Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.111B (100.0% shares, 0.0% debt)

Holdings (1,104)

CAT CATERPILLAR INC 2.4%
Value $27.11M Shares 47,315 Est. Cost $271.25 Unrealized +104.8%
APH AMPHENOL CORP NEW 1.9%
Value $21.39M Shares 158,263 Est. Cost $55.76 Unrealized +139.5%
KLAC KLA CORP 1.9%
Value $20.94M Shares 17,231 Est. Cost $585.37 Unrealized +100.2%
SCHO SCHWAB STRATEGIC TR 1.6%
Value $17.98M Shares 737,734 Est. Cost $24.34 Unrealized
IBD NORTHERN LTS FD TR IV 1.6%
Value $17.73M Shares 732,647 Est. Cost $24.55 Unrealized
WWJD NORTHERN LTS FD TR IV 1.5%
Value $16.65M Shares 456,363 Est. Cost $27.92 Unrealized
ANET ARISTA NETWORKS INC 1.4%
Value $15.56M Shares 118,771 Est. Cost $102.98 Unrealized +33.7%
PGR PROGRESSIVE CORP 1.2%
Value $13.31M Shares 58,447 Est. Cost $138.80 Unrealized +53.0%
WELL WELLTOWER INC 1.2%
Value $12.86M Shares 69,259 Est. Cost $126.55 Unrealized +47.3%
IBKR INTERACTIVE BROKERS GROUP IN 1.1%
Value $12.33M Shares 191,790 Est. Cost $42.21 Unrealized +58.5%
PLD PROLOGIS INC. 1.1%
Value $11.94M Shares 93,563 Est. Cost $103.11 Unrealized +20.1%
PH PARKER-HANNIFIN CORP 1.0%
Value $10.89M Shares 12,392 Est. Cost $310.14 Unrealized +163.7%
PTL NORTHERN LTS FD TR IV 1.0%
Value $10.65M Shares 42,925 Est. Cost $219.72 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.8%
Value $9.159M Shares 10,105 Est. Cost $688.65 Unrealized +39.5%
EME EMCOR GROUP INC 0.8%
Value $9.146M Shares 14,949 Est. Cost $360.46 Unrealized +79.6%
FORTINET INC 0.8%
Value $8.832M Shares 111,215 Est. Cost $79.41 Unrealized
ISMD NORTHERN LTS FD TR IV 0.8%
Value $8.534M Shares 221,215 Est. Cost $30.29 Unrealized
IDXX IDEXX LABS INC 0.8%
Value $8.457M Shares 12,501 Est. Cost $592.54 Unrealized +14.9%
CTAS CINTAS CORP 0.7%
Value $7.759M Shares 41,256 Est. Cost $166.63 Unrealized +12.9%
APP APPLOVIN CORP 0.6%
Value $7.223M Shares 10,720 Est. Cost $345.00 Unrealized +82.6%
FCX FREEPORT-MCMORAN INC 0.6%
Value $7.208M Shares 141,917 Est. Cost $35.57 Unrealized +21.8%
MSCI MSCI INC 0.6%
Value $6.942M Shares 12,100 Est. Cost $514.03 Unrealized +8.9%
PAYX PAYCHEX INC 0.6%
Value $6.938M Shares 61,843 Est. Cost $104.58 Unrealized +11.4%
FICO FAIR ISAAC CORP 0.6%
Value $6.871M Shares 4,064 Est. Cost $1073.30 Unrealized +60.4%
RSG REPUBLIC SVCS INC 0.6%
Value $6.663M Shares 31,441 Est. Cost $120.61 Unrealized +77.9%
NRG NRG ENERGY INC 0.6%
Value $6.363M Shares 39,956 Est. Cost $102.52 Unrealized +61.2%
AVGO BROADCOM INC 0.6%
Value $6.309M Shares 18,229 Est. Cost $217.06 Unrealized +64.5%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $6.284M Shares 33,950 Est. Cost $111.52 Unrealized +61.4%
PCAR PACCAR INC 0.6%
Value $6.242M Shares 56,997 Est. Cost $70.00 Unrealized +44.6%
VRT VERTIV HOLDINGS CO 0.6%
Value $6.209M Shares 38,325 Est. Cost $128.36 Unrealized +35.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $6.097M Shares 38,882 Est. Cost $162.11 Unrealized -11.7%
SLB SLB LIMITED 0.5%
Value $6.002M Shares 156,394 Est. Cost $34.13 Unrealized +5.7%
KMI KINDER MORGAN INC DEL 0.5%
Value $5.957M Shares 216,689 Est. Cost $18.96 Unrealized +41.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $5.878M Shares 12,064 Est. Cost $338.83 Unrealized +37.4%
IDCC INTERDIGITAL INC 0.5%
Value $5.651M Shares 17,750 Est. Cost $241.31 Unrealized +46.5%
CW CURTISS WRIGHT CORP 0.5%
Value $5.422M Shares 9,836 Est. Cost $312.22 Unrealized +78.6%
DLR DIGITAL RLTY TR INC 0.5%
Value $5.367M Shares 34,693 Est. Cost $134.48 Unrealized +21.3%
URI UNITED RENTALS INC 0.5%
Value $5.315M Shares 6,567 Est. Cost $371.09 Unrealized +133.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $5.109M Shares 11,477 Est. Cost $425.65 Unrealized +8.6%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $5.072M Shares 29,346 Est. Cost $96.67 Unrealized +93.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value $5.063M Shares 17,628 Est. Cost $306.17 Unrealized -0.4%
CASY CASEYS GEN STORES INC 0.5%
Value $5.024M Shares 9,090 Est. Cost $365.71 Unrealized +50.3%
BIBL NORTHERN LTS FD TR IV 0.4%
Value $4.991M Shares 110,595 Est. Cost $32.11 Unrealized
MLI MUELLER INDS INC 0.4%
Value $4.864M Shares 42,366 Est. Cost $107.37 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value $4.755M Shares 162,445 Est. Cost $39.58 Unrealized +4.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $4.428M Shares 29,457 Est. Cost $141.00 Unrealized +4.3%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $4.314M Shares 40,647 Est. Cost $87.16 Unrealized +32.7%
ETR ENTERGY CORP NEW 0.4%
Value $4.294M Shares 46,459 Est. Cost $62.07 Unrealized +52.3%
FLS FLOWSERVE CORP 0.4%
Value $4.289M Shares 61,823 Est. Cost $46.17 Unrealized +38.8%
IQV IQVIA HLDGS INC 0.4%
Value $4.219M Shares 18,717 Est. Cost $215.00 Unrealized +1.2%
NUE NUCOR CORP 0.4%
Value $4.202M Shares 25,762 Est. Cost $97.02 Unrealized +54.4%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $4.176M Shares 24,094 Est. Cost $188.40 Unrealized -3.0%
TRGP TARGA RES CORP 0.4%
Value $3.971M Shares 21,524 Est. Cost $92.33 Unrealized +82.1%
FDLS NORTHERN LTS FD TR IV 0.3%
Value $3.85M Shares 107,723 Est. Cost $24.66 Unrealized
VTR VENTAS INC 0.3%
Value $3.85M Shares 49,751 Est. Cost $51.45 Unrealized +45.7%
AN AUTONATION INC 0.3%
Value $3.846M Shares 18,626 Est. Cost $158.21 Unrealized +31.5%
NEM NEWMONT CORP 0.3%
Value $3.811M Shares 38,169 Est. Cost $47.41 Unrealized +90.2%
VEEV VEEVA SYS INC 0.3%
Value $3.777M Shares 16,919 Est. Cost $248.57 Unrealized +6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $3.744M Shares 58,763 Est. Cost $69.20 Unrealized -11.3%
BRC BRADY CORP 0.3%
Value $3.691M Shares 47,099 Est. Cost $60.71 Unrealized +27.1%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $3.546M Shares 39,384 Est. Cost $84.77 Unrealized +8.3%
FHI FEDERATED HERMES INC 0.3%
Value $3.452M Shares 66,293 Est. Cost $47.26 Unrealized +6.5%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $3.434M Shares 77,449 Est. Cost $35.14 Unrealized
ORI OLD REP INTL CORP 0.3%
Value $3.431M Shares 75,171 Est. Cost $26.67 Unrealized +53.1%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $3.383M Shares 17,410 Est. Cost $157.98 Unrealized +8.6%
IR INGERSOLL RAND INC 0.3%
Value $3.343M Shares 42,205 Est. Cost $81.74 Unrealized -3.4%
VRSK VERISK ANALYTICS INC 0.3%
Value $3.23M Shares 14,440 Est. Cost $190.69 Unrealized +18.1%
TER TERADYNE INC 0.3%
Value $3.205M Shares 16,559 Est. Cost $121.97 Unrealized +40.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $3.197M Shares 35,047 Est. Cost $90.91 Unrealized +7.5%
ATO ATMOS ENERGY CORP 0.3%
Value $3.177M Shares 18,954 Est. Cost $114.65 Unrealized +50.3%
CIEN CIENA CORP 0.3%
Value $3.148M Shares 13,461 Est. Cost $80.37 Unrealized +141.4%
LPX LOUISIANA PAC CORP 0.3%
Value $3.126M Shares 38,705 Est. Cost $82.87 Unrealized +2.0%
LOPE GRAND CANYON ED INC 0.3%
Value $3.126M Shares 18,794 Est. Cost $172.76 Unrealized +4.7%
LSTR LANDSTAR SYS INC 0.3%
Value $3.097M Shares 21,550 Est. Cost $146.99 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $3.096M Shares 29,860 Est. Cost $99.58 Unrealized -5.9%
SEIC SEI INVTS CO 0.3%
Value $3.077M Shares 37,517 Est. Cost $64.83 Unrealized +26.0%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $3.057M Shares 7,772 Est. Cost $321.67 Unrealized +27.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $3.038M Shares 2,179 Est. Cost $1383.97 Unrealized +0.9%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $3.019M Shares 23,186 Est. Cost $141.03 Unrealized -4.3%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $2.999M Shares 14,740 Est. Cost $160.11 Unrealized +20.8%
FSLR FIRST SOLAR INC 0.3%
Value $2.989M Shares 11,443 Est. Cost $131.81 Unrealized +91.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.951M Shares 76,982 Est. Cost $24.05 Unrealized +61.6%
POOL POOL CORP 0.3%
Value $2.95M Shares 12,895 Est. Cost $266.17 Unrealized -2.5%
QLYS QUALYS INC 0.3%
Value $2.949M Shares 22,189 Est. Cost $137.39 Unrealized +0.1%
CSGP COSTAR GROUP INC 0.3%
Value $2.923M Shares 43,472 Est. Cost $83.41 Unrealized -15.1%
DOV DOVER CORP 0.3%
Value $2.911M Shares 14,911 Est. Cost $130.48 Unrealized +39.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.909M Shares 19,523 Est. Cost $132.61 Unrealized +2.3%
FAST FASTENAL CO 0.3%
Value $2.841M Shares 70,784 Est. Cost $41.07 Unrealized +2.3%
EVR EVERCORE INC 0.3%
Value $2.827M Shares 8,309 Est. Cost $247.85 Unrealized +29.5%
LII LENNOX INTL INC 0.3%
Value $2.827M Shares 5,821 Est. Cost $499.61 Unrealized 0.0%
VMI VALMONT INDS INC 0.3%
Value $2.826M Shares 7,024 Est. Cost $372.46 Unrealized +9.3%
AZO AUTOZONE INC 0.3%
Value $2.812M Shares 829 Est. Cost $3531.94 Unrealized +7.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value $2.788M Shares 1,299 Est. Cost $1165.85 Unrealized +61.6%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.776M Shares 44,037 Est. Cost $58.72 Unrealized +3.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $2.774M Shares 38,421 Est. Cost $63.41 Unrealized
PSTG PURE STORAGE INC 0.2%
Value $2.715M Shares 40,510 Est. Cost $63.33 Unrealized +31.9%
STE STERIS PLC 0.2%
Value $2.707M Shares 10,677 Est. Cost $225.20 Unrealized +11.5%
HESM HESS MIDSTREAM LP 0.2%
Value $2.706M Shares 78,446 Est. Cost $32.62 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $2.706M Shares 15,967 Est. Cost $101.83 Unrealized +55.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.705M Shares 12,463 Est. Cost $181.00 Unrealized +18.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.692M Shares 14,508 Est. Cost $155.14 Unrealized +24.6%
GRMN GARMIN LTD 0.2%
Value $2.681M Shares 13,217 Est. Cost $155.77 Unrealized +39.1%
HD HOME DEPOT INC 0.2%
Value $2.645M Shares 7,686 Est. Cost $356.47 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.636M Shares 10,248 Est. Cost $264.83 Unrealized 0.0%
UI UBIQUITI INC 0.2%
Value $2.633M Shares 4,758 Est. Cost $632.60 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value $2.612M Shares 59,583 Est. Cost $33.06 Unrealized +25.1%
MEDP MEDPACE HLDGS INC 0.2%
Value $2.61M Shares 4,647 Est. Cost $567.64 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value $2.595M Shares 6,432 Est. Cost $360.33 Unrealized +6.4%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $2.559M Shares 127,978 Est. Cost $21.49 Unrealized 0.0%
JBL JABIL INC 0.2%
Value $2.502M Shares 10,974 Est. Cost $151.94 Unrealized +40.4%
IOT SAMSARA INC 0.2%
Value $2.486M Shares 70,139 Est. Cost $37.19 Unrealized +4.1%
ICLR ICON PLC 0.2%
Value $2.458M Shares 13,488 Est. Cost $194.93 Unrealized -8.6%
CNI CANADIAN NATL RY CO 0.2%
Value $2.455M Shares 24,827 Est. Cost $108.21 Unrealized -11.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.452M Shares 6,301 Est. Cost $394.28 Unrealized +4.9%
RACE FERRARI N V 0.2%
Value $2.449M Shares 6,626 Est. Cost $321.56 Unrealized +24.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.444M Shares 66,724 Est. Cost $28.51 Unrealized +21.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.429M Shares 44,860 Est. Cost $56.73 Unrealized -9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $2.407M Shares 8,750 Est. Cost $352.88 Unrealized -22.5%
TRMB TRIMBLE INC 0.2%
Value $2.399M Shares 30,619 Est. Cost $63.82 Unrealized +24.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $2.396M Shares 5,278 Est. Cost $470.03 Unrealized +1.4%
L LOEWS CORP 0.2%
Value $2.386M Shares 22,655 Est. Cost $59.02 Unrealized +74.9%
CMS CMS ENERGY CORP 0.2%
Value $2.368M Shares 33,858 Est. Cost $57.16 Unrealized +26.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value $2.358M Shares 6,030 Est. Cost $390.70 Unrealized +4.3%
GPC GENUINE PARTS CO 0.2%
Value $2.277M Shares 18,515 Est. Cost $122.97 Unrealized +4.6%
FIX COMFORT SYS USA INC 0.2%
Value $2.251M Shares 2,412 Est. Cost $922.99 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $2.212M Shares 10,586 Est. Cost $193.76 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value $2.194M Shares 3,618 Est. Cost $478.06 Unrealized +27.4%
INCY INCYTE CORP 0.2%
Value $2.152M Shares 21,786 Est. Cost $73.48 Unrealized +31.7%
ACMR ACM RESH INC 0.2%
Value $2.128M Shares 53,932 Est. Cost $33.12 Unrealized +12.5%
DEFINITIVE HEALTHCARE CORP 0.2%
Value $2.006M Shares 698,967 Est. Cost $2.87 Unrealized
EVRG EVERGY INC 0.2%
Value $1.949M Shares 26,891 Est. Cost $55.47 Unrealized +36.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.903M Shares 46,425 Est. Cost $31.24 Unrealized +24.7%
INVH INVITATION HOMES INC 0.2%
Value $1.902M Shares 68,445 Est. Cost $34.31 Unrealized -19.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.897M Shares 109,165 Est. Cost $21.07 Unrealized -16.1%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value $1.827M Shares 116,656 Est. Cost $11.16 Unrealized +17.6%
ALB ALBEMARLE CORP 0.2%
Value $1.816M Shares 12,838 Est. Cost $178.67 Unrealized -36.6%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.805M Shares 15,230 Est. Cost $109.04 Unrealized +12.9%
SUI SUN CMNTYS INC 0.2%
Value $1.788M Shares 14,431 Est. Cost $166.25 Unrealized
ITRI ITRON INC 0.2%
Value $1.779M Shares 19,160 Est. Cost $100.37 Unrealized +8.5%
NTNX NUTANIX INC 0.2%
Value $1.753M Shares 33,914 Est. Cost $61.37 Unrealized -0.4%
MKSI MKS INC. 0.2%
Value $1.749M Shares 10,946 Est. Cost $136.11 Unrealized +8.9%
EPAM EPAM SYS INC 0.2%
Value $1.74M Shares 8,491 Est. Cost $379.37 Unrealized -53.0%
MCY MERCURY GENL CORP NEW 0.2%
Value $1.736M Shares 18,452 Est. Cost $63.64 Unrealized +36.3%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $1.721M Shares 43,594 Est. Cost $32.41 Unrealized +9.7%
DGII DIGI INTL INC 0.2%
Value $1.712M Shares 39,552 Est. Cost $36.94 Unrealized +8.4%
PRIM PRIMORIS SVCS CORP 0.2%
Value $1.712M Shares 13,792 Est. Cost $73.71 Unrealized +77.1%
NTCT NETSCOUT SYS INC 0.2%
Value $1.697M Shares 62,719 Est. Cost $25.98 Unrealized +4.1%
MMS MAXIMUS INC 0.2%
Value $1.695M Shares 19,634 Est. Cost $82.53 Unrealized +3.6%
WPC WP CAREY INC 0.2%
Value $1.693M Shares 26,298 Est. Cost $69.50 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value $1.691M Shares 144,916 Est. Cost $9.48 Unrealized +11.3%
PLAB PHOTRONICS INC 0.2%
Value $1.677M Shares 52,417 Est. Cost $21.99 Unrealized +17.3%
HSTM HEALTHSTREAM INC 0.2%
Value $1.673M Shares 72,522 Est. Cost $25.45 Unrealized -1.2%
SMP STANDARD MTR PRODS INC 0.1%
Value $1.658M Shares 45,005 Est. Cost $30.45 Unrealized +26.1%
CSL CARLISLE COS INC 0.1%
Value $1.654M Shares 5,172 Est. Cost $276.00 Unrealized +16.9%
WSO WATSCO INC 0.1%
Value $1.653M Shares 4,907 Est. Cost $307.00 Unrealized +16.3%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.634M Shares 63,277 Est. Cost $25.22 Unrealized +6.6%
BSY BENTLEY SYS INC 0.1%
Value $1.615M Shares 42,320 Est. Cost $53.81 Unrealized -15.4%
AER AERCAP HOLDINGS NV 0.1%
Value $1.608M Shares 11,183 Est. Cost $127.79 Unrealized +3.6%
ENTG ENTEGRIS INC 0.1%
Value $1.602M Shares 19,012 Est. Cost $110.23 Unrealized -21.3%
NDSN NORDSON CORP 0.1%
Value $1.597M Shares 6,643 Est. Cost $223.58 Unrealized +4.8%
FTI TECHNIPFMC PLC 0.1%
Value $1.597M Shares 35,838 Est. Cost $29.62 Unrealized +42.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.591M Shares 41,170 Est. Cost $33.02 Unrealized +15.5%
VLO VALERO ENERGY CORP 0.1%
Value $1.588M Shares 9,755 Est. Cost $146.16 Unrealized +15.5%
NEXTPOWER INC 0.1%
Value $1.586M Shares 18,211 Est. Cost $87.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.583M Shares 18,108 Est. Cost $84.45 Unrealized +1.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.575M Shares 6,572 Est. Cost $234.51 Unrealized +1.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.573M Shares 88,697 Est. Cost $17.03 Unrealized -0.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.561M Shares 8,555 Est. Cost $164.82 Unrealized +0.9%
REG REGENCY CTRS CORP 0.1%
Value $1.542M Shares 22,339 Est. Cost $68.10 Unrealized +2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.471M Shares 24,264 Est. Cost $73.63 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $1.468M Shares 32,098 Est. Cost $50.38 Unrealized 0.0%
UDR UDR INC 0.1%
Value $1.448M Shares 39,487 Est. Cost $41.68 Unrealized -14.8%
XP XP INC 0.1%
Value $1.444M Shares 88,215 Est. Cost $17.80 Unrealized -1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.422M Shares 13,825 Est. Cost $94.72 Unrealized +18.6%
OGE OGE ENERGY CORP 0.1%
Value $1.383M Shares 32,400 Est. Cost $40.70 Unrealized +9.6%
BLES NORTHERN LTS FD TR IV 0.1%
Value $1.381M Shares 31,964 Est. Cost $31.47 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $1.375M Shares 10,966 Est. Cost $137.96 Unrealized +2.0%
MPLX MPLX LP 0.1%
Value $1.349M Shares 25,282 Est. Cost $53.37 Unrealized
ATI ATI INC 0.1%
Value $1.327M Shares 11,562 Est. Cost $97.45 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $1.327M Shares 321,198 Est. Cost $3.88 Unrealized 0.0%
ENVELA CORP 0.1%
Value $1.317M Shares 98,418 Est. Cost $13.38 Unrealized
INTR INTER & CO INC 0.1%
Value $1.316M Shares 155,241 Est. Cost $8.73 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.314M Shares 2,256 Est. Cost $510.76 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.312M Shares 166,912 Est. Cost $7.86 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.308M Shares 4,653 Est. Cost $263.15 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.301M Shares 17,687 Est. Cost $71.96 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.3M Shares 7,650 Est. Cost $153.31 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $1.298M Shares 12,549 Est. Cost $114.51 Unrealized 0.0%
HCI GROUP INC 0.1%
Value $1.297M Shares 6,768 Est. Cost $191.69 Unrealized
BAP CREDICORP LTD 0.1%
Value $1.295M Shares 4,512 Est. Cost $187.42 Unrealized +41.3%
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.29M Shares 38,775 Est. Cost $33.01 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $1.289M Shares 87,138 Est. Cost $17.42 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $1.288M Shares 81,075 Est. Cost $14.74 Unrealized 0.0%
MG MISTRAS GROUP INC 0.1%
Value $1.286M Shares 101,661 Est. Cost $11.28 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $1.284M Shares 9,327 Est. Cost $137.62 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.282M Shares 68,526 Est. Cost $12.64 Unrealized +31.3%
KALU KAISER ALUMINUM CORP 0.1%
Value $1.279M Shares 11,139 Est. Cost $94.44 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.279M Shares 71,205 Est. Cost $17.19 Unrealized
WWD WOODWARD INC 0.1%
Value $1.279M Shares 4,230 Est. Cost $274.80 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.1%
Value $1.278M Shares 171,315 Est. Cost $6.89 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $1.27M Shares 32,148 Est. Cost $39.50 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $1.263M Shares 12,267 Est. Cost $99.72 Unrealized -2.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $1.263M Shares 227,997 Est. Cost $5.54 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.263M Shares 37,365 Est. Cost $31.90 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.262M Shares 19,899 Est. Cost $114.36 Unrealized -39.3%
SEE SEALED AIR CORP NEW 0.1%
Value $1.262M Shares 30,456 Est. Cost $38.57 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value $1.26M Shares 119,427 Est. Cost $9.78 Unrealized -3.4%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $1.258M Shares 7,896 Est. Cost $157.02 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $1.255M Shares 58,656 Est. Cost $13.71 Unrealized +49.4%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $1.251M Shares 44,838 Est. Cost $22.90 Unrealized +13.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.251M Shares 14,664 Est. Cost $77.50 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value $1.249M Shares 62,463 Est. Cost $19.53 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value $1.247M Shares 107,259 Est. Cost $11.06 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value $1.246M Shares 64,155 Est. Cost $15.90 Unrealized +18.6%
SIBN SI-BONE INC 0.1%
Value $1.246M Shares 63,168 Est. Cost $17.37 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.245M Shares 26,085 Est. Cost $45.49 Unrealized +0.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.244M Shares 15,614 Est. Cost $102.29 Unrealized -12.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.243M Shares 3,948 Est. Cost $190.08 Unrealized +58.1%
ALNT ALLIENT INC 0.1%
Value $1.243M Shares 23,124 Est. Cost $52.29 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.241M Shares 53,157 Est. Cost $22.28 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value $1.237M Shares 45,828 Est. Cost $24.24 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.237M Shares 14,710 Est. Cost $78.43 Unrealized +2.8%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $1.235M Shares 62,040 Est. Cost $19.90 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.234M Shares 11,368 Est. Cost $114.40 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.1%
Value $1.233M Shares 46,671 Est. Cost $24.47 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $1.231M Shares 18,409 Est. Cost $77.59 Unrealized -13.1%
NATL NCR ATLEOS CORPORATION 0.1%
Value $1.225M Shares 32,148 Est. Cost $35.24 Unrealized +6.5%
UPWK UPWORK INC 0.1%
Value $1.224M Shares 61,758 Est. Cost $15.54 Unrealized +18.0%
NRIM NORTHRIM BANCORP INC 0.1%
Value $1.223M Shares 45,966 Est. Cost $23.61 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value $1.221M Shares 32,853 Est. Cost $32.83 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value $1.22M Shares 365,331 Est. Cost $3.56 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.214M Shares 61,476 Est. Cost $14.83 Unrealized +21.2%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.214M Shares 81,921 Est. Cost $14.88 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.209M Shares 34,263 Est. Cost $31.89 Unrealized +8.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.203M Shares 28,716 Est. Cost $74.21 Unrealized -20.9%
CACI CACI INTL INC 0.1%
Value $1.202M Shares 2,256 Est. Cost $565.09 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $1.191M Shares 30,315 Est. Cost $26.08 Unrealized +26.8%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $1.186M Shares 50,760 Est. Cost $22.51 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $1.179M Shares 31,020 Est. Cost $38.26 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.1%
Value $1.175M Shares 95,880 Est. Cost $16.34 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.175M Shares 46,248 Est. Cost $31.72 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.1%
Value $1.17M Shares 15,369 Est. Cost $71.61 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $1.168M Shares 19,176 Est. Cost $56.72 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $1.148M Shares 66,344 Est. Cost $25.91 Unrealized -31.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.134M Shares 6,535 Est. Cost $274.28 Unrealized -40.1%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $1.128M Shares 257,519 Est. Cost $7.29 Unrealized -26.2%
G GENPACT LIMITED 0.1%
Value $1.115M Shares 23,839 Est. Cost $40.49 Unrealized +6.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.106M Shares 22,602 Est. Cost $129.38 Unrealized -55.2%
AGCO AGCO CORP 0.1%
Value $1.089M Shares 10,436 Est. Cost $106.14 Unrealized -0.1%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $871K Shares 48,063 Est. Cost $7.55 Unrealized +128.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $793K Shares 8,104 Est. Cost $75.13 Unrealized +16.5%
FNB F N B CORP 0.1%
Value $747K Shares 43,657 Est. Cost $13.07 Unrealized +24.5%
BKH BLACK HILLS CORP 0.1%
Value $688K Shares 9,906 Est. Cost $57.95 Unrealized +14.7%
MDU MDU RES GROUP INC 0.1%
Value $678K Shares 34,756 Est. Cost $15.89 Unrealized +23.2%
NJR NEW JERSEY RES CORP 0.1%
Value $666K Shares 14,430 Est. Cost $41.72 Unrealized +9.8%
DHI D R HORTON INC 0.1%
Value $664K Shares 4,608 Est. Cost $137.27 Unrealized +10.7%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $632K Shares 18,252 Est. Cost $28.94 Unrealized +11.0%
MBIN MERCHANTS BANCORP IND 0.1%
Value $631K Shares 18,536 Est. Cost $32.32 Unrealized +1.4%
GKOS GLAUKOS CORP 0.1%
Value $615K Shares 5,450 Est. Cost $86.05 Unrealized +11.0%
KMT KENNAMETAL INC 0.1%
Value $607K Shares 21,370 Est. Cost $25.16 Unrealized +0.7%
ANDE ANDERSONS INC 0.1%
Value $604K Shares 11,356 Est. Cost $42.78 Unrealized +13.9%
TXNM TXNM ENERGY INC 0.1%
Value $603K Shares 10,245 Est. Cost $44.82 Unrealized +28.8%
MHO M/I HOMES INC 0.1%
Value $598K Shares 4,671 Est. Cost $112.25 Unrealized +17.8%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $594K Shares 9,481 Est. Cost $57.00 Unrealized +15.7%
PLUS EPLUS INC 0.1%
Value $593K Shares 6,759 Est. Cost $68.20 Unrealized +21.0%
BC BRUNSWICK CORP 0.1%
Value $593K Shares 7,984 Est. Cost $74.54 Unrealized -9.4%
LEA LEAR CORP 0.1%
Value $592K Shares 5,163 Est. Cost $113.48 Unrealized -6.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $587K Shares 67,045 Est. Cost $10.44 Unrealized -24.5%
NEOG NEOGEN CORP 0.1%
Value $586K Shares 83,857 Est. Cost $12.03 Unrealized -47.7%
RLI RLI CORP 0.1%
Value $585K Shares 9,141 Est. Cost $64.97 Unrealized -5.4%
MAC MACERICH CO 0.1%
Value $584K Shares 31,658 Est. Cost $14.05 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $584K Shares 4,259 Est. Cost $74.43 Unrealized +73.5%
ROG ROGERS CORP 0.1%
Value $582K Shares 6,353 Est. Cost $120.88 Unrealized -29.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $581K Shares 55,271 Est. Cost $8.73 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value $581K Shares 22,227 Est. Cost $27.85 Unrealized -13.2%
BMI BADGER METER INC 0.1%
Value $580K Shares 3,327 Est. Cost $206.92 Unrealized -13.1%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $579K Shares 64,172 Est. Cost $13.01 Unrealized -36.0%
SMTC SEMTECH CORP 0.1%
Value $579K Shares 7,862 Est. Cost $42.10 Unrealized +68.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $579K Shares 2,233 Est. Cost $143.79 Unrealized +79.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $579K Shares 45,981 Est. Cost $10.85 Unrealized +10.1%
QTWO Q2 HLDGS INC 0.1%
Value $578K Shares 8,004 Est. Cost $72.11 Unrealized -4.8%
PATK PATRICK INDS INC 0.1%
Value $577K Shares 5,324 Est. Cost $66.45 Unrealized +57.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $576K Shares 13,301 Est. Cost $63.39 Unrealized -29.9%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $575K Shares 15,852 Est. Cost $42.86 Unrealized -3.1%
AKR ACADIA RLTY TR 0.1%
Value $574K Shares 27,964 Est. Cost $15.97 Unrealized
THO THOR INDS INC 0.1%
Value $573K Shares 5,583 Est. Cost $87.54 Unrealized +18.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $573K Shares 30,454 Est. Cost $16.20 Unrealized +11.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $571K Shares 9,364 Est. Cost $64.29 Unrealized -8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $570K Shares 3,522 Est. Cost $115.90 Unrealized +34.8%
WEX WEX INC 0.1%
Value $569K Shares 3,821 Est. Cost $169.61 Unrealized -11.2%
SXI STANDEX INTL CORP 0.1%
Value $569K Shares 2,618 Est. Cost $119.79 Unrealized +93.5%
SLGN SILGAN HLDGS INC 0.1%
Value $569K Shares 14,083 Est. Cost $44.86 Unrealized -9.5%
FFBC FIRST FINL BANCORP OH 0.1%
Value $569K Shares 22,723 Est. Cost $19.04 Unrealized +30.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $568K Shares 13,223 Est. Cost $48.01 Unrealized -9.2%
OII OCEANEERING INTL INC 0.1%
Value $568K Shares 23,622 Est. Cost $17.93 Unrealized +34.7%
CBT CABOT CORP 0.1%
Value $566K Shares 8,544 Est. Cost $79.85 Unrealized -17.0%
TDW TIDEWATER INC NEW 0.1%
Value $566K Shares 11,201 Est. Cost $57.09 Unrealized -7.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $566K Shares 24,531 Est. Cost $25.81 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $566K Shares 5,133 Est. Cost $119.79 Unrealized -5.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $565K Shares 11,201 Est. Cost $48.01 Unrealized +4.2%
COUR COURSERA INC 0.1%
Value $565K Shares 76,824 Est. Cost $8.30 Unrealized +4.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $565K Shares 9,594 Est. Cost $53.77 Unrealized +13.7%
KRC KILROY RLTY CORP 0.1%
Value $564K Shares 15,090 Est. Cost $39.11 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $563K Shares 4,516 Est. Cost $119.41 Unrealized +10.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $563K Shares 18,859 Est. Cost $34.58 Unrealized -9.3%
AAT AMERICAN ASSETS TR INC 0.1%
Value $563K Shares 29,742 Est. Cost $19.70 Unrealized
EOG EOG RES INC 0.1%
Value $562K Shares 5,350 Est. Cost $112.48 Unrealized -4.7%
TPH TRI POINTE HOMES INC 0.1%
Value $561K Shares 17,835 Est. Cost $26.38 Unrealized +23.2%
ASIX ADVANSIX INC 0.1%
Value $560K Shares 32,388 Est. Cost $25.75 Unrealized -32.6%
LPG DORIAN LPG LTD 0.1%
Value $560K Shares 22,989 Est. Cost $31.39 Unrealized -16.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $558K Shares 7,799 Est. Cost $105.82 Unrealized -22.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $555K Shares 90,271 Est. Cost $11.21 Unrealized -35.3%
VVV VALVOLINE INC 0.0%
Value $555K Shares 19,083 Est. Cost $34.12 Unrealized -5.9%
SM SM ENERGY CO 0.0%
Value $552K Shares 29,542 Est. Cost $24.71 Unrealized -19.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $551K Shares 32,331 Est. Cost $27.73 Unrealized -33.7%
CNK CINEMARK HLDGS INC 0.0%
Value $551K Shares 23,718 Est. Cost $25.86 Unrealized +1.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $547K Shares 2,106 Est. Cost $258.00 Unrealized +7.5%
DDOG DATADOG INC 0.0%
Value $546K Shares 4,013 Est. Cost $104.12 Unrealized +51.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $542K Shares 27,700 Est. Cost $23.83 Unrealized -10.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $536K Shares 13,618 Est. Cost $39.92 Unrealized +2.3%
JOE ST JOE CO 0.0%
Value $520K Shares 8,754 Est. Cost $46.59 Unrealized +20.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $516K Shares 5,453 Est. Cost $89.05 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $516K Shares 36,479 Est. Cost $13.98 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $516K Shares 14,256 Est. Cost $24.26 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $513K Shares 780,918 Est. Cost $1.36 Unrealized -16.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $488K Shares 554,271 Est. Cost $1.99 Unrealized -41.8%
OGS ONE GAS INC 0.0%
Value $483K Shares 6,251 Est. Cost $71.95 Unrealized +11.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $480K Shares 6,952 Est. Cost $50.54 Unrealized +37.0%
AGL AGILON HEALTH INC 0.0%
Value $479K Shares 695,929 Est. Cost $1.69 Unrealized -54.2%
BKU BANKUNITED INC 0.0%
Value $479K Shares 10,749 Est. Cost $30.06 Unrealized +36.7%
OXM OXFORD INDS INC 0.0%
Value $479K Shares 14,000 Est. Cost $62.15 Unrealized -40.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $478K Shares 12,749 Est. Cost $31.03 Unrealized +18.6%
EEX EMERALD HOLDING INC 0.0%
Value $478K Shares 106,868 Est. Cost $4.34 Unrealized -1.0%
SVC SERVICE PPTYS TR 0.0%
Value $477K Shares 259,325 Est. Cost $2.41 Unrealized
OEC ORION S.A. 0.0%
Value $477K Shares 90,363 Est. Cost $11.84 Unrealized -54.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $477K Shares 25,301 Est. Cost $18.37 Unrealized +0.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $477K Shares 88,151 Est. Cost $4.44 Unrealized +18.5%
PROTAGONIST THERAPEUTICS INC 0.0%
Value $477K Shares 5,460 Est. Cost $87.34 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $477K Shares 35,339 Est. Cost $18.55 Unrealized -18.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $477K Shares 4,437 Est. Cost $103.94 Unrealized +10.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $477K Shares 6,895 Est. Cost $61.89 Unrealized +8.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $476K Shares 57,293 Est. Cost $11.43 Unrealized -5.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $476K Shares 22,216 Est. Cost $19.90 Unrealized -3.2%
JELD JELD-WEN HLDG INC 0.0%
Value $476K Shares 193,422 Est. Cost $6.26 Unrealized -47.5%
UPBD UPBOUND GROUP INC 0.0%
Value $476K Shares 27,094 Est. Cost $30.10 Unrealized -35.8%
AWR AMER STATES WTR CO 0.0%
Value $476K Shares 6,564 Est. Cost $78.61 Unrealized -6.7%
AMERESCO INC 0.0%
Value $476K Shares 16,242 Est. Cost $29.29 Unrealized
TTGT TECHTARGET INC 0.0%
Value $476K Shares 88,068 Est. Cost $9.48 Unrealized -43.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $475K Shares 523,933 Est. Cost $1.61 Unrealized -18.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $475K Shares 60,242 Est. Cost $8.84 Unrealized +29.4%
KOPN KOPIN CORP 0.0%
Value $475K Shares 203,072 Est. Cost $2.89 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $475K Shares 41,442 Est. Cost $5.10 Unrealized +181.6%
TNC TENNANT CO 0.0%
Value $475K Shares 6,443 Est. Cost $83.32 Unrealized -8.5%
FELE FRANKLIN ELEC INC 0.0%
Value $475K Shares 4,968 Est. Cost $86.25 Unrealized +10.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $475K Shares 19,585 Est. Cost $27.57 Unrealized -11.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $475K Shares 8,739 Est. Cost $55.33 Unrealized -11.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $475K Shares 214,717 Est. Cost $1.51 Unrealized +23.1%
SR SPIRE INC 0.0%
Value $474K Shares 5,734 Est. Cost $66.71 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $474K Shares 9,059 Est. Cost $75.91 Unrealized -28.1%
GEVO GEVO INC 0.0%
Value $474K Shares 237,004 Est. Cost $2.20 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $474K Shares 33,275 Est. Cost $9.39 Unrealized +4.6%
THREDUP INC 0.0%
Value $474K Shares 74,122 Est. Cost $6.39 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $474K Shares 99,911 Est. Cost $7.41 Unrealized -19.2%
CVGW CALAVO GROWERS INC 0.0%
Value $474K Shares 21,771 Est. Cost $24.59 Unrealized -10.6%
LNN LINDSAY CORP 0.0%
Value $473K Shares 4,015 Est. Cost $122.04 Unrealized -1.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $473K Shares 62,494 Est. Cost $7.83 Unrealized -4.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $473K Shares 98,544 Est. Cost $10.96 Unrealized -42.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $473K Shares 37,417 Est. Cost $12.64 Unrealized
ADNT ADIENT PLC 0.0%
Value $472K Shares 24,636 Est. Cost $17.23 Unrealized +22.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $472K Shares 166,874 Est. Cost $5.91 Unrealized -12.7%
VERI VERITONE INC 0.0%
Value $472K Shares 101,536 Est. Cost $5.38 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $472K Shares 49,638 Est. Cost $6.96 Unrealized +24.9%
GRC GORMAN RUPP CO 0.0%
Value $472K Shares 9,881 Est. Cost $38.21 Unrealized +21.9%
TRUP TRUPANION INC 0.0%
Value $472K Shares 12,624 Est. Cost $41.63 Unrealized -5.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $472K Shares 23,845 Est. Cost $4.76 Unrealized +295.6%
SSYS STRATASYS LTD 0.0%
Value $472K Shares 54,333 Est. Cost $10.25 Unrealized -3.3%
GPRE GREEN PLAINS INC 0.0%
Value $472K Shares 48,117 Est. Cost $16.07 Unrealized -37.3%
TASK TASKUS INC 0.0%
Value $471K Shares 39,990 Est. Cost $15.46 Unrealized -17.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $471K Shares 224,500 Est. Cost $2.69 Unrealized -9.0%
KWR QUAKER HOUGHTON 0.0%
Value $471K Shares 3,433 Est. Cost $180.81 Unrealized -25.3%
OMDA OMADA HEALTH INC 0.0%
Value $471K Shares 29,871 Est. Cost $20.42 Unrealized -0.7%
EVGO EVGO INC 0.0%
Value $471K Shares 161,966 Est. Cost $3.78 Unrealized -3.8%
RPAY REPAY HLDGS CORP 0.0%
Value $471K Shares 129,126 Est. Cost $5.54 Unrealized -27.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $471K Shares 5,888 Est. Cost $73.29 Unrealized +9.3%
WEST WESTROCK COFFEE CO 0.0%
Value $471K Shares 115,719 Est. Cost $5.72 Unrealized -23.5%
SCHL SCHOLASTIC CORP 0.0%
Value $471K Shares 15,890 Est. Cost $30.35 Unrealized -6.3%
PII POLARIS INC 0.0%
Value $471K Shares 7,443 Est. Cost $76.74 Unrealized -14.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $471K Shares 13,378 Est. Cost $37.57 Unrealized -5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $471K Shares 5,009 Est. Cost $83.32 Unrealized +13.2%
DNOW DNOW INC 0.0%
Value $471K Shares 35,515 Est. Cost $14.33 Unrealized -2.0%
VSAT VIASAT INC 0.0%
Value $471K Shares 13,655 Est. Cost $23.00 Unrealized +53.5%
PI IMPINJ INC 0.0%
Value $471K Shares 2,704 Est. Cost $111.43 Unrealized +59.9%
AVO MISSION PRODUCE INC 0.0%
Value $471K Shares 40,562 Est. Cost $12.32 Unrealized -2.8%
VC VISTEON CORP 0.0%
Value $470K Shares 4,947 Est. Cost $110.22 Unrealized -4.0%
UNIT UNITI GROUP LLC 0.0%
Value $470K Shares 67,109 Est. Cost $7.16 Unrealized -11.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $470K Shares 6,507 Est. Cost $52.87 Unrealized +31.7%
UNTY UNITY BANCORP INC 0.0%
Value $470K Shares 9,094 Est. Cost $50.61 Unrealized -1.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $470K Shares 73,367 Est. Cost $5.97 Unrealized +4.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $470K Shares 61,957 Est. Cost $7.70 Unrealized -13.7%
RES RPC INC 0.0%
Value $470K Shares 86,442 Est. Cost $6.34 Unrealized -18.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $470K Shares 14,124 Est. Cost $31.98 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $470K Shares 20,878 Est. Cost $20.48 Unrealized +5.5%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $470K Shares 82,773 Est. Cost $6.68 Unrealized +3.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $470K Shares 20,584 Est. Cost $26.44 Unrealized -7.9%
RDNT RADNET INC 0.0%
Value $470K Shares 6,589 Est. Cost $40.02 Unrealized +92.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $470K Shares 28,559 Est. Cost $15.85 Unrealized +0.2%
HL HECLA MNG CO 0.0%
Value $470K Shares 24,494 Est. Cost $5.45 Unrealized +180.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $470K Shares 3,348 Est. Cost $137.17 Unrealized +9.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $470K Shares 96,911 Est. Cost $3.36 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $470K Shares 27,470 Est. Cost $43.31 Unrealized -56.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $470K Shares 21,325 Est. Cost $24.92 Unrealized -16.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $470K Shares 23,943 Est. Cost $27.63 Unrealized -24.9%
MTUS METALLUS INC 0.0%
Value $470K Shares 27,389 Est. Cost $19.68 Unrealized -12.9%
SCL STEPAN CO 0.0%
Value $470K Shares 9,923 Est. Cost $71.93 Unrealized -36.3%
AEHR AEHR TEST SYS 0.0%
Value $470K Shares 23,276 Est. Cost $19.47 Unrealized +24.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $470K Shares 68,583 Est. Cost $8.90 Unrealized -11.5%
UTL UNITIL CORP 0.0%
Value $470K Shares 9,698 Est. Cost $55.85 Unrealized -12.9%
JBGS JBG SMITH PPTYS 0.0%
Value $470K Shares 27,615 Est. Cost $15.43 Unrealized
WNC WABASH NATL CORP 0.0%
Value $470K Shares 54,302 Est. Cost $15.00 Unrealized -42.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $470K Shares 14,808 Est. Cost $30.29 Unrealized +3.0%
XNCR XENCOR INC 0.0%
Value $470K Shares 30,676 Est. Cost $15.81 Unrealized -5.5%
LZB LA Z BOY INC 0.0%
Value $470K Shares 12,600 Est. Cost $33.25 Unrealized +5.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $470K Shares 41,478 Est. Cost $11.39 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $469K Shares 34,192 Est. Cost $10.63 Unrealized +46.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $469K Shares 26,853 Est. Cost $16.76 Unrealized
BCO BRINKS CO 0.0%
Value $469K Shares 4,021 Est. Cost $76.83 Unrealized +48.5%
HY HYSTER-YALE INC 0.0%
Value $469K Shares 15,798 Est. Cost $49.97 Unrealized -34.6%
ARGAN INC 0.0%
Value $469K Shares 1,498 Est. Cost $313.32 Unrealized
AMSF AMERISAFE INC 0.0%
Value $469K Shares 12,218 Est. Cost $41.25 Unrealized -4.8%
PLUG PLUG POWER INC 0.0%
Value $469K Shares 238,210 Est. Cost $1.86 Unrealized +40.0%
BLBD BLUE BIRD CORP 0.0%
Value $469K Shares 9,983 Est. Cost $39.61 Unrealized +32.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $469K Shares 35,141 Est. Cost $8.49 Unrealized +58.9%
KRT KARAT PACKAGING INC 0.0%
Value $469K Shares 20,784 Est. Cost $25.92 Unrealized -10.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $469K Shares 15,582 Est. Cost $33.48 Unrealized
ALX ALEXANDERS INC 0.0%
Value $469K Shares 2,152 Est. Cost $200.42 Unrealized
TLS TELOS CORP MD 0.0%
Value $469K Shares 91,961 Est. Cost $5.18 Unrealized +20.4%
THRM GENTHERM INC 0.0%
Value $469K Shares 12,895 Est. Cost $47.01 Unrealized -23.4%
TRS TRIMAS CORP 0.0%
Value $469K Shares 13,228 Est. Cost $32.00 Unrealized +9.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $469K Shares 26,748 Est. Cost $16.35 Unrealized +6.1%
MATX MATSON INC 0.0%
Value $469K Shares 3,795 Est. Cost $116.81 Unrealized -8.4%
PRAA PRA GROUP INC 0.0%
Value $469K Shares 26,505 Est. Cost $16.19 Unrealized -3.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $469K Shares 11,014 Est. Cost $34.25 Unrealized +21.2%
NMFC NEW MTN FIN CORP 0.0%
Value $469K Shares 50,906 Est. Cost $9.27 Unrealized -1.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $469K Shares 23,870 Est. Cost $24.41 Unrealized -24.2%
HWKN HAWKINS INC 0.0%
Value $469K Shares 3,300 Est. Cost $140.32 Unrealized +4.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $469K Shares 5,010 Est. Cost $102.09 Unrealized -1.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $469K Shares 35,300 Est. Cost $17.32 Unrealized -17.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $469K Shares 46,414 Est. Cost $13.85 Unrealized -9.1%
MZTI MARZETTI COMPANY 0.0%
Value $469K Shares 2,851 Est. Cost $179.59 Unrealized -7.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $469K Shares 33,506 Est. Cost $15.74 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $469K Shares 7,577 Est. Cost $55.00 Unrealized +20.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $469K Shares 24,747 Est. Cost $14.76 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $469K Shares 61,671 Est. Cost $10.95 Unrealized -33.0%
NNI NELNET INC 0.0%
Value $469K Shares 3,525 Est. Cost $88.15 Unrealized +48.4%
CABO CABLE ONE INC 0.0%
Value $469K Shares 4,153 Est. Cost $295.45 Unrealized -53.8%
PHR PHREESIA INC 0.0%
Value $469K Shares 27,697 Est. Cost $23.31 Unrealized -11.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $469K Shares 8,761 Est. Cost $41.74 Unrealized +29.2%
TRN TRINITY INDS INC 0.0%
Value $469K Shares 17,724 Est. Cost $24.45 Unrealized +9.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $469K Shares 12,668 Est. Cost $28.45 Unrealized +27.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $469K Shares 10,147 Est. Cost $37.55 Unrealized +20.6%
LKFN LAKELAND FINL CORP 0.0%
Value $469K Shares 8,212 Est. Cost $52.55 Unrealized +11.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $469K Shares 3,585 Est. Cost $136.22 Unrealized -3.5%
AVNT AVIENT CORPORATION 0.0%
Value $469K Shares 14,998 Est. Cost $30.73 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $469K Shares 14,860 Est. Cost $36.79 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $469K Shares 45,138 Est. Cost $11.09 Unrealized +8.3%
AIOT POWERFLEET INC 0.0%
Value $469K Shares 88,068 Est. Cost $4.85 Unrealized +5.5%
CPS COOPER STD HLDGS INC 0.0%
Value $469K Shares 14,271 Est. Cost $30.78 Unrealized +5.8%
ABCB AMERIS BANCORP 0.0%
Value $468K Shares 6,308 Est. Cost $44.32 Unrealized +67.5%
CC CHEMOURS CO 0.0%
Value $468K Shares 39,735 Est. Cost $18.04 Unrealized -29.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $468K Shares 7,594 Est. Cost $65.14 Unrealized -6.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $468K Shares 36,973 Est. Cost $14.66 Unrealized -13.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $468K Shares 5,183 Est. Cost $128.69 Unrealized -30.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $468K Shares 60,049 Est. Cost $8.12 Unrealized -10.9%
PRA PROASSURANCE CORP 0.0%
Value $468K Shares 19,386 Est. Cost $18.12 Unrealized +32.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $468K Shares 18,697 Est. Cost $27.42 Unrealized +16.3%
TILE INTERFACE INC 0.0%
Value $468K Shares 16,775 Est. Cost $18.22 Unrealized +49.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $468K Shares 25,676 Est. Cost $13.62 Unrealized +23.8%
MFA MFA FINL INC 0.0%
Value $468K Shares 50,304 Est. Cost $9.67 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $468K Shares 9,472 Est. Cost $64.88 Unrealized -11.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $468K Shares 4,239 Est. Cost $73.58 Unrealized +48.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $468K Shares 6,404 Est. Cost $40.42 Unrealized +69.7%
JAMF HLDG CORP 0.0%
Value $468K Shares 35,992 Est. Cost $9.54 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $468K Shares 13,086 Est. Cost $26.95 Unrealized +27.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $468K Shares 6,631 Est. Cost $80.32 Unrealized -15.4%
WINA WINMARK CORP 0.0%
Value $468K Shares 1,156 Est. Cost $429.03 Unrealized -0.3%
GBX GREENBRIER COS INC 0.0%
Value $468K Shares 10,015 Est. Cost $46.94 Unrealized -5.4%
CTLP CANTALOUPE INC 0.0%
Value $468K Shares 44,076 Est. Cost $7.70 Unrealized +37.6%
AMTB AMERANT BANCORP INC 0.0%
Value $468K Shares 23,992 Est. Cost $19.94 Unrealized -7.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $468K Shares 160,302 Est. Cost $3.97 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $468K Shares 27,599 Est. Cost $15.00 Unrealized +10.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $468K Shares 17,152 Est. Cost $34.19 Unrealized -15.4%
KN KNOWLES CORP 0.0%
Value $468K Shares 21,842 Est. Cost $18.34 Unrealized +24.3%
HELE HELEN OF TROY LTD 0.0%
Value $468K Shares 22,027 Est. Cost $50.28 Unrealized -59.4%
CMC COMMERCIAL METALS CO 0.0%
Value $468K Shares 6,762 Est. Cost $43.12 Unrealized +44.7%
GFF GRIFFON CORP 0.0%
Value $468K Shares 6,355 Est. Cost $68.46 Unrealized +8.4%
UMH UMH PPTYS INC 0.0%
Value $468K Shares 29,417 Est. Cost $14.58 Unrealized
YORW YORK WTR CO 0.0%
Value $468K Shares 14,699 Est. Cost $31.70 Unrealized +0.2%
GHC GRAHAM HLDGS CO 0.0%
Value $468K Shares 426 Est. Cost $661.46 Unrealized +61.3%
BCPC BALCHEM CORP 0.0%
Value $468K Shares 3,052 Est. Cost $135.68 Unrealized +11.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $468K Shares 15,582 Est. Cost $27.88 Unrealized +6.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $468K Shares 18,122 Est. Cost $29.72 Unrealized
HILLENBRAND INC 0.0%
Value $468K Shares 14,750 Est. Cost $32.86 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $468K Shares 43,848 Est. Cost $12.06 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $468K Shares 11,252 Est. Cost $40.10 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $468K Shares 23,346 Est. Cost $28.97 Unrealized -36.5%
NSP INSPERITY INC 0.0%
Value $468K Shares 12,083 Est. Cost $65.98 Unrealized -40.2%
KMPR KEMPER CORP 0.0%
Value $468K Shares 11,540 Est. Cost $54.22 Unrealized -21.0%
RENASANT CORP 0.0%
Value $468K Shares 13,283 Est. Cost $35.22 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $468K Shares 2,141 Est. Cost $125.74 Unrealized +73.1%
TE T1 ENERGY INC 0.0%
Value $468K Shares 70,020 Est. Cost $4.41 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $468K Shares 71,737 Est. Cost $8.14 Unrealized
CGNX COGNEX CORP 0.0%
Value $468K Shares 12,999 Est. Cost $47.26 Unrealized -14.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $468K Shares 10,017 Est. Cost $54.67 Unrealized -11.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $468K Shares 9,778 Est. Cost $46.90 Unrealized +1.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $468K Shares 13,779 Est. Cost $28.02 Unrealized +19.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $468K Shares 8,604 Est. Cost $43.49 Unrealized +10.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $468K Shares 22,656 Est. Cost $18.91 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $468K Shares 2,011 Est. Cost $215.38 Unrealized +9.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $468K Shares 93,523 Est. Cost $5.92 Unrealized
COHU COHU INC 0.0%
Value $468K Shares 20,095 Est. Cost $26.20 Unrealized -12.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $468K Shares 8,165 Est. Cost $48.59 Unrealized
CYRX CRYOPORT INC 0.0%
Value $468K Shares 48,708 Est. Cost $14.21 Unrealized -33.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $468K Shares 16,361 Est. Cost $28.60 Unrealized +3.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $468K Shares 32,427 Est. Cost $13.16 Unrealized -4.2%
FUL FULLER H B CO 0.0%
Value $468K Shares 7,863 Est. Cost $66.58 Unrealized -12.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $468K Shares 10,830 Est. Cost $39.64 Unrealized +2.4%
HUBG HUB GROUP INC 0.0%
Value $468K Shares 10,972 Est. Cost $37.67 Unrealized +0.9%
AIN ALBANY INTL CORP 0.0%
Value $468K Shares 9,221 Est. Cost $72.45 Unrealized -28.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $468K Shares 8,139 Est. Cost $55.11 Unrealized +3.7%
KRG KITE RLTY GROUP TR 0.0%
Value $468K Shares 19,504 Est. Cost $20.01 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $467K Shares 30,238 Est. Cost $12.79 Unrealized +16.7%
GERN GERON CORP 0.0%
Value $467K Shares 354,150 Est. Cost $2.39 Unrealized -47.5%
CNS COHEN & STEERS INC 0.0%
Value $467K Shares 7,446 Est. Cost $68.43 Unrealized -5.3%
RMR RMR GROUP INC 0.0%
Value $467K Shares 31,373 Est. Cost $15.60 Unrealized -5.9%
RYN RAYONIER INC 0.0%
Value $467K Shares 21,591 Est. Cost $26.67 Unrealized
FORM FORMFACTOR INC 0.0%
Value $467K Shares 8,380 Est. Cost $36.91 Unrealized +36.5%
BLKB BLACKBAUD INC 0.0%
Value $467K Shares 7,382 Est. Cost $63.70 Unrealized -2.9%
POST POST HLDGS INC 0.0%
Value $467K Shares 4,719 Est. Cost $103.41 Unrealized +0.1%
NBTB NBT BANCORP INC 0.0%
Value $467K Shares 11,257 Est. Cost $38.03 Unrealized +9.3%
TFSL TFS FINL CORP 0.0%
Value $467K Shares 34,931 Est. Cost $11.17 Unrealized +21.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $467K Shares 48,331 Est. Cost $8.02 Unrealized +11.7%
MGRC MCGRATH RENTCORP 0.0%
Value $467K Shares 4,454 Est. Cost $104.64 Unrealized +3.6%
HNI HNI CORP 0.0%
Value $467K Shares 11,116 Est. Cost $36.53 Unrealized +15.6%
MBWM MERCANTILE BK CORP 0.0%
Value $467K Shares 9,715 Est. Cost $37.78 Unrealized +21.4%
VREX VAREX IMAGING CORP 0.0%
Value $467K Shares 40,110 Est. Cost $10.04 Unrealized +16.6%
BY BYLINE BANCORP INC 0.0%
Value $467K Shares 16,030 Est. Cost $22.93 Unrealized +21.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $467K Shares 27,714 Est. Cost $12.70 Unrealized +27.7%
DAKT DAKTRONICS INC 0.0%
Value $467K Shares 23,634 Est. Cost $12.97 Unrealized +47.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $467K Shares 12,979 Est. Cost $47.56 Unrealized -28.8%
HOMB HOME BANCSHARES INC 0.0%
Value $467K Shares 16,819 Est. Cost $25.05 Unrealized +10.7%
BANF BANCFIRST CORP 0.0%
Value $467K Shares 4,407 Est. Cost $98.98 Unrealized +13.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $467K Shares 12,011 Est. Cost $22.65 Unrealized +42.3%
CEVA CEVA INC 0.0%
Value $467K Shares 21,711 Est. Cost $23.54 Unrealized +4.3%
SON SONOCO PRODS CO 0.0%
Value $467K Shares 10,706 Est. Cost $41.17 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $467K Shares 181,076 Est. Cost $4.47 Unrealized -31.5%
PLXS PLEXUS CORP 0.0%
Value $467K Shares 3,178 Est. Cost $98.59 Unrealized +48.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $467K Shares 5,996 Est. Cost $77.64 Unrealized -4.7%
CLMT CALUMET INC 0.0%
Value $467K Shares 23,510 Est. Cost $15.93 Unrealized +20.8%
HLIT HARMONIC INC 0.0%
Value $467K Shares 47,233 Est. Cost $11.22 Unrealized -10.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $467K Shares 38,926 Est. Cost $9.84 Unrealized +21.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $467K Shares 5,478 Est. Cost $82.19 Unrealized -13.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $467K Shares 49,849 Est. Cost $4.29 Unrealized +79.7%
VLY VALLEY NATL BANCORP 0.0%
Value $467K Shares 39,990 Est. Cost $10.07 Unrealized +10.2%
MYE MYERS INDS INC 0.0%
Value $467K Shares 24,951 Est. Cost $13.08 Unrealized +35.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $467K Shares 37,973 Est. Cost $11.65 Unrealized -0.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $467K Shares 5,827 Est. Cost $72.01 Unrealized -6.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $467K Shares 35,062 Est. Cost $11.64 Unrealized +15.0%
FLO FLOWERS FOODS INC 0.0%
Value $467K Shares 42,924 Est. Cost $16.82 Unrealized -32.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $467K Shares 21,354 Est. Cost $15.89 Unrealized +31.3%
WSBC WESBANCO INC 0.0%
Value $467K Shares 14,048 Est. Cost $31.36 Unrealized +3.1%
FBK FB FINL CORP 0.0%
Value $467K Shares 8,368 Est. Cost $36.62 Unrealized +51.9%
CARS COM INC 0.0%
Value $467K Shares 38,273 Est. Cost $12.20 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $467K Shares 78,608 Est. Cost $8.13 Unrealized
NGVT INGEVITY CORP 0.0%
Value $467K Shares 7,890 Est. Cost $55.13 Unrealized -1.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $467K Shares 12,870 Est. Cost $45.71 Unrealized -21.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $467K Shares 13,138 Est. Cost $58.12 Unrealized -35.0%
BDC BELDEN INC 0.0%
Value $467K Shares 4,006 Est. Cost $71.90 Unrealized +62.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $467K Shares 2,230 Est. Cost $101.42 Unrealized +100.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $467K Shares 14,955 Est. Cost $30.35 Unrealized +1.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $467K Shares 30,356 Est. Cost $23.49 Unrealized -40.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $467K Shares 7,471 Est. Cost $39.91 Unrealized +44.5%
AIR AAR CORP 0.0%
Value $467K Shares 5,639 Est. Cost $49.18 Unrealized +68.2%
MGEE MGE ENERGY INC 0.0%
Value $467K Shares 5,953 Est. Cost $72.58 Unrealized +12.8%
RWT REDWOOD TRUST INC 0.0%
Value $467K Shares 84,415 Est. Cost $6.62 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $467K Shares 10,761 Est. Cost $31.96 Unrealized +24.7%
HOPE HOPE BANCORP INC 0.0%
Value $467K Shares 42,592 Est. Cost $11.18 Unrealized -3.7%
MTG MGIC INVT CORP WIS 0.0%
Value $467K Shares 15,975 Est. Cost $16.97 Unrealized +65.4%
GNW GENWORTH FINL INC 0.0%
Value $467K Shares 51,693 Est. Cost $4.57 Unrealized +90.8%
NVRI ENVIRI CORP 0.0%
Value $467K Shares 26,048 Est. Cost $10.34 Unrealized +44.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $467K Shares 6,112 Est. Cost $58.79 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $467K Shares 10,775 Est. Cost $43.81 Unrealized +4.0%
ICFI ICF INTL INC 0.0%
Value $467K Shares 5,472 Est. Cost $108.67 Unrealized -21.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $467K Shares 8,928 Est. Cost $48.94 Unrealized -4.5%
HXL HEXCEL CORP NEW 0.0%
Value $467K Shares 6,316 Est. Cost $61.06 Unrealized +15.8%
ABM ABM INDS INC 0.0%
Value $467K Shares 11,033 Est. Cost $43.05 Unrealized +1.4%
CALM CAL MAINE FOODS INC 0.0%
Value $467K Shares 5,865 Est. Cost $72.75 Unrealized +19.1%
AMPL AMPLITUDE INC 0.0%
Value $467K Shares 40,300 Est. Cost $11.46 Unrealized -8.2%
ECVT ECOVYST INC 0.0%
Value $467K Shares 47,959 Est. Cost $8.81 Unrealized -1.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $467K Shares 18,421 Est. Cost $20.98 Unrealized +26.8%
MTH MERITAGE HOMES CORP 0.0%
Value $467K Shares 7,091 Est. Cost $71.59 Unrealized -3.3%
KBR KBR INC 0.0%
Value $467K Shares 11,606 Est. Cost $47.48 Unrealized -10.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $467K Shares 25,315 Est. Cost $17.34 Unrealized +1.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $467K Shares 23,457 Est. Cost $26.41 Unrealized -19.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $467K Shares 10,990 Est. Cost $37.27 Unrealized +11.1%
BUSE FIRST BUSEY CORP 0.0%
Value $467K Shares 19,610 Est. Cost $20.95 Unrealized +10.8%
FULT FULTON FINL CORP PA 0.0%
Value $467K Shares 24,134 Est. Cost $14.14 Unrealized +28.9%
MOV MOVADO GROUP INC 0.0%
Value $467K Shares 22,624 Est. Cost $17.34 Unrealized +12.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $466K Shares 6,498 Est. Cost $64.77 Unrealized +12.7%
CALX CALIX INC 0.0%
Value $466K Shares 8,813 Est. Cost $43.57 Unrealized +33.7%
MRTN MARTEN TRANS LTD 0.0%
Value $466K Shares 40,988 Est. Cost $12.71 Unrealized -16.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $466K Shares 6,140 Est. Cost $48.30 Unrealized +50.4%
SPSC SPS COMM INC 0.0%
Value $466K Shares 5,233 Est. Cost $129.46 Unrealized -28.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $466K Shares 10,990 Est. Cost $41.04 Unrealized -0.4%
VRNS VARONIS SYS INC 0.0%
Value $466K Shares 14,219 Est. Cost $42.88 Unrealized -2.1%
IDA IDACORP INC 0.0%
Value $466K Shares 3,685 Est. Cost $106.65 Unrealized +22.0%
MOD MODINE MFG CO 0.0%
Value $466K Shares 3,493 Est. Cost $57.34 Unrealized +159.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $466K Shares 58,219 Est. Cost $7.96 Unrealized -4.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $466K Shares 12,144 Est. Cost $35.61 Unrealized +4.6%
CAR AVIS BUDGET GROUP 0.0%
Value $466K Shares 3,634 Est. Cost $136.73 Unrealized +2.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $466K Shares 13,849 Est. Cost $13.58 Unrealized +127.2%
GNTX GENTEX CORP 0.0%
Value $466K Shares 20,038 Est. Cost $28.94 Unrealized -16.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $466K Shares 19,901 Est. Cost $26.84 Unrealized -8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $466K Shares 7,018 Est. Cost $46.17 Unrealized +45.1%
OFIX ORTHOFIX MED INC 0.0%
Value $466K Shares 30,754 Est. Cost $14.54 Unrealized +5.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $466K Shares 37,149 Est. Cost $12.66 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $466K Shares 10,903 Est. Cost $28.66 Unrealized +50.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $466K Shares 31,331 Est. Cost $15.17 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $466K Shares 6,867 Est. Cost $44.30 Unrealized +41.0%
CRVL CORVEL CORP 0.0%
Value $466K Shares 6,889 Est. Cost $89.76 Unrealized -19.3%
STBA S & T BANCORP INC 0.0%
Value $466K Shares 11,847 Est. Cost $29.32 Unrealized +31.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $466K Shares 48,157 Est. Cost $9.87 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $466K Shares 14,831 Est. Cost $31.10 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $466K Shares 15,012 Est. Cost $30.49 Unrealized -1.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $466K Shares 17,838 Est. Cost $23.70 Unrealized +19.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $466K Shares 13,264 Est. Cost $25.36 Unrealized +56.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $466K Shares 10,581 Est. Cost $39.76 Unrealized +9.6%
UDMY UDEMY INC 0.0%
Value $466K Shares 79,674 Est. Cost $6.80 Unrealized -14.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $466K Shares 15,337 Est. Cost $31.00 Unrealized -5.5%
ENS ENERSYS 0.0%
Value $466K Shares 3,176 Est. Cost $93.46 Unrealized +42.7%
OMCL OMNICELL COM 0.0%
Value $466K Shares 10,288 Est. Cost $48.77 Unrealized -25.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $466K Shares 9,243 Est. Cost $64.48 Unrealized -16.6%
EXPO EXPONENT INC 0.0%
Value $466K Shares 6,709 Est. Cost $84.40 Unrealized -17.0%
IPAR INTERPARFUMS INC 0.0%
Value $466K Shares 5,493 Est. Cost $113.50 Unrealized -22.4%
ELME ELME COMMUNITIES 0.0%
Value $466K Shares 26,780 Est. Cost $17.89 Unrealized
TREX TREX CO INC 0.0%
Value $466K Shares 13,283 Est. Cost $61.62 Unrealized -34.4%
ICUI ICU MED INC 0.0%
Value $466K Shares 3,266 Est. Cost $155.06 Unrealized -13.6%
ENVA ENOVA INTL INC 0.0%
Value $466K Shares 2,964 Est. Cost $82.12 Unrealized +58.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $466K Shares 13,564 Est. Cost $34.17 Unrealized -2.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $466K Shares 14,492 Est. Cost $34.86 Unrealized -8.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $466K Shares 15,525 Est. Cost $37.15 Unrealized -26.0%
FWRD FORWARD AIR CORP 0.0%
Value $466K Shares 18,636 Est. Cost $18.98 Unrealized +18.6%
OPLN OPENLANE INC 0.0%
Value $466K Shares 15,644 Est. Cost $15.18 Unrealized +78.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $466K Shares 17,115 Est. Cost $33.58 Unrealized +4.5%
WDFC WD 40 CO 0.0%
Value $466K Shares 2,366 Est. Cost $209.88 Unrealized -6.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $466K Shares 9,744 Est. Cost $41.31 Unrealized +17.4%
CBZ CBIZ INC 0.0%
Value $466K Shares 9,234 Est. Cost $58.47 Unrealized -10.1%
UNF UNIFIRST CORP MASS 0.0%
Value $466K Shares 2,415 Est. Cost $194.77 Unrealized -13.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $466K Shares 55,857 Est. Cost $9.41 Unrealized
IOSP INNOSPEC INC 0.0%
Value $466K Shares 6,086 Est. Cost $87.28 Unrealized -14.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $466K Shares 9,395 Est. Cost $49.58 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $466K Shares 7,330 Est. Cost $44.27 Unrealized +40.5%
DIOD DIODES INC 0.0%
Value $466K Shares 9,439 Est. Cost $70.10 Unrealized -27.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $466K Shares 7,564 Est. Cost $60.93 Unrealized -1.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $466K Shares 71,191 Est. Cost $9.00 Unrealized -13.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $466K Shares 9,125 Est. Cost $59.16 Unrealized -13.8%
HLF HERBALIFE LTD 0.0%
Value $466K Shares 36,117 Est. Cost $11.99 Unrealized -11.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $466K Shares 12,786 Est. Cost $41.42 Unrealized -9.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $466K Shares 7,778 Est. Cost $27.95 Unrealized +91.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $465K Shares 37,477 Est. Cost $23.81 Unrealized -44.2%
VCYT VERACYTE INC 0.0%
Value $465K Shares 11,055 Est. Cost $27.44 Unrealized +46.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $465K Shares 5,140 Est. Cost $63.28 Unrealized +38.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $465K Shares 48,375 Est. Cost $12.60 Unrealized -18.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $465K Shares 6,744 Est. Cost $21.49 Unrealized +203.7%
NMIH NMI HLDGS INC 0.0%
Value $465K Shares 11,408 Est. Cost $26.27 Unrealized +43.9%
MTRN MATERION CORP 0.0%
Value $465K Shares 3,743 Est. Cost $88.65 Unrealized +39.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $465K Shares 50,467 Est. Cost $7.57 Unrealized +13.3%
NPO ENPRO INC 0.0%
Value $465K Shares 2,173 Est. Cost $141.44 Unrealized +56.4%
SRCE 1ST SOURCE CORP 0.0%
Value $465K Shares 7,446 Est. Cost $47.16 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $465K Shares 111,581 Est. Cost $7.69 Unrealized -50.5%
ARDX ARDELYX INC 0.0%
Value $465K Shares 79,809 Est. Cost $4.44 Unrealized +25.3%
LGIH LGI HOMES INC 0.0%
Value $465K Shares 10,830 Est. Cost $79.63 Unrealized -41.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $465K Shares 51,923 Est. Cost $7.98 Unrealized
KFRC KFORCE INC 0.0%
Value $465K Shares 15,046 Est. Cost $49.12 Unrealized -40.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $465K Shares 22,142 Est. Cost $17.64 Unrealized -1.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $465K Shares 19,263 Est. Cost $21.43 Unrealized +1.7%
ARCB ARCBEST CORP 0.0%
Value $465K Shares 6,270 Est. Cost $74.93 Unrealized -5.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $465K Shares 13,939 Est. Cost $30.20 Unrealized +11.5%
AAON AAON INC 0.0%
Value $465K Shares 6,099 Est. Cost $82.07 Unrealized +12.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $465K Shares 2,380 Est. Cost $106.86 Unrealized +97.2%
DAN DANA INC 0.0%
Value $465K Shares 19,569 Est. Cost $14.36 Unrealized +47.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $465K Shares 26,092 Est. Cost $11.00 Unrealized +46.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $465K Shares 31,310 Est. Cost $15.84 Unrealized -11.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $465K Shares 70,230 Est. Cost $9.15 Unrealized
TKR TIMKEN CO 0.0%
Value $465K Shares 5,526 Est. Cost $75.64 Unrealized +5.2%
SKT TANGER INC 0.0%
Value $465K Shares 13,931 Est. Cost $16.01 Unrealized
KAI KADANT INC 0.0%
Value $465K Shares 1,631 Est. Cost $239.18 Unrealized +18.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $465K Shares 32,082 Est. Cost $19.44 Unrealized -22.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $465K Shares 3,085 Est. Cost $103.70 Unrealized +35.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $465K Shares 17,958 Est. Cost $28.53 Unrealized -16.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $465K Shares 30,073 Est. Cost $25.08 Unrealized -26.7%
VITL VITAL FARMS INC 0.0%
Value $465K Shares 14,546 Est. Cost $41.16 Unrealized -14.5%
BHVN BIOHAVEN LTD 0.0%
Value $465K Shares 41,150 Est. Cost $20.64 Unrealized -40.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $465K Shares 26,932 Est. Cost $25.54 Unrealized -37.5%
SCSC SCANSOURCE INC 0.0%
Value $465K Shares 11,892 Est. Cost $45.29 Unrealized -8.8%
KBH KB HOME 0.0%
Value $464K Shares 8,234 Est. Cost $55.45 Unrealized +10.3%
CRAI CRA INTL INC 0.0%
Value $464K Shares 2,314 Est. Cost $178.50 Unrealized +5.4%
RVLV REVOLVE GROUP INC 0.0%
Value $464K Shares 15,382 Est. Cost $21.81 Unrealized +10.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $464K Shares 53,434 Est. Cost $6.92 Unrealized +25.4%
WLDN WILLDAN GROUP INC 0.0%
Value $464K Shares 4,479 Est. Cost $36.09 Unrealized +172.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $464K Shares 16,270 Est. Cost $32.69 Unrealized -15.4%
EMBC EMBECTA CORP 0.0%
Value $464K Shares 39,072 Est. Cost $13.07 Unrealized -0.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $464K Shares 13,783 Est. Cost $29.40 Unrealized +26.4%
WGO WINNEBAGO INDS INC 0.0%
Value $464K Shares 11,450 Est. Cost $48.44 Unrealized -24.7%
GRPN GROUPON INC 0.0%
Value $464K Shares 26,341 Est. Cost $19.42 Unrealized -3.0%
ANGI ANGI INC 0.0%
Value $464K Shares 35,868 Est. Cost $15.91 Unrealized -19.1%
OSIS OSI SYSTEMS INC 0.0%
Value $464K Shares 1,818 Est. Cost $121.87 Unrealized +114.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $464K Shares 32,664 Est. Cost $31.85 Unrealized -40.6%
HPP HUDSON PAC PPTYS INC 0.0%
Value $463K Shares 42,786 Est. Cost $10.83 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $463K Shares 16,917 Est. Cost $30.31 Unrealized -7.2%
MXL MAXLINEAR INC 0.0%
Value $463K Shares 26,580 Est. Cost $21.09 Unrealized -22.8%
RLJ RLJ LODGING TR 0.0%
Value $463K Shares 62,162 Est. Cost $9.36 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $463K Shares 21,066 Est. Cost $21.34 Unrealized -15.4%
NEO NEOGENOMICS INC 0.0%
Value $463K Shares 39,351 Est. Cost $11.68 Unrealized -7.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $462K Shares 16,622 Est. Cost $22.67 Unrealized +27.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $462K Shares 25,460 Est. Cost $9.15 Unrealized +89.8%
PGEN PRECIGEN INC 0.0%
Value $461K Shares 110,397 Est. Cost $1.55 Unrealized +149.3%
ZS ZSCALER INC 0.0%
Value $461K Shares 2,050 Est. Cost $270.39 Unrealized +4.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $461K Shares 2,076 Est. Cost $180.48 Unrealized +18.7%
AMBQ AMBIQ MICRO INC 0.0%
Value $460K Shares 16,141 Est. Cost $35.94 Unrealized -20.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $460K Shares 15,836 Est. Cost $10.91 Unrealized +134.7%
PHM PULTE GROUP INC 0.0%
Value $459K Shares 3,919 Est. Cost $114.39 Unrealized +7.0%
CHCO CITY HLDG CO 0.0%
Value $458K Shares 3,843 Est. Cost $82.20 Unrealized +46.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $434K Shares 16,541 Est. Cost $27.54 Unrealized
OKE ONEOK INC NEW 0.0%
Value $426K Shares 5,790 Est. Cost $55.53 Unrealized +26.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $425K Shares 16,270 Est. Cost $11.76 Unrealized +147.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $421K Shares 2,932 Est. Cost $59.39 Unrealized +123.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $344K Shares 8,959 Est. Cost $38.72 Unrealized +1.6%
BG BUNGE GLOBAL SA 0.0%
Value $339K Shares 3,803 Est. Cost $87.86 Unrealized +4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $338K Shares 12,455 Est. Cost $16.75 Unrealized +51.5%
RIO RIO TINTO PLC 0.0%
Value $333K Shares 4,166 Est. Cost $59.62 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $333K Shares 12,659 Est. Cost $24.24 Unrealized +3.5%
HQY HEALTHEQUITY INC 0.0%
Value $332K Shares 3,623 Est. Cost $86.32 Unrealized +10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $332K Shares 2,340 Est. Cost $125.99 Unrealized +15.0%
CF CF INDS HLDGS INC 0.0%
Value $332K Shares 4,291 Est. Cost $85.79 Unrealized -4.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $331K Shares 15,246 Est. Cost $10.81 Unrealized +82.4%
GTLS CHART INDS INC 0.0%
Value $330K Shares 1,598 Est. Cost $144.66 Unrealized +40.1%
HOLX HOLOGIC INC 0.0%
Value $330K Shares 4,424 Est. Cost $71.58 Unrealized +2.1%
NI NISOURCE INC 0.0%
Value $329K Shares 7,890 Est. Cost $41.04 Unrealized +3.9%
CPT CAMDEN PPTY TR 0.0%
Value $329K Shares 2,990 Est. Cost $115.48 Unrealized -10.7%
APA APA CORPORATION 0.0%
Value $329K Shares 13,442 Est. Cost $28.67 Unrealized -15.8%
MHK MOHAWK INDS INC 0.0%
Value $329K Shares 3,007 Est. Cost $118.34 Unrealized -3.0%
ERIE ERIE INDTY CO 0.0%
Value $329K Shares 1,146 Est. Cost $312.61 Unrealized -4.5%
BE BLOOM ENERGY CORP 0.0%
Value $328K Shares 3,779 Est. Cost $46.44 Unrealized +126.3%
SNOW SNOWFLAKE INC 0.0%
Value $328K Shares 1,497 Est. Cost $171.36 Unrealized +42.4%
CSX CSX CORP 0.0%
Value $328K Shares 9,055 Est. Cost $30.64 Unrealized +16.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $328K Shares 2,515 Est. Cost $122.18 Unrealized +9.0%
NVR NVR INC 0.0%
Value $328K Shares 45 Est. Cost $6910.70 Unrealized +8.2%
BIO BIO RAD LABS INC 0.0%
Value $328K Shares 1,083 Est. Cost $430.77 Unrealized -27.6%
HAL HALLIBURTON CO 0.0%
Value $328K Shares 11,610 Est. Cost $30.90 Unrealized -14.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $328K Shares 3,108 Est. Cost $78.28 Unrealized +40.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $328K Shares 20,382 Est. Cost $18.63 Unrealized -6.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $328K Shares 1,715 Est. Cost $97.29 Unrealized +96.0%
ATR APTARGROUP INC 0.0%
Value $328K Shares 2,687 Est. Cost $147.48 Unrealized -16.6%
BRO BROWN & BROWN INC 0.0%
Value $328K Shares 4,111 Est. Cost $71.70 Unrealized +16.3%
ROL ROLLINS INC 0.0%
Value $328K Shares 5,457 Est. Cost $40.36 Unrealized +45.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $328K Shares 11,752 Est. Cost $38.94 Unrealized -22.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $327K Shares 2,357 Est. Cost $137.49 Unrealized -3.3%
RS RELIANCE INC 0.0%
Value $327K Shares 1,133 Est. Cost $224.38 Unrealized +25.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $327K Shares 3,749 Est. Cost $88.24 Unrealized -6.8%
ESS ESSEX PPTY TR INC 0.0%
Value $327K Shares 1,250 Est. Cost $225.11 Unrealized +13.8%
R RYDER SYS INC 0.0%
Value $327K Shares 1,709 Est. Cost $87.23 Unrealized +106.0%
AME AMETEK INC 0.0%
Value $327K Shares 1,593 Est. Cost $149.54 Unrealized +30.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $327K Shares 1,273 Est. Cost $143.78 Unrealized +77.5%
CPRT COPART INC 0.0%
Value $327K Shares 8,349 Est. Cost $43.79 Unrealized -5.3%
COKE COCA COLA CONS INC 0.0%
Value $327K Shares 2,132 Est. Cost $117.76 Unrealized +24.3%
MKL MARKEL GROUP INC 0.0%
Value $327K Shares 152 Est. Cost $1541.71 Unrealized +31.4%
DOX AMDOCS LTD 0.0%
Value $327K Shares 4,058 Est. Cost $86.15 Unrealized -7.3%
WRB BERKLEY W R CORP 0.0%
Value $327K Shares 4,658 Est. Cost $63.37 Unrealized +14.8%
PODD INSULET CORP 0.0%
Value $327K Shares 1,149 Est. Cost $270.75 Unrealized +15.5%
BAX BAXTER INTL INC 0.0%
Value $327K Shares 17,087 Est. Cost $31.01 Unrealized -35.5%
TTC TORO CO 0.0%
Value $327K Shares 4,148 Est. Cost $93.96 Unrealized -21.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $326K Shares 3,239 Est. Cost $94.65 Unrealized +2.9%
CINF CINCINNATI FINL CORP 0.0%
Value $326K Shares 1,999 Est. Cost $104.45 Unrealized +54.3%
SOUTHSTATE BK CORP 0.0%
Value $326K Shares 3,469 Est. Cost $94.11 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $326K Shares 1,583 Est. Cost $155.16 Unrealized +30.4%
RPM RPM INTL INC 0.0%
Value $326K Shares 3,139 Est. Cost $97.89 Unrealized +10.6%
WM WASTE MGMT INC DEL 0.0%
Value $326K Shares 1,485 Est. Cost $141.72 Unrealized +50.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $326K Shares 2,088 Est. Cost $246.35 Unrealized -41.8%
VMC VULCAN MATLS CO 0.0%
Value $326K Shares 1,142 Est. Cost $188.85 Unrealized +55.2%
APPF APPFOLIO INC 0.0%
Value $326K Shares 1,400 Est. Cost $234.79 Unrealized +1.2%
WLK WESTLAKE CORPORATION 0.0%
Value $326K Shares 4,404 Est. Cost $97.22 Unrealized -27.2%
BWA BORGWARNER INC 0.0%
Value $325K Shares 7,223 Est. Cost $36.11 Unrealized +21.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $325K Shares 2,319 Est. Cost $148.83 Unrealized -4.4%
GGG GRACO INC 0.0%
Value $325K Shares 3,969 Est. Cost $73.86 Unrealized +11.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $325K Shares 1,296 Est. Cost $134.25 Unrealized +85.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $325K Shares 4,470 Est. Cost $70.16 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $325K Shares 522 Est. Cost $397.13 Unrealized +56.5%
SNA SNAP ON INC 0.0%
Value $325K Shares 943 Est. Cost $249.87 Unrealized +36.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $325K Shares 2,944 Est. Cost $80.52 Unrealized +37.4%
WAB WABTEC 0.0%
Value $325K Shares 1,522 Est. Cost $191.66 Unrealized +7.1%
QCOM QUALCOMM INC 0.0%
Value $325K Shares 1,899 Est. Cost $164.98 Unrealized +3.5%
EFX EQUIFAX INC 0.0%
Value $324K Shares 1,494 Est. Cost $199.48 Unrealized +9.6%
SAIA SAIA INC 0.0%
Value $324K Shares 992 Est. Cost $409.91 Unrealized -26.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $324K Shares 6,017 Est. Cost $64.53 Unrealized -11.6%
DCI DONALDSON INC 0.0%
Value $324K Shares 3,652 Est. Cost $74.82 Unrealized +15.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $323K Shares 3,801 Est. Cost $79.00 Unrealized +10.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $323K Shares 1,873 Est. Cost $69.14 Unrealized +119.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $322K Shares 2,428 Est. Cost $139.14 Unrealized -19.9%
COIN COINBASE GLOBAL INC 0.0%
Value $322K Shares 1,424 Est. Cost $233.40 Unrealized +27.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $321K Shares 8,300 Est. Cost $40.85 Unrealized
BXP BXP INC 0.0%
Value $321K Shares 4,761 Est. Cost $76.60 Unrealized -8.1%
ESLT ELBIT SYS LTD 0.0%
Value $313K Shares 541 Est. Cost $336.44 Unrealized +48.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $304K Shares 4,183 Est. Cost $71.36 Unrealized 0.0%
E ENI S P A 0.0%
Value $302K Shares 7,961 Est. Cost $32.96 Unrealized
BHP BHP GROUP LTD 0.0%
Value $301K Shares 4,985 Est. Cost $49.31 Unrealized
RISN NORTHERN LTS FD TR IV 0.0%
Value $283K Shares 9,741 Est. Cost $26.21 Unrealized
PNR PENTAIR PLC 0.0%
Value $275K Shares 2,637 Est. Cost $94.17 Unrealized +13.3%
INMD INMODE LTD 0.0%
Value $268K Shares 18,255 Est. Cost $14.66 Unrealized +0.4%
EQNR EQUINOR ASA 0.0%
Value $264K Shares 11,154 Est. Cost $24.84 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $263K Shares 3,291 Est. Cost $68.75 Unrealized +19.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $258K Shares 5,824 Est. Cost $40.18 Unrealized +5.2%
ICL ICL GROUP LTD 0.0%
Value $256K Shares 44,686 Est. Cost $6.29 Unrealized -7.9%
STM STMICROELECTRONICS N V 0.0%
Value $254K Shares 9,773 Est. Cost $29.72 Unrealized
CPAY CORPAY INC 0.0%
Value $253K Shares 841 Est. Cost $290.32 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $250K Shares 3,769 Est. Cost $76.12 Unrealized -15.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $249K Shares 7,588 Est. Cost $31.01 Unrealized
AFL AFLAC INC 0.0%
Value $246K Shares 2,228 Est. Cost $104.19 Unrealized +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $244K Shares 4,252 Est. Cost $59.48 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $237K Shares 1,334 Est. Cost $117.28 Unrealized +54.4%
NICE NICE LTD 0.0%
Value $223K Shares 1,976 Est. Cost $152.57 Unrealized
RMD RESMED INC 0.0%
Value $217K Shares 902 Est. Cost $232.34 Unrealized +9.9%
HTO H2O AMERICA 0.0%
Value $207K Shares 4,217 Est. Cost $51.72 Unrealized -7.3%
TTD THE TRADE DESK INC 0.0%
Value $189K Shares 4,973 Est. Cost $44.33 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $185K Shares 8,445 Est. Cost $20.05 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $181K Shares 18,139 Est. Cost $9.69 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $168K Shares 2,753 Est. Cost $55.22 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $162K Shares 2,574 Est. Cost $54.75 Unrealized +8.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $161K Shares 6,735 Est. Cost $22.18 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $159K Shares 2,708 Est. Cost $54.46 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $157K Shares 964 Est. Cost $186.40 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $156K Shares 1,676 Est. Cost $86.63 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $155K Shares 964 Est. Cost $181.92 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $151K Shares 7,266 Est. Cost $20.91 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $148K Shares 3,207 Est. Cost $46.27 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $146K Shares 3,101 Est. Cost $42.23 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $141K Shares 3,902 Est. Cost $36.05 Unrealized
WING WINGSTOP INC 0.0%
Value $140K Shares 586 Est. Cost $247.68 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $134K Shares 2,065 Est. Cost $68.98 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $125K Shares 2,137 Est. Cost $52.60 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $122K Shares 1,701 Est. Cost $111.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $122K Shares 238 Est. Cost $526.90 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $118K Shares 7,311 Est. Cost $16.10 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $115K Shares 11,515 Est. Cost $9.16 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $115K Shares 3,255 Est. Cost $33.86 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $113K Shares 340 Est. Cost $317.53 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $112K Shares 1,748 Est. Cost $63.69 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $111K Shares 480 Est. Cost $228.79 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $110K Shares 10,544 Est. Cost $13.79 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $110K Shares 541 Est. Cost $192.85 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $108K Shares 13,885 Est. Cost $8.01 Unrealized -5.0%
SSD SIMPSON MFG INC 0.0%
Value $105K Shares 651 Est. Cost $168.74 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $105K Shares 2,687 Est. Cost $37.61 Unrealized +2.2%
CHE CHEMED CORP NEW 0.0%
Value $104K Shares 243 Est. Cost $435.02 Unrealized 0.0%
CONTROLADORA VUELA COMP DE A 0.0%
Value $103K Shares 11,641 Est. Cost $8.88 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $103K Shares 8,922 Est. Cost $11.49 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $100K Shares 5,293 Est. Cost $18.08 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $99,621 Shares 2,622 Est. Cost $37.99 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $99,141 Shares 6,009 Est. Cost $16.50 Unrealized
VALE S A 0.0%
Value $98,112 Shares 7,530 Est. Cost $13.03 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $98,058 Shares 24,212 Est. Cost $2.55 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $97,871 Shares 5,723 Est. Cost $20.45 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $97,747 Shares 1,429 Est. Cost $69.15 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $97,612 Shares 2,118 Est. Cost $51.29 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $97,405 Shares 26,397 Est. Cost $2.97 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $91,691 Shares 968 Est. Cost $94.72 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $91,434 Shares 1,420 Est. Cost $64.39 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $91,180 Shares 1,460 Est. Cost $59.45 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $90,424 Shares 4,296 Est. Cost $21.05 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $89,014 Shares 3,732 Est. Cost $23.85 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $88,719 Shares 1,654 Est. Cost $53.64 Unrealized
EC ECOPETROL S A 0.0%
Value $87,833 Shares 8,766 Est. Cost $10.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $87,097 Shares 287 Est. Cost $303.47 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $85,893 Shares 53,683 Est. Cost $1.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $85,559 Shares 177 Est. Cost $476.18 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $85,460 Shares 1,606 Est. Cost $53.21 Unrealized
HDB HDFC BANK LTD 0.0%
Value $85,015 Shares 2,327 Est. Cost $36.53 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $84,950 Shares 21,132 Est. Cost $3.30 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $84,352 Shares 25,331 Est. Cost $2.58 Unrealized
KB KB FINL GROUP INC 0.0%
Value $84,328 Shares 980 Est. Cost $86.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $83,270 Shares 824 Est. Cost $101.06 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $78,131 Shares 20,725 Est. Cost $3.22 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $77,645 Shares 2,606 Est. Cost $29.79 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $76,887 Shares 6,488 Est. Cost $11.85 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $76,328 Shares 260 Est. Cost $288.43 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $76,067 Shares 280 Est. Cost $268.34 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $75,127 Shares 1,801 Est. Cost $41.71 Unrealized
TIMB TIM S A 0.0%
Value $74,008 Shares 3,805 Est. Cost $19.45 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $72,368 Shares 13,230 Est. Cost $5.94 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $65,249 Shares 15,499 Est. Cost $3.25 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $62,732 Shares 2,910 Est. Cost $29.49 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $61,697 Shares 22,035 Est. Cost $10.56 Unrealized -66.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $53,325 Shares 500 Est. Cost $98.91 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $45,141 Shares 2,559 Est. Cost $17.64 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $44,796 Shares 2,047 Est. Cost $21.88 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $43,833 Shares 235 Est. Cost $186.13 Unrealized 0.0%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $39,939 Shares 1,115 Est. Cost $35.82 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $38,094 Shares 1,145 Est. Cost $33.27 Unrealized
JD JD.COM INC 0.0%
Value $37,616 Shares 1,311 Est. Cost $28.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $31,982 Shares 322 Est. Cost $94.03 Unrealized -1.4%
ENB ENBRIDGE INC 0.0%
Value $29,227 Shares 611 Est. Cost $47.11 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $23,865 Shares 83 Est. Cost $288.62 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $22,547 Shares 350 Est. Cost $64.42 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19,202 Shares 131 Est. Cost $146.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $17,492 Shares 113 Est. Cost $154.80 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $16,886 Shares 3,186 Est. Cost $6.88 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $13,855 Shares 1,056 Est. Cost $12.83 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $13,246 Shares 109 Est. Cost $105.75 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $12,838 Shares 165 Est. Cost $67.53 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $12,620 Shares 147 Est. Cost $86.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12,566 Shares 25 Est. Cost $497.53 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $12,548 Shares 2,152 Est. Cost $7.30 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11,697 Shares 42 Est. Cost $275.88 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11,498 Shares 366 Est. Cost $31.02 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11,391 Shares 408 Est. Cost $26.85 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,310 Shares 100 Est. Cost $130.05 Unrealized 0.0%
SPX TECHNOLOGIES INC 0.0%
Value $10,619 Shares 53 Est. Cost $200.36 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $9,822 Shares 121 Est. Cost $81.17 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9,671 Shares 79 Est. Cost $125.49 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,669 Shares 11 Est. Cost $813.35 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $9,573 Shares 142 Est. Cost $69.55 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9,549 Shares 66 Est. Cost $144.68 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $9,107 Shares 272 Est. Cost $33.82 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $8,946 Shares 176 Est. Cost $50.83 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8,870 Shares 191 Est. Cost $46.77 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $8,845 Shares 4,423 Est. Cost $2.00 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $8,756 Shares 368 Est. Cost $24.69 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $8,193 Shares 259 Est. Cost $31.75 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $7,998 Shares 728 Est. Cost $11.18 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,282 Shares 139 Est. Cost $59.89 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,223 Shares 159 Est. Cost $47.34 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $7,134 Shares 18 Est. Cost $396.33 Unrealized
WORLD GOLD TR 0.0%
Value $7,000 Shares 82 Est. Cost $85.37 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $6,845 Shares 40 Est. Cost $155.36 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $6,601 Shares 10 Est. Cost $667.32 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,408 Shares 117 Est. Cost $54.77 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,327 Shares 96 Est. Cost $65.91 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $6,160 Shares 753 Est. Cost $11.51 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $5,910 Shares 110 Est. Cost $56.13 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $5,700 Shares 97 Est. Cost $58.76 Unrealized
CENCORA INC 0.0%
Value $5,630 Shares 17 Est. Cost $331.18 Unrealized
LOW LOWES COS INC 0.0%
Value $5,624 Shares 23 Est. Cost $239.83 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,216 Shares 44 Est. Cost $114.81 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,211 Shares 113 Est. Cost $41.84 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $4,953 Shares 38 Est. Cost $143.19 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $4,836 Shares 10 Est. Cost $500.58 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $4,620 Shares 15 Est. Cost $300.80 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $4,553 Shares 122 Est. Cost $35.42 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $4,456 Shares 24 Est. Cost $149.58 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,379 Shares 487 Est. Cost $13.77 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $4,269 Shares 5 Est. Cost $905.73 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $4,202 Shares 28 Est. Cost $230.22 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,112 Shares 100 Est. Cost $41.55 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $3,936 Shares 112 Est. Cost $37.25 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,893 Shares 7 Est. Cost $532.37 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,813 Shares 41 Est. Cost $93.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $3,733 Shares 14 Est. Cost $250.62 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $3,393 Shares 3 Est. Cost $1131.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,355 Shares 174 Est. Cost $19.28 Unrealized
CNX CNX RES CORP 0.0%
Value $3,158 Shares 86 Est. Cost $35.81 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $3,040 Shares 28 Est. Cost $81.43 Unrealized 0.0%
T AT&T INC 0.0%
Value $2,956 Shares 119 Est. Cost $25.29 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,951 Shares 13 Est. Cost $237.95 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $2,917 Shares 16 Est. Cost $185.35 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $2,734 Shares 9 Est. Cost $271.28 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $2,639 Shares 106 Est. Cost $25.03 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,618 Shares 100 Est. Cost $27.87 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,570 Shares 12 Est. Cost $224.60 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $2,556 Shares 28 Est. Cost $91.29 Unrealized
RBRK RUBRIK INC. 0.0%
Value $2,547 Shares 33 Est. Cost $76.71 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $2,547 Shares 8 Est. Cost $330.24 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,421 Shares 43 Est. Cost $56.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,403 Shares 59 Est. Cost $40.48 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,390 Shares 12 Est. Cost $221.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,307 Shares 9 Est. Cost $247.57 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,250 Shares 101 Est. Cost $22.28 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,159 Shares 400 Est. Cost $6.53 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $2,153 Shares 15 Est. Cost $130.99 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,087 Shares 25 Est. Cost $74.65 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $2,066 Shares 10 Est. Cost $190.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,060 Shares 86 Est. Cost $22.66 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,012 Shares 15 Est. Cost $143.72 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $2,000 Shares 50 Est. Cost $44.24 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $1,980 Shares 9 Est. Cost $227.32 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1,944 Shares 17 Est. Cost $121.60 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,937 Shares 179 Est. Cost $9.83 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1,919 Shares 26 Est. Cost $75.50 Unrealized 0.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $1,911 Shares 21 Est. Cost $91.00 Unrealized
MRK MERCK & CO INC 0.0%
Value $1,895 Shares 18 Est. Cost $93.24 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1,814 Shares 21 Est. Cost $82.36 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $1,808 Shares 75 Est. Cost $24.11 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,658 Shares 32 Est. Cost $41.86 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1,646 Shares 15 Est. Cost $112.78 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1,626 Shares 20 Est. Cost $70.40 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,613 Shares 21 Est. Cost $59.82 Unrealized +19.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,589 Shares 120 Est. Cost $13.64 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,512 Shares 8 Est. Cost $189.00 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,498 Shares 126 Est. Cost $11.89 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,452 Shares 45 Est. Cost $32.27 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1,450 Shares 53 Est. Cost $32.03 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $1,444 Shares 20 Est. Cost $101.39 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,428 Shares 16 Est. Cost $87.36 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1,383 Shares 24 Est. Cost $57.63 Unrealized
TSLA TESLA INC 0.0%
Value $1,349 Shares 3 Est. Cost $443.29 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $1,329 Shares 28 Est. Cost $48.90 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1,294 Shares 37 Est. Cost $35.83 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1,293 Shares 45 Est. Cost $26.56 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $1,256 Shares 10 Est. Cost $127.92 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,234 Shares 128 Est. Cost $9.64 Unrealized
KFY KORN FERRY 0.0%
Value $1,190 Shares 18 Est. Cost $66.87 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $1,160 Shares 79 Est. Cost $13.23 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1,125 Shares 50 Est. Cost $21.56 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,072 Shares 9 Est. Cost $114.29 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1,067 Shares 35 Est. Cost $26.16 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1,061 Shares 8 Est. Cost $134.80 Unrealized 0.0%
QIAGEN NV 0.0%
Value $1,043 Shares 23 Est. Cost $45.35 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $1,030 Shares 50 Est. Cost $20.60 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,022 Shares 36 Est. Cost $28.39 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $994 Shares 12 Est. Cost $79.64 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $980 Shares 98 Est. Cost $14.39 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $917 Shares 29 Est. Cost $28.90 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $916 Shares 12 Est. Cost $80.28 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $899 Shares 70 Est. Cost $15.00 Unrealized -10.0%
WAT WATERS CORP 0.0%
Value $813 Shares 2 Est. Cost $367.96 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $776 Shares 5 Est. Cost $155.20 Unrealized
CXT CRANE NXT CO 0.0%
Value $775 Shares 16 Est. Cost $58.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $716 Shares 4 Est. Cost $180.30 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $707 Shares 7 Est. Cost $102.85 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $698 Shares 8 Est. Cost $75.90 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $673 Shares 57 Est. Cost $11.81 Unrealized
CVBF CVB FINL CORP 0.0%
Value $604 Shares 32 Est. Cost $18.94 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $589 Shares 4 Est. Cost $117.40 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $579 Shares 41 Est. Cost $14.12 Unrealized
GCO GENESCO INC 0.0%
Value $577 Shares 23 Est. Cost $28.68 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $577 Shares 45 Est. Cost $12.34 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $562 Shares 7 Est. Cost $83.73 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $549 Shares 14 Est. Cost $36.47 Unrealized +6.3%
AYI ACUITY INC 0.0%
Value $501 Shares 1 Est. Cost $361.21 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $474 Shares 7 Est. Cost $62.20 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $402 Shares 6 Est. Cost $66.27 Unrealized 0.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $401 Shares 33 Est. Cost $12.15 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $361 Shares 24 Est. Cost $16.44 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $310 Shares 4 Est. Cost $80.29 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $308 Shares 17 Est. Cost $18.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $278 Shares 2 Est. Cost $100.61 Unrealized +46.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $266 Shares 2 Est. Cost $117.70 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $265 Shares 7 Est. Cost $43.50 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $262 Shares 92 Est. Cost $2.85 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $258 Shares 13 Est. Cost $19.85 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $253 Shares 143 Est. Cost $2.43 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $236 Shares 5 Est. Cost $45.73 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $227 Shares 71 Est. Cost $3.54 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $222 Shares 3 Est. Cost $89.23 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $215 Shares 20 Est. Cost $10.75 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $192 Shares 12 Est. Cost $16.00 Unrealized
AES AES CORP 0.0%
Value $190 Shares 13 Est. Cost $14.03 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $176 Shares 1 Est. Cost $185.56 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $173 Shares 3 Est. Cost $59.10 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $167 Shares 8 Est. Cost $21.44 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $164 Shares 3 Est. Cost $45.07 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $125 Shares 2 Est. Cost $55.12 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $117 Shares 1 Est. Cost $79.81 Unrealized +0.5%
TTE TOTALENERGIES SE 0.0%
Value $111 Shares 2 Est. Cost $63.23 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $77 Shares 9 Est. Cost $6.32 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $74 Shares 1 Est. Cost $74.00 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $65 Shares 72 Est. Cost $0.90 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $64 Shares 1 Est. Cost $91.50 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $63 Shares 10 Est. Cost $6.86 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $50 Shares 8 Est. Cost $7.50 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $46 Shares 1 Est. Cost $91.09 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $45 Shares 2 Est. Cost $20.40 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $39 Shares 2 Est. Cost $17.88 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $39 Shares 3 Est. Cost $13.00 Unrealized
CLLS CELLECTIS S A 0.0%
Value $37 Shares 8 Est. Cost $4.63 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $37 Shares 72 Est. Cost $0.51 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $34 Shares 10 Est. Cost $3.23 Unrealized 0.0%
VIDI ETF SER SOLUTIONS 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $32 Shares 8 Est. Cost $2.25 Unrealized +68.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $31 Shares 5 Est. Cost $5.31 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $30 Shares 3 Est. Cost $10.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30 Shares 11 Est. Cost $2.31 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $29 Shares 1 Est. Cost $44.52 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $29 Shares 72 Est. Cost $0.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $28 Shares 26 Est. Cost $1.23 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $27 Shares 1 Est. Cost $26.34 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $23 Shares 4 Est. Cost $5.94 Unrealized 0.0%
DARE DARE BIOSCIENCE INC 0.0%
Value $23 Shares 12 Est. Cost $2.00 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $23 Shares 14 Est. Cost $1.57 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $22 Shares 3 Est. Cost $8.91 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $22 Shares 16 Est. Cost $1.46 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $18 Shares 2 Est. Cost $11.67 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $16 Shares 3 Est. Cost $5.33 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
PHUN PHUNWARE INC 0.0%
Value $6 Shares 3 Est. Cost $2.33 Unrealized 0.0%