PharVision Advisers, LLC Quant / Systematic

Location: Boca Raton, FL

CIK: 0001898824 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (667)

EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $830K Shares 19,549 Est. Cost $43.03 Unrealized -5.0%
DK DELEK US HLDGS INC NEW 0.4%
Value $724K Shares 24,407 Est. Cost $35.61 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.4%
Value $704K Shares 35,626 Est. Cost $23.93 Unrealized -10.0%
ASAN ASANA INC 0.3%
Value $674K Shares 49,191 Est. Cost $14.19 Unrealized -3.1%
AVGO BROADCOM INC 0.3%
Value $669K Shares 1,932 Est. Cost $357.00 Unrealized 0.0%
ITRI ITRON INC 0.3%
Value $666K Shares 7,172 Est. Cost $115.64 Unrealized -5.8%
EAT BRINKER INTL INC 0.3%
Value $649K Shares 4,520 Est. Cost $151.30 Unrealized -13.4%
HLF HERBALIFE LTD 0.3%
Value $643K Shares 49,915 Est. Cost $9.43 Unrealized +12.3%
NVDA NVIDIA CORPORATION 0.3%
Value $631K Shares 3,385 Est. Cost $178.33 Unrealized +4.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%
Value $630K Shares 88,022 Est. Cost $7.27 Unrealized -2.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value $630K Shares 9,682 Est. Cost $54.97 Unrealized +11.3%
VICI VICI PPTYS INC 0.3%
Value $629K Shares 22,362 Est. Cost $31.17 Unrealized -6.0%
CENX CENTURY ALUM CO 0.3%
Value $628K Shares 16,022 Est. Cost $25.95 Unrealized +20.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $616K Shares 4,524 Est. Cost $143.72 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value $597K Shares 4,497 Est. Cost $150.03 Unrealized -1.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $595K Shares 6,244 Est. Cost $101.79 Unrealized -3.7%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $594K Shares 19,355 Est. Cost $30.24 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $574K Shares 5,150 Est. Cost $104.15 Unrealized +2.9%
RUN SUNRUN INC 0.3%
Value $572K Shares 31,102 Est. Cost $15.51 Unrealized +23.6%
BTU PEABODY ENERGY CORP 0.3%
Value $571K Shares 19,229 Est. Cost $29.35 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $566K Shares 1,680 Est. Cost $340.86 Unrealized 0.0%
NIO NIO INC 0.3%
Value $564K Shares 110,544 Est. Cost $5.56 Unrealized
REAL THE REALREAL INC 0.3%
Value $563K Shares 35,668 Est. Cost $13.06 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $541K Shares 2,833 Est. Cost $190.70 Unrealized 0.0%
SATS ECHOSTAR CORP 0.3%
Value $540K Shares 4,970 Est. Cost $81.43 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.3%
Value $540K Shares 104,972 Est. Cost $5.46 Unrealized 0.0%
PL PLANET LABS PBC 0.3%
Value $533K Shares 27,048 Est. Cost $7.71 Unrealized +85.8%
LITE LUMENTUM HLDGS INC 0.3%
Value $533K Shares 1,445 Est. Cost $256.82 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.3%
Value $532K Shares 20,455 Est. Cost $20.14 Unrealized +11.2%
SYM SYMBOTIC INC 0.3%
Value $530K Shares 8,911 Est. Cost $66.04 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $524K Shares 40,714 Est. Cost $12.86 Unrealized
TLS TELOS CORP MD 0.3%
Value $523K Shares 102,564 Est. Cost $6.24 Unrealized 0.0%
PLAB PHOTRONICS INC 0.3%
Value $521K Shares 16,280 Est. Cost $25.80 Unrealized 0.0%
BRZE BRAZE INC 0.3%
Value $519K Shares 15,150 Est. Cost $28.88 Unrealized +2.6%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value $517K Shares 5,438 Est. Cost $76.20 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.3%
Value $516K Shares 31,012 Est. Cost $19.06 Unrealized -3.7%
PGY PAGAYA TECHNOLOGIES LTD 0.3%
Value $514K Shares 24,617 Est. Cost $25.47 Unrealized 0.0%
WK WORKIVA INC 0.3%
Value $508K Shares 5,892 Est. Cost $88.54 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $507K Shares 4,318 Est. Cost $107.08 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value $507K Shares 6,803 Est. Cost $69.86 Unrealized +4.6%
NRIM NORTHRIM BANCORP INC 0.3%
Value $503K Shares 18,884 Est. Cost $23.61 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value $502K Shares 25,934 Est. Cost $20.79 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.3%
Value $501K Shares 44,256 Est. Cost $12.04 Unrealized -5.8%
CAH CARDINAL HEALTH INC 0.2%
Value $486K Shares 2,367 Est. Cost $162.01 Unrealized +15.9%
NBR NABORS INDUSTRIES LTD 0.2%
Value $486K Shares 8,948 Est. Cost $48.74 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $486K Shares 75,794 Est. Cost $5.62 Unrealized +10.6%
VRSN VERISIGN INC 0.2%
Value $485K Shares 1,998 Est. Cost $261.25 Unrealized -4.0%
PRG PROG HOLDINGS INC 0.2%
Value $483K Shares 16,380 Est. Cost $29.73 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $481K Shares 1,369 Est. Cost $363.46 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.2%
Value $474K Shares 62,676 Est. Cost $8.70 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value $474K Shares 13,385 Est. Cost $33.87 Unrealized +2.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $473K Shares 813 Est. Cost $412.20 Unrealized +23.9%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value $473K Shares 39,598 Est. Cost $11.95 Unrealized +0.6%
OI O-I GLASS INC 0.2%
Value $470K Shares 31,871 Est. Cost $13.23 Unrealized 0.0%
FN FABRINET 0.2%
Value $466K Shares 1,023 Est. Cost $435.01 Unrealized 0.0%
GFF GRIFFON CORP 0.2%
Value $465K Shares 6,307 Est. Cost $74.21 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.2%
Value $464K Shares 8,589 Est. Cost $54.01 Unrealized
IMAX IMAX CORP 0.2%
Value $462K Shares 12,510 Est. Cost $34.87 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $461K Shares 2,019 Est. Cost $213.95 Unrealized +6.4%
CSTM CONSTELLIUM SE 0.2%
Value $461K Shares 24,466 Est. Cost $13.30 Unrealized +24.8%
SONO SONOS INC 0.2%
Value $460K Shares 26,192 Est. Cost $13.83 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $460K Shares 533 Est. Cost $962.94 Unrealized -5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $458K Shares 38,680 Est. Cost $11.85 Unrealized
ATRO ASTRONICS CORP 0.2%
Value $456K Shares 8,409 Est. Cost $50.32 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value $456K Shares 5,901 Est. Cost $80.38 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value $455K Shares 96,681 Est. Cost $4.43 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value $454K Shares 4,524 Est. Cost $73.26 Unrealized +31.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $454K Shares 1,648 Est. Cost $258.92 Unrealized 0.0%
TAC TRANSALTA CORP 0.2%
Value $454K Shares 35,899 Est. Cost $14.93 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $453K Shares 9,699 Est. Cost $45.79 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.2%
Value $446K Shares 60,091 Est. Cost $3.56 Unrealized +34.3%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value $446K Shares 101,932 Est. Cost $5.38 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value $446K Shares 15,360 Est. Cost $32.11 Unrealized 0.0%
PAYS PAYSIGN INC 0.2%
Value $446K Shares 86,588 Est. Cost $5.99 Unrealized -10.0%
VLTO VERALTO CORP 0.2%
Value $445K Shares 4,461 Est. Cost $101.01 Unrealized 0.0%
NNN NNN REIT INC 0.2%
Value $444K Shares 11,199 Est. Cost $39.63 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $443K Shares 4,389 Est. Cost $108.41 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value $443K Shares 34,227 Est. Cost $12.84 Unrealized 0.0%
MAGN MAGNERA CORP 0.2%
Value $442K Shares 29,209 Est. Cost $11.59 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.2%
Value $442K Shares 27,774 Est. Cost $16.15 Unrealized 0.0%
LC LENDINGCLUB CORP 0.2%
Value $441K Shares 23,309 Est. Cost $15.78 Unrealized +11.9%
TPC TUTOR PERINI CORP 0.2%
Value $441K Shares 6,585 Est. Cost $65.58 Unrealized 0.0%
MAX MEDIAALPHA INC 0.2%
Value $441K Shares 34,034 Est. Cost $11.36 Unrealized +7.5%
DOO BRP INC 0.2%
Value $440K Shares 6,216 Est. Cost $55.98 Unrealized +21.4%
MP MP MATERIALS CORP 0.2%
Value $440K Shares 8,706 Est. Cost $63.24 Unrealized +0.3%
POOL POOL CORP 0.2%
Value $438K Shares 1,914 Est. Cost $259.46 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.2%
Value $437K Shares 69,072 Est. Cost $6.34 Unrealized 0.0%
RBRK RUBRIK INC. 0.2%
Value $435K Shares 5,682 Est. Cost $82.92 Unrealized -7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $434K Shares 747 Est. Cost $625.13 Unrealized 0.0%
DRS LEONARDO DRS INC 0.2%
Value $433K Shares 12,693 Est. Cost $36.85 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $430K Shares 16,411 Est. Cost $26.22 Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value $430K Shares 12,775 Est. Cost $30.87 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $430K Shares 19,554 Est. Cost $13.54 Unrealized +33.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $429K Shares 38,047 Est. Cost $11.56 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $427K Shares 457 Est. Cost $761.04 Unrealized +21.3%
DVA DAVITA INC 0.2%
Value $425K Shares 3,744 Est. Cost $128.13 Unrealized -5.1%
HPQ HP INC 0.2%
Value $424K Shares 19,024 Est. Cost $25.25 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value $424K Shares 2,871 Est. Cost $168.41 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.2%
Value $421K Shares 46,916 Est. Cost $9.57 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $420K Shares 5,695 Est. Cost $75.50 Unrealized 0.0%
MTRX MATRIX SVC CO 0.2%
Value $419K Shares 35,826 Est. Cost $13.11 Unrealized -4.1%
OEC ORION S.A. 0.2%
Value $419K Shares 79,369 Est. Cost $5.42 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.2%
Value $417K Shares 8,983 Est. Cost $48.16 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $416K Shares 4,103 Est. Cost $120.27 Unrealized -16.1%
ALTG ALTA EQUIPMENT GROUP INC 0.2%
Value $416K Shares 90,413 Est. Cost $5.89 Unrealized -6.8%
PLYM PLYMOUTH INDL REIT INC 0.2%
Value $414K Shares 18,939 Est. Cost $21.88 Unrealized
APPS DIGITAL TURBINE INC 0.2%
Value $414K Shares 82,744 Est. Cost $5.66 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value $414K Shares 4,016 Est. Cost $97.34 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.2%
Value $412K Shares 35,560 Est. Cost $12.16 Unrealized -1.5%
UI UBIQUITI INC 0.2%
Value $412K Shares 745 Est. Cost $632.60 Unrealized 0.0%
LXU LSB INDS INC 0.2%
Value $411K Shares 48,363 Est. Cost $8.11 Unrealized +8.8%
FLS FLOWSERVE CORP 0.2%
Value $411K Shares 5,924 Est. Cost $54.69 Unrealized +17.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $411K Shares 3,148 Est. Cost $133.18 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $409K Shares 6,991 Est. Cost $55.44 Unrealized -1.8%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $407K Shares 81,365 Est. Cost $5.04 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $407K Shares 3,169 Est. Cost $139.51 Unrealized 0.0%
PUBM PUBMATIC INC 0.2%
Value $406K Shares 45,735 Est. Cost $8.71 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value $405K Shares 2,487 Est. Cost $154.49 Unrealized +9.3%
ABM ABM INDS INC 0.2%
Value $404K Shares 9,557 Est. Cost $45.35 Unrealized -3.8%
IOT SAMSARA INC 0.2%
Value $404K Shares 11,399 Est. Cost $37.54 Unrealized +3.1%
CURI CURIOSITYSTREAM INC 0.2%
Value $403K Shares 106,072 Est. Cost $4.43 Unrealized -0.7%
CNC CENTENE CORP DEL 0.2%
Value $402K Shares 9,774 Est. Cost $32.97 Unrealized +13.5%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $402K Shares 22,174 Est. Cost $17.25 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $402K Shares 4,358 Est. Cost $95.68 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value $401K Shares 661 Est. Cost $609.18 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value $400K Shares 14,403 Est. Cost $27.64 Unrealized 0.0%
METC RAMACO RES INC 0.2%
Value $399K Shares 22,178 Est. Cost $26.27 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $399K Shares 1,397 Est. Cost $229.35 Unrealized 0.0%
VITL VITAL FARMS INC 0.2%
Value $396K Shares 12,407 Est. Cost $35.19 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.2%
Value $396K Shares 43,765 Est. Cost $10.54 Unrealized 0.0%
VCEL VERICEL CORP 0.2%
Value $394K Shares 10,949 Est. Cost $36.74 Unrealized 0.0%
SNY SANOFI SA 0.2%
Value $394K Shares 8,121 Est. Cost $48.46 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $393K Shares 1,727 Est. Cost $231.27 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $393K Shares 2,020 Est. Cost $171.51 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.2%
Value $390K Shares 23,839 Est. Cost $20.46 Unrealized -31.2%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $389K Shares 27,831 Est. Cost $16.51 Unrealized -4.7%
MSIF MSC INCOME FUND INC 0.2%
Value $389K Shares 29,601 Est. Cost $13.28 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value $388K Shares 25,253 Est. Cost $18.05 Unrealized -22.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.2%
Value $388K Shares 70,084 Est. Cost $5.65 Unrealized
CBC CENTRAL BANCOMPANY 0.2%
Value $388K Shares 16,076 Est. Cost $23.43 Unrealized 0.0%
T AT&T INC 0.2%
Value $388K Shares 15,610 Est. Cost $25.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $388K Shares 996 Est. Cost $413.59 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.2%
Value $386K Shares 20,567 Est. Cost $20.38 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.2%
Value $385K Shares 24,415 Est. Cost $20.28 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $385K Shares 10,696 Est. Cost $40.43 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $377K Shares 8,431 Est. Cost $44.69 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $375K Shares 1,927 Est. Cost $235.04 Unrealized -10.7%
CMRC COMMERCE.COM INC 0.2%
Value $372K Shares 90,174 Est. Cost $4.61 Unrealized 0.0%
INGN INOGEN INC 0.2%
Value $371K Shares 55,240 Est. Cost $7.50 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value $371K Shares 20,441 Est. Cost $17.38 Unrealized 0.0%
UIS UNISYS CORP 0.2%
Value $371K Shares 134,338 Est. Cost $3.19 Unrealized -2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $370K Shares 21,298 Est. Cost $17.67 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $370K Shares 40,960 Est. Cost $8.32 Unrealized 0.0%
QNST QUINSTREET INC 0.2%
Value $368K Shares 25,617 Est. Cost $15.47 Unrealized -6.8%
AFL AFLAC INC 0.2%
Value $367K Shares 3,331 Est. Cost $109.84 Unrealized 0.0%
LMND LEMONADE INC 0.2%
Value $367K Shares 5,152 Est. Cost $52.92 Unrealized +26.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $367K Shares 1,771 Est. Cost $197.01 Unrealized 0.0%
PHR PHREESIA INC 0.2%
Value $366K Shares 21,636 Est. Cost $25.08 Unrealized -17.7%
ESEA EUROSEAS LTD 0.2%
Value $366K Shares 6,696 Est. Cost $55.19 Unrealized +3.2%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $365K Shares 18,798 Est. Cost $18.48 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value $363K Shares 97,485 Est. Cost $4.24 Unrealized -6.1%
BLMN BLOOMIN BRANDS INC 0.2%
Value $362K Shares 58,603 Est. Cost $6.97 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value $362K Shares 1,978 Est. Cost $179.10 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.2%
Value $361K Shares 119,283 Est. Cost $3.03 Unrealized
SIBN SI-BONE INC 0.2%
Value $361K Shares 18,318 Est. Cost $16.33 Unrealized +6.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $361K Shares 1,944 Est. Cost $198.25 Unrealized -6.0%
KEX KIRBY CORP 0.2%
Value $360K Shares 3,270 Est. Cost $101.65 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.2%
Value $360K Shares 58,497 Est. Cost $7.25 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value $360K Shares 3,315 Est. Cost $92.23 Unrealized +10.0%
REAX THE REAL BROKERAGE INC 0.2%
Value $359K Shares 98,484 Est. Cost $4.26 Unrealized -9.2%
DINO HF SINCLAIR CORP 0.2%
Value $359K Shares 7,793 Est. Cost $48.62 Unrealized +5.5%
GDEN GOLDEN ENTMT INC 0.2%
Value $359K Shares 13,196 Est. Cost $25.68 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.2%
Value $359K Shares 2,184 Est. Cost $172.08 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value $359K Shares 5,696 Est. Cost $59.37 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value $358K Shares 2,154 Est. Cost $167.29 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $358K Shares 2,846 Est. Cost $140.75 Unrealized 0.0%
AUGO AURA MINERALS INC 0.2%
Value $358K Shares 7,106 Est. Cost $30.19 Unrealized +30.1%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $358K Shares 18,122 Est. Cost $17.97 Unrealized 0.0%
EVGO EVGO INC 0.2%
Value $357K Shares 122,843 Est. Cost $3.67 Unrealized -1.1%
GNTX GENTEX CORP 0.2%
Value $357K Shares 15,353 Est. Cost $24.11 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value $357K Shares 7,411 Est. Cost $46.10 Unrealized 0.0%
PRCH PORCH GROUP INC 0.2%
Value $357K Shares 39,081 Est. Cost $12.04 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.2%
Value $357K Shares 49,537 Est. Cost $7.22 Unrealized
XYL XYLEM INC 0.2%
Value $356K Shares 2,614 Est. Cost $143.58 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value $353K Shares 5,566 Est. Cost $69.90 Unrealized -7.4%
MDWD MEDIWOUND LTD 0.2%
Value $352K Shares 19,064 Est. Cost $18.27 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.2%
Value $351K Shares 2,133 Est. Cost $98.06 Unrealized +35.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value $351K Shares 14,013 Est. Cost $31.88 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $351K Shares 3,900 Est. Cost $96.57 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value $351K Shares 9,095 Est. Cost $38.33 Unrealized +1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $350K Shares 2,811 Est. Cost $126.61 Unrealized 0.0%
ALLT ALLOT LTD 0.2%
Value $350K Shares 35,604 Est. Cost $8.96 Unrealized +7.0%
LASR NLIGHT INC 0.2%
Value $350K Shares 9,327 Est. Cost $24.80 Unrealized +34.7%
TTAN SERVICETITAN INC 0.2%
Value $350K Shares 3,283 Est. Cost $97.68 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.2%
Value $349K Shares 8,245 Est. Cost $41.12 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.2%
Value $348K Shares 7,411 Est. Cost $52.28 Unrealized 0.0%
SFIX STITCH FIX INC 0.2%
Value $348K Shares 66,326 Est. Cost $4.56 Unrealized 0.0%
CDNA CAREDX INC 0.2%
Value $348K Shares 18,453 Est. Cost $16.75 Unrealized 0.0%
FIGS FIGS INC 0.2%
Value $347K Shares 30,568 Est. Cost $6.60 Unrealized +42.0%
GPC GENUINE PARTS CO 0.2%
Value $347K Shares 2,822 Est. Cost $128.69 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value $346K Shares 1,258 Est. Cost $289.97 Unrealized -3.7%
PTON PELOTON INTERACTIVE INC 0.2%
Value $344K Shares 55,885 Est. Cost $7.39 Unrealized -4.8%
GDRX GOODRX HLDGS INC 0.2%
Value $343K Shares 126,424 Est. Cost $3.64 Unrealized -9.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.2%
Value $342K Shares 15,686 Est. Cost $24.62 Unrealized 0.0%
DNOW DNOW INC 0.2%
Value $342K Shares 25,779 Est. Cost $14.04 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.2%
Value $341K Shares 104,360 Est. Cost $5.33 Unrealized
BMI BADGER METER INC 0.2%
Value $341K Shares 1,953 Est. Cost $179.79 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value $340K Shares 27,234 Est. Cost $12.49 Unrealized
GABC GERMAN AMERN BANCORP INC 0.2%
Value $340K Shares 8,678 Est. Cost $39.03 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $339K Shares 22,115 Est. Cost $12.01 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.2%
Value $339K Shares 42,991 Est. Cost $9.23 Unrealized +23.9%
VALE VALE S A 0.2%
Value $339K Shares 26,023 Est. Cost $12.01 Unrealized
TTC TORO CO 0.2%
Value $338K Shares 4,300 Est. Cost $73.92 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.2%
Value $337K Shares 11,178 Est. Cost $21.81 Unrealized +10.8%
WWD WOODWARD INC 0.2%
Value $337K Shares 1,116 Est. Cost $203.79 Unrealized +34.8%
DHT DHT HOLDINGS INC 0.2%
Value $337K Shares 27,597 Est. Cost $11.03 Unrealized +11.3%
LW LAMB WESTON HLDGS INC 0.2%
Value $337K Shares 8,042 Est. Cost $58.72 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $337K Shares 2,339 Est. Cost $133.70 Unrealized +15.0%
AMSF AMERISAFE INC 0.2%
Value $336K Shares 8,760 Est. Cost $41.40 Unrealized -5.1%
UA UNDER ARMOUR INC 0.2%
Value $336K Shares 70,071 Est. Cost $4.85 Unrealized -8.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value $336K Shares 41,151 Est. Cost $7.23 Unrealized +25.0%
CALX CALIX INC 0.2%
Value $334K Shares 6,317 Est. Cost $58.25 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.2%
Value $333K Shares 35,469 Est. Cost $8.48 Unrealized 0.0%
GOGO GOGO INC 0.2%
Value $333K Shares 71,442 Est. Cost $10.14 Unrealized -27.7%
ACI ALBERTSONS COS INC 0.2%
Value $332K Shares 19,323 Est. Cost $19.25 Unrealized -8.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value $330K Shares 4,148 Est. Cost $145.48 Unrealized -38.3%
CAT CATERPILLAR INC 0.2%
Value $328K Shares 572 Est. Cost $555.50 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value $327K Shares 63,189 Est. Cost $4.73 Unrealized +2.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.2%
Value $327K Shares 17,274 Est. Cost $11.39 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $326K Shares 665 Est. Cost $498.62 Unrealized -5.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.2%
Value $324K Shares 59,177 Est. Cost $5.76 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $323K Shares 1,447 Est. Cost $237.27 Unrealized +11.8%
CITY OFFICE REIT INC 0.2%
Value $323K Shares 46,164 Est. Cost $6.99 Unrealized
FIVN FIVE9 INC 0.2%
Value $322K Shares 16,073 Est. Cost $23.94 Unrealized -11.3%
AIP ARTERIS INC 0.2%
Value $320K Shares 20,655 Est. Cost $14.49 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $319K Shares 6,319 Est. Cost $60.75 Unrealized -17.7%
SEM SELECT MED HLDGS CORP 0.2%
Value $319K Shares 21,451 Est. Cost $14.10 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value $318K Shares 8,521 Est. Cost $37.37 Unrealized
NRDS NERDWALLET INC 0.2%
Value $318K Shares 23,480 Est. Cost $13.08 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $317K Shares 10,858 Est. Cost $28.91 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $316K Shares 825 Est. Cost $400.79 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $315K Shares 12,216 Est. Cost $24.94 Unrealized +7.8%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $314K Shares 1,608 Est. Cost $210.72 Unrealized 0.0%
MNTN MNTN INC 0.2%
Value $314K Shares 26,288 Est. Cost $14.40 Unrealized 0.0%
PI IMPINJ INC 0.2%
Value $314K Shares 1,803 Est. Cost $178.15 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $313K Shares 463 Est. Cost $681.02 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $313K Shares 1,924 Est. Cost $186.40 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value $313K Shares 38,762 Est. Cost $7.91 Unrealized 0.0%
HILLENBRAND INC 0.2%
Value $313K Shares 9,859 Est. Cost $31.72 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value $313K Shares 3,282 Est. Cost $112.20 Unrealized -15.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value $311K Shares 21,662 Est. Cost $14.23 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.2%
Value $309K Shares 16,572 Est. Cost $18.30 Unrealized 0.0%
MQ MARQETA INC 0.2%
Value $309K Shares 65,112 Est. Cost $5.20 Unrealized -7.6%
API AGORA INC 0.2%
Value $308K Shares 75,681 Est. Cost $3.98 Unrealized
BTG B2GOLD CORP 0.2%
Value $308K Shares 68,287 Est. Cost $4.27 Unrealized +9.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.2%
Value $308K Shares 37,691 Est. Cost $9.83 Unrealized -2.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $308K Shares 5,274 Est. Cost $68.38 Unrealized -5.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $307K Shares 41,830 Est. Cost $6.99 Unrealized +2.2%
FCEL FUELCELL ENERGY INC 0.2%
Value $307K Shares 41,982 Est. Cost $7.28 Unrealized +12.2%
MICC MAGNUM ICE CREAM CO NV 0.2%
Value $305K Shares 19,246 Est. Cost $15.68 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value $304K Shares 8,153 Est. Cost $35.03 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $303K Shares 594 Est. Cost $466.32 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $303K Shares 2,985 Est. Cost $80.31 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value $302K Shares 20,028 Est. Cost $16.85 Unrealized 0.0%
FSLY FASTLY INC 0.2%
Value $301K Shares 29,612 Est. Cost $7.40 Unrealized +33.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $301K Shares 1,775 Est. Cost $167.85 Unrealized 0.0%
VEL VELOCITY FINL INC 0.2%
Value $301K Shares 14,477 Est. Cost $18.78 Unrealized 0.0%
AROW ARROW FINL CORP 0.2%
Value $300K Shares 9,559 Est. Cost $29.20 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value $300K Shares 11,681 Est. Cost $22.73 Unrealized +1.2%
VRE VERIS RESIDENTIAL INC 0.2%
Value $300K Shares 20,159 Est. Cost $15.20 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $300K Shares 18,004 Est. Cost $9.27 Unrealized +50.0%
MDXG MIMEDX GROUP INC 0.2%
Value $300K Shares 44,258 Est. Cost $6.99 Unrealized +0.3%
QFIN QFIN HOLDINGS INC 0.2%
Value $300K Shares 15,547 Est. Cost $28.46 Unrealized
SEPN SEPTERNA INC 0.2%
Value $299K Shares 10,739 Est. Cost $8.96 Unrealized +166.4%
PTCT PTC THERAPEUTICS INC 0.2%
Value $299K Shares 3,934 Est. Cost $72.67 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.2%
Value $298K Shares 5,536 Est. Cost $48.11 Unrealized 0.0%
PII POLARIS INC 0.2%
Value $298K Shares 4,711 Est. Cost $54.40 Unrealized +21.0%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $298K Shares 20,895 Est. Cost $11.30 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $296K Shares 613 Est. Cost $508.71 Unrealized -1.6%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $296K Shares 11,334 Est. Cost $25.09 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $295K Shares 8,756 Est. Cost $37.18 Unrealized 0.0%
IBEX IBEX LTD 0.1%
Value $295K Shares 7,716 Est. Cost $36.98 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $294K Shares 7,881 Est. Cost $40.62 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value $294K Shares 6,203 Est. Cost $50.55 Unrealized -9.4%
CMCSA COMCAST CORP NEW 0.1%
Value $293K Shares 9,809 Est. Cost $32.86 Unrealized -13.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $293K Shares 6,756 Est. Cost $45.13 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.1%
Value $292K Shares 7,404 Est. Cost $38.82 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value $291K Shares 10,764 Est. Cost $26.76 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $290K Shares 58,270 Est. Cost $5.03 Unrealized -8.0%
GPRE GREEN PLAINS INC 0.1%
Value $289K Shares 29,530 Est. Cost $8.76 Unrealized +14.9%
RMD RESMED INC 0.1%
Value $289K Shares 1,198 Est. Cost $255.44 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $289K Shares 1,296 Est. Cost $198.87 Unrealized +19.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $288K Shares 4,179 Est. Cost $46.47 Unrealized +40.4%
PBF PBF ENERGY INC 0.1%
Value $288K Shares 10,616 Est. Cost $26.14 Unrealized +22.5%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $287K Shares 13,869 Est. Cost $20.67 Unrealized
TNET TRINET GROUP INC 0.1%
Value $286K Shares 4,844 Est. Cost $59.14 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value $286K Shares 23,980 Est. Cost $12.20 Unrealized 0.0%
DAYFORCE INC 0.1%
Value $285K Shares 4,126 Est. Cost $68.83 Unrealized 0.0%
ITT ITT INC 0.1%
Value $285K Shares 1,644 Est. Cost $179.17 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $285K Shares 18,458 Est. Cost $15.81 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $285K Shares 45,423 Est. Cost $6.64 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value $285K Shares 16,134 Est. Cost $17.64 Unrealized
CRH CRH PLC 0.1%
Value $285K Shares 2,280 Est. Cost $119.13 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $284K Shares 7,486 Est. Cost $44.33 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value $284K Shares 4,148 Est. Cost $65.51 Unrealized -0.1%
HP HELMERICH & PAYNE INC 0.1%
Value $284K Shares 9,886 Est. Cost $26.56 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $284K Shares 11,903 Est. Cost $25.35 Unrealized -2.6%
HAE HAEMONETICS CORP MASS 0.1%
Value $283K Shares 3,537 Est. Cost $67.19 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $282K Shares 6,614 Est. Cost $44.44 Unrealized +0.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $280K Shares 4,735 Est. Cost $55.43 Unrealized +1.5%
LLY ELI LILLY & CO 0.1%
Value $279K Shares 260 Est. Cost $955.55 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $279K Shares 3,510 Est. Cost $103.42 Unrealized -16.3%
KODK EASTMAN KODAK CO 0.1%
Value $279K Shares 33,011 Est. Cost $7.02 Unrealized +6.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $279K Shares 12,753 Est. Cost $22.74 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $279K Shares 3,060 Est. Cost $97.70 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $279K Shares 107,865 Est. Cost $4.18 Unrealized -14.4%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $279K Shares 13,742 Est. Cost $20.29 Unrealized
MSA MSA SAFETY INC 0.1%
Value $279K Shares 1,740 Est. Cost $162.81 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value $279K Shares 4,824 Est. Cost $63.37 Unrealized -6.4%
HLNE HAMILTON LANE INC 0.1%
Value $279K Shares 2,074 Est. Cost $125.75 Unrealized 0.0%
MUX MCEWEN INC. 0.1%
Value $278K Shares 14,999 Est. Cost $18.60 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value $277K Shares 48,594 Est. Cost $5.79 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.1%
Value $277K Shares 7,807 Est. Cost $36.46 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $277K Shares 28,075 Est. Cost $9.65 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $277K Shares 15,964 Est. Cost $17.50 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.1%
Value $276K Shares 32,948 Est. Cost $8.39 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $276K Shares 9,246 Est. Cost $29.80 Unrealized
NDAQ NASDAQ INC 0.1%
Value $275K Shares 2,836 Est. Cost $85.11 Unrealized +5.4%
ECG EVERUS CONSTR GROUP 0.1%
Value $275K Shares 3,212 Est. Cost $89.47 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value $275K Shares 23,901 Est. Cost $10.16 Unrealized
CUBE CUBESMART 0.1%
Value $274K Shares 7,599 Est. Cost $36.05 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $274K Shares 8,848 Est. Cost $30.94 Unrealized
ONON ON HLDG AG 0.1%
Value $273K Shares 5,879 Est. Cost $43.09 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value $273K Shares 25,025 Est. Cost $11.32 Unrealized
VG VENTURE GLOBAL INC 0.1%
Value $272K Shares 39,901 Est. Cost $10.20 Unrealized -18.5%
ROST ROSS STORES INC 0.1%
Value $272K Shares 1,508 Est. Cost $166.60 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $272K Shares 2,642 Est. Cost $116.00 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $271K Shares 7,355 Est. Cost $37.76 Unrealized 0.0%
SDRL SEADRILL LTD 0.1%
Value $271K Shares 7,831 Est. Cost $31.15 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $270K Shares 1,797 Est. Cost $152.83 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $270K Shares 45,442 Est. Cost $5.94 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $268K Shares 3,004 Est. Cost $87.36 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $268K Shares 666 Est. Cost $406.96 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $267K Shares 2,958 Est. Cost $90.05 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.1%
Value $267K Shares 35,684 Est. Cost $8.06 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $267K Shares 1,664 Est. Cost $160.93 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $267K Shares 11,581 Est. Cost $22.06 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value $267K Shares 4,254 Est. Cost $64.78 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $266K Shares 900 Est. Cost $302.56 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value $266K Shares 4,688 Est. Cost $62.33 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $266K Shares 8,235 Est. Cost $32.85 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $266K Shares 6,848 Est. Cost $39.04 Unrealized -1.9%
ALLY ALLY FINL INC 0.1%
Value $265K Shares 5,860 Est. Cost $39.39 Unrealized +3.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $265K Shares 46,029 Est. Cost $6.10 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value $264K Shares 17,433 Est. Cost $15.01 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value $264K Shares 77,761 Est. Cost $3.41 Unrealized -7.9%
EVTC EVERTEC INC 0.1%
Value $264K Shares 9,083 Est. Cost $29.71 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $264K Shares 2,483 Est. Cost $115.70 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value $262K Shares 41,066 Est. Cost $8.94 Unrealized -9.6%
FBP FIRST BANCORP P R 0.1%
Value $262K Shares 12,650 Est. Cost $20.61 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $262K Shares 8,399 Est. Cost $30.87 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $262K Shares 5,035 Est. Cost $50.31 Unrealized 0.0%
TASK TASKUS INC 0.1%
Value $262K Shares 22,193 Est. Cost $12.78 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $261K Shares 3,380 Est. Cost $88.36 Unrealized -7.3%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $261K Shares 29,168 Est. Cost $8.28 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $261K Shares 13,006 Est. Cost $29.53 Unrealized -29.5%
PJT PJT PARTNERS INC 0.1%
Value $261K Shares 1,561 Est. Cost $170.86 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $260K Shares 27,706 Est. Cost $8.83 Unrealized -2.0%
ECO OKEANIS ECO TANKERS COR 0.1%
Value $260K Shares 7,696 Est. Cost $33.92 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value $259K Shares 17,248 Est. Cost $16.09 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value $259K Shares 6,746 Est. Cost $11.73 Unrealized +87.0%
BMA BANCO MACRO SA 0.1%
Value $259K Shares 2,870 Est. Cost $90.16 Unrealized
CMPR CIMPRESS PLC 0.1%
Value $259K Shares 3,885 Est. Cost $56.05 Unrealized +21.0%
TRUP TRUPANION INC 0.1%
Value $258K Shares 6,910 Est. Cost $39.28 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value $257K Shares 55,392 Est. Cost $4.60 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $257K Shares 10,891 Est. Cost $28.45 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $257K Shares 1,265 Est. Cost $211.32 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $257K Shares 28,730 Est. Cost $8.94 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $256K Shares 12,179 Est. Cost $18.51 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $256K Shares 2,824 Est. Cost $89.63 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value $256K Shares 54,768 Est. Cost $4.95 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value $255K Shares 13,003 Est. Cost $18.50 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $253K Shares 3,612 Est. Cost $67.96 Unrealized +2.1%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $252K Shares 7,134 Est. Cost $31.58 Unrealized +10.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $251K Shares 5,227 Est. Cost $46.76 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value $251K Shares 1,033 Est. Cost $301.96 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $251K Shares 864 Est. Cost $280.61 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $250K Shares 3,060 Est. Cost $90.05 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $250K Shares 2,663 Est. Cost $109.61 Unrealized -1.6%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value $249K Shares 14,216 Est. Cost $17.35 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $249K Shares 1,839 Est. Cost $109.40 Unrealized +22.1%
VNOM VIPER ENERGY INC 0.1%
Value $248K Shares 6,431 Est. Cost $38.07 Unrealized -0.6%
ECL ECOLAB INC 0.1%
Value $248K Shares 946 Est. Cost $265.71 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $248K Shares 15,429 Est. Cost $17.46 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value $248K Shares 20,409 Est. Cost $10.66 Unrealized +10.0%
BFS SAUL CTRS INC 0.1%
Value $248K Shares 7,862 Est. Cost $31.53 Unrealized
MPAA MOTORCAR PTS AMER INC 0.1%
Value $247K Shares 20,032 Est. Cost $13.59 Unrealized +6.0%
ARM ARM HOLDINGS PLC 0.1%
Value $247K Shares 2,261 Est. Cost $109.31 Unrealized
AVPT AVEPOINT INC 0.1%
Value $247K Shares 17,788 Est. Cost $16.79 Unrealized -17.7%
MBAV M3BRIGADE ACQUISITION V CORP 0.1%
Value $247K Shares 23,238 Est. Cost $10.62 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $247K Shares 1,883 Est. Cost $137.66 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $247K Shares 3,008 Est. Cost $87.63 Unrealized -6.7%
COUR COURSERA INC 0.1%
Value $245K Shares 33,353 Est. Cost $10.21 Unrealized -14.7%
CTRN CITI TRENDS INC 0.1%
Value $245K Shares 5,904 Est. Cost $39.49 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $245K Shares 5,627 Est. Cost $37.42 Unrealized 0.0%
GAP GAP INC 0.1%
Value $245K Shares 9,572 Est. Cost $24.07 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $245K Shares 2,326 Est. Cost $103.22 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $244K Shares 885 Est. Cost $275.88 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $244K Shares 1,044 Est. Cost $101.84 Unrealized +90.5%
BZ KANZHUN LIMITED 0.1%
Value $244K Shares 11,970 Est. Cost $23.36 Unrealized
CLSK CLEANSPARK INC 0.1%
Value $243K Shares 24,027 Est. Cost $14.99 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $243K Shares 5,454 Est. Cost $37.30 Unrealized +10.2%
SHAK SHAKE SHACK INC 0.1%
Value $243K Shares 2,993 Est. Cost $114.90 Unrealized -23.3%
VRRM VERRA MOBILITY CORP 0.1%
Value $243K Shares 10,834 Est. Cost $22.84 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $242K Shares 1,061 Est. Cost $231.70 Unrealized -8.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value $242K Shares 6,161 Est. Cost $39.21 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $242K Shares 2,568 Est. Cost $73.79 Unrealized +17.6%
TIGR UP FINTECH HLDG LTD 0.1%
Value $241K Shares 25,260 Est. Cost $10.67 Unrealized
AL AIR LEASE CORP 0.1%
Value $241K Shares 3,755 Est. Cost $63.69 Unrealized 0.0%
KBR KBR INC 0.1%
Value $241K Shares 5,996 Est. Cost $42.74 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $241K Shares 4,579 Est. Cost $52.55 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $241K Shares 1,386 Est. Cost $182.07 Unrealized 0.0%
WEX WEX INC 0.1%
Value $240K Shares 1,608 Est. Cost $150.68 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $239K Shares 1,122 Est. Cost $198.81 Unrealized
AWR AMER STATES WTR CO 0.1%
Value $239K Shares 3,300 Est. Cost $75.62 Unrealized -3.0%
KLAR KLARNA GROUP PLC 0.1%
Value $239K Shares 8,268 Est. Cost $34.34 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $239K Shares 1,116 Est. Cost $224.60 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value $239K Shares 16,889 Est. Cost $10.45 Unrealized +35.0%
HPP HUDSON PAC PPTYS INC 0.1%
Value $238K Shares 21,987 Est. Cost $10.83 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $234K Shares 7,414 Est. Cost $32.61 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $234K Shares 8,967 Est. Cost $16.51 Unrealized +45.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $233K Shares 16,363 Est. Cost $15.07 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value $233K Shares 13,193 Est. Cost $16.54 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $233K Shares 2,542 Est. Cost $89.94 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $232K Shares 23,397 Est. Cost $9.94 Unrealized -0.3%
ALH ALLIANCE LAUNDRY HLDGS INC 0.1%
Value $232K Shares 11,408 Est. Cost $24.03 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $232K Shares 10,394 Est. Cost $24.05 Unrealized -9.0%
ESAB ESAB CORPORATION 0.1%
Value $232K Shares 2,075 Est. Cost $114.35 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value $231K Shares 1,319 Est. Cost $235.64 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value $231K Shares 1,541 Est. Cost $147.61 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $231K Shares 5,445 Est. Cost $41.39 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $231K Shares 5,368 Est. Cost $39.22 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $231K Shares 3,755 Est. Cost $62.32 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.1%
Value $231K Shares 44,100 Est. Cost $6.74 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $231K Shares 11,400 Est. Cost $21.13 Unrealized -6.3%
CSAN COSAN S A 0.1%
Value $230K Shares 58,136 Est. Cost $4.33 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $230K Shares 1,177 Est. Cost $203.27 Unrealized -4.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $229K Shares 1,292 Est. Cost $177.21 Unrealized 0.0%
CDLR CADELER A S 0.1%
Value $229K Shares 12,321 Est. Cost $18.59 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $229K Shares 7,800 Est. Cost $31.48 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $229K Shares 33,248 Est. Cost $5.53 Unrealized +9.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $228K Shares 8,097 Est. Cost $28.21 Unrealized
CRESY CRESUD S A C I F Y A 0.1%
Value $228K Shares 18,046 Est. Cost $9.85 Unrealized
RIO RIO TINTO PLC 0.1%
Value $228K Shares 2,844 Est. Cost $80.03 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $228K Shares 3,223 Est. Cost $64.75 Unrealized +5.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $227K Shares 1,570 Est. Cost $144.68 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $226K Shares 6,220 Est. Cost $37.45 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $226K Shares 13,415 Est. Cost $18.36 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value $226K Shares 1,524 Est. Cost $135.97 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.1%
Value $225K Shares 19,400 Est. Cost $11.61 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value $224K Shares 11,918 Est. Cost $18.04 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value $224K Shares 8,614 Est. Cost $23.67 Unrealized +4.0%
CR CRANE COMPANY 0.1%
Value $224K Shares 1,214 Est. Cost $188.24 Unrealized -1.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $224K Shares 923 Est. Cost $222.19 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $223K Shares 881 Est. Cost $251.13 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $223K Shares 2,547 Est. Cost $89.38 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $223K Shares 4,393 Est. Cost $43.20 Unrealized +0.3%
INBK FIRST INTERNET BANCORP 0.1%
Value $223K Shares 10,680 Est. Cost $20.11 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $223K Shares 2,071 Est. Cost $107.35 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $223K Shares 2,217 Est. Cost $103.60 Unrealized -3.3%
IHS IHS HOLDING LIMITED 0.1%
Value $222K Shares 29,817 Est. Cost $6.70 Unrealized +2.8%
NI NISOURCE INC 0.1%
Value $222K Shares 5,326 Est. Cost $42.62 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value $222K Shares 18,193 Est. Cost $12.08 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $221K Shares 4,762 Est. Cost $46.77 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $221K Shares 1,957 Est. Cost $130.05 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $221K Shares 29,607 Est. Cost $8.23 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $221K Shares 4,214 Est. Cost $52.11 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $220K Shares 4,424 Est. Cost $46.08 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $220K Shares 14,748 Est. Cost $15.64 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $220K Shares 31,473 Est. Cost $7.83 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $220K Shares 1,993 Est. Cost $110.64 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $220K Shares 2,714 Est. Cost $116.68 Unrealized -9.0%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $220K Shares 3,843 Est. Cost $71.37 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.1%
Value $219K Shares 4,484 Est. Cost $55.41 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $219K Shares 2,219 Est. Cost $96.14 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.1%
Value $218K Shares 19,966 Est. Cost $14.89 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $218K Shares 11,818 Est. Cost $18.41 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $217K Shares 2,467 Est. Cost $87.09 Unrealized -2.3%
GFI GOLD FIELDS LTD 0.1%
Value $217K Shares 4,980 Est. Cost $43.66 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $217K Shares 5,933 Est. Cost $37.65 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $217K Shares 1,351 Est. Cost $154.70 Unrealized +1.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $217K Shares 2,028 Est. Cost $99.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $217K Shares 465 Est. Cost $386.45 Unrealized +20.0%
ARHS ARHAUS INC 0.1%
Value $217K Shares 19,359 Est. Cost $10.52 Unrealized -1.3%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $217K Shares 9,101 Est. Cost $25.60 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $217K Shares 4,503 Est. Cost $48.90 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $216K Shares 7,770 Est. Cost $27.19 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $216K Shares 22,350 Est. Cost $9.68 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value $216K Shares 24,789 Est. Cost $6.04 Unrealized +24.6%
IOSP INNOSPEC INC 0.1%
Value $216K Shares 2,817 Est. Cost $75.03 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $215K Shares 7,056 Est. Cost $27.88 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value $215K Shares 8,744 Est. Cost $25.50 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.1%
Value $215K Shares 13,051 Est. Cost $13.05 Unrealized
RPM RPM INTL INC 0.1%
Value $215K Shares 2,065 Est. Cost $112.80 Unrealized -4.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $214K Shares 3,521 Est. Cost $64.82 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $214K Shares 983 Est. Cost $220.94 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $214K Shares 1,325 Est. Cost $154.95 Unrealized 0.0%
IDT IDT CORP 0.1%
Value $213K Shares 4,166 Est. Cost $62.34 Unrealized -19.6%
MCK MCKESSON CORP 0.1%
Value $213K Shares 260 Est. Cost $623.86 Unrealized +30.7%
TPH TRI POINTE HOMES INC 0.1%
Value $213K Shares 6,765 Est. Cost $32.50 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value $213K Shares 368 Est. Cost $500.63 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value $212K Shares 25,399 Est. Cost $8.26 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $212K Shares 2,383 Est. Cost $91.09 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $212K Shares 8,900 Est. Cost $23.77 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $211K Shares 2,661 Est. Cost $48.82 Unrealized +54.2%
CLX CLOROX CO DEL 0.1%
Value $210K Shares 2,082 Est. Cost $108.27 Unrealized 0.0%
AES AES CORP 0.1%
Value $210K Shares 14,625 Est. Cost $14.03 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $210K Shares 15,980 Est. Cost $11.46 Unrealized +12.0%
LAND GLADSTONE LD CORP 0.1%
Value $209K Shares 22,859 Est. Cost $9.15 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $209K Shares 1,040 Est. Cost $221.19 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value $209K Shares 7,951 Est. Cost $25.94 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.1%
Value $208K Shares 2,228 Est. Cost $100.57 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $208K Shares 2,385 Est. Cost $89.25 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $208K Shares 12,880 Est. Cost $14.34 Unrealized
DXCM DEXCOM INC 0.1%
Value $208K Shares 3,131 Est. Cost $64.65 Unrealized 0.0%
TIMB TIM S A 0.1%
Value $208K Shares 10,683 Est. Cost $19.45 Unrealized
FNB F N B CORP 0.1%
Value $208K Shares 12,149 Est. Cost $16.27 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $208K Shares 5,535 Est. Cost $43.29 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $208K Shares 636 Est. Cost $302.29 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value $208K Shares 53,238 Est. Cost $4.67 Unrealized -3.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $207K Shares 4,667 Est. Cost $42.22 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $207K Shares 21,524 Est. Cost $9.55 Unrealized +0.3%
FORM FORMFACTOR INC 0.1%
Value $206K Shares 3,701 Est. Cost $50.39 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $206K Shares 87,018 Est. Cost $3.75 Unrealized -21.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $206K Shares 41,287 Est. Cost $5.53 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $206K Shares 1,791 Est. Cost $74.93 Unrealized +43.3%
CUK CARNIVAL PLC 0.1%
Value $206K Shares 6,778 Est. Cost $30.33 Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value $205K Shares 11,678 Est. Cost $19.33 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $205K Shares 1,775 Est. Cost $108.19 Unrealized +8.8%
U UNITY SOFTWARE INC 0.1%
Value $204K Shares 4,625 Est. Cost $40.75 Unrealized 0.0%
WOLF WOLFSPEED INC 0.1%
Value $204K Shares 11,723 Est. Cost $22.94 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $204K Shares 4,279 Est. Cost $47.25 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value $204K Shares 6,590 Est. Cost $29.41 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $204K Shares 2,677 Est. Cost $95.87 Unrealized -18.7%
CASY CASEYS GEN STORES INC 0.1%
Value $203K Shares 368 Est. Cost $521.89 Unrealized +5.3%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value $203K Shares 16,091 Est. Cost $10.24 Unrealized +11.0%
CASS CASS INFORMATION SYS INC 0.1%
Value $203K Shares 4,891 Est. Cost $40.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $203K Shares 3,762 Est. Cost $45.51 Unrealized +4.4%
SENEA SENECA FOODS CORP NEW 0.1%
Value $203K Shares 1,834 Est. Cost $105.82 Unrealized +8.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $202K Shares 15,227 Est. Cost $12.63 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $202K Shares 1,946 Est. Cost $120.92 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $202K Shares 5,130 Est. Cost $37.59 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $201K Shares 4,376 Est. Cost $31.12 Unrealized +55.2%
GM GENERAL MTRS CO 0.1%
Value $201K Shares 2,471 Est. Cost $70.40 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.1%
Value $201K Shares 43,584 Est. Cost $3.42 Unrealized +9.9%
HGTY HAGERTY INC 0.1%
Value $201K Shares 14,937 Est. Cost $12.48 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $200K Shares 504 Est. Cost $442.56 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value $200K Shares 11,818 Est. Cost $16.95 Unrealized
CNM CORE & MAIN INC 0.1%
Value $200K Shares 3,851 Est. Cost $51.29 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value $200K Shares 3,389 Est. Cost $78.23 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.1%
Value $200K Shares 23,925 Est. Cost $7.26 Unrealized 0.0%
EGAN EGAIN CORP 0.1%
Value $199K Shares 19,375 Est. Cost $11.95 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $198K Shares 22,924 Est. Cost $8.65 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value $198K Shares 17,979 Est. Cost $8.97 Unrealized +16.6%
VNET VNET GROUP INC 0.1%
Value $197K Shares 23,257 Est. Cost $8.46 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $196K Shares 51,880 Est. Cost $3.95 Unrealized
FSM FORTUNA MNG CORP 0.1%
Value $195K Shares 19,895 Est. Cost $7.30 Unrealized +23.3%
CRNC CERENCE INC 0.1%
Value $194K Shares 18,186 Est. Cost $10.98 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $194K Shares 66,525 Est. Cost $4.17 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value $194K Shares 20,034 Est. Cost $9.69 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $194K Shares 13,431 Est. Cost $12.61 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value $193K Shares 13,410 Est. Cost $12.52 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value $192K Shares 12,562 Est. Cost $14.85 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.1%
Value $192K Shares 16,196 Est. Cost $12.75 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value $192K Shares 13,533 Est. Cost $13.69 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value $191K Shares 12,338 Est. Cost $14.87 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $191K Shares 16,368 Est. Cost $11.10 Unrealized 0.0%
EVEX EVE HLDG INC 0.1%
Value $191K Shares 47,794 Est. Cost $4.40 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $191K Shares 31,193 Est. Cost $5.75 Unrealized +3.8%
RNGR RANGER ENERGY SVCS INC 0.1%
Value $190K Shares 13,625 Est. Cost $13.58 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value $190K Shares 14,573 Est. Cost $13.01 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $189K Shares 21,486 Est. Cost $11.65 Unrealized -13.2%
PDYN PALLADYNE AI CORP 0.1%
Value $188K Shares 44,149 Est. Cost $7.37 Unrealized -8.7%
GNE GENIE ENERGY LTD 0.1%
Value $188K Shares 13,628 Est. Cost $17.91 Unrealized -17.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $187K Shares 10,510 Est. Cost $16.15 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $185K Shares 45,119 Est. Cost $3.93 Unrealized -3.6%
CARS CARS COM INC 0.1%
Value $183K Shares 15,029 Est. Cost $11.63 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.1%
Value $182K Shares 18,641 Est. Cost $8.03 Unrealized 0.0%
NPCE NEUROPACE INC 0.1%
Value $181K Shares 11,699 Est. Cost $9.43 Unrealized +41.8%
EVH EVOLENT HEALTH INC 0.1%
Value $180K Shares 44,967 Est. Cost $7.00 Unrealized -20.6%
QS QUANTUMSCAPE CORP 0.1%
Value $179K Shares 17,152 Est. Cost $13.79 Unrealized 0.0%
NOV NOV INC 0.1%
Value $178K Shares 11,416 Est. Cost $14.83 Unrealized 0.0%
BTCS BTCS INC 0.1%
Value $176K Shares 66,722 Est. Cost $3.61 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value $175K Shares 11,683 Est. Cost $13.93 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.1%
Value $171K Shares 40,512 Est. Cost $4.21 Unrealized
BLZE BACKBLAZE INC 0.1%
Value $170K Shares 36,502 Est. Cost $6.85 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $170K Shares 14,872 Est. Cost $10.92 Unrealized 0.0%
WSR WHITESTONE REIT 0.1%
Value $170K Shares 12,229 Est. Cost $12.28 Unrealized
CION CION INVT CORP 0.1%
Value $169K Shares 17,485 Est. Cost $9.21 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $167K Shares 23,256 Est. Cost $7.28 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $166K Shares 22,442 Est. Cost $8.13 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.1%
Value $164K Shares 16,607 Est. Cost $9.91 Unrealized 0.0%
MOMO HELLO GROUP INC 0.1%
Value $164K Shares 25,011 Est. Cost $7.42 Unrealized
SWIM LATHAM GROUP INC 0.1%
Value $162K Shares 25,576 Est. Cost $7.15 Unrealized -2.2%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $162K Shares 17,494 Est. Cost $9.53 Unrealized -8.4%
COTY COTY INC 0.1%
Value $159K Shares 51,690 Est. Cost $3.64 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value $157K Shares 17,017 Est. Cost $9.17 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.1%
Value $156K Shares 19,041 Est. Cost $7.57 Unrealized -2.2%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value $154K Shares 13,666 Est. Cost $11.28 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $152K Shares 14,112 Est. Cost $9.83 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value $151K Shares 11,249 Est. Cost $13.52 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value $150K Shares 12,806 Est. Cost $12.24 Unrealized -6.8%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $149K Shares 19,600 Est. Cost $6.64 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $148K Shares 17,683 Est. Cost $8.91 Unrealized -2.1%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $148K Shares 15,166 Est. Cost $12.26 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $146K Shares 12,817 Est. Cost $11.69 Unrealized -9.9%
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value $146K Shares 33,749 Est. Cost $6.06 Unrealized -16.8%
MITK MITEK SYS INC 0.1%
Value $144K Shares 13,655 Est. Cost $9.45 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value $143K Shares 13,892 Est. Cost $10.40 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.1%
Value $142K Shares 25,787 Est. Cost $6.96 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value $142K Shares 10,662 Est. Cost $14.24 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $141K Shares 14,854 Est. Cost $8.69 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $140K Shares 13,157 Est. Cost $15.22 Unrealized
AUR AURORA INNOVATION INC 0.1%
Value $140K Shares 36,463 Est. Cost $5.41 Unrealized -15.4%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value $138K Shares 15,586 Est. Cost $8.88 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $137K Shares 12,535 Est. Cost $11.20 Unrealized
TU TELUS CORPORATION 0.1%
Value $135K Shares 10,228 Est. Cost $14.08 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value $135K Shares 32,839 Est. Cost $3.99 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value $134K Shares 20,078 Est. Cost $7.49 Unrealized -7.9%
EMBC EMBECTA CORP 0.1%
Value $133K Shares 11,235 Est. Cost $13.06 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $133K Shares 12,757 Est. Cost $10.34 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $132K Shares 47,082 Est. Cost $3.35 Unrealized -3.3%
VTEX VTEX 0.1%
Value $131K Shares 34,928 Est. Cost $5.06 Unrealized -18.9%
EHTH EHEALTH INC 0.1%
Value $131K Shares 28,497 Est. Cost $4.41 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value $131K Shares 16,738 Est. Cost $7.68 Unrealized 0.0%
ZENA ZENATECH INC 0.1%
Value $129K Shares 40,188 Est. Cost $4.17 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $125K Shares 34,788 Est. Cost $4.46 Unrealized -16.2%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $125K Shares 26,066 Est. Cost $4.78 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $123K Shares 13,151 Est. Cost $4.27 Unrealized +80.7%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $120K Shares 41,769 Est. Cost $3.64 Unrealized -23.7%
NKLR TERRA INNOVATUM GLOBAL NV 0.1%
Value $119K Shares 25,852 Est. Cost $7.45 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value $116K Shares 18,381 Est. Cost $6.32 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $116K Shares 14,916 Est. Cost $8.23 Unrealized 0.0%
DCTH DELCATH SYS INC 0.1%
Value $113K Shares 11,220 Est. Cost $11.17 Unrealized -11.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $112K Shares 10,865 Est. Cost $10.34 Unrealized
RERE ATRENEW INC 0.1%
Value $112K Shares 21,111 Est. Cost $5.30 Unrealized
IMPP IMPERIAL PETE INC 0.1%
Value $112K Shares 30,876 Est. Cost $4.92 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value $109K Shares 11,362 Est. Cost $6.95 Unrealized +36.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $108K Shares 15,860 Est. Cost $5.77 Unrealized +10.3%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.1%
Value $107K Shares 16,379 Est. Cost $6.43 Unrealized 0.0%
YALA YALLA GROUP LTD 0.1%
Value $106K Shares 15,296 Est. Cost $6.94 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $106K Shares 30,708 Est. Cost $3.53 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value $103K Shares 13,495 Est. Cost $8.23 Unrealized -5.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $101K Shares 18,484 Est. Cost $5.47 Unrealized
GGB GERDAU SA 0.1%
Value $101K Shares 27,308 Est. Cost $3.21 Unrealized
BB BLACKBERRY LTD 0.1%
Value $100K Shares 26,445 Est. Cost $4.40 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.1%
Value $99,877 Shares 10,048 Est. Cost $7.88 Unrealized +22.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $96,179 Shares 10,651 Est. Cost $7.96 Unrealized +15.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $95,677 Shares 33,808 Est. Cost $5.16 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value $95,133 Shares 12,307 Est. Cost $9.61 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $82,444 Shares 13,362 Est. Cost $6.00 Unrealized +17.1%
MBI MBIA INC 0.0%
Value $81,445 Shares 11,375 Est. Cost $6.34 Unrealized +14.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $71,190 Shares 12,600 Est. Cost $7.61 Unrealized -5.0%
THRY THRYV HLDGS INC 0.0%
Value $68,008 Shares 11,241 Est. Cost $12.65 Unrealized -37.4%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $66,121 Shares 13,304 Est. Cost $11.58 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $57,759 Shares 14,848 Est. Cost $3.89 Unrealized
BMBL BUMBLE INC 0.0%
Value $53,122 Shares 14,880 Est. Cost $6.83 Unrealized -35.2%