PharVision Advisers, LLC Quant / Systematic

Location: Boca Raton, FL

CIK: 0001898824 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

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 Share Price $42.44 Est. Cost/Share $43.03 Unrealized @ Report Date -1.4%
DK DELEK US HLDGS INC NEW 0.4%
Value $724K Shares 24,407 Share Price $29.66 Est. Cost/Share $35.61 Unrealized @ Report Date -16.7%
FVRR FIVERR INTL LTD 0.4%
Value $704K Shares 35,626 Share Price $19.76 Est. Cost/Share $23.93 Unrealized @ Report Date -17.4%
ASAN ASANA INC 0.3%
Value $674K Shares 49,191 Share Price $13.71 Est. Cost/Share $14.19 Unrealized @ Report Date -3.4%
AVGO BROADCOM INC 0.3%
Value $669K Shares 1,932 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
ITRI ITRON INC 0.3%
Value $666K Shares 7,172 Share Price $92.86 Est. Cost/Share $115.64 Unrealized @ Report Date -19.7%
EAT BRINKER INTL INC 0.3%
Value $649K Shares 4,520 Share Price $143.52 Est. Cost/Share $151.30 Unrealized @ Report Date -5.1%
HLF HERBALIFE LTD 0.3%
Value $643K Shares 49,915 Share Price $12.89 Est. Cost/Share $9.43 Unrealized @ Report Date +36.7%
NVDA NVIDIA CORPORATION 0.3%
Value $631K Shares 3,385 Share Price $186.50 Est. Cost/Share $178.33 Unrealized @ Report Date +4.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%
Value $630K Shares 88,022 Share Price $7.16 Est. Cost/Share $7.27 Unrealized @ Report Date -1.4%
LVS LAS VEGAS SANDS CORP 0.3%
Value $630K Shares 9,682 Share Price $65.09 Est. Cost/Share $54.97 Unrealized @ Report Date +18.4%
VICI VICI PPTYS INC 0.3%
Value $629K Shares 22,362 Share Price $28.12 Est. Cost/Share $31.17 Unrealized @ Report Date -9.8%
CENX CENTURY ALUM CO 0.3%
Value $628K Shares 16,022 Share Price $39.18 Est. Cost/Share $25.95 Unrealized @ Report Date +51.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $616K Shares 4,524 Share Price $136.07 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
MTN VAIL RESORTS INC 0.3%
Value $597K Shares 4,497 Share Price $132.80 Est. Cost/Share $150.03 Unrealized @ Report Date -11.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $595K Shares 6,244 Share Price $95.35 Est. Cost/Share $101.79 Unrealized @ Report Date -6.3%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $594K Shares 19,355 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date +0.8%
WMT WALMART INC 0.3%
Value $574K Shares 5,150 Share Price $111.41 Est. Cost/Share $104.15 Unrealized @ Report Date +7.0%
RUN SUNRUN INC 0.3%
Value $572K Shares 31,102 Share Price $18.40 Est. Cost/Share $15.51 Unrealized @ Report Date +18.6%
BTU PEABODY ENERGY CORP 0.3%
Value $571K Shares 19,229 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $566K Shares 1,680 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
NIO NIO INC 0.3%
Value $564K Shares 110,544 Share Price $5.10 Est. Cost/Share $6.03 Unrealized @ Report Date -15.4%
REAL THE REALREAL INC 0.3%
Value $563K Shares 35,668 Share Price $15.78 Est. Cost/Share $13.06 Unrealized @ Report Date +20.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $541K Shares 2,833 Share Price $191.10 Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
SATS ECHOSTAR CORP 0.3%
Value $540K Shares 4,970 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
HTZ HERTZ GLOBAL HLDGS INC 0.3%
Value $540K Shares 104,972 Share Price $5.14 Est. Cost/Share $5.46 Unrealized @ Report Date -5.9%
PL PLANET LABS PBC 0.3%
Value $533K Shares 27,048 Share Price $19.72 Est. Cost/Share $7.71 Unrealized @ Report Date +155.6%
LITE LUMENTUM HLDGS INC 0.3%
Value $533K Shares 1,445 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
CAAP CORPORACION AMER ARPTS S A 0.3%
Value $532K Shares 20,455 Share Price $26.00 Est. Cost/Share $20.14 Unrealized @ Report Date +29.1%
SYM SYMBOTIC INC 0.3%
Value $530K Shares 8,911 Share Price $59.50 Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $524K Shares 40,714 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
TLS TELOS CORP MD 0.3%
Value $523K Shares 102,564 Share Price $5.10 Est. Cost/Share $6.24 Unrealized @ Report Date -18.3%
PLAB PHOTRONICS INC 0.3%
Value $521K Shares 16,280 Share Price $32.00 Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
BRZE BRAZE INC 0.3%
Value $519K Shares 15,150 Share Price $34.29 Est. Cost/Share $28.88 Unrealized @ Report Date +18.7%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value $517K Shares 5,438 Share Price $95.08 Est. Cost/Share $76.20 Unrealized @ Report Date +24.8%
EXTR EXTREME NETWORKS 0.3%
Value $516K Shares 31,012 Share Price $16.65 Est. Cost/Share $19.06 Unrealized @ Report Date -12.7%
PGY PAGAYA TECHNOLOGIES LTD 0.3%
Value $514K Shares 24,617 Share Price $20.90 Est. Cost/Share $25.47 Unrealized @ Report Date -17.9%
WK WORKIVA INC 0.3%
Value $508K Shares 5,892 Share Price $86.25 Est. Cost/Share $88.54 Unrealized @ Report Date -2.6%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $507K Shares 4,318 Share Price $117.52 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
HOLX HOLOGIC INC 0.3%
Value $507K Shares 6,803 Share Price $74.49 Est. Cost/Share $69.86 Unrealized @ Report Date +6.6%
NRIM NORTHRIM BANCORP INC 0.3%
Value $503K Shares 18,884 Share Price $26.61 Est. Cost/Share $23.61 Unrealized @ Report Date +12.7%
LYFT LYFT INC 0.3%
Value $502K Shares 25,934 Share Price $19.37 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
GCMG GCM GROSVENOR INC 0.3%
Value $501K Shares 44,256 Share Price $11.32 Est. Cost/Share $12.04 Unrealized @ Report Date -5.9%
CAH CARDINAL HEALTH INC 0.2%
Value $486K Shares 2,367 Share Price $205.50 Est. Cost/Share $162.01 Unrealized @ Report Date +26.5%
NBR NABORS INDUSTRIES LTD 0.2%
Value $486K Shares 8,948 Share Price $54.30 Est. Cost/Share $48.74 Unrealized @ Report Date +11.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $486K Shares 75,794 Share Price $6.41 Est. Cost/Share $5.62 Unrealized @ Report Date +14.0%
VRSN VERISIGN INC 0.2%
Value $485K Shares 1,998 Share Price $242.95 Est. Cost/Share $261.25 Unrealized @ Report Date -7.0%
PRG PROG HOLDINGS INC 0.2%
Value $483K Shares 16,380 Share Price $29.49 Est. Cost/Share $29.73 Unrealized @ Report Date -0.8%
SYK STRYKER CORPORATION 0.2%
Value $481K Shares 1,369 Share Price $351.47 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.2%
Value $474K Shares 62,676 Share Price $7.57 Est. Cost/Share $8.93 Unrealized @ Report Date -15.2%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value $474K Shares 13,385 Share Price $35.42 Est. Cost/Share $33.87 Unrealized @ Report Date +3.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $473K Shares 813 Share Price $582.34 Est. Cost/Share $412.20 Unrealized @ Report Date +41.3%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value $473K Shares 39,598 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date +0.0%
OI O-I GLASS INC 0.2%
Value $470K Shares 31,871 Share Price $14.76 Est. Cost/Share $13.23 Unrealized @ Report Date +11.6%
FN FABRINET 0.2%
Value $466K Shares 1,023 Share Price $455.28 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
GFF GRIFFON CORP 0.2%
Value $465K Shares 6,307 Share Price $73.65 Est. Cost/Share $74.21 Unrealized @ Report Date -0.8%
LTM LATAM AIRLINES GROUP SA 0.2%
Value $464K Shares 8,589 Share Price $54.01 Est. Cost/Share $47.34 Unrealized @ Report Date +14.1%
IMAX IMAX CORP 0.2%
Value $462K Shares 12,510 Share Price $36.96 Est. Cost/Share $34.87 Unrealized @ Report Date +6.0%
ABBV ABBVIE INC 0.2%
Value $461K Shares 2,019 Share Price $228.49 Est. Cost/Share $213.95 Unrealized @ Report Date +6.8%
CSTM CONSTELLIUM SE 0.2%
Value $461K Shares 24,466 Share Price $18.85 Est. Cost/Share $13.30 Unrealized @ Report Date +41.7%
SONO SONOS INC 0.2%
Value $460K Shares 26,192 Share Price $17.56 Est. Cost/Share $13.83 Unrealized @ Report Date +27.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $460K Shares 533 Share Price $862.34 Est. Cost/Share $962.94 Unrealized @ Report Date -10.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $458K Shares 38,680 Share Price $11.85 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
ATRO ASTRONICS CORP 0.2%
Value $456K Shares 8,409 Share Price $54.24 Est. Cost/Share $50.32 Unrealized @ Report Date +7.8%
OGS ONE GAS INC 0.2%
Value $456K Shares 5,901 Share Price $77.25 Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value $455K Shares 96,681 Share Price $4.71 Est. Cost/Share $4.43 Unrealized @ Report Date +6.3%
W WAYFAIR INC 0.2%
Value $454K Shares 4,524 Share Price $100.41 Est. Cost/Share $73.26 Unrealized @ Report Date +37.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $454K Shares 1,648 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
TAC TRANSALTA CORP 0.2%
Value $454K Shares 35,899 Share Price $12.64 Est. Cost/Share $14.93 Unrealized @ Report Date -15.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $453K Shares 9,699 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
DBI DESIGNER BRANDS INC 0.2%
Value $446K Shares 60,091 Share Price $7.43 Est. Cost/Share $3.56 Unrealized @ Report Date +109.0%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value $446K Shares 101,932 Share Price $4.38 Est. Cost/Share $5.38 Unrealized @ Report Date -18.6%
VVV VALVOLINE INC 0.2%
Value $446K Shares 15,360 Share Price $29.06 Est. Cost/Share $32.11 Unrealized @ Report Date -9.5%
PAYS PAYSIGN INC 0.2%
Value $446K Shares 86,588 Share Price $5.15 Est. Cost/Share $5.99 Unrealized @ Report Date -14.1%
VLTO VERALTO CORP 0.2%
Value $445K Shares 4,461 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
NNN NNN REIT INC 0.2%
Value $444K Shares 11,199 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date โ€”
KMB KIMBERLY-CLARK CORP 0.2%
Value $443K Shares 4,389 Share Price $100.89 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
NVCR NOVOCURE LTD 0.2%
Value $443K Shares 34,227 Share Price $12.93 Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
MAGN MAGNERA CORP 0.2%
Value $442K Shares 29,209 Share Price $15.14 Est. Cost/Share $11.59 Unrealized @ Report Date +30.7%
MANU MANCHESTER UTD PLC NEW 0.2%
Value $442K Shares 27,774 Share Price $15.92 Est. Cost/Share $16.15 Unrealized @ Report Date -1.4%
LC LENDINGCLUB CORP 0.2%
Value $441K Shares 23,309 Share Price $18.94 Est. Cost/Share $15.78 Unrealized @ Report Date +20.0%
TPC TUTOR PERINI CORP 0.2%
Value $441K Shares 6,585 Share Price $67.02 Est. Cost/Share $65.58 Unrealized @ Report Date +2.2%
MAX MEDIAALPHA INC 0.2%
Value $441K Shares 34,034 Share Price $12.95 Est. Cost/Share $11.36 Unrealized @ Report Date +14.0%
DOO BRP INC 0.2%
Value $440K Shares 6,216 Share Price $70.76 Est. Cost/Share $55.98 Unrealized @ Report Date +26.4%
MP MP MATERIALS CORP 0.2%
Value $440K Shares 8,706 Share Price $50.52 Est. Cost/Share $63.24 Unrealized @ Report Date -20.1%
POOL POOL CORP 0.2%
Value $438K Shares 1,914 Share Price $228.75 Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
POET POET TECHNOLOGIES INC 0.2%
Value $437K Shares 69,072 Share Price $6.33 Est. Cost/Share $6.34 Unrealized @ Report Date -0.2%
RBRK RUBRIK INC. 0.2%
Value $435K Shares 5,682 Share Price $76.48 Est. Cost/Share $82.92 Unrealized @ Report Date -7.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $434K Shares 747 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
DRS LEONARDO DRS INC 0.2%
Value $433K Shares 12,693 Share Price $34.09 Est. Cost/Share $36.85 Unrealized @ Report Date -7.5%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $430K Shares 16,411 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.2%
Value $430K Shares 12,775 Share Price $33.67 Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $430K Shares 19,554 Share Price $21.98 Est. Cost/Share $13.54 Unrealized @ Report Date +62.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $429K Shares 38,047 Share Price $11.27 Est. Cost/Share $11.55 Unrealized @ Report Date -2.5%
FIX COMFORT SYS USA INC 0.2%
Value $427K Shares 457 Share Price $933.29 Est. Cost/Share $761.04 Unrealized @ Report Date +22.6%
DVA DAVITA INC 0.2%
Value $425K Shares 3,744 Share Price $113.61 Est. Cost/Share $128.13 Unrealized @ Report Date -11.3%
HPQ HP INC 0.2%
Value $424K Shares 19,024 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
MNDY MONDAY COM LTD 0.2%
Value $424K Shares 2,871 Share Price $147.56 Est. Cost/Share $168.41 Unrealized @ Report Date -12.4%
INFU INFUSYSTEM HLDGS INC 0.2%
Value $421K Shares 46,916 Share Price $8.97 Est. Cost/Share $9.57 Unrealized @ Report Date -6.3%
SYY SYSCO CORP 0.2%
Value $420K Shares 5,695 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
MTRX MATRIX SVC CO 0.2%
Value $419K Shares 35,826 Share Price $11.70 Est. Cost/Share $13.11 Unrealized @ Report Date -10.7%
OEC ORION S.A. 0.2%
Value $419K Shares 79,369 Share Price $5.28 Est. Cost/Share $5.42 Unrealized @ Report Date -2.7%
HNGE HINGE HEALTH INC 0.2%
Value $417K Shares 8,983 Share Price $46.45 Est. Cost/Share $48.16 Unrealized @ Report Date -3.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $416K Shares 4,103 Share Price $101.40 Est. Cost/Share $120.27 Unrealized @ Report Date -15.7%
ALTG ALTA EQUIPMENT GROUP INC 0.2%
Value $416K Shares 90,413 Share Price $4.60 Est. Cost/Share $5.89 Unrealized @ Report Date -21.9%
PLYM PLYMOUTH INDL REIT INC 0.2%
Value $414K Shares 18,939 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.2%
Value $414K Shares 82,744 Share Price $5.00 Est. Cost/Share $5.66 Unrealized @ Report Date -11.7%
CCK CROWN HLDGS INC 0.2%
Value $414K Shares 4,016 Share Price $102.97 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
AVO MISSION PRODUCE INC 0.2%
Value $412K Shares 35,560 Share Price $11.60 Est. Cost/Share $12.16 Unrealized @ Report Date -4.6%
UI UBIQUITI INC 0.2%
Value $412K Shares 745 Share Price $553.35 Est. Cost/Share $632.60 Unrealized @ Report Date -12.5%
LXU LSB INDS INC 0.2%
Value $411K Shares 48,363 Share Price $8.50 Est. Cost/Share $8.11 Unrealized @ Report Date +4.8%
FLS FLOWSERVE CORP 0.2%
Value $411K Shares 5,924 Share Price $69.38 Est. Cost/Share $54.69 Unrealized @ Report Date +26.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $411K Shares 3,148 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $409K Shares 6,991 Share Price $58.54 Est. Cost/Share $55.44 Unrealized @ Report Date +5.6%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $407K Shares 81,365 Share Price $5.00 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.2%
Value $407K Shares 3,169 Share Price $128.32 Est. Cost/Share $139.51 Unrealized @ Report Date -8.0%
PUBM PUBMATIC INC 0.2%
Value $406K Shares 45,735 Share Price $8.87 Est. Cost/Share $8.71 Unrealized @ Report Date +1.8%
VLO VALERO ENERGY CORP 0.2%
Value $405K Shares 2,487 Share Price $162.79 Est. Cost/Share $154.49 Unrealized @ Report Date +5.4%
ABM ABM INDS INC 0.2%
Value $404K Shares 9,557 Share Price $42.30 Est. Cost/Share $45.35 Unrealized @ Report Date -7.3%
IOT SAMSARA INC 0.2%
Value $404K Shares 11,399 Share Price $35.45 Est. Cost/Share $37.54 Unrealized @ Report Date -5.6%
CURI CURIOSITYSTREAM INC 0.2%
Value $403K Shares 106,072 Share Price $3.80 Est. Cost/Share $4.43 Unrealized @ Report Date -14.3%
CNC CENTENE CORP DEL 0.2%
Value $402K Shares 9,774 Share Price $41.15 Est. Cost/Share $32.97 Unrealized @ Report Date +24.8%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $402K Shares 22,174 Share Price $18.13 Est. Cost/Share $17.25 Unrealized @ Report Date +5.1%
INSP INSPIRE MED SYS INC 0.2%
Value $402K Shares 4,358 Share Price $92.23 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
DDS DILLARDS INC 0.2%
Value $401K Shares 661 Share Price $606.34 Est. Cost/Share $609.18 Unrealized @ Report Date -0.5%
INVH INVITATION HOMES INC 0.2%
Value $400K Shares 14,403 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
METC RAMACO RES INC 0.2%
Value $399K Shares 22,178 Share Price $18.00 Est. Cost/Share $26.27 Unrealized @ Report Date -31.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $399K Shares 1,397 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
VITL VITAL FARMS INC 0.2%
Value $396K Shares 12,407 Share Price $31.94 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
EXPI EXP WORLD HLDGS INC 0.2%
Value $396K Shares 43,765 Share Price $9.05 Est. Cost/Share $10.54 Unrealized @ Report Date -14.1%
VCEL VERICEL CORP 0.2%
Value $394K Shares 10,949 Share Price $36.01 Est. Cost/Share $36.74 Unrealized @ Report Date -2.0%
SNY SANOFI SA 0.2%
Value $394K Shares 8,121 Share Price $48.46 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $393K Shares 1,727 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $393K Shares 2,020 Share Price $194.34 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
ARX ACCELERANT HOLDINGS 0.2%
Value $390K Shares 23,839 Share Price $16.35 Est. Cost/Share $20.46 Unrealized @ Report Date -20.1%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $389K Shares 27,831 Share Price $13.99 Est. Cost/Share $16.51 Unrealized @ Report Date -15.3%
MSIF MSC INCOME FUND INC 0.2%
Value $389K Shares 29,601 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date -1.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value $388K Shares 25,253 Share Price $15.38 Est. Cost/Share $18.05 Unrealized @ Report Date -14.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.2%
Value $388K Shares 70,084 Share Price $5.54 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
CBC CENTRAL BANCOMPANY 0.2%
Value $388K Shares 16,076 Share Price $24.12 Est. Cost/Share $23.43 Unrealized @ Report Date +2.4%
T AT&T INC 0.2%
Value $388K Shares 15,610 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $388K Shares 996 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
BKSY BLACKSKY TECHNOLOGY INC 0.2%
Value $386K Shares 20,567 Share Price $18.75 Est. Cost/Share $20.38 Unrealized @ Report Date -8.0%
OMDA OMADA HEALTH INC 0.2%
Value $385K Shares 24,415 Share Price $15.78 Est. Cost/Share $20.28 Unrealized @ Report Date -22.2%
CGNX COGNEX CORP 0.2%
Value $385K Shares 10,696 Share Price $35.98 Est. Cost/Share $40.43 Unrealized @ Report Date -11.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $377K Shares 8,431 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.2%
Value $375K Shares 1,927 Share Price $194.39 Est. Cost/Share $235.04 Unrealized @ Report Date -17.3%
CMRC COMMERCE.COM INC 0.2%
Value $372K Shares 90,174 Share Price $4.12 Est. Cost/Share $4.61 Unrealized @ Report Date -10.6%
INGN INOGEN INC 0.2%
Value $371K Shares 55,240 Share Price $6.72 Est. Cost/Share $7.50 Unrealized @ Report Date -10.4%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value $371K Shares 20,441 Share Price $18.16 Est. Cost/Share $17.38 Unrealized @ Report Date +4.5%
UIS UNISYS CORP 0.2%
Value $371K Shares 134,338 Share Price $2.76 Est. Cost/Share $3.19 Unrealized @ Report Date -13.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $370K Shares 21,298 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date -1.7%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $370K Shares 40,960 Share Price $9.03 Est. Cost/Share $8.32 Unrealized @ Report Date +8.5%
QNST QUINSTREET INC 0.2%
Value $368K Shares 25,617 Share Price $14.37 Est. Cost/Share $15.47 Unrealized @ Report Date -7.1%
AFL AFLAC INC 0.2%
Value $367K Shares 3,331 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
LMND LEMONADE INC 0.2%
Value $367K Shares 5,152 Share Price $71.18 Est. Cost/Share $52.92 Unrealized @ Report Date +34.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $367K Shares 1,771 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
PHR PHREESIA INC 0.2%
Value $366K Shares 21,636 Share Price $16.92 Est. Cost/Share $25.08 Unrealized @ Report Date -32.5%
ESEA EUROSEAS LTD 0.2%
Value $366K Shares 6,696 Share Price $54.60 Est. Cost/Share $55.19 Unrealized @ Report Date -1.1%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $365K Shares 18,798 Share Price $19.43 Est. Cost/Share $18.48 Unrealized @ Report Date +5.1%
NWL NEWELL BRANDS INC 0.2%
Value $363K Shares 97,485 Share Price $3.72 Est. Cost/Share $4.24 Unrealized @ Report Date -12.4%
BLMN BLOOMIN BRANDS INC 0.2%
Value $362K Shares 58,603 Share Price $6.17 Est. Cost/Share $6.97 Unrealized @ Report Date -11.4%
THG HANOVER INS GROUP INC 0.2%
Value $362K Shares 1,978 Share Price $182.77 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
NIU NIU TECHNOLOGIES 0.2%
Value $361K Shares 119,283 Share Price $3.03 Est. Cost/Share $3.87 Unrealized @ Report Date -21.7%
SIBN SI-BONE INC 0.2%
Value $361K Shares 18,318 Share Price $19.72 Est. Cost/Share $16.33 Unrealized @ Report Date +20.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $361K Shares 1,944 Share Price $185.52 Est. Cost/Share $198.25 Unrealized @ Report Date -6.4%
KEX KIRBY CORP 0.2%
Value $360K Shares 3,270 Share Price $110.18 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
MYGN MYRIAD GENETICS INC 0.2%
Value $360K Shares 58,497 Share Price $6.15 Est. Cost/Share $7.25 Unrealized @ Report Date -15.2%
ROKU ROKU INC 0.2%
Value $360K Shares 3,315 Share Price $108.49 Est. Cost/Share $92.23 Unrealized @ Report Date +17.6%
REAX THE REAL BROKERAGE INC 0.2%
Value $359K Shares 98,484 Share Price $3.65 Est. Cost/Share $4.26 Unrealized @ Report Date -14.3%
DINO HF SINCLAIR CORP 0.2%
Value $359K Shares 7,793 Share Price $46.08 Est. Cost/Share $48.62 Unrealized @ Report Date -5.2%
GDEN GOLDEN ENTMT INC 0.2%
Value $359K Shares 13,196 Share Price $27.19 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.2%
Value $359K Shares 2,184 Share Price $164.21 Est. Cost/Share $167.13 Unrealized @ Report Date -1.7%
WBS WEBSTER FINL CORP 0.2%
Value $359K Shares 5,696 Share Price $62.94 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
ALAB ASTERA LABS INC 0.2%
Value $358K Shares 2,154 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $358K Shares 2,846 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
AUGO AURA MINERALS INC 0.2%
Value $358K Shares 7,106 Share Price $50.42 Est. Cost/Share $30.19 Unrealized @ Report Date +67.0%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $358K Shares 18,122 Share Price $19.75 Est. Cost/Share $17.97 Unrealized @ Report Date +9.9%
EVGO EVGO INC 0.2%
Value $357K Shares 122,843 Share Price $2.91 Est. Cost/Share $3.67 Unrealized @ Report Date -20.8%
GNTX GENTEX CORP 0.2%
Value $357K Shares 15,353 Share Price $23.27 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%
ASGN ASGN INC 0.2%
Value $357K Shares 7,411 Share Price $48.17 Est. Cost/Share $46.10 Unrealized @ Report Date +4.5%
PRCH PORCH GROUP INC 0.2%
Value $357K Shares 39,081 Share Price $9.13 Est. Cost/Share $12.04 Unrealized @ Report Date -24.2%
ORC ORCHID IS CAP INC 0.2%
Value $357K Shares 49,537 Share Price $7.20 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.2%
Value $356K Shares 2,614 Share Price $136.18 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
MAS MASCO CORP 0.2%
Value $353K Shares 5,566 Share Price $63.46 Est. Cost/Share $69.90 Unrealized @ Report Date -9.2%
MDWD MEDIWOUND LTD 0.2%
Value $352K Shares 19,064 Share Price $18.46 Est. Cost/Share $18.27 Unrealized @ Report Date +1.0%
NUTX NUTEX HEALTH INC 0.2%
Value $351K Shares 2,133 Share Price $164.62 Est. Cost/Share $98.06 Unrealized @ Report Date +67.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value $351K Shares 14,013 Share Price $25.05 Est. Cost/Share $31.88 Unrealized @ Report Date -21.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $351K Shares 3,900 Share Price $89.92 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
AVA AVISTA CORP 0.2%
Value $351K Shares 9,095 Share Price $38.54 Est. Cost/Share $38.33 Unrealized @ Report Date +0.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $350K Shares 2,811 Share Price $124.56 Est. Cost/Share $126.61 Unrealized @ Report Date -1.6%
ALLT ALLOT LTD 0.2%
Value $350K Shares 35,604 Share Price $9.83 Est. Cost/Share $8.96 Unrealized @ Report Date +9.7%
LASR NLIGHT INC 0.2%
Value $350K Shares 9,327 Share Price $37.51 Est. Cost/Share $24.80 Unrealized @ Report Date +51.3%
TTAN SERVICETITAN INC 0.2%
Value $350K Shares 3,283 Share Price $106.50 Est. Cost/Share $97.68 Unrealized @ Report Date +9.0%
IFS INTERCORP FINL SVCS INC 0.2%
Value $349K Shares 8,245 Share Price $42.36 Est. Cost/Share $41.12 Unrealized @ Report Date +3.0%
BLBD BLUE BIRD CORP 0.2%
Value $348K Shares 7,411 Share Price $47.00 Est. Cost/Share $52.28 Unrealized @ Report Date -10.1%
SFIX STITCH FIX INC 0.2%
Value $348K Shares 66,326 Share Price $5.25 Est. Cost/Share $4.56 Unrealized @ Report Date +15.1%
CDNA CAREDX INC 0.2%
Value $348K Shares 18,453 Share Price $18.84 Est. Cost/Share $16.75 Unrealized @ Report Date +12.5%
FIGS FIGS INC 0.2%
Value $347K Shares 30,568 Share Price $11.36 Est. Cost/Share $6.60 Unrealized @ Report Date +72.2%
GPC GENUINE PARTS CO 0.2%
Value $347K Shares 2,822 Share Price $122.96 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
CI THE CIGNA GROUP 0.2%
Value $346K Shares 1,258 Share Price $275.23 Est. Cost/Share $289.97 Unrealized @ Report Date -5.1%
PTON PELOTON INTERACTIVE INC 0.2%
Value $344K Shares 55,885 Share Price $6.16 Est. Cost/Share $7.39 Unrealized @ Report Date -16.7%
GDRX GOODRX HLDGS INC 0.2%
Value $343K Shares 126,424 Share Price $2.71 Est. Cost/Share $3.64 Unrealized @ Report Date -25.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.2%
Value $342K Shares 15,686 Share Price $21.82 Est. Cost/Share $24.62 Unrealized @ Report Date -11.4%
DNOW DNOW INC 0.2%
Value $342K Shares 25,779 Share Price $13.25 Est. Cost/Share $14.04 Unrealized @ Report Date -5.6%
LX LEXINFINTECH HLDGS LTD 0.2%
Value $341K Shares 104,360 Share Price $3.27 Est. Cost/Share $6.39 Unrealized @ Report Date -48.8%
BMI BADGER METER INC 0.2%
Value $341K Shares 1,953 Share Price $174.41 Est. Cost/Share $179.79 Unrealized @ Report Date -3.0%
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value $340K Shares 27,234 Share Price $12.49 Est. Cost/Share $11.56 Unrealized @ Report Date +8.1%
GABC GERMAN AMERN BANCORP INC 0.2%
Value $340K Shares 8,678 Share Price $39.18 Est. Cost/Share $39.03 Unrealized @ Report Date -0.3%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $339K Shares 22,115 Share Price $15.34 Est. Cost/Share $12.01 Unrealized @ Report Date +27.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.2%
Value $339K Shares 42,991 Share Price $7.89 Est. Cost/Share $9.23 Unrealized @ Report Date -14.5%
VALE VALE S A 0.2%
Value $339K Shares 26,023 Share Price $13.03 Est. Cost/Share $11.23 Unrealized @ Report Date +16.0%
TTC TORO CO 0.2%
Value $338K Shares 4,300 Share Price $78.72 Est. Cost/Share $73.92 Unrealized @ Report Date +6.5%
RVLV REVOLVE GROUP INC 0.2%
Value $337K Shares 11,178 Share Price $30.19 Est. Cost/Share $21.81 Unrealized @ Report Date +38.4%
WWD WOODWARD INC 0.2%
Value $337K Shares 1,116 Share Price $302.32 Est. Cost/Share $203.79 Unrealized @ Report Date +48.2%
DHT DHT HOLDINGS INC 0.2%
Value $337K Shares 27,597 Share Price $12.21 * Est. Cost/Share $11.03 Unrealized @ Report Date +8.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $337K Shares 8,042 Share Price $41.89 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $337K Shares 2,339 Share Price $143.89 Est. Cost/Share $133.70 Unrealized @ Report Date +7.6%
AMSF AMERISAFE INC 0.2%
Value $336K Shares 8,760 Share Price $38.41 Est. Cost/Share $41.40 Unrealized @ Report Date -7.2%
UA UNDER ARMOUR INC 0.2%
Value $336K Shares 70,071 Share Price $4.80 Est. Cost/Share $4.85 Unrealized @ Report Date -1.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value $336K Shares 41,151 Share Price $8.17 Est. Cost/Share $7.23 Unrealized @ Report Date +13.1%
CALX CALIX INC 0.2%
Value $334K Shares 6,317 Share Price $52.93 Est. Cost/Share $58.25 Unrealized @ Report Date -9.1%
EXK ENDEAVOUR SILVER CORP 0.2%
Value $333K Shares 35,469 Share Price $9.40 Est. Cost/Share $8.48 Unrealized @ Report Date +10.8%
GOGO GOGO INC 0.2%
Value $333K Shares 71,442 Share Price $4.66 Est. Cost/Share $10.14 Unrealized @ Report Date -54.0%
ACI ALBERTSONS COS INC 0.2%
Value $332K Shares 19,323 Share Price $17.17 Est. Cost/Share $19.25 Unrealized @ Report Date -11.6%
SFM SPROUTS FMRS MKT INC 0.2%
Value $330K Shares 4,148 Share Price $79.67 Est. Cost/Share $145.48 Unrealized @ Report Date -45.2%
CAT CATERPILLAR INC 0.2%
Value $328K Shares 572 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value $327K Shares 63,189 Share Price $5.18 Est. Cost/Share $4.73 Unrealized @ Report Date +9.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.2%
Value $327K Shares 17,274 Share Price $18.94 Est. Cost/Share $11.39 Unrealized @ Report Date +66.3%
AMP AMERIPRISE FINL INC 0.2%
Value $326K Shares 665 Share Price $490.34 Est. Cost/Share $498.62 Unrealized @ Report Date -1.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.2%
Value $324K Shares 59,177 Share Price $5.47 Est. Cost/Share $5.76 Unrealized @ Report Date -5.0%
VEEV VEEVA SYS INC 0.2%
Value $323K Shares 1,447 Share Price $223.23 Est. Cost/Share $237.27 Unrealized @ Report Date -5.9%
โ€” CITY OFFICE REIT INC 0.2%
Value $323K Shares 46,164 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.2%
Value $322K Shares 16,073 Share Price $20.05 Est. Cost/Share $23.94 Unrealized @ Report Date -16.3%
AIP ARTERIS INC 0.2%
Value $320K Shares 20,655 Share Price $15.50 Est. Cost/Share $14.49 Unrealized @ Report Date +7.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $319K Shares 6,319 Share Price $50.48 Est. Cost/Share $60.75 Unrealized @ Report Date -16.9%
SEM SELECT MED HLDGS CORP 0.2%
Value $319K Shares 21,451 Share Price $14.85 Est. Cost/Share $14.10 Unrealized @ Report Date +5.3%
KRC KILROY RLTY CORP 0.2%
Value $318K Shares 8,521 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date โ€”
NRDS NERDWALLET INC 0.2%
Value $318K Shares 23,480 Share Price $13.55 Est. Cost/Share $13.08 Unrealized @ Report Date +3.6%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $317K Shares 10,858 Share Price $29.19 Est. Cost/Share $28.91 Unrealized @ Report Date +1.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $316K Shares 825 Share Price $383.32 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $315K Shares 12,216 Share Price $25.82 Est. Cost/Share $24.94 Unrealized @ Report Date +3.5%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $314K Shares 1,608 Share Price $195.39 Est. Cost/Share $210.72 Unrealized @ Report Date -7.3%
MNTN MNTN INC 0.2%
Value $314K Shares 26,288 Share Price $11.94 Est. Cost/Share $14.40 Unrealized @ Report Date -17.1%
PI IMPINJ INC 0.2%
Value $314K Shares 1,803 Share Price $174.01 Est. Cost/Share $178.15 Unrealized @ Report Date -2.3%
IDXX IDEXX LABS INC 0.2%
Value $313K Shares 463 Share Price $676.53 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
MPC MARATHON PETE CORP 0.2%
Value $313K Shares 1,924 Share Price $162.63 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
SNAP SNAP INC 0.2%
Value $313K Shares 38,762 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
โ€” HILLENBRAND INC 0.2%
Value $313K Shares 9,859 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.2%
Value $313K Shares 3,282 Share Price $95.26 Est. Cost/Share $112.20 Unrealized @ Report Date -15.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value $311K Shares 21,662 Share Price $14.37 Est. Cost/Share $14.23 Unrealized @ Report Date +1.0%
BCAL CALIFORNIA BANCORP 0.2%
Value $309K Shares 16,572 Share Price $18.67 Est. Cost/Share $18.30 Unrealized @ Report Date +2.0%
MQ MARQETA INC 0.2%
Value $309K Shares 65,112 Share Price $4.75 Est. Cost/Share $5.20 Unrealized @ Report Date -8.6%
API AGORA INC 0.2%
Value $308K Shares 75,681 Share Price $4.07 Est. Cost/Share $3.71 Unrealized @ Report Date +9.8%
BTG B2GOLD CORP 0.2%
Value $308K Shares 68,287 Share Price $4.51 Est. Cost/Share $4.27 Unrealized @ Report Date +5.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.2%
Value $308K Shares 37,691 Share Price $8.17 Est. Cost/Share $9.83 Unrealized @ Report Date -16.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $308K Shares 5,274 Share Price $58.38 Est. Cost/Share $68.38 Unrealized @ Report Date -14.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $307K Shares 41,830 Share Price $7.34 Est. Cost/Share $6.99 Unrealized @ Report Date +5.0%
FCEL FUELCELL ENERGY INC 0.2%
Value $307K Shares 41,982 Share Price $7.31 Est. Cost/Share $7.28 Unrealized @ Report Date +0.4%
MICC MAGNUM ICE CREAM CO NV 0.2%
Value $305K Shares 19,246 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
LZB LA Z BOY INC 0.2%
Value $304K Shares 8,153 Share Price $37.27 Est. Cost/Share $35.03 Unrealized @ Report Date +6.4%
CMI CUMMINS INC 0.2%
Value $303K Shares 594 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
EXAS EXACT SCIENCES CORP 0.2%
Value $303K Shares 2,985 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value $302K Shares 20,028 Share Price $15.08 Est. Cost/Share $16.85 Unrealized @ Report Date -10.5%
FSLY FASTLY INC 0.2%
Value $301K Shares 29,612 Share Price $10.18 Est. Cost/Share $7.40 Unrealized @ Report Date +37.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $301K Shares 1,775 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
VEL VELOCITY FINL INC 0.2%
Value $301K Shares 14,477 Share Price $20.76 Est. Cost/Share $18.78 Unrealized @ Report Date +10.6%
AROW ARROW FINL CORP 0.2%
Value $300K Shares 9,559 Share Price $31.40 Est. Cost/Share $29.20 Unrealized @ Report Date +6.6%
PGNY PROGYNY INC 0.2%
Value $300K Shares 11,681 Share Price $25.68 Est. Cost/Share $22.73 Unrealized @ Report Date +13.0%
VRE VERIS RESIDENTIAL INC 0.2%
Value $300K Shares 20,159 Share Price $14.88 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $300K Shares 18,004 Share Price $16.66 Est. Cost/Share $9.27 Unrealized @ Report Date +79.8%
MDXG MIMEDX GROUP INC 0.2%
Value $300K Shares 44,258 Share Price $6.77 Est. Cost/Share $6.99 Unrealized @ Report Date -3.1%
QFIN QFIN HOLDINGS INC 0.2%
Value $300K Shares 15,547 Share Price $19.27 Est. Cost/Share $33.61 Unrealized @ Report Date -42.7%
SEPN SEPTERNA INC 0.2%
Value $299K Shares 10,739 Share Price $27.88 Est. Cost/Share $8.96 Unrealized @ Report Date +211.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value $299K Shares 3,934 Share Price $75.96 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.2%
Value $298K Shares 5,536 Share Price $53.89 Est. Cost/Share $48.11 Unrealized @ Report Date +12.0%
PII POLARIS INC 0.2%
Value $298K Shares 4,711 Share Price $63.25 Est. Cost/Share $54.40 Unrealized @ Report Date +16.3%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $298K Shares 20,895 Share Price $14.25 Est. Cost/Share $8.80 Unrealized @ Report Date +61.9%
MSFT MICROSOFT CORP 0.2%
Value $296K Shares 613 Share Price $483.62 Est. Cost/Share $508.71 Unrealized @ Report Date -4.9%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $296K Shares 11,334 Share Price $26.14 Est. Cost/Share $25.09 Unrealized @ Report Date +3.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $295K Shares 8,756 Share Price $33.67 Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
IBEX IBEX LTD 0.1%
Value $295K Shares 7,716 Share Price $38.18 Est. Cost/Share $36.98 Unrealized @ Report Date +3.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $294K Shares 7,881 Share Price $37.36 Est. Cost/Share $40.62 Unrealized @ Report Date -8.0%
SCL STEPAN CO 0.1%
Value $294K Shares 6,203 Share Price $47.36 Est. Cost/Share $50.55 Unrealized @ Report Date -6.3%
CMCSA COMCAST CORP NEW 0.1%
Value $293K Shares 9,809 Share Price $29.89 Est. Cost/Share $32.86 Unrealized @ Report Date -9.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $293K Shares 6,756 Share Price $43.33 Est. Cost/Share $45.13 Unrealized @ Report Date -4.7%
FLXS FLEXSTEEL INDS INC 0.1%
Value $292K Shares 7,404 Share Price $39.49 Est. Cost/Share $38.82 Unrealized @ Report Date +1.7%
HAFC HANMI FINL CORP 0.1%
Value $291K Shares 10,764 Share Price $27.03 Est. Cost/Share $26.76 Unrealized @ Report Date +1.0%
UAA UNDER ARMOUR INC 0.1%
Value $290K Shares 58,270 Share Price $4.97 Est. Cost/Share $5.03 Unrealized @ Report Date -1.2%
GPRE GREEN PLAINS INC 0.1%
Value $289K Shares 29,530 Share Price $9.80 Est. Cost/Share $8.76 Unrealized @ Report Date +11.9%
RMD RESMED INC 0.1%
Value $289K Shares 1,198 Share Price $240.87 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $289K Shares 1,296 Share Price $222.63 Est. Cost/Share $198.87 Unrealized @ Report Date +11.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $288K Shares 4,179 Share Price $69.00 Est. Cost/Share $46.47 Unrealized @ Report Date +48.5%
PBF PBF ENERGY INC 0.1%
Value $288K Shares 10,616 Share Price $27.12 Est. Cost/Share $26.14 Unrealized @ Report Date +3.8%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $287K Shares 13,869 Share Price $20.67 Est. Cost/Share $22.00 Unrealized @ Report Date -6.0%
TNET TRINET GROUP INC 0.1%
Value $286K Shares 4,844 Share Price $59.13 Est. Cost/Share $59.14 Unrealized @ Report Date -0.5%
NPKI NPK INTERNATIONAL INC 0.1%
Value $286K Shares 23,980 Share Price $11.92 Est. Cost/Share $12.20 Unrealized @ Report Date -2.3%
โ€” DAYFORCE INC 0.1%
Value $285K Shares 4,126 Share Price $69.16 Est. Cost/Share $68.83 Unrealized @ Report Date +0.5%
ITT ITT INC 0.1%
Value $285K Shares 1,644 Share Price $173.51 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
HAYW HAYWARD HLDGS INC 0.1%
Value $285K Shares 18,458 Share Price $15.45 Est. Cost/Share $15.81 Unrealized @ Report Date -2.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $285K Shares 45,423 Share Price $6.27 Est. Cost/Share $6.64 Unrealized @ Report Date -5.6%
NTST NETSTREIT CORP 0.1%
Value $285K Shares 16,134 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
CRH CRH PLC 0.1%
Value $285K Shares 2,280 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
TTD THE TRADE DESK INC 0.1%
Value $284K Shares 7,486 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
BOH BANK HAWAII CORP 0.1%
Value $284K Shares 4,148 Share Price $68.37 Est. Cost/Share $65.51 Unrealized @ Report Date +4.4%
HP HELMERICH & PAYNE INC 0.1%
Value $284K Shares 9,886 Share Price $28.68 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $284K Shares 11,903 Share Price $23.82 Est. Cost/Share $25.35 Unrealized @ Report Date -6.3%
HAE HAEMONETICS CORP MASS 0.1%
Value $283K Shares 3,537 Share Price $80.15 Est. Cost/Share $67.19 Unrealized @ Report Date +19.3%
OGE OGE ENERGY CORP 0.1%
Value $282K Shares 6,614 Share Price $42.70 Est. Cost/Share $44.44 Unrealized @ Report Date -3.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $280K Shares 4,735 Share Price $59.08 Est. Cost/Share $55.43 Unrealized @ Report Date +6.6%
LLY ELI LILLY & CO 0.1%
Value $279K Shares 260 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
CALM CAL MAINE FOODS INC 0.1%
Value $279K Shares 3,510 Share Price $79.57 Est. Cost/Share $103.42 Unrealized @ Report Date -23.7%
KODK EASTMAN KODAK CO 0.1%
Value $279K Shares 33,011 Share Price $8.46 Est. Cost/Share $7.02 Unrealized @ Report Date +20.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $279K Shares 12,753 Share Price $21.89 Est. Cost/Share $22.74 Unrealized @ Report Date -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $279K Shares 3,060 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
ACH OWENS & MINOR INC NEW 0.1%
Value $279K Shares 107,865 Share Price $2.59 * Est. Cost/Share $4.18 Unrealized @ Report Date -33.0%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $279K Shares 13,742 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.1%
Value $279K Shares 1,740 Share Price $160.14 Est. Cost/Share $162.81 Unrealized @ Report Date -1.6%
CNXN PC CONNECTION INC 0.1%
Value $279K Shares 4,824 Share Price $57.76 Est. Cost/Share $63.37 Unrealized @ Report Date -9.1%
HLNE HAMILTON LANE INC 0.1%
Value $279K Shares 2,074 Share Price $134.31 Est. Cost/Share $125.75 Unrealized @ Report Date +6.8%
MUX MCEWEN INC. 0.1%
Value $278K Shares 14,999 Share Price $18.51 Est. Cost/Share $18.60 Unrealized @ Report Date -0.5%
ICL ICL GROUP LTD 0.1%
Value $277K Shares 48,594 Share Price $5.71 Est. Cost/Share $5.79 Unrealized @ Report Date -1.4%
CYD CHINA YUCHAI INTL LTD 0.1%
Value $277K Shares 7,807 Share Price $35.50 Est. Cost/Share $36.46 Unrealized @ Report Date -2.6%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $277K Shares 28,075 Share Price $9.87 Est. Cost/Share $9.65 Unrealized @ Report Date +2.3%
NMRK NEWMARK GROUP INC 0.1%
Value $277K Shares 15,964 Share Price $17.34 Est. Cost/Share $17.50 Unrealized @ Report Date -0.9%
NMR NOMURA HLDGS INC 0.1%
Value $276K Shares 32,948 Share Price $8.39 Est. Cost/Share $7.47 Unrealized @ Report Date +12.4%
IBN ICICI BANK LIMITED 0.1%
Value $276K Shares 9,246 Share Price $29.80 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
NDAQ NASDAQ INC 0.1%
Value $275K Shares 2,836 Share Price $97.13 Est. Cost/Share $85.11 Unrealized @ Report Date +14.1%
ECG EVERUS CONSTR GROUP 0.1%
Value $275K Shares 3,212 Share Price $85.56 Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
CX CEMEX SAB DE CV 0.1%
Value $275K Shares 23,901 Share Price $11.49 Est. Cost/Share $9.38 Unrealized @ Report Date +22.5%
CUBE CUBESMART 0.1%
Value $274K Shares 7,599 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date โ€”
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $274K Shares 8,848 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date โ€”
ONON ON HLDG AG 0.1%
Value $273K Shares 5,879 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
RITM RITHM CAPITAL CORP 0.1%
Value $273K Shares 25,025 Share Price $10.90 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
VG VENTURE GLOBAL INC 0.1%
Value $272K Shares 39,901 Share Price $6.82 Est. Cost/Share $10.20 Unrealized @ Report Date -33.1%
ROST ROSS STORES INC 0.1%
Value $272K Shares 1,508 Share Price $180.14 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $272K Shares 2,642 Share Price $102.79 Est. Cost/Share $116.00 Unrealized @ Report Date -11.4%
INTC INTEL CORP 0.1%
Value $271K Shares 7,355 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
SDRL SEADRILL LTD 0.1%
Value $271K Shares 7,831 Share Price $34.60 Est. Cost/Share $31.15 Unrealized @ Report Date +11.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $270K Shares 1,797 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $270K Shares 45,442 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $268K Shares 3,004 Share Price $89.28 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
VMI VALMONT INDS INC 0.1%
Value $268K Shares 666 Share Price $402.32 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
JJSF J & J SNACK FOODS CORP 0.1%
Value $267K Shares 2,958 Share Price $90.37 Est. Cost/Share $90.05 Unrealized @ Report Date +0.4%
SMWB SIMILARWEB LTD 0.1%
Value $267K Shares 35,684 Share Price $7.49 Est. Cost/Share $8.06 Unrealized @ Report Date -7.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $267K Shares 1,664 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $267K Shares 11,581 Share Price $23.07 Est. Cost/Share $22.06 Unrealized @ Report Date +4.6%
CNS COHEN & STEERS INC 0.1%
Value $267K Shares 4,254 Share Price $62.78 Est. Cost/Share $64.78 Unrealized @ Report Date -3.1%
ADSK AUTODESK INC 0.1%
Value $266K Shares 900 Share Price $296.01 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
TRNS TRANSCAT INC 0.1%
Value $266K Shares 4,688 Share Price $56.73 Est. Cost/Share $62.33 Unrealized @ Report Date -9.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $266K Shares 8,235 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $266K Shares 6,848 Share Price $38.80 Est. Cost/Share $39.04 Unrealized @ Report Date -0.6%
ALLY ALLY FINL INC 0.1%
Value $265K Shares 5,860 Share Price $45.29 Est. Cost/Share $39.39 Unrealized @ Report Date +14.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $265K Shares 46,029 Share Price $5.76 Est. Cost/Share $6.10 Unrealized @ Report Date -5.6%
FFIC FLUSHING FINL CORP 0.1%
Value $264K Shares 17,433 Share Price $15.17 Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.1%
Value $264K Shares 77,761 Share Price $3.40 Est. Cost/Share $3.41 Unrealized @ Report Date -0.4%
EVTC EVERTEC INC 0.1%
Value $264K Shares 9,083 Share Price $29.09 Est. Cost/Share $29.71 Unrealized @ Report Date -2.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $264K Shares 2,483 Share Price $106.14 Est. Cost/Share $115.70 Unrealized @ Report Date -8.4%
TDUP THREDUP INC 0.1%
Value $262K Shares 41,066 Share Price $6.39 Est. Cost/Share $8.94 Unrealized @ Report Date -28.6%
FBP FIRST BANCORP P R 0.1%
Value $262K Shares 12,650 Share Price $20.73 Est. Cost/Share $20.61 Unrealized @ Report Date +0.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $262K Shares 8,399 Share Price $31.22 Est. Cost/Share $30.87 Unrealized @ Report Date +1.1%
FHI FEDERATED HERMES INC 0.1%
Value $262K Shares 5,035 Share Price $52.07 Est. Cost/Share $50.31 Unrealized @ Report Date +2.8%
TASK TASKUS INC 0.1%
Value $262K Shares 22,193 Share Price $11.79 Est. Cost/Share $12.78 Unrealized @ Report Date -7.7%
CF CF INDS HLDGS INC 0.1%
Value $261K Shares 3,380 Share Price $77.34 Est. Cost/Share $88.36 Unrealized @ Report Date -12.5%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $261K Shares 29,168 Share Price $8.96 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $261K Shares 13,006 Share Price $20.08 Est. Cost/Share $29.53 Unrealized @ Report Date -32.0%
PJT PJT PARTNERS INC 0.1%
Value $261K Shares 1,561 Share Price $167.20 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $260K Shares 27,706 Share Price $9.40 Est. Cost/Share $8.83 Unrealized @ Report Date +6.5%
ECO OKEANIS ECO TANKERS COR 0.1%
Value $260K Shares 7,696 Share Price $33.84 Est. Cost/Share $33.92 Unrealized @ Report Date -0.2%
TITN TITAN MACHY INC 0.1%
Value $259K Shares 17,248 Share Price $15.04 Est. Cost/Share $16.09 Unrealized @ Report Date -6.5%
PACS PACS GROUP INC 0.1%
Value $259K Shares 6,746 Share Price $38.39 Est. Cost/Share $11.73 Unrealized @ Report Date +227.2%
BMA BANCO MACRO SA 0.1%
Value $259K Shares 2,870 Share Price $90.16 Est. Cost/Share $75.59 Unrealized @ Report Date +19.3%
CMPR CIMPRESS PLC 0.1%
Value $259K Shares 3,885 Share Price $66.59 Est. Cost/Share $56.05 Unrealized @ Report Date +18.8%
TRUP TRUPANION INC 0.1%
Value $258K Shares 6,910 Share Price $37.37 Est. Cost/Share $39.28 Unrealized @ Report Date -4.9%
GSM FERROGLOBE PLC 0.1%
Value $257K Shares 55,392 Share Price $4.64 Est. Cost/Share $4.60 Unrealized @ Report Date +0.8%
CPNG COUPANG INC 0.1%
Value $257K Shares 10,891 Share Price $23.59 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $257K Shares 28,730 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
TMUS T-MOBILE US INC 0.1%
Value $257K Shares 1,265 Share Price $203.04 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
ATEC ALPHATEC HLDGS INC 0.1%
Value $256K Shares 12,179 Share Price $21.04 Est. Cost/Share $18.51 Unrealized @ Report Date +13.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $256K Shares 2,824 Share Price $90.70 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
RILY B. RILEY FINANCIAL INC 0.1%
Value $256K Shares 54,768 Share Price $4.67 Est. Cost/Share $4.95 Unrealized @ Report Date -5.6%
CMP COMPASS MINERALS INTL INC 0.1%
Value $255K Shares 13,003 Share Price $19.64 Est. Cost/Share $18.50 Unrealized @ Report Date +6.1%
KO COCA COLA CO 0.1%
Value $253K Shares 3,612 Share Price $69.91 Est. Cost/Share $67.96 Unrealized @ Report Date +2.9%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $252K Shares 7,134 Share Price $35.29 Est. Cost/Share $31.58 Unrealized @ Report Date +11.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $251K Shares 5,227 Share Price $47.99 Est. Cost/Share $46.76 Unrealized @ Report Date +2.6%
LEU CENTRUS ENERGY CORP 0.1%
Value $251K Shares 1,033 Share Price $242.76 Est. Cost/Share $301.96 Unrealized @ Report Date -19.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $251K Shares 864 Share Price $290.06 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $250K Shares 3,060 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
NFLX NETFLIX INC 0.1%
Value $250K Shares 2,663 Share Price $93.76 Est. Cost/Share $109.61 Unrealized @ Report Date -14.5%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value $249K Shares 14,216 Share Price $17.53 Est. Cost/Share $17.35 Unrealized @ Report Date +1.0%
APH AMPHENOL CORP NEW 0.1%
Value $249K Shares 1,839 Share Price $135.14 Est. Cost/Share $109.40 Unrealized @ Report Date +23.5%
VNOM VIPER ENERGY INC 0.1%
Value $248K Shares 6,431 Share Price $38.63 Est. Cost/Share $38.07 Unrealized @ Report Date +1.5%
ECL ECOLAB INC 0.1%
Value $248K Shares 946 Share Price $262.52 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $248K Shares 15,429 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
MATV MATIV HOLDINGS INC 0.1%
Value $248K Shares 20,409 Share Price $12.15 Est. Cost/Share $10.66 Unrealized @ Report Date +14.0%
BFS SAUL CTRS INC 0.1%
Value $248K Shares 7,862 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date โ€”
MPAA MOTORCAR PTS AMER INC 0.1%
Value $247K Shares 20,032 Share Price $12.34 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
ARM ARM HOLDINGS PLC 0.1%
Value $247K Shares 2,261 Share Price $109.31 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
AVPT AVEPOINT INC 0.1%
Value $247K Shares 17,788 Share Price $13.89 Est. Cost/Share $16.79 Unrealized @ Report Date -17.3%
MBAV M3BRIGADE ACQUISITION V CORP 0.1%
Value $247K Shares 23,238 Share Price $10.63 Est. Cost/Share $10.62 Unrealized @ Report Date +0.1%
ANET ARISTA NETWORKS INC 0.1%
Value $247K Shares 1,883 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
SEIC SEI INVTS CO 0.1%
Value $247K Shares 3,008 Share Price $82.02 Est. Cost/Share $87.63 Unrealized @ Report Date -6.4%
COUR COURSERA INC 0.1%
Value $245K Shares 33,353 Share Price $7.36 Est. Cost/Share $10.21 Unrealized @ Report Date -27.9%
CTRN CITI TRENDS INC 0.1%
Value $245K Shares 5,904 Share Price $41.56 Est. Cost/Share $39.49 Unrealized @ Report Date +5.3%
B BARRICK MNG CORP 0.1%
Value $245K Shares 5,627 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
GAP GAP INC 0.1%
Value $245K Shares 9,572 Share Price $25.60 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
L LOEWS CORP 0.1%
Value $245K Shares 2,326 Share Price $105.31 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $244K Shares 885 Share Price $276.02 Est. Cost/Share $275.88 Unrealized @ Report Date +0.0%
CIEN CIENA CORP 0.1%
Value $244K Shares 1,044 Share Price $233.87 Est. Cost/Share $101.84 Unrealized @ Report Date +129.7%
BZ KANZHUN LIMITED 0.1%
Value $244K Shares 11,970 Share Price $20.38 Est. Cost/Share $21.46 Unrealized @ Report Date -5.0%
CLSK CLEANSPARK INC 0.1%
Value $243K Shares 24,027 Share Price $10.12 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
BKU BANKUNITED INC 0.1%
Value $243K Shares 5,454 Share Price $44.57 Est. Cost/Share $37.30 Unrealized @ Report Date +18.7%
SHAK SHAKE SHACK INC 0.1%
Value $243K Shares 2,993 Share Price $81.17 Est. Cost/Share $114.90 Unrealized @ Report Date -29.4%
VRRM VERRA MOBILITY CORP 0.1%
Value $243K Shares 10,834 Share Price $22.41 Est. Cost/Share $22.84 Unrealized @ Report Date -1.9%
PGR PROGRESSIVE CORP 0.1%
Value $242K Shares 1,061 Share Price $227.72 * Est. Cost/Share $231.70 Unrealized @ Report Date -7.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value $242K Shares 6,161 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.1%
Value $242K Shares 2,568 Share Price $94.06 Est. Cost/Share $73.79 Unrealized @ Report Date +27.5%
TIGR UP FINTECH HLDG LTD 0.1%
Value $241K Shares 25,260 Share Price $9.56 Est. Cost/Share $10.72 Unrealized @ Report Date -10.8%
AL AIR LEASE CORP 0.1%
Value $241K Shares 3,755 Share Price $64.23 Est. Cost/Share $63.69 Unrealized @ Report Date +0.8%
KBR KBR INC 0.1%
Value $241K Shares 5,996 Share Price $40.20 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $241K Shares 4,579 Share Price $52.64 Est. Cost/Share $52.55 Unrealized @ Report Date +0.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $241K Shares 1,386 Share Price $173.53 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
WEX WEX INC 0.1%
Value $240K Shares 1,608 Share Price $148.98 Est. Cost/Share $150.68 Unrealized @ Report Date -1.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $239K Shares 1,122 Share Price $213.24 Est. Cost/Share $198.81 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.1%
Value $239K Shares 3,300 Share Price $72.48 Est. Cost/Share $75.62 Unrealized @ Report Date -4.1%
KLAR KLARNA GROUP PLC 0.1%
Value $239K Shares 8,268 Share Price $28.91 Est. Cost/Share $34.34 Unrealized @ Report Date -15.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $239K Shares 1,116 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
DLO DLOCAL LTD 0.1%
Value $239K Shares 16,889 Share Price $14.14 Est. Cost/Share $10.45 Unrealized @ Report Date +35.4%
HPP HUDSON PAC PPTYS INC 0.1%
Value $238K Shares 21,987 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $234K Shares 7,414 Share Price $31.59 Est. Cost/Share $32.61 Unrealized @ Report Date -3.1%
ZUMZ ZUMIEZ INC 0.1%
Value $234K Shares 8,967 Share Price $26.05 Est. Cost/Share $16.51 Unrealized @ Report Date +57.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $233K Shares 16,363 Share Price $14.26 Est. Cost/Share $15.07 Unrealized @ Report Date -5.4%
SHC SOTERA HEALTH CO 0.1%
Value $233K Shares 13,193 Share Price $17.64 Est. Cost/Share $16.54 Unrealized @ Report Date +6.7%
CCJ CAMECO CORP 0.1%
Value $233K Shares 2,542 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
LZ LEGALZOOM COM INC 0.1%
Value $232K Shares 23,397 Share Price $9.93 Est. Cost/Share $9.94 Unrealized @ Report Date -0.1%
ALH ALLIANCE LAUNDRY HLDGS INC 0.1%
Value $232K Shares 11,408 Share Price $20.35 Est. Cost/Share $24.03 Unrealized @ Report Date -15.3%
SFD SMITHFIELD FOODS INC 0.1%
Value $232K Shares 10,394 Share Price $22.33 Est. Cost/Share $24.05 Unrealized @ Report Date -7.1%
ESAB ESAB CORPORATION 0.1%
Value $232K Shares 2,075 Share Price $111.72 Est. Cost/Share $114.35 Unrealized @ Report Date -2.3%
DUOL DUOLINGO INC 0.1%
Value $231K Shares 1,319 Share Price $175.50 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
SANM SANMINA CORPORATION 0.1%
Value $231K Shares 1,541 Share Price $150.07 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $231K Shares 5,445 Share Price $42.45 Est. Cost/Share $41.39 Unrealized @ Report Date +2.5%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $231K Shares 5,368 Share Price $43.01 Est. Cost/Share $39.22 Unrealized @ Report Date +9.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $231K Shares 3,755 Share Price $61.44 Est. Cost/Share $62.32 Unrealized @ Report Date -1.4%
FINV FINVOLUTION GROUP 0.1%
Value $231K Shares 44,100 Share Price $5.23 Est. Cost/Share $7.92 Unrealized @ Report Date -34.0%
ARCC ARES CAPITAL CORP 0.1%
Value $231K Shares 11,400 Share Price $20.23 Est. Cost/Share $21.13 Unrealized @ Report Date -4.3%
CSAN COSAN S A 0.1%
Value $230K Shares 58,136 Share Price $3.95 Est. Cost/Share $4.59 Unrealized @ Report Date -14.0%
HON HONEYWELL INTL INC 0.1%
Value $230K Shares 1,177 Share Price $195.09 Est. Cost/Share $203.27 Unrealized @ Report Date -4.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $229K Shares 1,292 Share Price $177.44 Est. Cost/Share $177.21 Unrealized @ Report Date +0.1%
CDLR CADELER A S 0.1%
Value $229K Shares 12,321 Share Price $18.59 Est. Cost/Share $18.63 Unrealized @ Report Date -0.2%
PRDO PERDOCEO ED CORP 0.1%
Value $229K Shares 7,800 Share Price $29.33 Est. Cost/Share $31.48 Unrealized @ Report Date -6.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $229K Shares 33,248 Share Price $6.88 Est. Cost/Share $5.53 Unrealized @ Report Date +24.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $228K Shares 8,097 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
CRESY CRESUD S A C I F Y A 0.1%
Value $228K Shares 18,046 Share Price $12.63 Est. Cost/Share $10.26 Unrealized @ Report Date +23.1%
RIO RIO TINTO PLC 0.1%
Value $228K Shares 2,844 Share Price $80.03 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $228K Shares 3,223 Share Price $70.60 Est. Cost/Share $64.75 Unrealized @ Report Date +9.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $227K Shares 1,570 Share Price $144.83 Est. Cost/Share $144.68 Unrealized @ Report Date +0.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value $226K Shares 6,220 Share Price $36.41 Est. Cost/Share $37.45 Unrealized @ Report Date -3.5%
SCVL SHOE CARNIVAL INC 0.1%
Value $226K Shares 13,415 Share Price $16.88 Est. Cost/Share $18.36 Unrealized @ Report Date -8.1%
HRI HERC HLDGS INC 0.1%
Value $226K Shares 1,524 Share Price $148.38 Est. Cost/Share $135.97 Unrealized @ Report Date +8.6%
TEO TELECOM ARGENTINA SA 0.1%
Value $225K Shares 19,400 Share Price $11.61 Est. Cost/Share $10.74 Unrealized @ Report Date +8.1%
HTGC HERCULES CAPITAL INC 0.1%
Value $224K Shares 11,918 Share Price $18.82 Est. Cost/Share $18.04 Unrealized @ Report Date +4.3%
AROC ARCHROCK INC 0.1%
Value $224K Shares 8,614 Share Price $26.02 Est. Cost/Share $23.67 Unrealized @ Report Date +9.2%
CR CRANE COMPANY 0.1%
Value $224K Shares 1,214 Share Price $184.43 Est. Cost/Share $188.24 Unrealized @ Report Date -2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $224K Shares 923 Share Price $242.36 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
STE STERIS PLC 0.1%
Value $223K Shares 881 Share Price $253.52 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $223K Shares 2,547 Share Price $87.66 Est. Cost/Share $89.38 Unrealized @ Report Date -1.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $223K Shares 4,393 Share Price $50.79 Est. Cost/Share $43.20 Unrealized @ Report Date +17.6%
INBK FIRST INTERNET BANCORP 0.1%
Value $223K Shares 10,680 Share Price $20.87 Est. Cost/Share $20.11 Unrealized @ Report Date +3.8%
TW TRADEWEB MKTS INC 0.1%
Value $223K Shares 2,071 Share Price $107.54 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
SKYW SKYWEST INC 0.1%
Value $223K Shares 2,217 Share Price $100.41 Est. Cost/Share $103.60 Unrealized @ Report Date -3.1%
IHS IHS HOLDING LIMITED 0.1%
Value $222K Shares 29,817 Share Price $7.46 Est. Cost/Share $6.70 Unrealized @ Report Date +11.4%
NI NISOURCE INC 0.1%
Value $222K Shares 5,326 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
WT WISDOMTREE INC 0.1%
Value $222K Shares 18,193 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date +0.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $221K Shares 4,762 Share Price $46.49 Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $221K Shares 1,957 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $221K Shares 29,607 Share Price $7.46 Est. Cost/Share $8.23 Unrealized @ Report Date -9.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $221K Shares 4,214 Share Price $52.34 Est. Cost/Share $52.11 Unrealized @ Report Date +0.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $220K Shares 4,424 Share Price $49.82 Est. Cost/Share $46.08 Unrealized @ Report Date +8.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value $220K Shares 14,748 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
TDOC TELADOC HEALTH INC 0.1%
Value $220K Shares 31,473 Share Price $7.00 Est. Cost/Share $7.83 Unrealized @ Report Date -10.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $220K Shares 1,993 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
RBLX ROBLOX CORP 0.1%
Value $220K Shares 2,714 Share Price $81.03 Est. Cost/Share $116.68 Unrealized @ Report Date -30.6%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $220K Shares 3,843 Share Price $57.14 Est. Cost/Share $71.37 Unrealized @ Report Date -19.9%
ODC OIL DRI CORP AMER 0.1%
Value $219K Shares 4,484 Share Price $48.94 Est. Cost/Share $55.41 Unrealized @ Report Date -11.7%
CNI CANADIAN NATL RY CO 0.1%
Value $219K Shares 2,219 Share Price $98.85 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.1%
Value $218K Shares 19,966 Share Price $10.92 Est. Cost/Share $14.89 Unrealized @ Report Date -26.7%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $218K Shares 11,818 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.1%
Value $217K Shares 2,467 Share Price $88.14 Est. Cost/Share $87.09 Unrealized @ Report Date +1.2%
GFI GOLD FIELDS LTD 0.1%
Value $217K Shares 4,980 Share Price $43.66 Est. Cost/Share $41.79 Unrealized @ Report Date +4.5%
VTOL BRISTOW GROUP INC 0.1%
Value $217K Shares 5,933 Share Price $36.62 Est. Cost/Share $37.65 Unrealized @ Report Date -2.7%
CBRE CBRE GROUP INC 0.1%
Value $217K Shares 1,351 Share Price $160.79 Est. Cost/Share $154.70 Unrealized @ Report Date +3.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $217K Shares 2,028 Share Price $107.09 Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
HCA HCA HEALTHCARE INC 0.1%
Value $217K Shares 465 Share Price $466.86 Est. Cost/Share $386.45 Unrealized @ Report Date +20.8%
ARHS ARHAUS INC 0.1%
Value $217K Shares 19,359 Share Price $11.21 Est. Cost/Share $10.52 Unrealized @ Report Date +6.5%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $217K Shares 9,101 Share Price $23.84 Est. Cost/Share $25.60 Unrealized @ Report Date -6.9%
AVT AVNET INC 0.1%
Value $217K Shares 4,503 Share Price $48.08 Est. Cost/Share $48.90 Unrealized @ Report Date -1.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $216K Shares 7,770 Share Price $27.85 Est. Cost/Share $27.19 Unrealized @ Report Date +2.3%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $216K Shares 22,350 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.1%
Value $216K Shares 24,789 Share Price $8.71 Est. Cost/Share $6.04 Unrealized @ Report Date +44.1%
IOSP INNOSPEC INC 0.1%
Value $216K Shares 2,817 Share Price $76.54 Est. Cost/Share $75.03 Unrealized @ Report Date +2.0%
CCL CARNIVAL CORP 0.1%
Value $215K Shares 7,056 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
FOR FORESTAR GROUP INC 0.1%
Value $215K Shares 8,744 Share Price $24.63 Est. Cost/Share $25.50 Unrealized @ Report Date -3.4%
KEP KOREA ELEC PWR CORP 0.1%
Value $215K Shares 13,051 Share Price $16.50 Est. Cost/Share $13.63 Unrealized @ Report Date +21.1%
RPM RPM INTL INC 0.1%
Value $215K Shares 2,065 Share Price $104.00 Est. Cost/Share $112.80 Unrealized @ Report Date -7.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $214K Shares 3,521 Share Price $60.89 Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $214K Shares 983 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $214K Shares 1,325 Share Price $161.63 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
IDT IDT CORP 0.1%
Value $213K Shares 4,166 Share Price $51.21 Est. Cost/Share $62.34 Unrealized @ Report Date -17.9%
MCK MCKESSON CORP 0.1%
Value $213K Shares 260 Share Price $820.29 Est. Cost/Share $623.86 Unrealized @ Report Date +31.5%
TPH TRI POINTE HOMES INC 0.1%
Value $213K Shares 6,765 Share Price $31.47 Est. Cost/Share $32.50 Unrealized @ Report Date -3.2%
ESLT ELBIT SYS LTD 0.1%
Value $213K Shares 368 Share Price $577.71 Est. Cost/Share $500.63 Unrealized @ Report Date +15.4%
VET VERMILION ENERGY INC 0.1%
Value $212K Shares 25,399 Share Price $8.34 Est. Cost/Share $8.26 Unrealized @ Report Date +1.0%
CCI CROWN CASTLE INC 0.1%
Value $212K Shares 2,383 Share Price $88.87 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
SRAD SPORTRADAR GROUP AG 0.1%
Value $212K Shares 8,900 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $211K Shares 2,661 Share Price $79.11 Est. Cost/Share $48.82 Unrealized @ Report Date +62.0%
CLX CLOROX CO DEL 0.1%
Value $210K Shares 2,082 Share Price $100.83 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%
AES AES CORP 0.1%
Value $210K Shares 14,625 Share Price $14.34 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
F FORD MTR CO 0.1%
Value $210K Shares 15,980 Share Price $13.12 Est. Cost/Share $11.46 Unrealized @ Report Date +14.5%
LAND GLADSTONE LD CORP 0.1%
Value $209K Shares 22,859 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $209K Shares 1,040 Share Price $201.01 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
FLGT FULGENT GENETICS INC 0.1%
Value $209K Shares 7,951 Share Price $26.27 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
NATH NATHANS FAMOUS INC NEW 0.1%
Value $208K Shares 2,228 Share Price $93.57 Est. Cost/Share $100.57 Unrealized @ Report Date -7.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $208K Shares 2,385 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $208K Shares 12,880 Share Price $16.14 Est. Cost/Share $14.34 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.1%
Value $208K Shares 3,131 Share Price $66.37 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
TIMB TIM S A 0.1%
Value $208K Shares 10,683 Share Price $19.45 Est. Cost/Share $21.96 Unrealized @ Report Date -11.4%
FNB F N B CORP 0.1%
Value $208K Shares 12,149 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
GTLB GITLAB INC 0.1%
Value $208K Shares 5,535 Share Price $37.53 Est. Cost/Share $43.29 Unrealized @ Report Date -13.3%
SAIA SAIA INC 0.1%
Value $208K Shares 636 Share Price $326.52 Est. Cost/Share $302.29 Unrealized @ Report Date +8.0%
ZIP ZIPRECRUITER INC 0.1%
Value $208K Shares 53,238 Share Price $3.90 Est. Cost/Share $4.67 Unrealized @ Report Date -16.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $207K Shares 4,667 Share Price $44.34 Est. Cost/Share $42.22 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $207K Shares 21,524 Share Price $9.61 Est. Cost/Share $9.55 Unrealized @ Report Date +0.6%
FORM FORMFACTOR INC 0.1%
Value $206K Shares 3,701 Share Price $55.78 Est. Cost/Share $50.39 Unrealized @ Report Date +10.7%
XRX XEROX HOLDINGS CORP 0.1%
Value $206K Shares 87,018 Share Price $2.37 Est. Cost/Share $3.75 Unrealized @ Report Date -36.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $206K Shares 41,287 Share Price $4.99 Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
MLI MUELLER INDS INC 0.1%
Value $206K Shares 1,791 Share Price $114.80 Est. Cost/Share $74.93 Unrealized @ Report Date +53.2%
CUK CARNIVAL PLC 0.1%
Value $206K Shares 6,778 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date โ€”
UPBD UPBOUND GROUP INC 0.1%
Value $205K Shares 11,678 Share Price $17.56 Est. Cost/Share $19.33 Unrealized @ Report Date -9.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $205K Shares 1,775 Share Price $115.31 Est. Cost/Share $108.19 Unrealized @ Report Date +6.6%
U UNITY SOFTWARE INC 0.1%
Value $204K Shares 4,625 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
WOLF WOLFSPEED INC 0.1%
Value $204K Shares 11,723 Share Price $17.41 Est. Cost/Share $22.94 Unrealized @ Report Date -24.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $204K Shares 4,279 Share Price $47.65 Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
KFRC KFORCE INC 0.1%
Value $204K Shares 6,590 Share Price $30.92 Est. Cost/Share $29.41 Unrealized @ Report Date +5.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $204K Shares 2,677 Share Price $76.11 Est. Cost/Share $95.87 Unrealized @ Report Date -20.6%
CASY CASEYS GEN STORES INC 0.1%
Value $203K Shares 368 Share Price $552.71 Est. Cost/Share $521.89 Unrealized @ Report Date +5.8%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value $203K Shares 16,091 Share Price $12.63 * Est. Cost/Share $10.24 Unrealized @ Report Date +16.0%
CASS CASS INFORMATION SYS INC 0.1%
Value $203K Shares 4,891 Share Price $41.52 Est. Cost/Share $40.49 Unrealized @ Report Date +2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $203K Shares 3,762 Share Price $53.94 Est. Cost/Share $45.51 Unrealized @ Report Date +17.1%
SENEA SENECA FOODS CORP NEW 0.1%
Value $203K Shares 1,834 Share Price $110.63 Est. Cost/Share $105.82 Unrealized @ Report Date +4.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $202K Shares 15,227 Share Price $13.28 Est. Cost/Share $12.63 Unrealized @ Report Date +5.2%
WIX WIX COM LTD 0.1%
Value $202K Shares 1,946 Share Price $103.89 Est. Cost/Share $120.92 Unrealized @ Report Date -14.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $202K Shares 5,130 Share Price $39.40 Est. Cost/Share $36.54 Unrealized @ Report Date +7.8%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $201K Shares 4,376 Share Price $45.97 Est. Cost/Share $31.12 Unrealized @ Report Date +47.7%
GM GENERAL MTRS CO 0.1%
Value $201K Shares 2,471 Share Price $81.32 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
TBLA TABOOLA.COM LTD 0.1%
Value $201K Shares 43,584 Share Price $4.61 Est. Cost/Share $3.42 Unrealized @ Report Date +34.7%
HGTY HAGERTY INC 0.1%
Value $201K Shares 14,937 Share Price $13.44 Est. Cost/Share $12.48 Unrealized @ Report Date +7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $200K Shares 504 Share Price $397.65 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
HR HEALTHCARE RLTY TR 0.1%
Value $200K Shares 11,818 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC 0.1%
Value $200K Shares 3,851 Share Price $51.97 Est. Cost/Share $51.29 Unrealized @ Report Date +1.3%
TEM TEMPUS AI INC 0.1%
Value $200K Shares 3,389 Share Price $59.05 Est. Cost/Share $78.23 Unrealized @ Report Date -24.5%
SVM SILVERCORP METALS INC 0.1%
Value $200K Shares 23,925 Share Price $8.34 Est. Cost/Share $7.26 Unrealized @ Report Date +14.8%
EGAN EGAIN CORP 0.1%
Value $199K Shares 19,375 Share Price $10.29 Est. Cost/Share $11.95 Unrealized @ Report Date -13.9%
WNC WABASH NATL CORP 0.1%
Value $198K Shares 22,924 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date -0.9%
TALO TALOS ENERGY INC 0.1%
Value $198K Shares 17,979 Share Price $11.02 Est. Cost/Share $8.97 Unrealized @ Report Date +22.8%
VNET VNET GROUP INC 0.1%
Value $197K Shares 23,257 Share Price $8.46 Est. Cost/Share $9.27 Unrealized @ Report Date -8.7%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $196K Shares 51,880 Share Price $3.77 Est. Cost/Share $3.65 Unrealized @ Report Date +3.2%
FSM FORTUNA MNG CORP 0.1%
Value $195K Shares 19,895 Share Price $9.81 Est. Cost/Share $7.30 Unrealized @ Report Date +34.4%
CRNC CERENCE INC 0.1%
Value $194K Shares 18,186 Share Price $10.69 Est. Cost/Share $10.98 Unrealized @ Report Date -2.7%
BDN BRANDYWINE RLTY TR 0.1%
Value $194K Shares 66,525 Share Price $2.92 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.1%
Value $194K Shares 20,034 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $194K Shares 13,431 Share Price $14.42 Est. Cost/Share $12.61 Unrealized @ Report Date +14.3%
CGAU CENTERRA GOLD INC 0.1%
Value $193K Shares 13,410 Share Price $14.37 Est. Cost/Share $12.52 Unrealized @ Report Date +14.8%
SBGI SINCLAIR INC 0.1%
Value $192K Shares 12,562 Share Price $15.30 Est. Cost/Share $14.85 Unrealized @ Report Date +3.0%
VIV TELEFONICA BRASIL SA 0.1%
Value $192K Shares 16,196 Share Price $11.86 Est. Cost/Share $11.99 Unrealized @ Report Date -1.1%
FLYW FLYWIRE CORPORATION 0.1%
Value $192K Shares 13,533 Share Price $14.16 Est. Cost/Share $13.69 Unrealized @ Report Date +3.4%
MCS MARCUS CORP DEL 0.1%
Value $191K Shares 12,338 Share Price $15.51 Est. Cost/Share $14.87 Unrealized @ Report Date +4.3%
VLY VALLEY NATL BANCORP 0.1%
Value $191K Shares 16,368 Share Price $11.68 Est. Cost/Share $11.10 Unrealized @ Report Date +5.3%
EVEX EVE HLDG INC 0.1%
Value $191K Shares 47,794 Share Price $3.99 Est. Cost/Share $4.40 Unrealized @ Report Date -9.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $191K Shares 31,193 Share Price $6.11 Est. Cost/Share $5.75 Unrealized @ Report Date +6.2%
RNGR RANGER ENERGY SVCS INC 0.1%
Value $190K Shares 13,625 Share Price $13.98 Est. Cost/Share $13.58 Unrealized @ Report Date +2.9%
โ€” JAMF HLDG CORP 0.1%
Value $190K Shares 14,573 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.1%
Value $189K Shares 21,486 Share Price $8.80 Est. Cost/Share $11.65 Unrealized @ Report Date -24.4%
PDYN PALLADYNE AI CORP 0.1%
Value $188K Shares 44,149 Share Price $4.26 Est. Cost/Share $7.37 Unrealized @ Report Date -42.2%
GNE GENIE ENERGY LTD 0.1%
Value $188K Shares 13,628 Share Price $13.78 Est. Cost/Share $17.91 Unrealized @ Report Date -23.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $187K Shares 10,510 Share Price $17.82 Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $185K Shares 45,119 Share Price $4.10 Est. Cost/Share $3.93 Unrealized @ Report Date +4.2%
CARS CARS COM INC 0.1%
Value $183K Shares 15,029 Share Price $12.20 Est. Cost/Share $11.63 Unrealized @ Report Date +4.9%
ONDS ONDAS HLDGS INC 0.1%
Value $182K Shares 18,641 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
NPCE NEUROPACE INC 0.1%
Value $181K Shares 11,699 Share Price $15.44 Est. Cost/Share $9.43 Unrealized @ Report Date +63.8%
EVH EVOLENT HEALTH INC 0.1%
Value $180K Shares 44,967 Share Price $4.00 Est. Cost/Share $7.00 Unrealized @ Report Date -42.9%
QS QUANTUMSCAPE CORP 0.1%
Value $179K Shares 17,152 Share Price $10.42 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
NOV NOV INC 0.1%
Value $178K Shares 11,416 Share Price $15.63 Est. Cost/Share $14.83 Unrealized @ Report Date +5.4%
BTCS BTCS INC 0.1%
Value $176K Shares 66,722 Share Price $2.64 Est. Cost/Share $3.61 Unrealized @ Report Date -26.8%
DOLE DOLE PLC 0.1%
Value $175K Shares 11,683 Share Price $14.99 Est. Cost/Share $13.93 Unrealized @ Report Date +7.6%
LPL LG DISPLAY CO LTD 0.1%
Value $171K Shares 40,512 Share Price $4.21 Est. Cost/Share $4.67 Unrealized @ Report Date -9.8%
BLZE BACKBLAZE INC 0.1%
Value $170K Shares 36,502 Share Price $4.66 Est. Cost/Share $6.85 Unrealized @ Report Date -32.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $170K Shares 14,872 Share Price $11.43 Est. Cost/Share $10.92 Unrealized @ Report Date +3.7%
WSR WHITESTONE REIT 0.1%
Value $170K Shares 12,229 Share Price $13.89 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
CION CION INVT CORP 0.1%
Value $169K Shares 17,485 Share Price $9.67 * Est. Cost/Share $9.21 Unrealized @ Report Date +2.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $167K Shares 23,256 Share Price $7.16 Est. Cost/Share $6.77 Unrealized @ Report Date +5.8%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $166K Shares 22,442 Share Price $7.39 Est. Cost/Share $8.13 Unrealized @ Report Date -9.1%
GIW GIGCAPITAL8 CORP 0.1%
Value $164K Shares 16,607 Share Price $9.89 Est. Cost/Share $9.91 Unrealized @ Report Date -0.2%
MOMO HELLO GROUP INC 0.1%
Value $164K Shares 25,011 Share Price $6.55 Est. Cost/Share $8.17 Unrealized @ Report Date -19.9%
SWIM LATHAM GROUP INC 0.1%
Value $162K Shares 25,576 Share Price $6.35 Est. Cost/Share $7.15 Unrealized @ Report Date -11.2%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $162K Shares 17,494 Share Price $9.27 * Est. Cost/Share $9.53 Unrealized @ Report Date -5.0%
COTY COTY INC 0.1%
Value $159K Shares 51,690 Share Price $3.08 Est. Cost/Share $3.64 Unrealized @ Report Date -15.3%
NMFC NEW MTN FIN CORP 0.1%
Value $157K Shares 17,017 Share Price $9.21 Est. Cost/Share $9.17 Unrealized @ Report Date +0.5%
LFCR LIFECORE BIOMEDICAL INC 0.1%
Value $156K Shares 19,041 Share Price $8.18 Est. Cost/Share $7.57 Unrealized @ Report Date +8.1%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value $154K Shares 13,666 Share Price $11.26 Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $152K Shares 14,112 Share Price $10.79 Est. Cost/Share $9.83 Unrealized @ Report Date +9.8%
TFSL TFS FINL CORP 0.1%
Value $151K Shares 11,249 Share Price $13.38 Est. Cost/Share $13.52 Unrealized @ Report Date -1.0%
OOMA OOMA INC 0.1%
Value $150K Shares 12,806 Share Price $11.73 Est. Cost/Share $12.24 Unrealized @ Report Date -4.2%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $149K Shares 19,600 Share Price $7.59 Est. Cost/Share $6.64 Unrealized @ Report Date +14.3%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $148K Shares 17,683 Share Price $8.39 Est. Cost/Share $8.91 Unrealized @ Report Date -5.8%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $148K Shares 15,166 Share Price $9.73 Est. Cost/Share $12.26 Unrealized @ Report Date -20.6%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $146K Shares 12,817 Share Price $11.41 Est. Cost/Share $11.69 Unrealized @ Report Date -2.4%
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value $146K Shares 33,749 Share Price $4.32 Est. Cost/Share $6.06 Unrealized @ Report Date -28.7%
MITK MITEK SYS INC 0.1%
Value $144K Shares 13,655 Share Price $10.55 Est. Cost/Share $9.45 Unrealized @ Report Date +11.7%
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value $143K Shares 13,892 Share Price $10.28 Est. Cost/Share $10.40 Unrealized @ Report Date -1.1%
SENS SENSEONICS HLDGS INC 0.1%
Value $142K Shares 25,787 Share Price $5.52 Est. Cost/Share $6.96 Unrealized @ Report Date -20.7%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value $142K Shares 10,662 Share Price $13.28 Est. Cost/Share $14.24 Unrealized @ Report Date -6.7%
PUMP PROPETRO HLDG CORP 0.1%
Value $141K Shares 14,854 Share Price $9.51 Est. Cost/Share $8.69 Unrealized @ Report Date +9.4%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $140K Shares 13,157 Share Price $10.67 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
AUR AURORA INNOVATION INC 0.1%
Value $140K Shares 36,463 Share Price $3.84 Est. Cost/Share $5.41 Unrealized @ Report Date -29.0%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value $138K Shares 15,586 Share Price $8.88 Est. Cost/Share $7.26 Unrealized @ Report Date +22.3%
TAL TAL EDUCATION GROUP 0.1%
Value $137K Shares 12,535 Share Price $10.91 Est. Cost/Share $10.76 Unrealized @ Report Date +1.3%
TU TELUS CORPORATION 0.1%
Value $135K Shares 10,228 Share Price $13.17 Est. Cost/Share $14.08 Unrealized @ Report Date -6.5%
ASTL ALGOMA STL GROUP INC 0.1%
Value $135K Shares 32,839 Share Price $4.10 Est. Cost/Share $3.99 Unrealized @ Report Date +2.9%
BOOM DMC GLOBAL INC 0.1%
Value $134K Shares 20,078 Share Price $6.69 Est. Cost/Share $7.49 Unrealized @ Report Date -10.7%
EMBC EMBECTA CORP 0.1%
Value $133K Shares 11,235 Share Price $11.88 Est. Cost/Share $13.06 Unrealized @ Report Date -9.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $133K Shares 12,757 Share Price $10.46 Est. Cost/Share $10.34 Unrealized @ Report Date +1.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $132K Shares 47,082 Share Price $2.81 Est. Cost/Share $3.35 Unrealized @ Report Date -16.0%
VTEX VTEX 0.1%
Value $131K Shares 34,928 Share Price $3.76 Est. Cost/Share $5.06 Unrealized @ Report Date -25.7%
EHTH EHEALTH INC 0.1%
Value $131K Shares 28,497 Share Price $4.60 Est. Cost/Share $4.41 Unrealized @ Report Date +4.4%
SFL SFL CORPORATION LTD 0.1%
Value $131K Shares 16,738 Share Price $7.81 Est. Cost/Share $7.68 Unrealized @ Report Date +1.7%
ZENA ZENATECH INC 0.1%
Value $129K Shares 40,188 Share Price $3.20 Est. Cost/Share $4.17 Unrealized @ Report Date -23.2%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $125K Shares 34,788 Share Price $3.60 * Est. Cost/Share $4.46 Unrealized @ Report Date -16.2%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $125K Shares 26,066 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $123K Shares 13,151 Share Price $9.37 Est. Cost/Share $4.27 Unrealized @ Report Date +119.4%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $120K Shares 41,769 Share Price $2.87 Est. Cost/Share $3.64 Unrealized @ Report Date -21.1%
NKLR TERRA INNOVATUM GLOBAL NV 0.1%
Value $119K Shares 25,852 Share Price $4.62 Est. Cost/Share $7.45 Unrealized @ Report Date -38.0%
DAVA ENDAVA PLC 0.1%
Value $116K Shares 18,381 Share Price $6.32 Est. Cost/Share $7.66 Unrealized @ Report Date -17.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $116K Shares 14,916 Share Price $7.77 Est. Cost/Share $8.23 Unrealized @ Report Date -5.6%
DCTH DELCATH SYS INC 0.1%
Value $113K Shares 11,220 Share Price $10.10 Est. Cost/Share $11.17 Unrealized @ Report Date -9.5%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $112K Shares 10,865 Share Price $10.34 Est. Cost/Share $12.28 Unrealized @ Report Date -15.8%
RERE ATRENEW INC 0.1%
Value $112K Shares 21,111 Share Price $5.30 Est. Cost/Share $4.48 Unrealized @ Report Date +18.2%
IMPP IMPERIAL PETE INC 0.1%
Value $112K Shares 30,876 Share Price $3.62 Est. Cost/Share $4.92 Unrealized @ Report Date -26.4%
CYRX CRYOPORT INC 0.1%
Value $109K Shares 11,362 Share Price $9.60 Est. Cost/Share $6.95 Unrealized @ Report Date +38.2%
CFFN CAPITOL FED FINL INC 0.1%
Value $108K Shares 15,860 Share Price $6.81 Est. Cost/Share $5.77 Unrealized @ Report Date +16.1%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.1%
Value $107K Shares 16,379 Share Price $6.51 Est. Cost/Share $6.43 Unrealized @ Report Date +1.3%
YALA YALLA GROUP LTD 0.1%
Value $106K Shares 15,296 Share Price $6.94 Est. Cost/Share $7.15 Unrealized @ Report Date -3.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $106K Shares 30,708 Share Price $3.44 Est. Cost/Share $3.53 Unrealized @ Report Date -2.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value $103K Shares 13,495 Share Price $7.65 Est. Cost/Share $8.23 Unrealized @ Report Date -7.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $101K Shares 18,484 Share Price $5.47 Est. Cost/Share $5.83 Unrealized @ Report Date -6.3%
GGB GERDAU SA 0.1%
Value $101K Shares 27,308 Share Price $3.69 Est. Cost/Share $3.12 Unrealized @ Report Date +18.4%
BB BLACKBERRY LTD 0.1%
Value $100K Shares 26,445 Share Price $3.79 Est. Cost/Share $4.40 Unrealized @ Report Date -13.8%
ORN ORION GROUP HLDGS INC 0.1%
Value $99,877 Shares 10,048 Share Price $9.94 Est. Cost/Share $7.88 Unrealized @ Report Date +26.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $96,179 Shares 10,651 Share Price $9.03 Est. Cost/Share $7.96 Unrealized @ Report Date +13.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $95,677 Shares 33,808 Share Price $2.83 Est. Cost/Share $5.16 Unrealized @ Report Date -45.1%
NMAX NEWSMAX INC 0.0%
Value $95,133 Shares 12,307 Share Price $7.73 Est. Cost/Share $9.61 Unrealized @ Report Date -19.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $82,444 Shares 13,362 Share Price $6.17 Est. Cost/Share $6.00 Unrealized @ Report Date +2.9%
MBI MBIA INC 0.0%
Value $81,445 Shares 11,375 Share Price $7.16 Est. Cost/Share $6.34 Unrealized @ Report Date +12.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $71,190 Shares 12,600 Share Price $5.65 Est. Cost/Share $7.61 Unrealized @ Report Date -25.7%
THRY THRYV HLDGS INC 0.0%
Value $68,008 Shares 11,241 Share Price $6.05 Est. Cost/Share $12.65 Unrealized @ Report Date -52.2%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $66,121 Shares 13,304 Share Price $4.97 Est. Cost/Share $11.58 Unrealized @ Report Date -57.1%
YSG YATSEN HLDG LTD 0.0%
Value $57,759 Shares 14,848 Share Price $3.89 Est. Cost/Share $6.36 Unrealized @ Report Date -38.8%
BMBL BUMBLE INC 0.0%
Value $53,122 Shares 14,880 Share Price $3.57 Est. Cost/Share $6.83 Unrealized @ Report Date -47.7%