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 Share Price $572.87 Est. Cost/Share $271.25 Unrealized @ Report Date +111.2%
APH AMPHENOL CORP NEW 1.9%
Value $21.39M Shares 158,263 Share Price $135.14 Est. Cost/Share $55.76 Unrealized @ Report Date +142.4%
KLAC KLA CORP 1.9%
Value $20.94M Shares 17,231 Share Price $1215.08 Est. Cost/Share $585.37 Unrealized @ Report Date +107.6%
SCHO SCHWAB STRATEGIC TR 1.6%
Value $17.98M Shares 737,734 Share Price $24.37 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%
IBD NORTHERN LTS FD TR IV 1.6%
Value $17.73M Shares 732,647 Share Price $24.20 Est. Cost/Share $24.57 Unrealized @ Report Date -1.5%
WWJD NORTHERN LTS FD TR IV 1.5%
Value $16.65M Shares 456,363 Share Price $36.48 Est. Cost/Share $28.32 Unrealized @ Report Date +28.8%
ANET ARISTA NETWORKS INC 1.4%
Value $15.56M Shares 118,771 Share Price $131.03 Est. Cost/Share $102.98 Unrealized @ Report Date +27.2%
PGR PROGRESSIVE CORP 1.2%
Value $13.31M Shares 58,447 Share Price $227.72 * Est. Cost/Share $138.80 Unrealized @ Report Date +54.3%
WELL WELLTOWER INC 1.2%
Value $12.86M Shares 69,259 Share Price $185.61 Est. Cost/Share $126.55 Unrealized @ Report Date +46.7%
IBKR INTERACTIVE BROKERS GROUP IN 1.1%
Value $12.33M Shares 191,790 Share Price $64.31 Est. Cost/Share $42.21 Unrealized @ Report Date +52.3%
PLD PROLOGIS INC. 1.1%
Value $11.94M Shares 93,563 Share Price $127.66 Est. Cost/Share $103.11 Unrealized @ Report Date +23.8%
PH PARKER-HANNIFIN CORP 1.0%
Value $10.89M Shares 12,392 Share Price $878.96 Est. Cost/Share $310.14 Unrealized @ Report Date +183.4%
PTL NORTHERN LTS FD TR IV 1.0%
Value $10.65M Shares 42,925 Share Price $248.19 Est. Cost/Share $215.40 Unrealized @ Report Date +15.2%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value $9.159M Shares 10,105 Share Price $906.36 Est. Cost/Share $688.65 Unrealized @ Report Date +31.6%
EME EMCOR GROUP INC 0.8%
Value $9.146M Shares 14,949 Share Price $611.79 Est. Cost/Share $360.46 Unrealized @ Report Date +69.7%
— FORTINET INC 0.8%
Value $8.832M Shares 111,215 Share Price $79.41 Est. Cost/Share $79.41 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.8%
Value $8.534M Shares 221,215 Share Price $38.58 Est. Cost/Share $30.22 Unrealized @ Report Date +27.7%
IDXX IDEXX LABS INC 0.8%
Value $8.457M Shares 12,501 Share Price $676.51 Est. Cost/Share $592.54 Unrealized @ Report Date +14.2%
CTAS CINTAS CORP 0.7%
Value $7.759M Shares 41,256 Share Price $188.07 Est. Cost/Share $166.63 Unrealized @ Report Date +12.9%
APP APPLOVIN CORP 0.6%
Value $7.223M Shares 10,720 Share Price $673.82 Est. Cost/Share $345.00 Unrealized @ Report Date +95.3%
FCX FREEPORT-MCMORAN INC 0.6%
Value $7.208M Shares 141,917 Share Price $50.79 Est. Cost/Share $35.57 Unrealized @ Report Date +42.8%
MSCI MSCI INC 0.6%
Value $6.942M Shares 12,100 Share Price $573.73 Est. Cost/Share $514.03 Unrealized @ Report Date +11.6%
PAYX PAYCHEX INC 0.6%
Value $6.938M Shares 61,843 Share Price $112.18 Est. Cost/Share $104.58 Unrealized @ Report Date +7.3%
FICO FAIR ISAAC CORP 0.6%
Value $6.871M Shares 4,064 Share Price $1690.62 Est. Cost/Share $1073.30 Unrealized @ Report Date +57.5%
RSG REPUBLIC SVCS INC 0.6%
Value $6.663M Shares 31,441 Share Price $211.93 Est. Cost/Share $120.61 Unrealized @ Report Date +75.2%
NRG NRG ENERGY INC 0.6%
Value $6.363M Shares 39,956 Share Price $159.24 Est. Cost/Share $102.52 Unrealized @ Report Date +55.3%
AVGO BROADCOM INC 0.6%
Value $6.309M Shares 18,229 Share Price $346.10 Est. Cost/Share $217.06 Unrealized @ Report Date +59.4%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $6.284M Shares 33,950 Share Price $185.11 Est. Cost/Share $111.52 Unrealized @ Report Date +66.0%
PCAR PACCAR INC 0.6%
Value $6.242M Shares 56,997 Share Price $109.51 Est. Cost/Share $70.00 Unrealized @ Report Date +56.5%
VRT VERTIV HOLDINGS CO 0.6%
Value $6.209M Shares 38,325 Share Price $162.01 Est. Cost/Share $128.36 Unrealized @ Report Date +26.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $6.097M Shares 38,882 Share Price $156.80 Est. Cost/Share $162.11 Unrealized @ Report Date -3.3%
SLB SLB LIMITED 0.5%
Value $6.002M Shares 156,394 Share Price $38.38 Est. Cost/Share $34.13 Unrealized @ Report Date +12.5%
KMI KINDER MORGAN INC DEL 0.5%
Value $5.957M Shares 216,689 Share Price $27.49 Est. Cost/Share $18.96 Unrealized @ Report Date +45.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $5.878M Shares 12,064 Share Price $487.27 Est. Cost/Share $338.83 Unrealized @ Report Date +43.8%
IDCC INTERDIGITAL INC 0.5%
Value $5.651M Shares 17,750 Share Price $318.38 Est. Cost/Share $241.31 Unrealized @ Report Date +31.9%
CW CURTISS WRIGHT CORP 0.5%
Value $5.422M Shares 9,836 Share Price $551.27 Est. Cost/Share $312.22 Unrealized @ Report Date +76.6%
DLR DIGITAL RLTY TR INC 0.5%
Value $5.367M Shares 34,693 Share Price $154.71 Est. Cost/Share $134.48 Unrealized @ Report Date +15.0%
URI UNITED RENTALS INC 0.5%
Value $5.315M Shares 6,567 Share Price $809.31 Est. Cost/Share $371.09 Unrealized @ Report Date +118.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $5.109M Shares 11,477 Share Price $445.15 Est. Cost/Share $425.65 Unrealized @ Report Date +4.4%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $5.072M Shares 29,346 Share Price $172.84 Est. Cost/Share $96.67 Unrealized @ Report Date +78.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value $5.063M Shares 17,628 Share Price $287.22 Est. Cost/Share $306.17 Unrealized @ Report Date -6.2%
CASY CASEYS GEN STORES INC 0.5%
Value $5.024M Shares 9,090 Share Price $552.71 Est. Cost/Share $365.71 Unrealized @ Report Date +51.0%
BIBL NORTHERN LTS FD TR IV 0.4%
Value $4.991M Shares 110,595 Share Price $45.13 Est. Cost/Share $32.30 Unrealized @ Report Date +39.7%
MLI MUELLER INDS INC 0.4%
Value $4.864M Shares 42,366 Share Price $114.80 Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value $4.755M Shares 162,445 Share Price $29.27 Est. Cost/Share $39.58 Unrealized @ Report Date -26.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $4.428M Shares 29,457 Share Price $150.33 Est. Cost/Share $141.00 Unrealized @ Report Date +6.6%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $4.314M Shares 40,647 Share Price $106.14 Est. Cost/Share $87.16 Unrealized @ Report Date +21.6%
ETR ENTERGY CORP NEW 0.4%
Value $4.294M Shares 46,459 Share Price $92.43 Est. Cost/Share $62.07 Unrealized @ Report Date +48.9%
FLS FLOWSERVE CORP 0.4%
Value $4.289M Shares 61,823 Share Price $69.38 Est. Cost/Share $46.17 Unrealized @ Report Date +50.3%
IQV IQVIA HLDGS INC 0.4%
Value $4.219M Shares 18,717 Share Price $225.41 Est. Cost/Share $215.00 Unrealized @ Report Date +4.8%
NUE NUCOR CORP 0.4%
Value $4.202M Shares 25,762 Share Price $163.11 Est. Cost/Share $97.02 Unrealized @ Report Date +68.1%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $4.176M Shares 24,094 Share Price $173.31 Est. Cost/Share $188.40 Unrealized @ Report Date -8.0%
TRGP TARGA RES CORP 0.4%
Value $3.971M Shares 21,524 Share Price $184.50 Est. Cost/Share $92.33 Unrealized @ Report Date +99.8%
FDLS NORTHERN LTS FD TR IV 0.3%
Value $3.85M Shares 107,723 Share Price $35.74 Est. Cost/Share $25.46 Unrealized @ Report Date +40.4%
VTR VENTAS INC 0.3%
Value $3.85M Shares 49,751 Share Price $77.38 Est. Cost/Share $51.45 Unrealized @ Report Date +50.4%
AN AUTONATION INC 0.3%
Value $3.846M Shares 18,626 Share Price $206.48 Est. Cost/Share $158.21 Unrealized @ Report Date +30.5%
NEM NEWMONT CORP 0.3%
Value $3.811M Shares 38,169 Share Price $99.85 Est. Cost/Share $47.41 Unrealized @ Report Date +110.6%
VEEV VEEVA SYS INC 0.3%
Value $3.777M Shares 16,919 Share Price $223.23 Est. Cost/Share $248.57 Unrealized @ Report Date -10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $3.744M Shares 58,763 Share Price $63.72 Est. Cost/Share $69.20 Unrealized @ Report Date -7.9%
BRC BRADY CORP 0.3%
Value $3.691M Shares 47,099 Share Price $78.37 Est. Cost/Share $60.71 Unrealized @ Report Date +28.7%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $3.546M Shares 39,384 Share Price $90.03 Est. Cost/Share $84.77 Unrealized @ Report Date +6.2%
FHI FEDERATED HERMES INC 0.3%
Value $3.452M Shares 66,293 Share Price $52.07 Est. Cost/Share $47.26 Unrealized @ Report Date +9.5%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $3.434M Shares 77,449 Share Price $44.34 Est. Cost/Share $35.14 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.3%
Value $3.431M Shares 75,171 Share Price $45.64 * Est. Cost/Share $26.67 Unrealized @ Report Date +61.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $3.383M Shares 17,410 Share Price $194.34 Est. Cost/Share $157.98 Unrealized @ Report Date +23.0%
IR INGERSOLL RAND INC 0.3%
Value $3.343M Shares 42,205 Share Price $79.22 Est. Cost/Share $81.74 Unrealized @ Report Date -3.1%
VRSK VERISK ANALYTICS INC 0.3%
Value $3.23M Shares 14,440 Share Price $223.69 Est. Cost/Share $190.69 Unrealized @ Report Date +17.3%
TER TERADYNE INC 0.3%
Value $3.205M Shares 16,559 Share Price $193.56 Est. Cost/Share $121.97 Unrealized @ Report Date +58.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $3.197M Shares 35,047 Share Price $91.21 Est. Cost/Share $90.91 Unrealized @ Report Date +0.3%
ATO ATMOS ENERGY CORP 0.3%
Value $3.177M Shares 18,954 Share Price $167.63 Est. Cost/Share $114.65 Unrealized @ Report Date +46.2%
CIEN CIENA CORP 0.3%
Value $3.148M Shares 13,461 Share Price $233.87 Est. Cost/Share $80.37 Unrealized @ Report Date +191.0%
LPX LOUISIANA PAC CORP 0.3%
Value $3.126M Shares 38,705 Share Price $80.76 Est. Cost/Share $82.87 Unrealized @ Report Date -2.5%
LOPE GRAND CANYON ED INC 0.3%
Value $3.126M Shares 18,794 Share Price $166.31 Est. Cost/Share $172.76 Unrealized @ Report Date -3.7%
LSTR LANDSTAR SYS INC 0.3%
Value $3.097M Shares 21,550 Share Price $143.70 Est. Cost/Share $146.99 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.3%
Value $3.096M Shares 29,860 Share Price $103.67 Est. Cost/Share $99.58 Unrealized @ Report Date +4.1%
SEIC SEI INVTS CO 0.3%
Value $3.077M Shares 37,517 Share Price $82.02 Est. Cost/Share $64.83 Unrealized @ Report Date +26.5%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $3.057M Shares 7,772 Share Price $393.30 Est. Cost/Share $321.67 Unrealized @ Report Date +22.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $3.038M Shares 2,179 Share Price $1394.19 Est. Cost/Share $1383.97 Unrealized @ Report Date +0.7%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $3.019M Shares 23,186 Share Price $130.22 Est. Cost/Share $141.03 Unrealized @ Report Date -7.7%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $2.999M Shares 14,740 Share Price $203.46 Est. Cost/Share $160.11 Unrealized @ Report Date +27.1%
FSLR FIRST SOLAR INC 0.3%
Value $2.989M Shares 11,443 Share Price $261.23 Est. Cost/Share $131.81 Unrealized @ Report Date +98.2%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.951M Shares 76,982 Share Price $38.34 Est. Cost/Share $24.05 Unrealized @ Report Date +59.4%
POOL POOL CORP 0.3%
Value $2.95M Shares 12,895 Share Price $228.75 Est. Cost/Share $266.17 Unrealized @ Report Date -14.1%
QLYS QUALYS INC 0.3%
Value $2.949M Shares 22,189 Share Price $132.90 Est. Cost/Share $137.39 Unrealized @ Report Date -3.3%
CSGP COSTAR GROUP INC 0.3%
Value $2.923M Shares 43,472 Share Price $67.24 Est. Cost/Share $83.41 Unrealized @ Report Date -19.4%
DOV DOVER CORP 0.3%
Value $2.911M Shares 14,911 Share Price $195.24 Est. Cost/Share $130.48 Unrealized @ Report Date +49.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.909M Shares 19,523 Share Price $149.01 Est. Cost/Share $132.61 Unrealized @ Report Date +12.4%
FAST FASTENAL CO 0.3%
Value $2.841M Shares 70,784 Share Price $40.13 Est. Cost/Share $41.07 Unrealized @ Report Date -2.3%
EVR EVERCORE INC 0.3%
Value $2.827M Shares 8,309 Share Price $340.25 Est. Cost/Share $247.85 Unrealized @ Report Date +37.3%
LII LENNOX INTL INC 0.3%
Value $2.827M Shares 5,821 Share Price $485.60 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
VMI VALMONT INDS INC 0.3%
Value $2.826M Shares 7,024 Share Price $402.31 Est. Cost/Share $372.46 Unrealized @ Report Date +8.0%
AZO AUTOZONE INC 0.3%
Value $2.812M Shares 829 Share Price $3391.50 Est. Cost/Share $3531.94 Unrealized @ Report Date -4.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value $2.788M Shares 1,299 Share Price $2146.18 Est. Cost/Share $1165.85 Unrealized @ Report Date +84.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.776M Shares 44,037 Share Price $63.04 Est. Cost/Share $58.72 Unrealized @ Report Date +6.2%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $2.774M Shares 38,421 Share Price $72.19 Est. Cost/Share $42.05 Unrealized @ Report Date +71.7%
PSTG PURE STORAGE INC 0.2%
Value $2.715M Shares 40,510 Share Price $67.01 Est. Cost/Share $63.33 Unrealized @ Report Date +5.8%
STE STERIS PLC 0.2%
Value $2.707M Shares 10,677 Share Price $253.52 Est. Cost/Share $225.20 Unrealized @ Report Date +12.6%
HESM HESS MIDSTREAM LP 0.2%
Value $2.706M Shares 78,446 Share Price $34.50 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.5%
STLD STEEL DYNAMICS INC 0.2%
Value $2.706M Shares 15,967 Share Price $169.45 Est. Cost/Share $101.83 Unrealized @ Report Date +66.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.705M Shares 12,463 Share Price $217.06 Est. Cost/Share $181.00 Unrealized @ Report Date +19.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.692M Shares 14,508 Share Price $185.55 Est. Cost/Share $155.14 Unrealized @ Report Date +19.6%
GRMN GARMIN LTD 0.2%
Value $2.681M Shares 13,217 Share Price $202.85 Est. Cost/Share $155.77 Unrealized @ Report Date +30.2%
HD HOME DEPOT INC 0.2%
Value $2.645M Shares 7,686 Share Price $344.10 Est. Cost/Share $356.47 Unrealized @ Report Date -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.636M Shares 10,248 Share Price $257.23 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
UI UBIQUITI INC 0.2%
Value $2.633M Shares 4,758 Share Price $553.35 Est. Cost/Share $632.60 Unrealized @ Report Date -12.5%
EXEL EXELIXIS INC 0.2%
Value $2.612M Shares 59,583 Share Price $43.83 Est. Cost/Share $33.06 Unrealized @ Report Date +32.6%
MEDP MEDPACE HLDGS INC 0.2%
Value $2.61M Shares 4,647 Share Price $561.61 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
MUSA MURPHY USA INC 0.2%
Value $2.595M Shares 6,432 Share Price $403.52 Est. Cost/Share $360.33 Unrealized @ Report Date +12.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $2.559M Shares 127,978 Share Price $19.99 Est. Cost/Share $21.49 Unrealized @ Report Date -7.0%
JBL JABIL INC 0.2%
Value $2.502M Shares 10,974 Share Price $228.02 Est. Cost/Share $151.94 Unrealized @ Report Date +50.1%
IOT SAMSARA INC 0.2%
Value $2.486M Shares 70,139 Share Price $35.45 Est. Cost/Share $37.19 Unrealized @ Report Date -4.7%
ICLR ICON PLC 0.2%
Value $2.458M Shares 13,488 Share Price $182.22 Est. Cost/Share $194.93 Unrealized @ Report Date -6.5%
CNI CANADIAN NATL RY CO 0.2%
Value $2.455M Shares 24,827 Share Price $98.90 Est. Cost/Share $108.21 Unrealized @ Report Date -8.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.452M Shares 6,301 Share Price $389.20 Est. Cost/Share $394.28 Unrealized @ Report Date -1.3%
RACE FERRARI N V 0.2%
Value $2.449M Shares 6,626 Share Price $369.56 Est. Cost/Share $321.56 Unrealized @ Report Date +14.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.444M Shares 66,724 Share Price $36.63 Est. Cost/Share $28.51 Unrealized @ Report Date +28.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.429M Shares 44,860 Share Price $54.15 Est. Cost/Share $56.73 Unrealized @ Report Date -4.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $2.407M Shares 8,750 Share Price $275.14 Est. Cost/Share $352.88 Unrealized @ Report Date -22.0%
TRMB TRIMBLE INC 0.2%
Value $2.399M Shares 30,619 Share Price $78.35 Est. Cost/Share $63.82 Unrealized @ Report Date +22.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $2.396M Shares 5,278 Share Price $453.97 Est. Cost/Share $470.03 Unrealized @ Report Date -3.4%
L LOEWS CORP 0.2%
Value $2.386M Shares 22,655 Share Price $105.31 Est. Cost/Share $59.02 Unrealized @ Report Date +78.4%
CMS CMS ENERGY CORP 0.2%
Value $2.368M Shares 33,858 Share Price $69.93 Est. Cost/Share $57.16 Unrealized @ Report Date +22.3%
KNSL KINSALE CAP GROUP INC 0.2%
Value $2.358M Shares 6,030 Share Price $391.12 Est. Cost/Share $390.70 Unrealized @ Report Date +0.1%
GPC GENUINE PARTS CO 0.2%
Value $2.277M Shares 18,515 Share Price $122.96 Est. Cost/Share $122.97 Unrealized @ Report Date -0.0%
FIX COMFORT SYS USA INC 0.2%
Value $2.251M Shares 2,412 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $2.212M Shares 10,586 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
DDS DILLARDS INC 0.2%
Value $2.194M Shares 3,618 Share Price $606.34 Est. Cost/Share $478.06 Unrealized @ Report Date +26.8%
INCY INCYTE CORP 0.2%
Value $2.152M Shares 21,786 Share Price $98.77 Est. Cost/Share $73.48 Unrealized @ Report Date +34.4%
ACMR ACM RESH INC 0.2%
Value $2.128M Shares 53,932 Share Price $39.45 Est. Cost/Share $33.12 Unrealized @ Report Date +19.1%
— DEFINITIVE HEALTHCARE CORP 0.2%
Value $2.006M Shares 698,967 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $1.949M Shares 26,891 Share Price $72.49 Est. Cost/Share $55.47 Unrealized @ Report Date +30.7%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.903M Shares 46,425 Share Price $41.00 Est. Cost/Share $31.24 Unrealized @ Report Date +31.2%
INVH INVITATION HOMES INC 0.2%
Value $1.902M Shares 68,445 Share Price $27.79 Est. Cost/Share $34.31 Unrealized @ Report Date -19.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.897M Shares 109,165 Share Price $17.38 Est. Cost/Share $21.07 Unrealized @ Report Date -17.5%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value $1.827M Shares 116,656 Share Price $15.66 Est. Cost/Share $11.16 Unrealized @ Report Date +40.4%
ALB ALBEMARLE CORP 0.2%
Value $1.816M Shares 12,838 Share Price $141.44 Est. Cost/Share $178.67 Unrealized @ Report Date -20.8%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.805M Shares 15,230 Share Price $118.50 Est. Cost/Share $109.04 Unrealized @ Report Date +8.7%
SUI SUN CMNTYS INC 0.2%
Value $1.788M Shares 14,431 Share Price $123.91 Est. Cost/Share $166.25 Unrealized @ Report Date —
ITRI ITRON INC 0.2%
Value $1.779M Shares 19,160 Share Price $92.86 Est. Cost/Share $100.37 Unrealized @ Report Date -7.5%
NTNX NUTANIX INC 0.2%
Value $1.753M Shares 33,914 Share Price $51.69 Est. Cost/Share $61.37 Unrealized @ Report Date -15.8%
MKSI MKS INC. 0.2%
Value $1.749M Shares 10,946 Share Price $159.80 Est. Cost/Share $136.11 Unrealized @ Report Date +17.4%
EPAM EPAM SYS INC 0.2%
Value $1.74M Shares 8,491 Share Price $204.87 Est. Cost/Share $379.37 Unrealized @ Report Date -46.0%
MCY MERCURY GENL CORP NEW 0.2%
Value $1.736M Shares 18,452 Share Price $94.06 Est. Cost/Share $63.64 Unrealized @ Report Date +47.8%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $1.721M Shares 43,594 Share Price $39.48 Est. Cost/Share $32.41 Unrealized @ Report Date +21.8%
DGII DIGI INTL INC 0.2%
Value $1.712M Shares 39,552 Share Price $43.29 Est. Cost/Share $36.94 Unrealized @ Report Date +17.2%
PRIM PRIMORIS SVCS CORP 0.2%
Value $1.712M Shares 13,792 Share Price $124.14 Est. Cost/Share $73.71 Unrealized @ Report Date +68.4%
NTCT NETSCOUT SYS INC 0.2%
Value $1.697M Shares 62,719 Share Price $27.06 Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
MMS MAXIMUS INC 0.2%
Value $1.695M Shares 19,634 Share Price $86.32 Est. Cost/Share $82.53 Unrealized @ Report Date +4.6%
WPC WP CAREY INC 0.2%
Value $1.693M Shares 26,298 Share Price $64.36 Est. Cost/Share $69.50 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value $1.691M Shares 144,916 Share Price $11.67 Est. Cost/Share $9.48 Unrealized @ Report Date +23.1%
PLAB PHOTRONICS INC 0.2%
Value $1.677M Shares 52,417 Share Price $32.00 Est. Cost/Share $21.99 Unrealized @ Report Date +45.5%
HSTM HEALTHSTREAM INC 0.2%
Value $1.673M Shares 72,522 Share Price $23.07 Est. Cost/Share $25.45 Unrealized @ Report Date -9.3%
SMP STANDARD MTR PRODS INC 0.1%
Value $1.658M Shares 45,005 Share Price $36.85 Est. Cost/Share $30.45 Unrealized @ Report Date +21.0%
CSL CARLISLE COS INC 0.1%
Value $1.654M Shares 5,172 Share Price $319.86 Est. Cost/Share $276.00 Unrealized @ Report Date +15.6%
WSO WATSCO INC 0.1%
Value $1.653M Shares 4,907 Share Price $336.95 Est. Cost/Share $307.00 Unrealized @ Report Date +9.8%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.634M Shares 63,277 Share Price $25.82 Est. Cost/Share $25.22 Unrealized @ Report Date +2.4%
BSY BENTLEY SYS INC 0.1%
Value $1.615M Shares 42,320 Share Price $38.17 Est. Cost/Share $53.81 Unrealized @ Report Date -29.1%
AER AERCAP HOLDINGS NV 0.1%
Value $1.608M Shares 11,183 Share Price $143.75 Est. Cost/Share $127.79 Unrealized @ Report Date +12.5%
ENTG ENTEGRIS INC 0.1%
Value $1.602M Shares 19,012 Share Price $84.25 Est. Cost/Share $110.23 Unrealized @ Report Date -23.6%
NDSN NORDSON CORP 0.1%
Value $1.597M Shares 6,643 Share Price $240.43 Est. Cost/Share $223.58 Unrealized @ Report Date +7.5%
FTI TECHNIPFMC PLC 0.1%
Value $1.597M Shares 35,838 Share Price $44.56 Est. Cost/Share $29.62 Unrealized @ Report Date +50.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.591M Shares 41,170 Share Price $38.64 Est. Cost/Share $33.02 Unrealized @ Report Date +17.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.588M Shares 9,755 Share Price $162.79 Est. Cost/Share $146.16 Unrealized @ Report Date +11.4%
— NEXTPOWER INC 0.1%
Value $1.586M Shares 18,211 Share Price $87.11 Est. Cost/Share $87.11 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.583M Shares 18,108 Share Price $87.42 Est. Cost/Share $84.45 Unrealized @ Report Date +3.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.575M Shares 6,572 Share Price $239.64 Est. Cost/Share $234.51 Unrealized @ Report Date +2.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.573M Shares 88,697 Share Price $17.73 Est. Cost/Share $17.03 Unrealized @ Report Date +4.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.561M Shares 8,555 Share Price $182.48 Est. Cost/Share $164.82 Unrealized @ Report Date +10.7%
REG REGENCY CTRS CORP 0.1%
Value $1.542M Shares 22,339 Share Price $69.03 Est. Cost/Share $68.10 Unrealized @ Report Date +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.471M Shares 24,264 Share Price $60.61 Est. Cost/Share $73.63 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $1.468M Shares 32,098 Share Price $45.74 Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
UDR UDR INC 0.1%
Value $1.448M Shares 39,487 Share Price $36.68 Est. Cost/Share $41.68 Unrealized @ Report Date -12.0%
XP XP INC 0.1%
Value $1.444M Shares 88,215 Share Price $16.37 Est. Cost/Share $17.80 Unrealized @ Report Date -8.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.422M Shares 13,825 Share Price $102.89 Est. Cost/Share $94.72 Unrealized @ Report Date +8.6%
OGE OGE ENERGY CORP 0.1%
Value $1.383M Shares 32,400 Share Price $42.70 Est. Cost/Share $40.70 Unrealized @ Report Date +4.9%
BLES NORTHERN LTS FD TR IV 0.1%
Value $1.381M Shares 31,964 Share Price $43.21 Est. Cost/Share $31.18 Unrealized @ Report Date +38.6%
CVLT COMMVAULT SYS INC 0.1%
Value $1.375M Shares 10,966 Share Price $125.36 Est. Cost/Share $137.96 Unrealized @ Report Date -9.1%
MPLX MPLX LP 0.1%
Value $1.349M Shares 25,282 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $1.327M Shares 11,562 Share Price $114.76 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
RIG TRANSOCEAN LTD 0.1%
Value $1.327M Shares 321,198 Share Price $4.13 Est. Cost/Share $3.88 Unrealized @ Report Date +6.4%
— ENVELA CORP 0.1%
Value $1.317M Shares 98,418 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
INTR INTER & CO INC 0.1%
Value $1.316M Shares 155,241 Share Price $8.48 Est. Cost/Share $8.73 Unrealized @ Report Date -4.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.314M Shares 2,256 Share Price $582.34 Est. Cost/Share $510.76 Unrealized @ Report Date +14.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.312M Shares 166,912 Share Price $7.86 Est. Cost/Share $7.59 Unrealized @ Report Date +3.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.308M Shares 4,653 Share Price $281.16 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.301M Shares 17,687 Share Price $73.58 Est. Cost/Share $71.96 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.3M Shares 7,650 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $1.298M Shares 12,549 Share Price $103.47 Est. Cost/Share $114.51 Unrealized @ Report Date -9.6%
— HCI GROUP INC 0.1%
Value $1.297M Shares 6,768 Share Price $191.69 Est. Cost/Share $191.69 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $1.295M Shares 4,512 Share Price $287.00 Est. Cost/Share $187.42 Unrealized @ Report Date +53.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.29M Shares 38,775 Share Price $33.26 Est. Cost/Share $33.01 Unrealized @ Report Date +0.8%
STNE STONECO LTD 0.1%
Value $1.289M Shares 87,138 Share Price $14.79 Est. Cost/Share $17.42 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $1.288M Shares 81,075 Share Price $15.89 Est. Cost/Share $14.74 Unrealized @ Report Date +6.7%
MG MISTRAS GROUP INC 0.1%
Value $1.286M Shares 101,661 Share Price $12.65 Est. Cost/Share $11.28 Unrealized @ Report Date +12.1%
NTES NETEASE INC 0.1%
Value $1.284M Shares 9,327 Share Price $137.62 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.282M Shares 68,526 Share Price $18.71 Est. Cost/Share $12.64 Unrealized @ Report Date +48.1%
KALU KAISER ALUMINUM CORP 0.1%
Value $1.279M Shares 11,139 Share Price $114.86 Est. Cost/Share $94.44 Unrealized @ Report Date +20.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.279M Shares 71,205 Share Price $17.96 Est. Cost/Share $17.19 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $1.279M Shares 4,230 Share Price $302.32 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
IHS IHS HOLDING LIMITED 0.1%
Value $1.278M Shares 171,315 Share Price $7.46 Est. Cost/Share $6.89 Unrealized @ Report Date +8.3%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $1.27M Shares 32,148 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $1.263M Shares 12,267 Share Price $102.97 Est. Cost/Share $99.72 Unrealized @ Report Date +3.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $1.263M Shares 227,997 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.263M Shares 37,365 Share Price $33.80 Est. Cost/Share $31.90 Unrealized @ Report Date +6.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.262M Shares 19,899 Share Price $63.41 Est. Cost/Share $114.36 Unrealized @ Report Date -44.6%
SEE SEALED AIR CORP NEW 0.1%
Value $1.262M Shares 30,456 Share Price $41.43 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
MITK MITEK SYS INC 0.1%
Value $1.26M Shares 119,427 Share Price $10.55 Est. Cost/Share $9.78 Unrealized @ Report Date +7.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $1.258M Shares 7,896 Share Price $159.38 Est. Cost/Share $157.02 Unrealized @ Report Date +1.3%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $1.255M Shares 58,656 Share Price $21.39 Est. Cost/Share $13.71 Unrealized @ Report Date +56.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $1.251M Shares 44,838 Share Price $27.90 Est. Cost/Share $22.90 Unrealized @ Report Date +21.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.251M Shares 14,664 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
INVA INNOVIVA INC 0.1%
Value $1.249M Shares 62,463 Share Price $19.99 Est. Cost/Share $19.53 Unrealized @ Report Date +2.4%
CRMD CORMEDIX INC 0.1%
Value $1.247M Shares 107,259 Share Price $11.63 Est. Cost/Share $11.06 Unrealized @ Report Date +5.2%
EZPW EZCORP INC 0.1%
Value $1.246M Shares 64,155 Share Price $19.42 Est. Cost/Share $15.90 Unrealized @ Report Date +22.2%
SIBN SI-BONE INC 0.1%
Value $1.246M Shares 63,168 Share Price $19.72 Est. Cost/Share $17.37 Unrealized @ Report Date +13.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.245M Shares 26,085 Share Price $47.74 Est. Cost/Share $45.49 Unrealized @ Report Date +5.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.244M Shares 15,614 Share Price $79.67 Est. Cost/Share $102.29 Unrealized @ Report Date -22.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.243M Shares 3,948 Share Price $314.84 Est. Cost/Share $190.08 Unrealized @ Report Date +65.5%
ALNT ALLIENT INC 0.1%
Value $1.243M Shares 23,124 Share Price $53.75 Est. Cost/Share $52.29 Unrealized @ Report Date +2.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.241M Shares 53,157 Share Price $23.34 Est. Cost/Share $22.28 Unrealized @ Report Date +4.8%
EVER EVERQUOTE INC 0.1%
Value $1.237M Shares 45,828 Share Price $27.00 Est. Cost/Share $24.24 Unrealized @ Report Date +11.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.237M Shares 14,710 Share Price $84.07 Est. Cost/Share $78.43 Unrealized @ Report Date +6.7%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $1.235M Shares 62,040 Share Price $19.90 Est. Cost/Share $18.66 Unrealized @ Report Date +6.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.234M Shares 11,368 Share Price $108.59 Est. Cost/Share $114.40 Unrealized @ Report Date -5.1%
CTGO CONTANGO ORE INC 0.1%
Value $1.233M Shares 46,671 Share Price $26.41 Est. Cost/Share $24.47 Unrealized @ Report Date +7.9%
AOS SMITH A O CORP 0.1%
Value $1.231M Shares 18,409 Share Price $66.88 Est. Cost/Share $77.59 Unrealized @ Report Date -13.8%
NATL NCR ATLEOS CORPORATION 0.1%
Value $1.225M Shares 32,148 Share Price $38.11 Est. Cost/Share $35.24 Unrealized @ Report Date +8.1%
UPWK UPWORK INC 0.1%
Value $1.224M Shares 61,758 Share Price $19.82 Est. Cost/Share $15.54 Unrealized @ Report Date +27.5%
NRIM NORTHRIM BANCORP INC 0.1%
Value $1.223M Shares 45,966 Share Price $26.61 Est. Cost/Share $23.61 Unrealized @ Report Date +12.7%
THR THERMON GROUP HLDGS INC 0.1%
Value $1.221M Shares 32,853 Share Price $37.16 Est. Cost/Share $32.83 Unrealized @ Report Date +13.2%
CLVT CLARIVATE PLC 0.1%
Value $1.22M Shares 365,331 Share Price $3.34 Est. Cost/Share $3.56 Unrealized @ Report Date -6.1%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.214M Shares 61,476 Share Price $19.75 Est. Cost/Share $14.83 Unrealized @ Report Date +33.2%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.214M Shares 81,921 Share Price $14.82 Est. Cost/Share $14.88 Unrealized @ Report Date -0.4%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.209M Shares 34,263 Share Price $35.29 Est. Cost/Share $31.89 Unrealized @ Report Date +10.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.203M Shares 28,716 Share Price $41.89 Est. Cost/Share $74.21 Unrealized @ Report Date -43.6%
CACI CACI INTL INC 0.1%
Value $1.202M Shares 2,256 Share Price $532.81 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $1.191M Shares 30,315 Share Price $39.28 Est. Cost/Share $26.08 Unrealized @ Report Date +50.6%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $1.186M Shares 50,760 Share Price $23.36 Est. Cost/Share $22.51 Unrealized @ Report Date +3.8%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $1.179M Shares 31,020 Share Price $38.01 Est. Cost/Share $38.26 Unrealized @ Report Date -0.6%
OPRX OPTIMIZERX CORP 0.1%
Value $1.175M Shares 95,880 Share Price $12.26 Est. Cost/Share $16.34 Unrealized @ Report Date -25.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.175M Shares 46,248 Share Price $25.40 Est. Cost/Share $31.72 Unrealized @ Report Date -20.5%
STRT STRATTEC SEC CORP 0.1%
Value $1.17M Shares 15,369 Share Price $76.14 Est. Cost/Share $71.61 Unrealized @ Report Date +6.3%
FRPT FRESHPET INC 0.1%
Value $1.168M Shares 19,176 Share Price $60.93 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
CAG CONAGRA BRANDS INC 0.1%
Value $1.148M Shares 66,344 Share Price $17.31 Est. Cost/Share $25.91 Unrealized @ Report Date -33.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.134M Shares 6,535 Share Price $173.53 Est. Cost/Share $274.28 Unrealized @ Report Date -36.7%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $1.128M Shares 257,519 Share Price $4.38 Est. Cost/Share $7.29 Unrealized @ Report Date -39.9%
G GENPACT LIMITED 0.1%
Value $1.115M Shares 23,839 Share Price $46.78 Est. Cost/Share $40.49 Unrealized @ Report Date +15.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.106M Shares 22,602 Share Price $48.94 Est. Cost/Share $129.38 Unrealized @ Report Date -62.2%
AGCO AGCO CORP 0.1%
Value $1.089M Shares 10,436 Share Price $104.32 Est. Cost/Share $106.14 Unrealized @ Report Date -1.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $871K Shares 48,063 Share Price $18.13 Est. Cost/Share $7.55 Unrealized @ Report Date +140.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $793K Shares 8,104 Share Price $97.90 Est. Cost/Share $75.13 Unrealized @ Report Date +30.3%
FNB F N B CORP 0.1%
Value $747K Shares 43,657 Share Price $17.10 Est. Cost/Share $13.07 Unrealized @ Report Date +30.9%
BKH BLACK HILLS CORP 0.1%
Value $688K Shares 9,906 Share Price $69.42 Est. Cost/Share $57.95 Unrealized @ Report Date +18.7%
MDU MDU RES GROUP INC 0.1%
Value $678K Shares 34,756 Share Price $19.52 Est. Cost/Share $15.89 Unrealized @ Report Date +22.9%
NJR NEW JERSEY RES CORP 0.1%
Value $666K Shares 14,430 Share Price $46.12 Est. Cost/Share $41.72 Unrealized @ Report Date +10.5%
DHI D R HORTON INC 0.1%
Value $664K Shares 4,608 Share Price $144.03 Est. Cost/Share $137.27 Unrealized @ Report Date +4.9%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $632K Shares 18,252 Share Price $34.60 Est. Cost/Share $28.94 Unrealized @ Report Date +18.1%
MBIN MERCHANTS BANCORP IND 0.1%
Value $631K Shares 18,536 Share Price $34.06 Est. Cost/Share $32.32 Unrealized @ Report Date +5.4%
GKOS GLAUKOS CORP 0.1%
Value $615K Shares 5,450 Share Price $112.90 Est. Cost/Share $86.05 Unrealized @ Report Date +31.2%
KMT KENNAMETAL INC 0.1%
Value $607K Shares 21,370 Share Price $28.41 Est. Cost/Share $25.16 Unrealized @ Report Date +12.4%
ANDE ANDERSONS INC 0.1%
Value $604K Shares 11,356 Share Price $53.17 Est. Cost/Share $42.78 Unrealized @ Report Date +23.8%
TXNM TXNM ENERGY INC 0.1%
Value $603K Shares 10,245 Share Price $58.88 Est. Cost/Share $44.82 Unrealized @ Report Date +31.4%
MHO M/I HOMES INC 0.1%
Value $598K Shares 4,671 Share Price $127.96 Est. Cost/Share $112.25 Unrealized @ Report Date +14.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $594K Shares 9,481 Share Price $62.66 Est. Cost/Share $57.00 Unrealized @ Report Date +9.9%
PLUS EPLUS INC 0.1%
Value $593K Shares 6,759 Share Price $87.70 Est. Cost/Share $68.20 Unrealized @ Report Date +28.6%
BC BRUNSWICK CORP 0.1%
Value $593K Shares 7,984 Share Price $74.24 Est. Cost/Share $74.54 Unrealized @ Report Date -0.4%
LEA LEAR CORP 0.1%
Value $592K Shares 5,163 Share Price $114.60 Est. Cost/Share $113.48 Unrealized @ Report Date +1.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $587K Shares 67,045 Share Price $8.76 Est. Cost/Share $10.44 Unrealized @ Report Date -16.1%
NEOG NEOGEN CORP 0.1%
Value $586K Shares 83,857 Share Price $6.99 Est. Cost/Share $12.03 Unrealized @ Report Date -41.9%
RLI RLI CORP 0.1%
Value $585K Shares 9,141 Share Price $63.98 Est. Cost/Share $64.97 Unrealized @ Report Date -1.5%
MAC MACERICH CO 0.1%
Value $584K Shares 31,658 Share Price $18.46 Est. Cost/Share $14.05 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $584K Shares 4,259 Share Price $137.09 Est. Cost/Share $74.43 Unrealized @ Report Date +84.2%
ROG ROGERS CORP 0.1%
Value $582K Shares 6,353 Share Price $91.57 Est. Cost/Share $120.88 Unrealized @ Report Date -24.2%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $581K Shares 55,271 Share Price $10.52 Est. Cost/Share $8.73 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.1%
Value $581K Shares 22,227 Share Price $26.12 Est. Cost/Share $27.85 Unrealized @ Report Date -7.1%
BMI BADGER METER INC 0.1%
Value $580K Shares 3,327 Share Price $174.41 Est. Cost/Share $206.92 Unrealized @ Report Date -15.7%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $579K Shares 64,172 Share Price $9.03 Est. Cost/Share $13.01 Unrealized @ Report Date -30.6%
SMTC SEMTECH CORP 0.1%
Value $579K Shares 7,862 Share Price $73.69 Est. Cost/Share $42.10 Unrealized @ Report Date +75.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $579K Shares 2,233 Share Price $259.36 Est. Cost/Share $143.79 Unrealized @ Report Date +80.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $579K Shares 45,981 Share Price $12.59 Est. Cost/Share $10.85 Unrealized @ Report Date +16.0%
QTWO Q2 HLDGS INC 0.1%
Value $578K Shares 8,004 Share Price $72.16 Est. Cost/Share $72.11 Unrealized @ Report Date +0.1%
PATK PATRICK INDS INC 0.1%
Value $577K Shares 5,324 Share Price $108.43 Est. Cost/Share $66.45 Unrealized @ Report Date +63.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $576K Shares 13,301 Share Price $43.30 Est. Cost/Share $63.39 Unrealized @ Report Date -31.7%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $575K Shares 15,852 Share Price $36.30 Est. Cost/Share $42.86 Unrealized @ Report Date -15.3%
AKR ACADIA RLTY TR 0.1%
Value $574K Shares 27,964 Share Price $20.54 Est. Cost/Share $15.97 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $573K Shares 5,583 Share Price $102.66 Est. Cost/Share $87.54 Unrealized @ Report Date +16.7%
HTGC HERCULES CAPITAL INC 0.1%
Value $573K Shares 30,454 Share Price $18.82 Est. Cost/Share $16.20 Unrealized @ Report Date +16.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $571K Shares 9,364 Share Price $60.95 Est. Cost/Share $64.29 Unrealized @ Report Date -5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $570K Shares 3,522 Share Price $161.98 Est. Cost/Share $115.90 Unrealized @ Report Date +39.7%
WEX WEX INC 0.1%
Value $569K Shares 3,821 Share Price $148.98 Est. Cost/Share $169.61 Unrealized @ Report Date -12.2%
SXI STANDEX INTL CORP 0.1%
Value $569K Shares 2,618 Share Price $217.25 Est. Cost/Share $119.79 Unrealized @ Report Date +81.4%
SLGN SILGAN HLDGS INC 0.1%
Value $569K Shares 14,083 Share Price $40.37 Est. Cost/Share $44.86 Unrealized @ Report Date -10.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value $569K Shares 22,723 Share Price $25.02 Est. Cost/Share $19.04 Unrealized @ Report Date +31.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $568K Shares 13,223 Share Price $42.96 Est. Cost/Share $48.01 Unrealized @ Report Date -10.5%
OII OCEANEERING INTL INC 0.1%
Value $568K Shares 23,622 Share Price $24.03 Est. Cost/Share $17.93 Unrealized @ Report Date +34.0%
CBT CABOT CORP 0.1%
Value $566K Shares 8,544 Share Price $66.28 Est. Cost/Share $79.85 Unrealized @ Report Date -17.0%
TDW TIDEWATER INC NEW 0.1%
Value $566K Shares 11,201 Share Price $50.51 Est. Cost/Share $57.09 Unrealized @ Report Date -11.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $566K Shares 24,531 Share Price $23.06 Est. Cost/Share $25.81 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $566K Shares 5,133 Share Price $110.18 Est. Cost/Share $119.79 Unrealized @ Report Date -8.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $565K Shares 11,201 Share Price $50.48 Est. Cost/Share $48.01 Unrealized @ Report Date +5.1%
COUR COURSERA INC 0.1%
Value $565K Shares 76,824 Share Price $7.36 Est. Cost/Share $8.30 Unrealized @ Report Date -11.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $565K Shares 9,594 Share Price $58.87 Est. Cost/Share $53.77 Unrealized @ Report Date +9.5%
KRC KILROY RLTY CORP 0.1%
Value $564K Shares 15,090 Share Price $37.37 Est. Cost/Share $39.11 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $563K Shares 4,516 Share Price $124.75 Est. Cost/Share $119.41 Unrealized @ Report Date +4.5%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $563K Shares 18,859 Share Price $29.87 Est. Cost/Share $34.58 Unrealized @ Report Date -13.6%
AAT AMERICAN ASSETS TR INC 0.1%
Value $563K Shares 29,742 Share Price $18.93 Est. Cost/Share $19.70 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $562K Shares 5,350 Share Price $105.01 Est. Cost/Share $112.48 Unrealized @ Report Date -6.6%
TPH TRI POINTE HOMES INC 0.1%
Value $561K Shares 17,835 Share Price $31.47 Est. Cost/Share $26.38 Unrealized @ Report Date +19.3%
ASIX ADVANSIX INC 0.1%
Value $560K Shares 32,388 Share Price $17.30 Est. Cost/Share $25.75 Unrealized @ Report Date -32.8%
LPG DORIAN LPG LTD 0.1%
Value $560K Shares 22,989 Share Price $24.34 Est. Cost/Share $31.39 Unrealized @ Report Date -22.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $558K Shares 7,799 Share Price $71.60 Est. Cost/Share $105.82 Unrealized @ Report Date -32.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $555K Shares 90,271 Share Price $6.15 Est. Cost/Share $11.21 Unrealized @ Report Date -45.1%
VVV VALVOLINE INC 0.0%
Value $555K Shares 19,083 Share Price $29.06 Est. Cost/Share $34.12 Unrealized @ Report Date -14.8%
SM SM ENERGY CO 0.0%
Value $552K Shares 29,542 Share Price $18.70 Est. Cost/Share $24.71 Unrealized @ Report Date -24.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $551K Shares 32,331 Share Price $17.05 Est. Cost/Share $27.73 Unrealized @ Report Date -38.5%
CNK CINEMARK HLDGS INC 0.0%
Value $551K Shares 23,718 Share Price $23.24 Est. Cost/Share $25.86 Unrealized @ Report Date -10.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $547K Shares 2,106 Share Price $259.53 Est. Cost/Share $258.00 Unrealized @ Report Date +0.6%
DDOG DATADOG INC 0.0%
Value $546K Shares 4,013 Share Price $135.98 Est. Cost/Share $104.12 Unrealized @ Report Date +30.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $542K Shares 27,700 Share Price $19.56 Est. Cost/Share $23.83 Unrealized @ Report Date -17.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $536K Shares 13,618 Share Price $39.39 Est. Cost/Share $39.92 Unrealized @ Report Date -1.3%
JOE ST JOE CO 0.0%
Value $520K Shares 8,754 Share Price $59.37 Est. Cost/Share $46.59 Unrealized @ Report Date +27.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $516K Shares 5,453 Share Price $94.62 Est. Cost/Share $89.05 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $516K Shares 36,479 Share Price $14.14 Est. Cost/Share $13.98 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $516K Shares 14,256 Share Price $36.16 Est. Cost/Share $24.26 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $513K Shares 780,918 Share Price $0.66 * Est. Cost/Share $1.36 Unrealized @ Report Date -16.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $488K Shares 554,271 Share Price $0.88 * Est. Cost/Share $1.99 Unrealized @ Report Date -41.8%
OGS ONE GAS INC 0.0%
Value $483K Shares 6,251 Share Price $77.25 Est. Cost/Share $71.95 Unrealized @ Report Date +7.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $480K Shares 6,952 Share Price $68.99 Est. Cost/Share $50.54 Unrealized @ Report Date +36.5%
AGL AGILON HEALTH INC 0.0%
Value $479K Shares 695,929 Share Price $0.69 * Est. Cost/Share $1.69 Unrealized @ Report Date -54.2%
BKU BANKUNITED INC 0.0%
Value $479K Shares 10,749 Share Price $44.57 Est. Cost/Share $30.06 Unrealized @ Report Date +47.3%
OXM OXFORD INDS INC 0.0%
Value $479K Shares 14,000 Share Price $34.20 Est. Cost/Share $62.15 Unrealized @ Report Date -45.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $478K Shares 12,749 Share Price $37.48 Est. Cost/Share $31.03 Unrealized @ Report Date +20.8%
EEX EMERALD HOLDING INC 0.0%
Value $478K Shares 106,868 Share Price $4.47 Est. Cost/Share $4.34 Unrealized @ Report Date +3.0%
SVC SERVICE PPTYS TR 0.0%
Value $477K Shares 259,325 Share Price $1.84 Est. Cost/Share $2.41 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $477K Shares 90,363 Share Price $5.28 Est. Cost/Share $11.84 Unrealized @ Report Date -55.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $477K Shares 25,301 Share Price $18.85 Est. Cost/Share $18.37 Unrealized @ Report Date +2.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $477K Shares 88,151 Share Price $5.41 Est. Cost/Share $4.44 Unrealized @ Report Date +22.0%
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $477K Shares 5,460 Share Price $87.34 Est. Cost/Share $87.34 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $477K Shares 35,339 Share Price $13.49 Est. Cost/Share $18.55 Unrealized @ Report Date -27.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $477K Shares 4,437 Share Price $107.40 Est. Cost/Share $103.94 Unrealized @ Report Date +3.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $477K Shares 6,895 Share Price $69.11 Est. Cost/Share $61.89 Unrealized @ Report Date +11.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $476K Shares 57,293 Share Price $8.31 Est. Cost/Share $11.43 Unrealized @ Report Date -27.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $476K Shares 22,216 Share Price $21.42 Est. Cost/Share $19.90 Unrealized @ Report Date +7.6%
JELD JELD-WEN HLDG INC 0.0%
Value $476K Shares 193,422 Share Price $2.46 Est. Cost/Share $6.26 Unrealized @ Report Date -60.7%
UPBD UPBOUND GROUP INC 0.0%
Value $476K Shares 27,094 Share Price $17.56 Est. Cost/Share $30.10 Unrealized @ Report Date -41.7%
AWR AMER STATES WTR CO 0.0%
Value $476K Shares 6,564 Share Price $72.48 Est. Cost/Share $78.61 Unrealized @ Report Date -7.8%
— AMERESCO INC 0.0%
Value $476K Shares 16,242 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $476K Shares 88,068 Share Price $5.40 Est. Cost/Share $9.48 Unrealized @ Report Date -43.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $475K Shares 523,933 Share Price $0.91 Est. Cost/Share $1.61 Unrealized @ Report Date -43.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $475K Shares 60,242 Share Price $7.89 Est. Cost/Share $8.84 Unrealized @ Report Date -10.7%
KOPN KOPIN CORP 0.0%
Value $475K Shares 203,072 Share Price $2.34 Est. Cost/Share $2.89 Unrealized @ Report Date -19.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $475K Shares 41,442 Share Price $11.46 Est. Cost/Share $5.10 Unrealized @ Report Date +124.6%
TNC TENNANT CO 0.0%
Value $475K Shares 6,443 Share Price $73.70 Est. Cost/Share $83.32 Unrealized @ Report Date -11.5%
FELE FRANKLIN ELEC INC 0.0%
Value $475K Shares 4,968 Share Price $95.54 Est. Cost/Share $86.25 Unrealized @ Report Date +10.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $475K Shares 19,585 Share Price $24.23 Est. Cost/Share $27.57 Unrealized @ Report Date -12.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $475K Shares 8,739 Share Price $54.30 Est. Cost/Share $55.33 Unrealized @ Report Date -1.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $475K Shares 214,717 Share Price $2.21 Est. Cost/Share $1.51 Unrealized @ Report Date +46.7%
SR SPIRE INC 0.0%
Value $474K Shares 5,734 Share Price $82.70 Est. Cost/Share $66.71 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $474K Shares 9,059 Share Price $52.33 Est. Cost/Share $75.91 Unrealized @ Report Date -31.1%
GEVO GEVO INC 0.0%
Value $474K Shares 237,004 Share Price $2.00 Est. Cost/Share $2.20 Unrealized @ Report Date -9.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $474K Shares 33,275 Share Price $14.24 Est. Cost/Share $9.39 Unrealized @ Report Date +51.6%
— THREDUP INC 0.0%
Value $474K Shares 74,122 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $474K Shares 99,911 Share Price $4.74 Est. Cost/Share $7.41 Unrealized @ Report Date -36.0%
CVGW CALAVO GROWERS INC 0.0%
Value $474K Shares 21,771 Share Price $21.75 Est. Cost/Share $24.59 Unrealized @ Report Date -12.3%
LNN LINDSAY CORP 0.0%
Value $473K Shares 4,015 Share Price $117.86 Est. Cost/Share $122.04 Unrealized @ Report Date -3.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $473K Shares 62,494 Share Price $7.57 Est. Cost/Share $7.83 Unrealized @ Report Date -3.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $473K Shares 98,544 Share Price $4.80 Est. Cost/Share $10.96 Unrealized @ Report Date -56.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $473K Shares 37,417 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $472K Shares 24,636 Share Price $19.17 Est. Cost/Share $17.23 Unrealized @ Report Date +11.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $472K Shares 166,874 Share Price $2.83 Est. Cost/Share $5.91 Unrealized @ Report Date -52.1%
VERI VERITONE INC 0.0%
Value $472K Shares 101,536 Share Price $4.65 Est. Cost/Share $5.38 Unrealized @ Report Date -13.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $472K Shares 49,638 Share Price $9.51 Est. Cost/Share $6.96 Unrealized @ Report Date +36.7%
GRC GORMAN RUPP CO 0.0%
Value $472K Shares 9,881 Share Price $47.75 Est. Cost/Share $38.21 Unrealized @ Report Date +25.0%
TRUP TRUPANION INC 0.0%
Value $472K Shares 12,624 Share Price $37.37 Est. Cost/Share $41.63 Unrealized @ Report Date -10.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $472K Shares 23,845 Share Price $19.78 Est. Cost/Share $4.76 Unrealized @ Report Date +315.2%
SSYS STRATASYS LTD 0.0%
Value $472K Shares 54,333 Share Price $8.68 Est. Cost/Share $10.25 Unrealized @ Report Date -15.3%
GPRE GREEN PLAINS INC 0.0%
Value $472K Shares 48,117 Share Price $9.80 Est. Cost/Share $16.07 Unrealized @ Report Date -39.0%
TASK TASKUS INC 0.0%
Value $471K Shares 39,990 Share Price $11.79 Est. Cost/Share $15.46 Unrealized @ Report Date -23.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $471K Shares 224,500 Share Price $2.10 Est. Cost/Share $2.69 Unrealized @ Report Date -21.9%
KWR QUAKER HOUGHTON 0.0%
Value $471K Shares 3,433 Share Price $137.31 Est. Cost/Share $180.81 Unrealized @ Report Date -24.1%
OMDA OMADA HEALTH INC 0.0%
Value $471K Shares 29,871 Share Price $15.78 Est. Cost/Share $20.42 Unrealized @ Report Date -22.7%
EVGO EVGO INC 0.0%
Value $471K Shares 161,966 Share Price $2.91 Est. Cost/Share $3.78 Unrealized @ Report Date -23.0%
RPAY REPAY HLDGS CORP 0.0%
Value $471K Shares 129,126 Share Price $3.65 Est. Cost/Share $5.54 Unrealized @ Report Date -34.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $471K Shares 5,888 Share Price $80.01 Est. Cost/Share $73.29 Unrealized @ Report Date +9.2%
WEST WESTROCK COFFEE CO 0.0%
Value $471K Shares 115,719 Share Price $4.07 Est. Cost/Share $5.72 Unrealized @ Report Date -28.9%
SCHL SCHOLASTIC CORP 0.0%
Value $471K Shares 15,890 Share Price $29.63 Est. Cost/Share $30.35 Unrealized @ Report Date -2.9%
PII POLARIS INC 0.0%
Value $471K Shares 7,443 Share Price $63.25 Est. Cost/Share $76.74 Unrealized @ Report Date -17.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $471K Shares 13,378 Share Price $35.18 Est. Cost/Share $37.57 Unrealized @ Report Date -6.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $471K Shares 5,009 Share Price $93.95 Est. Cost/Share $83.32 Unrealized @ Report Date +12.8%
DNOW DNOW INC 0.0%
Value $471K Shares 35,515 Share Price $13.25 Est. Cost/Share $14.33 Unrealized @ Report Date -7.5%
VSAT VIASAT INC 0.0%
Value $471K Shares 13,655 Share Price $34.46 Est. Cost/Share $23.00 Unrealized @ Report Date +49.8%
PI IMPINJ INC 0.0%
Value $471K Shares 2,704 Share Price $174.01 Est. Cost/Share $111.43 Unrealized @ Report Date +56.2%
AVO MISSION PRODUCE INC 0.0%
Value $471K Shares 40,562 Share Price $11.60 Est. Cost/Share $12.32 Unrealized @ Report Date -5.9%
VC VISTEON CORP 0.0%
Value $470K Shares 4,947 Share Price $95.11 Est. Cost/Share $110.22 Unrealized @ Report Date -13.7%
UNIT UNITI GROUP LLC 0.0%
Value $470K Shares 67,109 Share Price $7.01 Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $470K Shares 6,507 Share Price $72.29 Est. Cost/Share $52.87 Unrealized @ Report Date +36.7%
UNTY UNITY BANCORP INC 0.0%
Value $470K Shares 9,094 Share Price $51.72 Est. Cost/Share $50.61 Unrealized @ Report Date +2.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $470K Shares 73,367 Share Price $6.41 Est. Cost/Share $5.97 Unrealized @ Report Date +7.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $470K Shares 61,957 Share Price $7.59 Est. Cost/Share $7.70 Unrealized @ Report Date -1.4%
RES RPC INC 0.0%
Value $470K Shares 86,442 Share Price $5.44 Est. Cost/Share $6.34 Unrealized @ Report Date -14.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $470K Shares 14,124 Share Price $33.29 Est. Cost/Share $31.98 Unrealized @ Report Date +4.1%
ALRS ALERUS FINL CORP 0.0%
Value $470K Shares 20,878 Share Price $22.52 Est. Cost/Share $20.48 Unrealized @ Report Date +9.9%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $470K Shares 82,773 Share Price $5.68 Est. Cost/Share $6.68 Unrealized @ Report Date -15.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $470K Shares 20,584 Share Price $22.84 Est. Cost/Share $26.44 Unrealized @ Report Date -15.0%
RDNT RADNET INC 0.0%
Value $470K Shares 6,589 Share Price $71.35 Est. Cost/Share $40.02 Unrealized @ Report Date +78.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $470K Shares 28,559 Share Price $16.46 Est. Cost/Share $15.85 Unrealized @ Report Date +3.3%
HL HECLA MNG CO 0.0%
Value $470K Shares 24,494 Share Price $19.19 Est. Cost/Share $5.45 Unrealized @ Report Date +252.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $470K Shares 3,348 Share Price $140.39 Est. Cost/Share $137.17 Unrealized @ Report Date +2.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $470K Shares 96,911 Share Price $4.85 Est. Cost/Share $3.36 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $470K Shares 27,470 Share Price $17.11 Est. Cost/Share $43.31 Unrealized @ Report Date -60.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $470K Shares 21,325 Share Price $22.04 Est. Cost/Share $24.92 Unrealized @ Report Date -11.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $470K Shares 23,943 Share Price $19.63 Est. Cost/Share $27.63 Unrealized @ Report Date -29.0%
MTUS METALLUS INC 0.0%
Value $470K Shares 27,389 Share Price $17.16 Est. Cost/Share $19.68 Unrealized @ Report Date -12.8%
SCL STEPAN CO 0.0%
Value $470K Shares 9,923 Share Price $47.36 Est. Cost/Share $71.93 Unrealized @ Report Date -34.2%
AEHR AEHR TEST SYS 0.0%
Value $470K Shares 23,276 Share Price $20.19 Est. Cost/Share $19.47 Unrealized @ Report Date +3.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $470K Shares 68,583 Share Price $6.85 Est. Cost/Share $8.90 Unrealized @ Report Date -23.0%
UTL UNITIL CORP 0.0%
Value $470K Shares 9,698 Share Price $48.44 Est. Cost/Share $55.85 Unrealized @ Report Date -13.3%
JBGS JBG SMITH PPTYS 0.0%
Value $470K Shares 27,615 Share Price $17.01 Est. Cost/Share $15.43 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $470K Shares 54,302 Share Price $8.65 Est. Cost/Share $15.00 Unrealized @ Report Date -42.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $470K Shares 14,808 Share Price $31.72 Est. Cost/Share $30.29 Unrealized @ Report Date +4.7%
XNCR XENCOR INC 0.0%
Value $470K Shares 30,676 Share Price $15.31 Est. Cost/Share $15.81 Unrealized @ Report Date -3.1%
LZB LA Z BOY INC 0.0%
Value $470K Shares 12,600 Share Price $37.27 Est. Cost/Share $33.25 Unrealized @ Report Date +12.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $470K Shares 41,478 Share Price $11.32 Est. Cost/Share $11.39 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $469K Shares 34,192 Share Price $13.73 Est. Cost/Share $10.63 Unrealized @ Report Date +29.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $469K Shares 26,853 Share Price $17.48 Est. Cost/Share $16.76 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $469K Shares 4,021 Share Price $116.73 Est. Cost/Share $76.83 Unrealized @ Report Date +51.6%
HY HYSTER-YALE INC 0.0%
Value $469K Shares 15,798 Share Price $29.71 Est. Cost/Share $49.97 Unrealized @ Report Date -40.5%
— ARGAN INC 0.0%
Value $469K Shares 1,498 Share Price $313.32 Est. Cost/Share $313.32 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $469K Shares 12,218 Share Price $38.41 Est. Cost/Share $41.25 Unrealized @ Report Date -6.9%
PLUG PLUG POWER INC 0.0%
Value $469K Shares 238,210 Share Price $1.97 Est. Cost/Share $1.86 Unrealized @ Report Date +5.6%
BLBD BLUE BIRD CORP 0.0%
Value $469K Shares 9,983 Share Price $47.00 Est. Cost/Share $39.61 Unrealized @ Report Date +18.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $469K Shares 35,141 Share Price $13.35 Est. Cost/Share $8.49 Unrealized @ Report Date +57.3%
KRT KARAT PACKAGING INC 0.0%
Value $469K Shares 20,784 Share Price $22.57 Est. Cost/Share $25.92 Unrealized @ Report Date -12.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $469K Shares 15,582 Share Price $30.10 Est. Cost/Share $33.48 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $469K Shares 2,152 Share Price $217.94 Est. Cost/Share $200.42 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $469K Shares 91,961 Share Price $5.10 Est. Cost/Share $5.18 Unrealized @ Report Date -1.6%
THRM GENTHERM INC 0.0%
Value $469K Shares 12,895 Share Price $36.37 Est. Cost/Share $47.01 Unrealized @ Report Date -22.6%
TRS TRIMAS CORP 0.0%
Value $469K Shares 13,228 Share Price $35.45 Est. Cost/Share $32.00 Unrealized @ Report Date +10.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $469K Shares 26,748 Share Price $17.53 Est. Cost/Share $16.35 Unrealized @ Report Date +7.2%
MATX MATSON INC 0.0%
Value $469K Shares 3,795 Share Price $123.55 Est. Cost/Share $116.81 Unrealized @ Report Date +5.5%
PRAA PRA GROUP INC 0.0%
Value $469K Shares 26,505 Share Price $17.69 Est. Cost/Share $16.19 Unrealized @ Report Date +9.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $469K Shares 11,014 Share Price $42.57 Est. Cost/Share $34.25 Unrealized @ Report Date +24.3%
NMFC NEW MTN FIN CORP 0.0%
Value $469K Shares 50,906 Share Price $9.21 Est. Cost/Share $9.27 Unrealized @ Report Date -0.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $469K Shares 23,870 Share Price $19.64 Est. Cost/Share $24.41 Unrealized @ Report Date -19.5%
HWKN HAWKINS INC 0.0%
Value $469K Shares 3,300 Share Price $142.06 Est. Cost/Share $140.32 Unrealized @ Report Date +1.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $469K Shares 5,010 Share Price $93.57 Est. Cost/Share $102.09 Unrealized @ Report Date -8.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $469K Shares 35,300 Share Price $13.28 Est. Cost/Share $17.32 Unrealized @ Report Date -23.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $469K Shares 46,414 Share Price $10.10 Est. Cost/Share $13.85 Unrealized @ Report Date -27.0%
MZTI MARZETTI COMPANY 0.0%
Value $469K Shares 2,851 Share Price $164.42 Est. Cost/Share $179.59 Unrealized @ Report Date -8.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $469K Shares 33,506 Share Price $13.99 Est. Cost/Share $15.74 Unrealized @ Report Date -11.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $469K Shares 7,577 Share Price $61.86 Est. Cost/Share $55.00 Unrealized @ Report Date +12.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $469K Shares 24,747 Share Price $18.94 Est. Cost/Share $14.76 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $469K Shares 61,671 Share Price $7.60 Est. Cost/Share $10.95 Unrealized @ Report Date -30.6%
NNI NELNET INC 0.0%
Value $469K Shares 3,525 Share Price $132.96 Est. Cost/Share $88.15 Unrealized @ Report Date +50.8%
CABO CABLE ONE INC 0.0%
Value $469K Shares 4,153 Share Price $112.85 Est. Cost/Share $295.45 Unrealized @ Report Date -61.8%
PHR PHREESIA INC 0.0%
Value $469K Shares 27,697 Share Price $16.92 Est. Cost/Share $23.31 Unrealized @ Report Date -27.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $469K Shares 8,761 Share Price $53.49 Est. Cost/Share $41.74 Unrealized @ Report Date +28.2%
TRN TRINITY INDS INC 0.0%
Value $469K Shares 17,724 Share Price $26.44 Est. Cost/Share $24.45 Unrealized @ Report Date +6.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $469K Shares 12,668 Share Price $36.99 Est. Cost/Share $28.45 Unrealized @ Report Date +30.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $469K Shares 10,147 Share Price $46.18 Est. Cost/Share $37.55 Unrealized @ Report Date +23.0%
LKFN LAKELAND FINL CORP 0.0%
Value $469K Shares 8,212 Share Price $57.06 Est. Cost/Share $52.55 Unrealized @ Report Date +7.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $469K Shares 3,585 Share Price $130.70 Est. Cost/Share $136.22 Unrealized @ Report Date -4.0%
AVNT AVIENT CORPORATION 0.0%
Value $469K Shares 14,998 Share Price $31.24 Est. Cost/Share $30.73 Unrealized @ Report Date +1.7%
BFS SAUL CTRS INC 0.0%
Value $469K Shares 14,860 Share Price $31.53 Est. Cost/Share $36.79 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $469K Shares 45,138 Share Price $10.38 Est. Cost/Share $11.09 Unrealized @ Report Date -6.4%
AIOT POWERFLEET INC 0.0%
Value $469K Shares 88,068 Share Price $5.32 Est. Cost/Share $4.85 Unrealized @ Report Date +9.7%
CPS COOPER STD HLDGS INC 0.0%
Value $469K Shares 14,271 Share Price $32.83 Est. Cost/Share $30.78 Unrealized @ Report Date +6.6%
ABCB AMERIS BANCORP 0.0%
Value $468K Shares 6,308 Share Price $74.27 Est. Cost/Share $44.32 Unrealized @ Report Date +67.6%
CC CHEMOURS CO 0.0%
Value $468K Shares 39,735 Share Price $11.79 Est. Cost/Share $18.04 Unrealized @ Report Date -34.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $468K Shares 7,594 Share Price $61.69 Est. Cost/Share $65.14 Unrealized @ Report Date -5.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $468K Shares 36,973 Share Price $12.67 Est. Cost/Share $14.66 Unrealized @ Report Date -13.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $468K Shares 5,183 Share Price $90.37 Est. Cost/Share $128.69 Unrealized @ Report Date -29.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $468K Shares 60,049 Share Price $7.80 Est. Cost/Share $8.12 Unrealized @ Report Date -3.9%
PRA PROASSURANCE CORP 0.0%
Value $468K Shares 19,386 Share Price $24.16 Est. Cost/Share $18.12 Unrealized @ Report Date +33.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $468K Shares 18,697 Share Price $25.05 Est. Cost/Share $27.42 Unrealized @ Report Date -8.6%
TILE INTERFACE INC 0.0%
Value $468K Shares 16,775 Share Price $27.92 Est. Cost/Share $18.22 Unrealized @ Report Date +53.3%
MFA MFA FINL INC 0.0%
Value $468K Shares 50,304 Share Price $9.31 Est. Cost/Share $9.67 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $468K Shares 25,676 Share Price $18.24 Est. Cost/Share $13.62 Unrealized @ Report Date +34.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $468K Shares 9,472 Share Price $49.44 Est. Cost/Share $64.88 Unrealized @ Report Date -23.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $468K Shares 4,239 Share Price $110.47 Est. Cost/Share $73.58 Unrealized @ Report Date +50.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $468K Shares 6,404 Share Price $73.12 Est. Cost/Share $40.42 Unrealized @ Report Date +80.9%
— JAMF HLDG CORP 0.0%
Value $468K Shares 35,992 Share Price $13.01 Est. Cost/Share $9.54 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $468K Shares 13,086 Share Price $35.78 Est. Cost/Share $26.95 Unrealized @ Report Date +31.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $468K Shares 6,631 Share Price $70.60 Est. Cost/Share $80.32 Unrealized @ Report Date -12.1%
WINA WINMARK CORP 0.0%
Value $468K Shares 1,156 Share Price $404.94 Est. Cost/Share $429.03 Unrealized @ Report Date -5.6%
GBX GREENBRIER COS INC 0.0%
Value $468K Shares 10,015 Share Price $46.74 Est. Cost/Share $46.94 Unrealized @ Report Date -1.1%
CTLP CANTALOUPE INC 0.0%
Value $468K Shares 44,076 Share Price $10.62 Est. Cost/Share $7.70 Unrealized @ Report Date +37.6%
AMTB AMERANT BANCORP INC 0.0%
Value $468K Shares 23,992 Share Price $19.51 Est. Cost/Share $19.94 Unrealized @ Report Date -2.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $468K Shares 160,302 Share Price $2.92 Est. Cost/Share $3.97 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $468K Shares 27,599 Share Price $16.96 Est. Cost/Share $15.00 Unrealized @ Report Date +13.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $468K Shares 17,152 Share Price $27.29 Est. Cost/Share $34.19 Unrealized @ Report Date -20.2%
HELE HELEN OF TROY LTD 0.0%
Value $468K Shares 22,027 Share Price $21.25 Est. Cost/Share $50.28 Unrealized @ Report Date -57.7%
KN KNOWLES CORP 0.0%
Value $468K Shares 21,842 Share Price $21.43 Est. Cost/Share $18.34 Unrealized @ Report Date +16.9%
CMC COMMERCIAL METALS CO 0.0%
Value $468K Shares 6,762 Share Price $69.22 Est. Cost/Share $43.12 Unrealized @ Report Date +60.1%
GFF GRIFFON CORP 0.0%
Value $468K Shares 6,355 Share Price $73.65 Est. Cost/Share $68.46 Unrealized @ Report Date +7.6%
UMH UMH PPTYS INC 0.0%
Value $468K Shares 29,417 Share Price $15.91 Est. Cost/Share $14.58 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $468K Shares 14,699 Share Price $31.84 Est. Cost/Share $31.70 Unrealized @ Report Date +0.4%
GHC GRAHAM HLDGS CO 0.0%
Value $468K Shares 426 Share Price $1098.60 Est. Cost/Share $661.46 Unrealized @ Report Date +65.8%
BCPC BALCHEM CORP 0.0%
Value $468K Shares 3,052 Share Price $153.34 Est. Cost/Share $135.68 Unrealized @ Report Date +13.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $468K Shares 15,582 Share Price $30.03 Est. Cost/Share $27.88 Unrealized @ Report Date +7.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $468K Shares 18,122 Share Price $25.82 Est. Cost/Share $29.72 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $468K Shares 14,750 Share Price $31.72 Est. Cost/Share $32.86 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $468K Shares 43,848 Share Price $10.67 Est. Cost/Share $12.06 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $468K Shares 11,252 Share Price $41.58 Est. Cost/Share $40.10 Unrealized @ Report Date +2.7%
NSP INSPERITY INC 0.0%
Value $468K Shares 12,083 Share Price $38.72 Est. Cost/Share $65.98 Unrealized @ Report Date -41.3%
MNRO MONRO INC 0.0%
Value $468K Shares 23,346 Share Price $20.04 Est. Cost/Share $28.97 Unrealized @ Report Date -30.8%
KMPR KEMPER CORP 0.0%
Value $468K Shares 11,540 Share Price $40.54 Est. Cost/Share $54.22 Unrealized @ Report Date -25.2%
— RENASANT CORP 0.0%
Value $468K Shares 13,283 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $468K Shares 2,141 Share Price $218.50 Est. Cost/Share $125.74 Unrealized @ Report Date +73.8%
TE T1 ENERGY INC 0.0%
Value $468K Shares 70,020 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $468K Shares 71,737 Share Price $6.52 Est. Cost/Share $8.14 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $468K Shares 12,999 Share Price $35.98 Est. Cost/Share $47.26 Unrealized @ Report Date -23.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $468K Shares 10,017 Share Price $46.69 Est. Cost/Share $54.67 Unrealized @ Report Date -14.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $468K Shares 9,778 Share Price $47.83 Est. Cost/Share $46.90 Unrealized @ Report Date +1.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $468K Shares 13,779 Share Price $33.94 Est. Cost/Share $28.02 Unrealized @ Report Date +21.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $468K Shares 8,604 Share Price $54.35 Est. Cost/Share $43.49 Unrealized @ Report Date +25.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $468K Shares 22,656 Share Price $20.64 Est. Cost/Share $18.91 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $468K Shares 2,011 Share Price $232.53 Est. Cost/Share $215.38 Unrealized @ Report Date +8.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $468K Shares 93,523 Share Price $5.00 Est. Cost/Share $5.92 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $468K Shares 20,095 Share Price $23.27 Est. Cost/Share $26.20 Unrealized @ Report Date -11.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $468K Shares 8,165 Share Price $57.27 Est. Cost/Share $48.59 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $468K Shares 16,361 Share Price $28.58 Est. Cost/Share $28.60 Unrealized @ Report Date -0.1%
CYRX CRYOPORT INC 0.0%
Value $468K Shares 48,708 Share Price $9.60 Est. Cost/Share $14.21 Unrealized @ Report Date -32.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $468K Shares 32,427 Share Price $14.42 Est. Cost/Share $13.16 Unrealized @ Report Date +9.6%
FUL FULLER H B CO 0.0%
Value $468K Shares 7,863 Share Price $59.46 Est. Cost/Share $66.58 Unrealized @ Report Date -11.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $468K Shares 10,830 Share Price $43.17 Est. Cost/Share $39.64 Unrealized @ Report Date +8.9%
HUBG HUB GROUP INC 0.0%
Value $468K Shares 10,972 Share Price $42.61 Est. Cost/Share $37.67 Unrealized @ Report Date +13.1%
AIN ALBANY INTL CORP 0.0%
Value $468K Shares 9,221 Share Price $50.70 Est. Cost/Share $72.45 Unrealized @ Report Date -30.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $468K Shares 8,139 Share Price $57.44 Est. Cost/Share $55.11 Unrealized @ Report Date +4.2%
KRG KITE RLTY GROUP TR 0.0%
Value $468K Shares 19,504 Share Price $23.97 Est. Cost/Share $20.01 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $467K Shares 30,238 Share Price $15.46 Est. Cost/Share $12.79 Unrealized @ Report Date +20.9%
GERN GERON CORP 0.0%
Value $467K Shares 354,150 Share Price $1.32 Est. Cost/Share $2.39 Unrealized @ Report Date -44.7%
CNS COHEN & STEERS INC 0.0%
Value $467K Shares 7,446 Share Price $62.78 Est. Cost/Share $68.43 Unrealized @ Report Date -8.3%
RMR RMR GROUP INC 0.0%
Value $467K Shares 31,373 Share Price $14.90 * Est. Cost/Share $15.60 Unrealized @ Report Date -7.2%
RYN RAYONIER INC 0.0%
Value $467K Shares 21,591 Share Price $21.65 Est. Cost/Share $26.67 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $467K Shares 8,380 Share Price $55.78 Est. Cost/Share $36.91 Unrealized @ Report Date +51.1%
BLKB BLACKBAUD INC 0.0%
Value $467K Shares 7,382 Share Price $63.32 Est. Cost/Share $63.70 Unrealized @ Report Date -0.6%
POST POST HLDGS INC 0.0%
Value $467K Shares 4,719 Share Price $99.05 Est. Cost/Share $103.41 Unrealized @ Report Date -4.2%
NBTB NBT BANCORP INC 0.0%
Value $467K Shares 11,257 Share Price $41.52 Est. Cost/Share $38.03 Unrealized @ Report Date +9.2%
TFSL TFS FINL CORP 0.0%
Value $467K Shares 34,931 Share Price $13.38 Est. Cost/Share $11.17 Unrealized @ Report Date +19.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $467K Shares 48,331 Share Price $9.67 Est. Cost/Share $8.02 Unrealized @ Report Date +20.5%
MGRC MCGRATH RENTCORP 0.0%
Value $467K Shares 4,454 Share Price $104.93 Est. Cost/Share $104.64 Unrealized @ Report Date +0.3%
HNI HNI CORP 0.0%
Value $467K Shares 11,116 Share Price $42.04 Est. Cost/Share $36.53 Unrealized @ Report Date +15.1%
MBWM MERCANTILE BK CORP 0.0%
Value $467K Shares 9,715 Share Price $48.10 Est. Cost/Share $37.78 Unrealized @ Report Date +27.3%
VREX VAREX IMAGING CORP 0.0%
Value $467K Shares 40,110 Share Price $11.65 Est. Cost/Share $10.04 Unrealized @ Report Date +16.0%
BY BYLINE BANCORP INC 0.0%
Value $467K Shares 16,030 Share Price $29.15 Est. Cost/Share $22.93 Unrealized @ Report Date +26.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $467K Shares 27,714 Share Price $16.86 Est. Cost/Share $12.70 Unrealized @ Report Date +31.8%
DAKT DAKTRONICS INC 0.0%
Value $467K Shares 23,634 Share Price $19.77 Est. Cost/Share $12.97 Unrealized @ Report Date +52.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $467K Shares 12,979 Share Price $36.00 Est. Cost/Share $47.56 Unrealized @ Report Date -24.3%
HOMB HOME BANCSHARES INC 0.0%
Value $467K Shares 16,819 Share Price $27.78 Est. Cost/Share $25.05 Unrealized @ Report Date +10.9%
BANF BANCFIRST CORP 0.0%
Value $467K Shares 4,407 Share Price $106.02 Est. Cost/Share $98.98 Unrealized @ Report Date +7.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $467K Shares 12,011 Share Price $38.90 Est. Cost/Share $22.65 Unrealized @ Report Date +71.7%
CEVA CEVA INC 0.0%
Value $467K Shares 21,711 Share Price $21.52 Est. Cost/Share $23.54 Unrealized @ Report Date -8.6%
SON SONOCO PRODS CO 0.0%
Value $467K Shares 10,706 Share Price $43.64 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
HNST HONEST CO INC 0.0%
Value $467K Shares 181,076 Share Price $2.58 Est. Cost/Share $4.47 Unrealized @ Report Date -42.3%
PLXS PLEXUS CORP 0.0%
Value $467K Shares 3,178 Share Price $147.00 Est. Cost/Share $98.59 Unrealized @ Report Date +49.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $467K Shares 5,996 Share Price $77.91 Est. Cost/Share $77.64 Unrealized @ Report Date +0.4%
CLMT CALUMET INC 0.0%
Value $467K Shares 23,510 Share Price $19.87 Est. Cost/Share $15.93 Unrealized @ Report Date +24.8%
HLIT HARMONIC INC 0.0%
Value $467K Shares 47,233 Share Price $9.89 Est. Cost/Share $11.22 Unrealized @ Report Date -11.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $467K Shares 38,926 Share Price $12.00 Est. Cost/Share $9.84 Unrealized @ Report Date +20.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $467K Shares 5,478 Share Price $85.27 Est. Cost/Share $82.19 Unrealized @ Report Date +3.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $467K Shares 49,849 Share Price $9.37 Est. Cost/Share $4.29 Unrealized @ Report Date +118.3%
VLY VALLEY NATL BANCORP 0.0%
Value $467K Shares 39,990 Share Price $11.68 Est. Cost/Share $10.07 Unrealized @ Report Date +16.0%
MYE MYERS INDS INC 0.0%
Value $467K Shares 24,951 Share Price $18.72 Est. Cost/Share $13.08 Unrealized @ Report Date +43.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $467K Shares 37,973 Share Price $12.30 Est. Cost/Share $11.65 Unrealized @ Report Date +5.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $467K Shares 5,827 Share Price $80.15 Est. Cost/Share $72.01 Unrealized @ Report Date +11.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $467K Shares 35,062 Share Price $13.32 Est. Cost/Share $11.64 Unrealized @ Report Date +13.0%
FLO FLOWERS FOODS INC 0.0%
Value $467K Shares 42,924 Share Price $10.88 Est. Cost/Share $16.82 Unrealized @ Report Date -35.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $467K Shares 21,354 Share Price $21.87 Est. Cost/Share $15.89 Unrealized @ Report Date +37.6%
WSBC WESBANCO INC 0.0%
Value $467K Shares 14,048 Share Price $33.24 Est. Cost/Share $31.36 Unrealized @ Report Date +6.0%
FBK FB FINL CORP 0.0%
Value $467K Shares 8,368 Share Price $55.80 Est. Cost/Share $36.62 Unrealized @ Report Date +51.8%
— CARS COM INC 0.0%
Value $467K Shares 38,273 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $467K Shares 78,608 Share Price $5.94 Est. Cost/Share $8.13 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $467K Shares 7,890 Share Price $59.18 Est. Cost/Share $55.13 Unrealized @ Report Date +7.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $467K Shares 12,870 Share Price $36.28 Est. Cost/Share $45.71 Unrealized @ Report Date -20.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $467K Shares 13,138 Share Price $35.54 Est. Cost/Share $58.12 Unrealized @ Report Date -38.9%
BDC BELDEN INC 0.0%
Value $467K Shares 4,006 Share Price $116.55 Est. Cost/Share $71.90 Unrealized @ Report Date +62.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $467K Shares 14,955 Share Price $31.22 Est. Cost/Share $30.35 Unrealized @ Report Date +2.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $467K Shares 2,230 Share Price $209.37 Est. Cost/Share $101.42 Unrealized @ Report Date +106.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $467K Shares 30,356 Share Price $15.38 Est. Cost/Share $23.49 Unrealized @ Report Date -34.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $467K Shares 7,471 Share Price $62.49 Est. Cost/Share $39.91 Unrealized @ Report Date +56.6%
AIR AAR CORP 0.0%
Value $467K Shares 5,639 Share Price $82.79 Est. Cost/Share $49.18 Unrealized @ Report Date +68.3%
MGEE MGE ENERGY INC 0.0%
Value $467K Shares 5,953 Share Price $78.42 Est. Cost/Share $72.58 Unrealized @ Report Date +8.0%
RWT REDWOOD TRUST INC 0.0%
Value $467K Shares 84,415 Share Price $5.53 Est. Cost/Share $6.62 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $467K Shares 10,761 Share Price $43.38 Est. Cost/Share $31.96 Unrealized @ Report Date +34.4%
HOPE HOPE BANCORP INC 0.0%
Value $467K Shares 42,592 Share Price $10.96 Est. Cost/Share $11.18 Unrealized @ Report Date -2.0%
MTG MGIC INVT CORP WIS 0.0%
Value $467K Shares 15,975 Share Price $29.22 Est. Cost/Share $16.97 Unrealized @ Report Date +72.1%
GNW GENWORTH FINL INC 0.0%
Value $467K Shares 51,693 Share Price $9.03 Est. Cost/Share $4.57 Unrealized @ Report Date +97.8%
NVRI ENVIRI CORP 0.0%
Value $467K Shares 26,048 Share Price $17.92 Est. Cost/Share $10.34 Unrealized @ Report Date +73.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $467K Shares 6,112 Share Price $76.37 Est. Cost/Share $58.79 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $467K Shares 10,775 Share Price $43.32 Est. Cost/Share $43.81 Unrealized @ Report Date -1.1%
ICFI ICF INTL INC 0.0%
Value $467K Shares 5,472 Share Price $85.30 Est. Cost/Share $108.67 Unrealized @ Report Date -21.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $467K Shares 8,928 Share Price $52.28 Est. Cost/Share $48.94 Unrealized @ Report Date +6.8%
HXL HEXCEL CORP NEW 0.0%
Value $467K Shares 6,316 Share Price $73.90 Est. Cost/Share $61.06 Unrealized @ Report Date +21.0%
ABM ABM INDS INC 0.0%
Value $467K Shares 11,033 Share Price $42.30 Est. Cost/Share $43.05 Unrealized @ Report Date -2.4%
CALM CAL MAINE FOODS INC 0.0%
Value $467K Shares 5,865 Share Price $79.57 Est. Cost/Share $72.75 Unrealized @ Report Date +8.4%
AMPL AMPLITUDE INC 0.0%
Value $467K Shares 40,300 Share Price $11.58 Est. Cost/Share $11.46 Unrealized @ Report Date +1.0%
ECVT ECOVYST INC 0.0%
Value $467K Shares 47,959 Share Price $9.73 Est. Cost/Share $8.81 Unrealized @ Report Date +10.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $467K Shares 18,421 Share Price $25.33 Est. Cost/Share $20.98 Unrealized @ Report Date +20.7%
MTH MERITAGE HOMES CORP 0.0%
Value $467K Shares 7,091 Share Price $65.80 Est. Cost/Share $71.59 Unrealized @ Report Date -8.1%
KBR KBR INC 0.0%
Value $467K Shares 11,606 Share Price $40.20 Est. Cost/Share $47.48 Unrealized @ Report Date -15.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $467K Shares 25,315 Share Price $18.43 Est. Cost/Share $17.34 Unrealized @ Report Date +6.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $467K Shares 23,457 Share Price $19.89 Est. Cost/Share $26.41 Unrealized @ Report Date -25.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $467K Shares 10,990 Share Price $42.45 Est. Cost/Share $37.27 Unrealized @ Report Date +13.9%
BUSE FIRST BUSEY CORP 0.0%
Value $467K Shares 19,610 Share Price $23.79 Est. Cost/Share $20.95 Unrealized @ Report Date +12.4%
FULT FULTON FINL CORP PA 0.0%
Value $467K Shares 24,134 Share Price $19.33 Est. Cost/Share $14.14 Unrealized @ Report Date +36.7%
MOV MOVADO GROUP INC 0.0%
Value $467K Shares 22,624 Share Price $20.62 Est. Cost/Share $17.34 Unrealized @ Report Date +18.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $466K Shares 6,498 Share Price $71.79 Est. Cost/Share $64.77 Unrealized @ Report Date +10.3%
CALX CALIX INC 0.0%
Value $466K Shares 8,813 Share Price $52.93 Est. Cost/Share $43.57 Unrealized @ Report Date +21.5%
MRTN MARTEN TRANS LTD 0.0%
Value $466K Shares 40,988 Share Price $11.38 Est. Cost/Share $12.71 Unrealized @ Report Date -10.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $466K Shares 6,140 Share Price $75.97 Est. Cost/Share $48.30 Unrealized @ Report Date +57.3%
SPSC SPS COMM INC 0.0%
Value $466K Shares 5,233 Share Price $89.13 Est. Cost/Share $129.46 Unrealized @ Report Date -31.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $466K Shares 10,990 Share Price $42.44 Est. Cost/Share $41.04 Unrealized @ Report Date +3.4%
VRNS VARONIS SYS INC 0.0%
Value $466K Shares 14,219 Share Price $32.80 Est. Cost/Share $42.88 Unrealized @ Report Date -23.5%
IDA IDACORP INC 0.0%
Value $466K Shares 3,685 Share Price $126.56 Est. Cost/Share $106.65 Unrealized @ Report Date +18.7%
MOD MODINE MFG CO 0.0%
Value $466K Shares 3,493 Share Price $133.51 Est. Cost/Share $57.34 Unrealized @ Report Date +132.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $466K Shares 58,219 Share Price $8.01 Est. Cost/Share $7.96 Unrealized @ Report Date +0.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $466K Shares 12,144 Share Price $38.40 Est. Cost/Share $35.61 Unrealized @ Report Date +7.8%
CAR AVIS BUDGET GROUP 0.0%
Value $466K Shares 3,634 Share Price $128.32 Est. Cost/Share $136.73 Unrealized @ Report Date -6.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $466K Shares 13,849 Share Price $33.67 Est. Cost/Share $13.58 Unrealized @ Report Date +147.9%
GNTX GENTEX CORP 0.0%
Value $466K Shares 20,038 Share Price $23.27 Est. Cost/Share $28.94 Unrealized @ Report Date -19.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $466K Shares 19,901 Share Price $23.43 Est. Cost/Share $26.84 Unrealized @ Report Date -12.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $466K Shares 7,018 Share Price $66.44 Est. Cost/Share $46.17 Unrealized @ Report Date +42.4%
OFIX ORTHOFIX MED INC 0.0%
Value $466K Shares 30,754 Share Price $15.16 Est. Cost/Share $14.54 Unrealized @ Report Date +4.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $466K Shares 37,149 Share Price $12.55 Est. Cost/Share $12.66 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $466K Shares 10,903 Share Price $42.76 Est. Cost/Share $28.66 Unrealized @ Report Date +49.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $466K Shares 31,331 Share Price $14.88 Est. Cost/Share $15.17 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $466K Shares 6,867 Share Price $67.89 Est. Cost/Share $44.30 Unrealized @ Report Date +53.3%
CRVL CORVEL CORP 0.0%
Value $466K Shares 6,889 Share Price $67.67 Est. Cost/Share $89.76 Unrealized @ Report Date -24.6%
STBA S & T BANCORP INC 0.0%
Value $466K Shares 11,847 Share Price $39.35 Est. Cost/Share $29.32 Unrealized @ Report Date +34.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $466K Shares 48,157 Share Price $9.68 Est. Cost/Share $9.87 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $466K Shares 14,831 Share Price $31.43 Est. Cost/Share $31.10 Unrealized @ Report Date +1.1%
BHB BAR HBR BANKSHARES 0.0%
Value $466K Shares 15,012 Share Price $31.05 Est. Cost/Share $30.49 Unrealized @ Report Date +0.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $466K Shares 17,838 Share Price $26.13 Est. Cost/Share $23.70 Unrealized @ Report Date +10.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $466K Shares 13,264 Share Price $35.14 Est. Cost/Share $25.36 Unrealized @ Report Date +38.6%
UDMY UDEMY INC 0.0%
Value $466K Shares 79,674 Share Price $5.85 Est. Cost/Share $6.80 Unrealized @ Report Date -14.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $466K Shares 10,581 Share Price $44.05 Est. Cost/Share $39.76 Unrealized @ Report Date +10.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $466K Shares 15,337 Share Price $30.39 Est. Cost/Share $31.00 Unrealized @ Report Date -2.0%
ENS ENERSYS 0.0%
Value $466K Shares 3,176 Share Price $146.75 Est. Cost/Share $93.46 Unrealized @ Report Date +57.0%
OMCL OMNICELL COM 0.0%
Value $466K Shares 10,288 Share Price $45.30 Est. Cost/Share $48.77 Unrealized @ Report Date -7.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $466K Shares 9,243 Share Price $50.42 Est. Cost/Share $64.48 Unrealized @ Report Date -21.8%
EXPO EXPONENT INC 0.0%
Value $466K Shares 6,709 Share Price $69.46 Est. Cost/Share $84.40 Unrealized @ Report Date -17.7%
IPAR INTERPARFUMS INC 0.0%
Value $466K Shares 5,493 Share Price $84.83 Est. Cost/Share $113.50 Unrealized @ Report Date -25.3%
ELME ELME COMMUNITIES 0.0%
Value $466K Shares 26,780 Share Price $17.40 Est. Cost/Share $17.89 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $466K Shares 13,283 Share Price $35.08 Est. Cost/Share $61.62 Unrealized @ Report Date -43.1%
ICUI ICU MED INC 0.0%
Value $466K Shares 3,266 Share Price $142.67 Est. Cost/Share $155.06 Unrealized @ Report Date -8.0%
ENVA ENOVA INTL INC 0.0%
Value $466K Shares 2,964 Share Price $157.20 Est. Cost/Share $82.12 Unrealized @ Report Date +91.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $466K Shares 13,564 Share Price $34.35 Est. Cost/Share $34.17 Unrealized @ Report Date +0.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $466K Shares 14,492 Share Price $32.15 Est. Cost/Share $34.86 Unrealized @ Report Date -7.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $466K Shares 15,525 Share Price $30.01 Est. Cost/Share $37.15 Unrealized @ Report Date -19.2%
FWRD FORWARD AIR CORP 0.0%
Value $466K Shares 18,636 Share Price $25.00 Est. Cost/Share $18.98 Unrealized @ Report Date +31.7%
OPLN OPENLANE INC 0.0%
Value $466K Shares 15,644 Share Price $29.78 Est. Cost/Share $15.18 Unrealized @ Report Date +96.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $466K Shares 17,115 Share Price $27.22 Est. Cost/Share $33.58 Unrealized @ Report Date -18.9%
WDFC WD 40 CO 0.0%
Value $466K Shares 2,366 Share Price $196.90 Est. Cost/Share $209.88 Unrealized @ Report Date -6.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $466K Shares 9,744 Share Price $47.81 Est. Cost/Share $41.31 Unrealized @ Report Date +15.7%
CBZ CBIZ INC 0.0%
Value $466K Shares 9,234 Share Price $50.45 Est. Cost/Share $58.47 Unrealized @ Report Date -13.7%
UNF UNIFIRST CORP MASS 0.0%
Value $466K Shares 2,415 Share Price $192.90 Est. Cost/Share $194.77 Unrealized @ Report Date -1.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $466K Shares 55,857 Share Price $8.34 Est. Cost/Share $9.41 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $466K Shares 6,086 Share Price $76.54 Est. Cost/Share $87.28 Unrealized @ Report Date -12.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $466K Shares 9,395 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $466K Shares 7,330 Share Price $63.54 Est. Cost/Share $44.27 Unrealized @ Report Date +43.5%
DIOD DIODES INC 0.0%
Value $466K Shares 9,439 Share Price $49.34 Est. Cost/Share $70.10 Unrealized @ Report Date -29.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $466K Shares 7,564 Share Price $61.56 Est. Cost/Share $60.93 Unrealized @ Report Date +1.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $466K Shares 71,191 Share Price $6.54 Est. Cost/Share $9.00 Unrealized @ Report Date -27.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $466K Shares 9,125 Share Price $51.02 Est. Cost/Share $59.16 Unrealized @ Report Date -13.8%
HLF HERBALIFE LTD 0.0%
Value $466K Shares 36,117 Share Price $12.89 Est. Cost/Share $11.99 Unrealized @ Report Date +7.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $466K Shares 12,786 Share Price $36.41 Est. Cost/Share $41.42 Unrealized @ Report Date -12.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $466K Shares 7,778 Share Price $59.85 Est. Cost/Share $27.95 Unrealized @ Report Date +114.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $465K Shares 37,477 Share Price $12.42 Est. Cost/Share $23.81 Unrealized @ Report Date -47.8%
VCYT VERACYTE INC 0.0%
Value $465K Shares 11,055 Share Price $42.10 Est. Cost/Share $27.44 Unrealized @ Report Date +53.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $465K Shares 5,140 Share Price $90.54 Est. Cost/Share $63.28 Unrealized @ Report Date +43.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $465K Shares 48,375 Share Price $9.62 Est. Cost/Share $12.60 Unrealized @ Report Date -23.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $465K Shares 6,744 Share Price $69.00 Est. Cost/Share $21.49 Unrealized @ Report Date +221.0%
NMIH NMI HLDGS INC 0.0%
Value $465K Shares 11,408 Share Price $40.79 Est. Cost/Share $26.27 Unrealized @ Report Date +55.3%
MTRN MATERION CORP 0.0%
Value $465K Shares 3,743 Share Price $124.32 Est. Cost/Share $88.65 Unrealized @ Report Date +40.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $465K Shares 50,467 Share Price $9.22 Est. Cost/Share $7.57 Unrealized @ Report Date +21.7%
NPO ENPRO INC 0.0%
Value $465K Shares 2,173 Share Price $214.13 Est. Cost/Share $141.44 Unrealized @ Report Date +51.4%
SRCE 1ST SOURCE CORP 0.0%
Value $465K Shares 7,446 Share Price $62.49 Est. Cost/Share $47.16 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $465K Shares 111,581 Share Price $4.17 Est. Cost/Share $7.69 Unrealized @ Report Date -45.8%
ARDX ARDELYX INC 0.0%
Value $465K Shares 79,809 Share Price $5.83 Est. Cost/Share $4.44 Unrealized @ Report Date +31.2%
LGIH LGI HOMES INC 0.0%
Value $465K Shares 10,830 Share Price $42.96 Est. Cost/Share $79.63 Unrealized @ Report Date -46.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $465K Shares 51,923 Share Price $8.96 Est. Cost/Share $7.98 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $465K Shares 15,046 Share Price $30.92 Est. Cost/Share $49.12 Unrealized @ Report Date -37.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $465K Shares 22,142 Share Price $21.01 Est. Cost/Share $17.64 Unrealized @ Report Date +19.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $465K Shares 19,263 Share Price $24.15 Est. Cost/Share $21.43 Unrealized @ Report Date +12.7%
ARCB ARCBEST CORP 0.0%
Value $465K Shares 6,270 Share Price $74.19 Est. Cost/Share $74.93 Unrealized @ Report Date -1.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $465K Shares 13,939 Share Price $33.37 Est. Cost/Share $30.20 Unrealized @ Report Date +10.5%
AAON AAON INC 0.0%
Value $465K Shares 6,099 Share Price $76.25 Est. Cost/Share $82.07 Unrealized @ Report Date -7.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $465K Shares 2,380 Share Price $195.39 Est. Cost/Share $106.86 Unrealized @ Report Date +82.8%
DAN DANA INC 0.0%
Value $465K Shares 19,569 Share Price $23.76 Est. Cost/Share $14.36 Unrealized @ Report Date +65.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $465K Shares 26,092 Share Price $17.82 Est. Cost/Share $11.00 Unrealized @ Report Date +62.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $465K Shares 31,310 Share Price $14.85 Est. Cost/Share $15.84 Unrealized @ Report Date -6.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $465K Shares 70,230 Share Price $6.62 Est. Cost/Share $9.15 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $465K Shares 5,526 Share Price $84.13 Est. Cost/Share $75.64 Unrealized @ Report Date +11.2%
SKT TANGER INC 0.0%
Value $465K Shares 13,931 Share Price $33.37 Est. Cost/Share $16.01 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $465K Shares 1,631 Share Price $285.02 Est. Cost/Share $239.18 Unrealized @ Report Date +19.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $465K Shares 32,082 Share Price $14.49 Est. Cost/Share $19.44 Unrealized @ Report Date -25.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $465K Shares 3,085 Share Price $150.67 Est. Cost/Share $103.70 Unrealized @ Report Date +45.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $465K Shares 17,958 Share Price $25.88 Est. Cost/Share $28.53 Unrealized @ Report Date -9.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $465K Shares 30,073 Share Price $15.45 Est. Cost/Share $25.08 Unrealized @ Report Date -38.4%
VITL VITAL FARMS INC 0.0%
Value $465K Shares 14,546 Share Price $31.94 Est. Cost/Share $41.16 Unrealized @ Report Date -22.4%
BHVN BIOHAVEN LTD 0.0%
Value $465K Shares 41,150 Share Price $11.29 Est. Cost/Share $20.64 Unrealized @ Report Date -45.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $465K Shares 26,932 Share Price $17.25 Est. Cost/Share $25.54 Unrealized @ Report Date -32.7%
SCSC SCANSOURCE INC 0.0%
Value $465K Shares 11,892 Share Price $39.06 Est. Cost/Share $45.29 Unrealized @ Report Date -13.8%
KBH KB HOME 0.0%
Value $464K Shares 8,234 Share Price $56.41 Est. Cost/Share $55.45 Unrealized @ Report Date +1.3%
CRAI CRA INTL INC 0.0%
Value $464K Shares 2,314 Share Price $200.69 Est. Cost/Share $178.50 Unrealized @ Report Date +12.4%
RVLV REVOLVE GROUP INC 0.0%
Value $464K Shares 15,382 Share Price $30.19 Est. Cost/Share $21.81 Unrealized @ Report Date +38.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $464K Shares 53,434 Share Price $8.69 Est. Cost/Share $6.92 Unrealized @ Report Date +25.5%
WLDN WILLDAN GROUP INC 0.0%
Value $464K Shares 4,479 Share Price $103.66 Est. Cost/Share $36.09 Unrealized @ Report Date +187.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $464K Shares 16,270 Share Price $28.53 Est. Cost/Share $32.69 Unrealized @ Report Date -12.7%
EMBC EMBECTA CORP 0.0%
Value $464K Shares 39,072 Share Price $11.88 Est. Cost/Share $13.07 Unrealized @ Report Date -9.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $464K Shares 13,783 Share Price $33.67 Est. Cost/Share $29.40 Unrealized @ Report Date +14.5%
WGO WINNEBAGO INDS INC 0.0%
Value $464K Shares 11,450 Share Price $40.52 Est. Cost/Share $48.44 Unrealized @ Report Date -16.4%
GRPN GROUPON INC 0.0%
Value $464K Shares 26,341 Share Price $17.61 Est. Cost/Share $19.42 Unrealized @ Report Date -9.3%
ANGI ANGI INC 0.0%
Value $464K Shares 35,868 Share Price $12.93 Est. Cost/Share $15.91 Unrealized @ Report Date -18.7%
OSIS OSI SYSTEMS INC 0.0%
Value $464K Shares 1,818 Share Price $255.06 Est. Cost/Share $121.87 Unrealized @ Report Date +109.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $464K Shares 32,664 Share Price $14.19 Est. Cost/Share $31.85 Unrealized @ Report Date -55.4%
HPP HUDSON PAC PPTYS INC 0.0%
Value $463K Shares 42,786 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $463K Shares 16,917 Share Price $27.39 Est. Cost/Share $30.31 Unrealized @ Report Date -9.6%
MXL MAXLINEAR INC 0.0%
Value $463K Shares 26,580 Share Price $17.43 Est. Cost/Share $21.09 Unrealized @ Report Date -17.3%
RLJ RLJ LODGING TR 0.0%
Value $463K Shares 62,162 Share Price $7.45 Est. Cost/Share $9.36 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $463K Shares 21,066 Share Price $21.98 Est. Cost/Share $21.34 Unrealized @ Report Date +3.0%
NEO NEOGENOMICS INC 0.0%
Value $463K Shares 39,351 Share Price $11.76 Est. Cost/Share $11.68 Unrealized @ Report Date +0.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $462K Shares 16,622 Share Price $27.82 Est. Cost/Share $22.67 Unrealized @ Report Date +22.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $462K Shares 25,460 Share Price $18.16 Est. Cost/Share $9.15 Unrealized @ Report Date +98.4%
PGEN PRECIGEN INC 0.0%
Value $461K Shares 110,397 Share Price $4.18 Est. Cost/Share $1.55 Unrealized @ Report Date +169.4%
ZS ZSCALER INC 0.0%
Value $461K Shares 2,050 Share Price $224.90 Est. Cost/Share $270.39 Unrealized @ Report Date -16.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $461K Shares 2,076 Share Price $222.03 Est. Cost/Share $180.48 Unrealized @ Report Date +23.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $460K Shares 16,141 Share Price $28.50 Est. Cost/Share $35.94 Unrealized @ Report Date -20.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $460K Shares 15,836 Share Price $29.04 Est. Cost/Share $10.91 Unrealized @ Report Date +166.2%
PHM PULTE GROUP INC 0.0%
Value $459K Shares 3,919 Share Price $117.25 Est. Cost/Share $114.39 Unrealized @ Report Date +2.5%
CHCO CITY HLDG CO 0.0%
Value $458K Shares 3,843 Share Price $119.20 Est. Cost/Share $82.20 Unrealized @ Report Date +44.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $434K Shares 16,541 Share Price $26.22 Est. Cost/Share $27.54 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $426K Shares 5,790 Share Price $73.50 Est. Cost/Share $55.53 Unrealized @ Report Date +32.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $425K Shares 16,270 Share Price $26.15 Est. Cost/Share $11.76 Unrealized @ Report Date +122.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $421K Shares 2,932 Share Price $143.47 Est. Cost/Share $59.39 Unrealized @ Report Date +138.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $344K Shares 8,959 Share Price $38.36 Est. Cost/Share $38.72 Unrealized @ Report Date -0.9%
BG BUNGE GLOBAL SA 0.0%
Value $339K Shares 3,803 Share Price $89.08 Est. Cost/Share $87.86 Unrealized @ Report Date +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $338K Shares 12,455 Share Price $27.10 Est. Cost/Share $16.75 Unrealized @ Report Date +61.8%
RIO RIO TINTO PLC 0.0%
Value $333K Shares 4,166 Share Price $80.02 Est. Cost/Share $59.51 Unrealized @ Report Date +34.5%
CTRA COTERRA ENERGY INC 0.0%
Value $333K Shares 12,659 Share Price $26.32 Est. Cost/Share $24.24 Unrealized @ Report Date +8.6%
HQY HEALTHEQUITY INC 0.0%
Value $332K Shares 3,623 Share Price $91.61 Est. Cost/Share $86.32 Unrealized @ Report Date +6.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $332K Shares 2,340 Share Price $141.83 Est. Cost/Share $125.99 Unrealized @ Report Date +12.6%
CF CF INDS HLDGS INC 0.0%
Value $332K Shares 4,291 Share Price $77.34 Est. Cost/Share $85.79 Unrealized @ Report Date -9.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $331K Shares 15,246 Share Price $21.70 Est. Cost/Share $10.81 Unrealized @ Report Date +100.7%
GTLS CHART INDS INC 0.0%
Value $330K Shares 1,598 Share Price $206.23 Est. Cost/Share $144.66 Unrealized @ Report Date +42.6%
HOLX HOLOGIC INC 0.0%
Value $330K Shares 4,424 Share Price $74.49 Est. Cost/Share $71.58 Unrealized @ Report Date +4.1%
NI NISOURCE INC 0.0%
Value $329K Shares 7,890 Share Price $41.76 Est. Cost/Share $41.04 Unrealized @ Report Date +1.8%
CPT CAMDEN PPTY TR 0.0%
Value $329K Shares 2,990 Share Price $110.08 Est. Cost/Share $115.48 Unrealized @ Report Date -4.7%
APA APA CORPORATION 0.0%
Value $329K Shares 13,442 Share Price $24.46 Est. Cost/Share $28.67 Unrealized @ Report Date -14.7%
MHK MOHAWK INDS INC 0.0%
Value $329K Shares 3,007 Share Price $109.30 Est. Cost/Share $118.34 Unrealized @ Report Date -7.6%
ERIE ERIE INDTY CO 0.0%
Value $329K Shares 1,146 Share Price $286.65 Est. Cost/Share $312.61 Unrealized @ Report Date -8.3%
BE BLOOM ENERGY CORP 0.0%
Value $328K Shares 3,779 Share Price $86.89 Est. Cost/Share $46.44 Unrealized @ Report Date +87.1%
SNOW SNOWFLAKE INC 0.0%
Value $328K Shares 1,497 Share Price $219.34 Est. Cost/Share $171.36 Unrealized @ Report Date +28.0%
CSX CSX CORP 0.0%
Value $328K Shares 9,055 Share Price $36.25 Est. Cost/Share $30.64 Unrealized @ Report Date +18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $328K Shares 2,515 Share Price $130.50 Est. Cost/Share $122.18 Unrealized @ Report Date +6.8%
NVR NVR INC 0.0%
Value $328K Shares 45 Share Price $7292.78 Est. Cost/Share $6910.70 Unrealized @ Report Date +5.5%
BIO BIO RAD LABS INC 0.0%
Value $328K Shares 1,083 Share Price $302.99 Est. Cost/Share $430.77 Unrealized @ Report Date -29.7%
HAL HALLIBURTON CO 0.0%
Value $328K Shares 11,610 Share Price $28.26 Est. Cost/Share $30.90 Unrealized @ Report Date -8.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $328K Shares 3,108 Share Price $105.46 Est. Cost/Share $78.28 Unrealized @ Report Date +34.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $328K Shares 20,382 Share Price $16.08 Est. Cost/Share $18.63 Unrealized @ Report Date -13.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $328K Shares 1,715 Share Price $191.10 Est. Cost/Share $97.29 Unrealized @ Report Date +96.4%
ATR APTARGROUP INC 0.0%
Value $328K Shares 2,687 Share Price $121.96 Est. Cost/Share $147.48 Unrealized @ Report Date -17.6%
BRO BROWN & BROWN INC 0.0%
Value $328K Shares 4,111 Share Price $79.70 Est. Cost/Share $71.70 Unrealized @ Report Date +11.2%
ROL ROLLINS INC 0.0%
Value $328K Shares 5,457 Share Price $60.02 Est. Cost/Share $40.36 Unrealized @ Report Date +48.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $328K Shares 11,752 Share Price $27.87 Est. Cost/Share $38.94 Unrealized @ Report Date -28.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $327K Shares 2,357 Share Price $138.91 Est. Cost/Share $137.49 Unrealized @ Report Date +1.0%
RS RELIANCE INC 0.0%
Value $327K Shares 1,133 Share Price $288.87 Est. Cost/Share $224.38 Unrealized @ Report Date +28.7%
ESS ESSEX PPTY TR INC 0.0%
Value $327K Shares 1,250 Share Price $261.68 Est. Cost/Share $225.11 Unrealized @ Report Date +15.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $327K Shares 3,749 Share Price $87.25 Est. Cost/Share $88.24 Unrealized @ Report Date -1.1%
R RYDER SYS INC 0.0%
Value $327K Shares 1,709 Share Price $191.39 Est. Cost/Share $87.23 Unrealized @ Report Date +119.4%
AME AMETEK INC 0.0%
Value $327K Shares 1,593 Share Price $205.31 Est. Cost/Share $149.54 Unrealized @ Report Date +37.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $327K Shares 1,273 Share Price $256.84 Est. Cost/Share $143.78 Unrealized @ Report Date +78.3%
CPRT COPART INC 0.0%
Value $327K Shares 8,349 Share Price $39.15 Est. Cost/Share $43.79 Unrealized @ Report Date -10.6%
COKE COCA COLA CONS INC 0.0%
Value $327K Shares 2,132 Share Price $153.30 Est. Cost/Share $117.76 Unrealized @ Report Date +30.0%
MKL MARKEL GROUP INC 0.0%
Value $327K Shares 152 Share Price $2149.65 Est. Cost/Share $1541.71 Unrealized @ Report Date +39.4%
DOX AMDOCS LTD 0.0%
Value $327K Shares 4,058 Share Price $80.51 Est. Cost/Share $86.15 Unrealized @ Report Date -6.5%
WRB BERKLEY W R CORP 0.0%
Value $327K Shares 4,658 Share Price $70.12 Est. Cost/Share $63.37 Unrealized @ Report Date +10.7%
PODD INSULET CORP 0.0%
Value $327K Shares 1,149 Share Price $284.24 Est. Cost/Share $270.75 Unrealized @ Report Date +5.0%
BAX BAXTER INTL INC 0.0%
Value $327K Shares 17,087 Share Price $19.11 Est. Cost/Share $31.01 Unrealized @ Report Date -38.4%
TTC TORO CO 0.0%
Value $327K Shares 4,148 Share Price $78.72 Est. Cost/Share $93.96 Unrealized @ Report Date -16.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $326K Shares 3,239 Share Price $100.80 Est. Cost/Share $94.65 Unrealized @ Report Date +5.3%
CINF CINCINNATI FINL CORP 0.0%
Value $326K Shares 1,999 Share Price $163.32 Est. Cost/Share $104.45 Unrealized @ Report Date +56.4%
— SOUTHSTATE BK CORP 0.0%
Value $326K Shares 3,469 Share Price $94.11 Est. Cost/Share $94.11 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $326K Shares 1,583 Share Price $206.23 Est. Cost/Share $155.16 Unrealized @ Report Date +32.9%
RPM RPM INTL INC 0.0%
Value $326K Shares 3,139 Share Price $104.00 Est. Cost/Share $97.89 Unrealized @ Report Date +6.2%
WM WASTE MGMT INC DEL 0.0%
Value $326K Shares 1,485 Share Price $219.71 Est. Cost/Share $141.72 Unrealized @ Report Date +55.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $326K Shares 2,088 Share Price $156.17 Est. Cost/Share $246.35 Unrealized @ Report Date -36.6%
VMC VULCAN MATLS CO 0.0%
Value $326K Shares 1,142 Share Price $285.22 Est. Cost/Share $188.85 Unrealized @ Report Date +51.0%
APPF APPFOLIO INC 0.0%
Value $326K Shares 1,400 Share Price $232.65 Est. Cost/Share $234.79 Unrealized @ Report Date -0.9%
WLK WESTLAKE CORPORATION 0.0%
Value $326K Shares 4,404 Share Price $73.94 Est. Cost/Share $97.22 Unrealized @ Report Date -23.9%
BWA BORGWARNER INC 0.0%
Value $325K Shares 7,223 Share Price $45.06 Est. Cost/Share $36.11 Unrealized @ Report Date +24.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $325K Shares 2,319 Share Price $140.32 Est. Cost/Share $148.83 Unrealized @ Report Date -5.7%
GGG GRACO INC 0.0%
Value $325K Shares 3,969 Share Price $81.97 Est. Cost/Share $73.86 Unrealized @ Report Date +10.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $325K Shares 1,296 Share Price $251.00 Est. Cost/Share $134.25 Unrealized @ Report Date +87.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $325K Shares 4,470 Share Price $72.74 Est. Cost/Share $70.16 Unrealized @ Report Date +3.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $325K Shares 522 Share Price $622.66 Est. Cost/Share $397.13 Unrealized @ Report Date +56.8%
SNA SNAP ON INC 0.0%
Value $325K Shares 943 Share Price $344.60 Est. Cost/Share $249.87 Unrealized @ Report Date +37.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $325K Shares 2,944 Share Price $110.36 Est. Cost/Share $80.52 Unrealized @ Report Date +37.1%
WAB WABTEC 0.0%
Value $325K Shares 1,522 Share Price $213.45 Est. Cost/Share $191.66 Unrealized @ Report Date +11.4%
QCOM QUALCOMM INC 0.0%
Value $325K Shares 1,899 Share Price $171.05 Est. Cost/Share $164.98 Unrealized @ Report Date +3.7%
EFX EQUIFAX INC 0.0%
Value $324K Shares 1,494 Share Price $216.98 Est. Cost/Share $199.48 Unrealized @ Report Date +8.8%
SAIA SAIA INC 0.0%
Value $324K Shares 992 Share Price $326.52 Est. Cost/Share $409.91 Unrealized @ Report Date -20.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $324K Shares 6,017 Share Price $53.83 Est. Cost/Share $64.53 Unrealized @ Report Date -16.6%
DCI DONALDSON INC 0.0%
Value $324K Shares 3,652 Share Price $88.66 Est. Cost/Share $74.82 Unrealized @ Report Date +18.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $323K Shares 3,801 Share Price $84.98 Est. Cost/Share $79.00 Unrealized @ Report Date +7.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $323K Shares 1,873 Share Price $172.27 Est. Cost/Share $69.14 Unrealized @ Report Date +149.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $322K Shares 2,428 Share Price $132.77 Est. Cost/Share $139.14 Unrealized @ Report Date -4.6%
COIN COINBASE GLOBAL INC 0.0%
Value $322K Shares 1,424 Share Price $226.14 Est. Cost/Share $233.40 Unrealized @ Report Date -3.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $321K Shares 8,300 Share Price $38.72 Est. Cost/Share $40.85 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $321K Shares 4,761 Share Price $67.48 Est. Cost/Share $76.60 Unrealized @ Report Date -11.9%
ESLT ELBIT SYS LTD 0.0%
Value $313K Shares 541 Share Price $577.75 Est. Cost/Share $336.44 Unrealized @ Report Date +71.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $304K Shares 4,183 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
E ENI S P A 0.0%
Value $302K Shares 7,961 Share Price $37.94 Est. Cost/Share $30.48 Unrealized @ Report Date +24.5%
BHP BHP GROUP LTD 0.0%
Value $301K Shares 4,985 Share Price $60.37 Est. Cost/Share $48.89 Unrealized @ Report Date +23.5%
RISN NORTHERN LTS FD TR IV 0.0%
Value $283K Shares 9,741 Share Price $29.04 Est. Cost/Share $26.90 Unrealized @ Report Date +8.0%
PNR PENTAIR PLC 0.0%
Value $275K Shares 2,637 Share Price $104.15 Est. Cost/Share $94.17 Unrealized @ Report Date +10.6%
INMD INMODE LTD 0.0%
Value $268K Shares 18,255 Share Price $14.69 Est. Cost/Share $14.66 Unrealized @ Report Date +0.2%
EQNR EQUINOR ASA 0.0%
Value $264K Shares 11,154 Share Price $23.63 Est. Cost/Share $24.25 Unrealized @ Report Date -2.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $263K Shares 3,291 Share Price $80.05 Est. Cost/Share $68.75 Unrealized @ Report Date +16.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $258K Shares 5,824 Share Price $44.36 Est. Cost/Share $40.18 Unrealized @ Report Date +10.4%
ICL ICL GROUP LTD 0.0%
Value $256K Shares 44,686 Share Price $5.74 Est. Cost/Share $6.29 Unrealized @ Report Date -9.2%
STM STMICROELECTRONICS N V 0.0%
Value $254K Shares 9,773 Share Price $25.94 Est. Cost/Share $24.94 Unrealized @ Report Date +4.0%
CPAY CORPAY INC 0.0%
Value $253K Shares 841 Share Price $300.99 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
DXCM DEXCOM INC 0.0%
Value $250K Shares 3,769 Share Price $66.37 Est. Cost/Share $76.12 Unrealized @ Report Date -12.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $249K Shares 7,588 Share Price $32.81 Est. Cost/Share $28.63 Unrealized @ Report Date +14.6%
AFL AFLAC INC 0.0%
Value $246K Shares 2,228 Share Price $110.27 Est. Cost/Share $104.19 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $244K Shares 4,252 Share Price $57.49 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $237K Shares 1,334 Share Price $177.70 Est. Cost/Share $117.28 Unrealized @ Report Date +51.6%
NICE NICE LTD 0.0%
Value $223K Shares 1,976 Share Price $113.07 Est. Cost/Share $149.92 Unrealized @ Report Date -24.6%
RMD RESMED INC 0.0%
Value $217K Shares 902 Share Price $240.89 Est. Cost/Share $232.34 Unrealized @ Report Date +3.7%
HTO H2O AMERICA 0.0%
Value $207K Shares 4,217 Share Price $48.99 Est. Cost/Share $51.72 Unrealized @ Report Date -5.3%
TTD THE TRADE DESK INC 0.0%
Value $189K Shares 4,973 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $185K Shares 8,445 Share Price $21.89 Est. Cost/Share $20.05 Unrealized @ Report Date +9.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $181K Shares 18,139 Share Price $10.00 Est. Cost/Share $9.69 Unrealized @ Report Date +3.2%
GSAT GLOBALSTAR INC 0.0%
Value $168K Shares 2,753 Share Price $61.03 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
WBS WEBSTER FINL CORP 0.0%
Value $162K Shares 2,574 Share Price $62.95 Est. Cost/Share $54.75 Unrealized @ Report Date +15.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $161K Shares 6,735 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $159K Shares 2,708 Share Price $58.55 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
MPC MARATHON PETE CORP 0.0%
Value $157K Shares 964 Share Price $162.66 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
WFC WELLS FARGO CO NEW 0.0%
Value $156K Shares 1,676 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
VST VISTRA CORP 0.0%
Value $155K Shares 964 Share Price $161.25 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $151K Shares 7,266 Share Price $20.74 Est. Cost/Share $20.91 Unrealized @ Report Date -0.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $148K Shares 3,207 Share Price $46.02 Est. Cost/Share $46.27 Unrealized @ Report Date -1.5%
BRKR BRUKER CORP 0.0%
Value $146K Shares 3,101 Share Price $47.11 Est. Cost/Share $42.23 Unrealized @ Report Date +11.6%
CUBE CUBESMART 0.0%
Value $141K Shares 3,902 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $140K Shares 586 Share Price $238.53 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
XYZ BLOCK INC 0.0%
Value $134K Shares 2,065 Share Price $65.08 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
ASH ASHLAND INC 0.0%
Value $125K Shares 2,137 Share Price $58.67 Est. Cost/Share $52.60 Unrealized @ Report Date +11.5%
OKLO OKLO INC 0.0%
Value $122K Shares 1,701 Share Price $71.74 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $122K Shares 238 Share Price $510.57 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $118K Shares 7,311 Share Price $16.10 Est. Cost/Share $14.21 Unrealized @ Report Date +13.3%
HUN HUNTSMAN CORP 0.0%
Value $115K Shares 11,515 Share Price $10.00 Est. Cost/Share $9.16 Unrealized @ Report Date +9.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $115K Shares 3,255 Share Price $35.30 Est. Cost/Share $33.86 Unrealized @ Report Date +3.3%
LAD LITHIA MTRS INC 0.0%
Value $113K Shares 340 Share Price $331.95 Est. Cost/Share $317.53 Unrealized @ Report Date +4.7%
AL AIR LEASE CORP 0.0%
Value $112K Shares 1,748 Share Price $64.22 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.0%
Value $111K Shares 480 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
QS QUANTUMSCAPE CORP 0.0%
Value $110K Shares 10,544 Share Price $10.42 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $110K Shares 541 Share Price $202.89 Est. Cost/Share $192.85 Unrealized @ Report Date +4.5%
CXM SPRINKLR INC 0.0%
Value $108K Shares 13,885 Share Price $7.78 Est. Cost/Share $8.01 Unrealized @ Report Date -2.8%
SSD SIMPSON MFG INC 0.0%
Value $105K Shares 651 Share Price $161.46 Est. Cost/Share $168.74 Unrealized @ Report Date -4.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $105K Shares 2,687 Share Price $38.99 Est. Cost/Share $37.61 Unrealized @ Report Date +3.7%
CHE CHEMED CORP NEW 0.0%
Value $104K Shares 243 Share Price $427.60 Est. Cost/Share $435.02 Unrealized @ Report Date -1.6%
— CONTROLADORA VUELA COMP DE A 0.0%
Value $103K Shares 11,641 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $103K Shares 8,922 Share Price $11.49 Est. Cost/Share $10.34 Unrealized @ Report Date +11.1%
JACK JACK IN THE BOX INC 0.0%
Value $100K Shares 5,293 Share Price $18.95 Est. Cost/Share $18.08 Unrealized @ Report Date +4.8%
BCH BANCO DE CHILE 0.0%
Value $99,621 Shares 2,622 Share Price $37.99 Est. Cost/Share $35.49 Unrealized @ Report Date +7.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $99,141 Shares 6,009 Share Price $16.50 Est. Cost/Share $15.83 Unrealized @ Report Date +4.2%
— VALE S A 0.0%
Value $98,112 Shares 7,530 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $98,058 Shares 24,212 Share Price $4.05 Est. Cost/Share $2.55 Unrealized @ Report Date +59.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $97,871 Shares 5,723 Share Price $17.10 Est. Cost/Share $20.45 Unrealized @ Report Date -16.4%
DOCU DOCUSIGN INC 0.0%
Value $97,747 Shares 1,429 Share Price $68.40 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
DINO HF SINCLAIR CORP 0.0%
Value $97,612 Shares 2,118 Share Price $46.09 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
GGB GERDAU SA 0.0%
Value $97,405 Shares 26,397 Share Price $3.69 Est. Cost/Share $2.96 Unrealized @ Report Date +24.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $91,691 Shares 968 Share Price $94.72 Est. Cost/Share $88.28 Unrealized @ Report Date +7.3%
EMBJ EMBRAER S.A. 0.0%
Value $91,434 Shares 1,420 Share Price $64.39 Est. Cost/Share $62.69 Unrealized @ Report Date +2.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $91,180 Shares 1,460 Share Price $62.45 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $90,424 Shares 4,296 Share Price $21.05 Est. Cost/Share $20.42 Unrealized @ Report Date +3.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $89,014 Shares 3,732 Share Price $23.85 Est. Cost/Share $24.86 Unrealized @ Report Date -4.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $88,719 Shares 1,654 Share Price $53.64 Est. Cost/Share $52.76 Unrealized @ Report Date +1.7%
EC ECOPETROL S A 0.0%
Value $87,833 Shares 8,766 Share Price $10.02 Est. Cost/Share $9.54 Unrealized @ Report Date +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $87,097 Shares 287 Share Price $303.47 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $85,893 Shares 53,683 Share Price $1.60 Est. Cost/Share $1.76 Unrealized @ Report Date -9.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $85,559 Shares 177 Share Price $483.38 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
PKX POSCO HOLDINGS INC 0.0%
Value $85,460 Shares 1,606 Share Price $53.21 Est. Cost/Share $52.68 Unrealized @ Report Date +1.0%
HDB HDFC BANK LTD 0.0%
Value $85,015 Shares 2,327 Share Price $36.53 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
ENIC ENEL CHILE S.A. 0.0%
Value $84,950 Shares 21,132 Share Price $4.02 Est. Cost/Share $3.17 Unrealized @ Report Date +26.8%
BBD BANCO BRADESCO S A 0.0%
Value $84,352 Shares 25,331 Share Price $3.33 Est. Cost/Share $2.55 Unrealized @ Report Date +30.6%
KB KB FINL GROUP INC 0.0%
Value $84,328 Shares 980 Share Price $86.05 Est. Cost/Share $84.26 Unrealized @ Report Date +2.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $83,270 Shares 824 Share Price $101.06 Est. Cost/Share $97.14 Unrealized @ Report Date +4.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $78,131 Shares 20,725 Share Price $3.77 Est. Cost/Share $2.94 Unrealized @ Report Date +28.2%
IBN ICICI BANK LIMITED 0.0%
Value $77,645 Shares 2,606 Share Price $29.79 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $76,887 Shares 6,488 Share Price $11.85 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $76,328 Shares 260 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
AAPL APPLE INC 0.0%
Value $76,067 Shares 280 Share Price $271.67 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $75,127 Shares 1,801 Share Price $41.71 Est. Cost/Share $42.26 Unrealized @ Report Date -1.3%
TIMB TIM S A 0.0%
Value $74,008 Shares 3,805 Share Price $19.45 Est. Cost/Share $21.96 Unrealized @ Report Date -11.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $72,368 Shares 13,230 Share Price $5.47 Est. Cost/Share $5.84 Unrealized @ Report Date -6.4%
LPL LG DISPLAY CO LTD 0.0%
Value $65,249 Shares 15,499 Share Price $4.21 Est. Cost/Share $3.25 Unrealized @ Report Date +29.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $62,732 Shares 2,910 Share Price $21.56 Est. Cost/Share $29.49 Unrealized @ Report Date -26.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $61,697 Shares 22,035 Share Price $2.80 Est. Cost/Share $10.56 Unrealized @ Report Date -73.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $53,325 Shares 500 Share Price $106.65 Est. Cost/Share $98.91 Unrealized @ Report Date +7.8%
NTST NETSTREIT CORP 0.0%
Value $45,141 Shares 2,559 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $44,796 Shares 2,047 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $43,833 Shares 235 Share Price $186.52 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $39,939 Shares 1,115 Share Price $35.82 Est. Cost/Share $36.51 Unrealized @ Report Date -1.9%
VNO VORNADO RLTY TR 0.0%
Value $38,094 Shares 1,145 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $37,616 Shares 1,311 Share Price $28.69 Est. Cost/Share $31.27 Unrealized @ Report Date -8.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $31,982 Shares 322 Share Price $99.32 Est. Cost/Share $94.03 Unrealized @ Report Date +5.5%
ENB ENBRIDGE INC 0.0%
Value $29,227 Shares 611 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $23,865 Shares 83 Share Price $287.53 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
SLV ISHARES SILVER TR 0.0%
Value $22,547 Shares 350 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19,202 Shares 131 Share Price $146.58 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $17,492 Shares 113 Share Price $154.80 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
NB NIOCORP DEVS LTD 0.0%
Value $16,886 Shares 3,186 Share Price $5.30 Est. Cost/Share $6.88 Unrealized @ Report Date -23.0%
F FORD MTR CO 0.0%
Value $13,855 Shares 1,056 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
LCII LCI INDS 0.0%
Value $13,246 Shares 109 Share Price $121.52 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $12,838 Shares 165 Share Price $77.81 Est. Cost/Share $67.53 Unrealized @ Report Date +15.2%
GRAL GRAIL INC 0.0%
Value $12,620 Shares 147 Share Price $85.85 Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12,566 Shares 25 Share Price $502.64 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $12,548 Shares 2,152 Share Price $5.83 Est. Cost/Share $7.30 Unrealized @ Report Date -20.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11,697 Shares 42 Share Price $278.50 Est. Cost/Share $275.88 Unrealized @ Report Date +0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11,498 Shares 366 Share Price $31.42 Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11,391 Shares 408 Share Price $27.92 Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,310 Shares 100 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
— SPX TECHNOLOGIES INC 0.0%
Value $10,619 Shares 53 Share Price $200.36 Est. Cost/Share $200.36 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $9,822 Shares 121 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9,671 Shares 79 Share Price $122.42 Est. Cost/Share $125.49 Unrealized @ Report Date -3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,669 Shares 11 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
ES EVERSOURCE ENERGY 0.0%
Value $9,573 Shares 142 Share Price $67.42 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9,549 Shares 66 Share Price $144.68 Est. Cost/Share $144.68 Unrealized @ Report Date +0.1%
TTEK TETRA TECH INC NEW 0.0%
Value $9,107 Shares 272 Share Price $33.48 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
STNG SCORPIO TANKERS INC 0.0%
Value $8,946 Shares 176 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8,870 Shares 191 Share Price $46.44 Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $8,845 Shares 4,423 Share Price $2.00 Est. Cost/Share $2.05 Unrealized @ Report Date -2.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $8,756 Shares 368 Share Price $23.79 Est. Cost/Share $24.69 Unrealized @ Report Date -3.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $8,193 Shares 259 Share Price $31.63 Est. Cost/Share $31.75 Unrealized @ Report Date -1.4%
PCYO PURE CYCLE CORP 0.0%
Value $7,998 Shares 728 Share Price $10.99 Est. Cost/Share $11.18 Unrealized @ Report Date -1.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,282 Shares 139 Share Price $52.39 Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,223 Shares 159 Share Price $45.43 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
GLD SPDR GOLD TR 0.0%
Value $7,134 Shares 18 Share Price $396.33 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
— WORLD GOLD TR 0.0%
Value $7,000 Shares 82 Share Price $85.37 Est. Cost/Share $85.37 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $6,845 Shares 40 Share Price $171.13 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
META META PLATFORMS INC 0.0%
Value $6,601 Shares 10 Share Price $660.10 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,408 Shares 117 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,327 Shares 96 Share Price $65.91 Est. Cost/Share $68.03 Unrealized @ Report Date -3.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $6,160 Shares 753 Share Price $8.18 Est. Cost/Share $11.51 Unrealized @ Report Date -28.9%
EQT EQT CORP 0.0%
Value $5,910 Shares 110 Share Price $53.73 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $5,700 Shares 97 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
— CENCORA INC 0.0%
Value $5,630 Shares 17 Share Price $331.18 Est. Cost/Share $331.18 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $5,624 Shares 23 Share Price $244.52 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,216 Shares 44 Share Price $118.55 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,211 Shares 113 Share Price $46.12 Est. Cost/Share $41.84 Unrealized @ Report Date +10.7%
MASI MASIMO CORP 0.0%
Value $4,953 Shares 38 Share Price $130.34 Est. Cost/Share $143.19 Unrealized @ Report Date -9.2%
MSFT MICROSOFT CORP 0.0%
Value $4,836 Shares 10 Share Price $483.60 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
GE GE AEROSPACE 0.0%
Value $4,620 Shares 15 Share Price $308.00 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
UGI UGI CORP NEW 0.0%
Value $4,553 Shares 122 Share Price $37.32 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
COHR COHERENT CORP 0.0%
Value $4,456 Shares 24 Share Price $185.67 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,379 Shares 487 Share Price $8.99 Est. Cost/Share $13.77 Unrealized @ Report Date -34.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $4,269 Shares 5 Share Price $853.80 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
MSTR STRATEGY INC 0.0%
Value $4,202 Shares 28 Share Price $150.07 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,112 Shares 100 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
RRC RANGE RES CORP 0.0%
Value $3,936 Shares 112 Share Price $35.14 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,893 Shares 7 Share Price $556.14 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,813 Shares 41 Share Price $93.00 Est. Cost/Share $89.03 Unrealized @ Report Date +4.5%
ADI ANALOG DEVICES INC 0.0%
Value $3,733 Shares 14 Share Price $266.64 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
ASML ASML HOLDING N V 0.0%
Value $3,393 Shares 3 Share Price $1131.00 * Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,355 Shares 174 Share Price $19.28 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
CNX CNX RES CORP 0.0%
Value $3,158 Shares 86 Share Price $36.72 Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
SATS ECHOSTAR CORP 0.0%
Value $3,040 Shares 28 Share Price $108.57 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
T AT&T INC 0.0%
Value $2,956 Shares 119 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,951 Shares 13 Share Price $227.00 * Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
CR CRANE COMPANY 0.0%
Value $2,917 Shares 16 Share Price $182.31 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
BURL BURLINGTON STORES INC 0.0%
Value $2,734 Shares 9 Share Price $303.78 * Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
PFE PFIZER INC 0.0%
Value $2,639 Shares 106 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,618 Shares 100 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,570 Shares 12 Share Price $214.17 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
AZN ASTRAZENECA PLC 0.0%
Value $2,556 Shares 28 Share Price $91.29 Est. Cost/Share $91.29 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $2,547 Shares 8 Share Price $318.38 * Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
RBRK RUBRIK INC. 0.0%
Value $2,547 Shares 33 Share Price $77.18 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,421 Shares 43 Share Price $56.30 Est. Cost/Share $56.19 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,403 Shares 59 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,390 Shares 12 Share Price $199.17 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,307 Shares 9 Share Price $256.33 * Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,250 Shares 101 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,159 Shares 400 Share Price $5.40 Est. Cost/Share $6.53 Unrealized @ Report Date -17.3%
EAT BRINKER INTL INC 0.0%
Value $2,153 Shares 15 Share Price $143.53 Est. Cost/Share $130.99 Unrealized @ Report Date +9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,087 Shares 25 Share Price $83.48 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
MTB M & T BK CORP 0.0%
Value $2,066 Shares 10 Share Price $206.60 * Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,060 Shares 86 Share Price $23.95 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,012 Shares 15 Share Price $134.13 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
FLR FLUOR CORP NEW 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
UNP UNION PAC CORP 0.0%
Value $1,980 Shares 9 Share Price $220.00 * Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
DVA DAVITA INC 0.0%
Value $1,944 Shares 17 Share Price $114.35 Est. Cost/Share $121.60 Unrealized @ Report Date -6.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,937 Shares 179 Share Price $10.82 Est. Cost/Share $9.83 Unrealized @ Report Date +9.8%
SYY SYSCO CORP 0.0%
Value $1,919 Shares 26 Share Price $73.81 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value $1,911 Shares 21 Share Price $91.00 Est. Cost/Share $90.46 Unrealized @ Report Date +0.6%
MRK MERCK & CO INC 0.0%
Value $1,895 Shares 18 Share Price $105.28 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
AX AXOS FINANCIAL INC 0.0%
Value $1,814 Shares 21 Share Price $86.38 Est. Cost/Share $82.36 Unrealized @ Report Date +4.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $1,808 Shares 75 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,658 Shares 32 Share Price $51.81 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
INGR INGREDION INC 0.0%
Value $1,646 Shares 15 Share Price $109.73 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
GM GENERAL MTRS CO 0.0%
Value $1,626 Shares 20 Share Price $81.30 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,613 Shares 21 Share Price $76.81 Est. Cost/Share $59.82 Unrealized @ Report Date +28.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,589 Shares 120 Share Price $13.24 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,512 Shares 8 Share Price $189.00 Est. Cost/Share $189.00 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,498 Shares 126 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,452 Shares 45 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1,450 Shares 53 Share Price $27.36 Est. Cost/Share $32.03 Unrealized @ Report Date -15.3%
CRWV COREWEAVE INC 0.0%
Value $1,444 Shares 20 Share Price $72.20 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,428 Shares 16 Share Price $89.25 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1,383 Shares 24 Share Price $57.63 Est. Cost/Share $57.63 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $1,349 Shares 3 Share Price $449.67 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
AVT AVNET INC 0.0%
Value $1,329 Shares 28 Share Price $47.46 Est. Cost/Share $48.90 Unrealized @ Report Date -1.7%
PPL PPL CORP 0.0%
Value $1,294 Shares 37 Share Price $34.97 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
HP HELMERICH & PAYNE INC 0.0%
Value $1,293 Shares 45 Share Price $28.73 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
OSK OSHKOSH CORP 0.0%
Value $1,256 Shares 10 Share Price $125.60 Est. Cost/Share $127.92 Unrealized @ Report Date -2.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,234 Shares 128 Share Price $9.64 Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
KFY KORN FERRY 0.0%
Value $1,190 Shares 18 Share Price $66.11 Est. Cost/Share $66.87 Unrealized @ Report Date -1.3%
OI O-I GLASS INC 0.0%
Value $1,160 Shares 79 Share Price $14.68 Est. Cost/Share $13.23 Unrealized @ Report Date +11.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1,125 Shares 50 Share Price $22.50 Est. Cost/Share $21.56 Unrealized @ Report Date +3.5%
DTM DT MIDSTREAM INC 0.0%
Value $1,072 Shares 9 Share Price $119.11 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
TDC TERADATA CORP DEL 0.0%
Value $1,067 Shares 35 Share Price $30.49 Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
DTE DTE ENERGY CO 0.0%
Value $1,061 Shares 8 Share Price $132.63 * Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
— QIAGEN NV 0.0%
Value $1,043 Shares 23 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $1,030 Shares 50 Share Price $20.60 Est. Cost/Share $20.53 Unrealized @ Report Date -0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,022 Shares 36 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $994 Shares 12 Share Price $82.83 Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $980 Shares 98 Share Price $10.00 Est. Cost/Share $14.39 Unrealized @ Report Date -30.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $917 Shares 29 Share Price $31.62 Est. Cost/Share $28.90 Unrealized @ Report Date +11.2%
APTV APTIV PLC 0.0%
Value $916 Shares 12 Share Price $76.33 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
OSPN ONESPAN INC 0.0%
Value $899 Shares 70 Share Price $12.84 Est. Cost/Share $15.00 Unrealized @ Report Date -14.4%
WAT WATERS CORP 0.0%
Value $813 Shares 2 Share Price $406.50 * Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $776 Shares 5 Share Price $155.20 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%
CXT CRANE NXT CO 0.0%
Value $775 Shares 16 Share Price $48.44 * Est. Cost/Share $58.99 Unrealized @ Report Date -20.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $716 Shares 4 Share Price $179.00 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
SJM SMUCKER J M CO 0.0%
Value $707 Shares 7 Share Price $101.00 * Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
GMED GLOBUS MED INC 0.0%
Value $698 Shares 8 Share Price $87.25 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $673 Shares 57 Share Price $11.81 Est. Cost/Share $12.41 Unrealized @ Report Date -4.4%
CVBF CVB FINL CORP 0.0%
Value $604 Shares 32 Share Price $18.88 Est. Cost/Share $18.94 Unrealized @ Report Date -1.8%
ILMN ILLUMINA INC 0.0%
Value $589 Shares 4 Share Price $147.25 * Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
RDY DR REDDYS LABS LTD 0.0%
Value $579 Shares 41 Share Price $14.12 Est. Cost/Share $14.03 Unrealized @ Report Date +0.1%
GCO GENESCO INC 0.0%
Value $577 Shares 23 Share Price $25.09 Est. Cost/Share $28.68 Unrealized @ Report Date -13.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $577 Shares 45 Share Price $12.82 Est. Cost/Share $12.34 Unrealized @ Report Date +4.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $562 Shares 7 Share Price $80.29 Est. Cost/Share $83.73 Unrealized @ Report Date -4.1%
AVA AVISTA CORP 0.0%
Value $549 Shares 14 Share Price $39.21 Est. Cost/Share $36.47 Unrealized @ Report Date +5.7%
AYI ACUITY INC 0.0%
Value $501 Shares 1 Share Price $501.00 * Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
GEF GREIF INC 0.0%
Value $474 Shares 7 Share Price $67.71 Est. Cost/Share $62.20 Unrealized @ Report Date +8.9%
WMK WEIS MKTS INC 0.0%
Value $402 Shares 6 Share Price $67.00 * Est. Cost/Share $66.27 Unrealized @ Report Date -3.7%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $401 Shares 33 Share Price $12.15 Est. Cost/Share $12.19 Unrealized @ Report Date +0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $361 Shares 24 Share Price $15.04 Est. Cost/Share $16.44 Unrealized @ Report Date -8.4%
GPN GLOBAL PMTS INC 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
INFY INFOSYS LTD 0.0%
Value $308 Shares 17 Share Price $18.12 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $278 Shares 2 Share Price $139.00 * Est. Cost/Share $100.61 Unrealized @ Report Date +59.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $266 Shares 2 Share Price $133.00 * Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
CNMD CONMED CORP 0.0%
Value $265 Shares 7 Share Price $37.86 * Est. Cost/Share $43.50 Unrealized @ Report Date -6.7%
WIT WIPRO LTD 0.0%
Value $262 Shares 92 Share Price $2.85 Est. Cost/Share $2.73 Unrealized @ Report Date +4.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $258 Shares 13 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $253 Shares 143 Share Price $1.77 Est. Cost/Share $2.43 Unrealized @ Report Date -27.3%
FE FIRSTENERGY CORP 0.0%
Value $236 Shares 5 Share Price $47.20 * Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
FF FUTUREFUEL CORP 0.0%
Value $227 Shares 71 Share Price $3.20 Est. Cost/Share $3.54 Unrealized @ Report Date -9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $222 Shares 3 Share Price $74.00 * Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $215 Shares 20 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $192 Shares 12 Share Price $16.00 * Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%
AES AES CORP 0.0%
Value $190 Shares 13 Share Price $14.62 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $176 Shares 1 Share Price $176.00 * Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
OLN OLIN CORP 0.0%
Value $167 Shares 8 Share Price $20.88 Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
SLVM SYLVAMO CORP 0.0%
Value $164 Shares 3 Share Price $54.67 * Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
PHIN PHINIA INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $55.12 Unrealized @ Report Date +13.7%
OTTR OTTER TAIL CORP 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $79.81 Unrealized @ Report Date +0.6%
TTE TOTALENERGIES SE 0.0%
Value $111 Shares 2 Share Price $55.50 * Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $77 Shares 9 Share Price $8.56 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $65 Shares 72 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
RUM RUMBLE INC 0.0%
Value $63 Shares 10 Share Price $6.30 Est. Cost/Share $6.86 Unrealized @ Report Date -7.8%
INGN INOGEN INC 0.0%
Value $50 Shares 8 Share Price $6.25 * Est. Cost/Share $7.50 Unrealized @ Report Date -10.4%
CCI CROWN CASTLE INC 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $20.40 Unrealized @ Report Date +16.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $37 Shares 72 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $37 Shares 8 Share Price $4.63 * Est. Cost/Share $4.18 Unrealized @ Report Date +15.8%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $34 Shares 10 Share Price $3.40 * Est. Cost/Share $3.23 Unrealized @ Report Date -0.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $32 Shares 8 Share Price $4.00 * Est. Cost/Share $2.25 Unrealized @ Report Date +89.2%
VIDI ETF SER SOLUTIONS 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $32.99 Unrealized @ Report Date +2.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $31 Shares 5 Share Price $6.20 * Est. Cost/Share $5.31 Unrealized @ Report Date +12.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30 Shares 11 Share Price $2.73 Est. Cost/Share $2.31 Unrealized @ Report Date +18.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $29 Shares 72 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $44.52 Unrealized @ Report Date +4.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $28 Shares 26 Share Price $1.08 Est. Cost/Share $1.23 Unrealized @ Report Date -13.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $26.34 Unrealized @ Report Date +3.1%
GMAB GENMAB A/S 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $23 Shares 4 Share Price $5.75 * Est. Cost/Share $5.94 Unrealized @ Report Date -8.2%
DARE DARE BIOSCIENCE INC 0.0%
Value $23 Shares 12 Share Price $1.92 Est. Cost/Share $2.00 Unrealized @ Report Date -3.3%
MGNX MACROGENICS INC 0.0%
Value $23 Shares 14 Share Price $1.64 Est. Cost/Share $1.57 Unrealized @ Report Date +2.4%
VSTM VERASTEM INC 0.0%
Value $22 Shares 3 Share Price $7.33 * Est. Cost/Share $8.91 Unrealized @ Report Date -13.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $22 Shares 16 Share Price $1.38 Est. Cost/Share $1.46 Unrealized @ Report Date -7.2%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $16 Shares 3 Share Price $5.33 * Est. Cost/Share $5.85 Unrealized @ Report Date +4.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.33 Unrealized @ Report Date -20.5%