Share $4.02 Unrealized @ Report Date +2.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $46,944 Shares 10,340 Share Price $4.54 Est. Cost/Share $4.37 Unrealized @ Report Date +3.9%
CLVT CLARIVATE PLC 0.0%
Value $44,746 Shares 11,683 Share Price $3.83 Est. Cost/Share $4.20 Unrealized @ Report Date -8.8%
VFS VINFAST AUTO LTD 0.0%
Value $43,383 Shares 13,473 Share Price $3.22 Est. Cost/Share $3.43 Unrealized @ Report Date -6.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $42,715 Shares 11,066 Share Price $3.86 Est. Cost/Share $3.35 Unrealized @ Report Date +15.2%
UIS UNISYS CORP 0.0%
Value $39,215 Shares 10,055 Share Price $3.90 Est. Cost/Share $4.05 Unrealized @ Report Date -3.8%