Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $1.219B

Holdings (1,104)

CAT CATERPILLAR INC 2.7%
Value $32.98M Shares 46,559 Est. Cost $271.25 Unrealized +152.3%
KLAC KLA CORP 2.1%
Value $25.52M Shares 17,335 Est. Cost $585.37 Unrealized +149.8%
IBD NORTHERN LTS FD TR IV 1.9%
Value $23.59M Shares 988,722 Est. Cost $24.37 Unrealized
APH AMPHENOL CORP 1.9%
Value $22.67M Shares 179,409 Est. Cost $66.44 Unrealized +120.3%
SCHO SCHWAB STRATEGIC TR 1.4%
Value $16.73M Shares 689,358 Est. Cost $24.34 Unrealized
ANET ARISTA NETWORKS INC 1.3%
Value $16.32M Shares 132,882 Est. Cost $106.38 Unrealized +26.9%
WELL WELLTOWER INC 1.2%
Value $14.09M Shares 71,274 Est. Cost $128.26 Unrealized +45.7%
WWJD NORTHERN LTS FD TR IV 1.1%
Value $13.89M Shares 371,527 Est. Cost $27.92 Unrealized
PLD PROLOGIS INC. 1.0%
Value $12.3M Shares 93,090 Est. Cost $103.11 Unrealized +25.2%
EME EMCOR GROUP INC 1.0%
Value $11.77M Shares 15,941 Est. Cost $383.25 Unrealized +89.6%
IBKR INTERACTIVE BROKERS GROUP IN 1.0%
Value $11.75M Shares 175,261 Est. Cost $42.21 Unrealized +74.4%
MPWR MONOLITHIC PWR SYS INC 1.0%
Value $11.67M Shares 10,672 Est. Cost $710.75 Unrealized +55.4%
PGR PROGRESSIVE CORP 0.9%
Value $11.55M Shares 58,249 Est. Cost $138.80 Unrealized +48.9%
PH PARKER-HANNIFIN CORP 0.9%
Value $11.02M Shares 12,312 Est. Cost $310.14 Unrealized +208.8%
VRT VERTIV HOLDINGS CO 0.8%
Value $9.947M Shares 39,694 Est. Cost $130.82 Unrealized +52.8%
PTL NORTHERN LTS FD TR IV 0.8%
Value $9.675M Shares 38,613 Est. Cost $219.72 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.7%
Value $8.781M Shares 18,504 Est. Cost $309.35 Unrealized +20.7%
FTNT FORTINET INC 0.7%
Value $8.741M Shares 106,964 Est. Cost $79.98 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.7%
Value $8.482M Shares 144,303 Est. Cost $35.99 Unrealized +69.8%
CTAS CINTAS CORP 0.6%
Value $7.816M Shares 46,208 Est. Cost $169.49 Unrealized +14.1%
CW CURTISS WRIGHT CORP 0.6%
Value $7.686M Shares 11,284 Est. Cost $355.66 Unrealized +83.0%
ISMD NORTHERN LTS FD TR IV 0.6%
Value $7.588M Shares 189,855 Est. Cost $30.29 Unrealized
CASY CASEYS GEN STORES INC 0.6%
Value $7.485M Shares 10,283 Est. Cost $396.50 Unrealized +59.2%
KMI KINDER MORGAN INC DEL 0.6%
Value $7.335M Shares 218,745 Est. Cost $18.96 Unrealized +56.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value $7.038M Shares 36,018 Est. Cost $162.11 Unrealized +12.9%
BWXT BWX TECHNOLOGIES INC 0.6%
Value $6.986M Shares 34,164 Est. Cost $111.66 Unrealized +81.8%
SLB SLB LIMITED 0.6%
Value $6.97M Shares 135,632 Est. Cost $34.13 Unrealized +41.5%
IDXX IDEXX LABS INC 0.6%
Value $6.892M Shares 12,266 Est. Cost $592.54 Unrealized +13.1%
RSG REPUBLIC SVCS INC 0.6%
Value $6.818M Shares 31,128 Est. Cost $120.61 Unrealized +79.6%
AVGO BROADCOM INC 0.6%
Value $6.801M Shares 21,974 Est. Cost $237.02 Unrealized +41.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $6.575M Shares 11,088 Est. Cost $338.83 Unrealized +41.8%
MSCI MSCI INC 0.5%
Value $6.429M Shares 11,927 Est. Cost $514.03 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $6.359M Shares 34,092 Est. Cost $111.52 Unrealized +65.0%
PCAR PACCAR INC 0.5%
Value $6.316M Shares 54,681 Est. Cost $70.00 Unrealized +75.7%
DLR DIGITAL RLTY TR INC 0.5%
Value $6.274M Shares 34,814 Est. Cost $134.48 Unrealized +15.3%
IDCC INTERDIGITAL INC 0.5%
Value $6.205M Shares 20,545 Est. Cost $254.46 Unrealized +32.8%
PAYX PAYCHEX INC 0.4%
Value $5.481M Shares 59,500 Est. Cost $104.58 Unrealized -2.5%
NRG NRG ENERGY INC 0.4%
Value $5.35M Shares 36,607 Est. Cost $102.52 Unrealized +54.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $5.269M Shares 81,558 Est. Cost $71.04 Unrealized +6.7%
CIEN CIENA CORP 0.4%
Value $5.264M Shares 13,558 Est. Cost $80.37 Unrealized +237.1%
FLS FLOWSERVE CORP 0.4%
Value $5.229M Shares 71,127 Est. Cost $50.69 Unrealized +59.2%
TRGP TARGA RES CORP 0.4%
Value $5.191M Shares 20,703 Est. Cost $92.33 Unrealized +118.5%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $5.17M Shares 26,141 Est. Cost $141.00 Unrealized +13.4%
APP APPLOVIN CORP 0.4%
Value $5.131M Shares 12,893 Est. Cost $372.32 Unrealized +36.2%
NEM NEWMONT CORP 0.4%
Value $4.887M Shares 45,141 Est. Cost $58.33 Unrealized +102.5%
MLI MUELLER INDS INC 0.4%
Value $4.881M Shares 44,052 Est. Cost $108.02 Unrealized +15.1%
ETR ENTERGY CORP NEW 0.4%
Value $4.875M Shares 43,392 Est. Cost $62.07 Unrealized +56.9%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $4.818M Shares 49,812 Est. Cost $90.06 Unrealized +14.3%
TER TERADYNE INC 0.4%
Value $4.769M Shares 16,087 Est. Cost $121.97 Unrealized +118.0%
URI UNITED RENTALS INC 0.4%
Value $4.728M Shares 6,489 Est. Cost $371.09 Unrealized +137.9%
BIBL NORTHERN LTS FD TR IV 0.4%
Value $4.485M Shares 95,117 Est. Cost $32.11 Unrealized
BRC BRADY CORP 0.4%
Value $4.405M Shares 54,222 Est. Cost $64.25 Unrealized +36.4%
FICO FAIR ISAAC CORP 0.4%
Value $4.381M Shares 4,104 Est. Cost $1073.30 Unrealized +36.7%
AN AUTONATION INC 0.3%
Value $4.234M Shares 21,684 Est. Cost $165.42 Unrealized +26.6%
VTR VENTAS INC 0.3%
Value $4.226M Shares 51,676 Est. Cost $52.41 Unrealized +47.5%
NUE NUCOR CORP 0.3%
Value $4.085M Shares 24,160 Est. Cost $97.02 Unrealized +83.9%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $4.079M Shares 179,159 Est. Cost $38.79 Unrealized -19.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $3.956M Shares 11,178 Est. Cost $425.65 Unrealized -11.2%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $3.95M Shares 90,143 Est. Cost $36.36 Unrealized
DDS DILLARDS INC 0.3%
Value $3.946M Shares 6,897 Est. Cost $557.92 Unrealized +15.8%
FIX COMFORT SYS USA INC 0.3%
Value $3.872M Shares 2,808 Est. Cost $961.50 Unrealized +24.4%
MUSA MURPHY USA INC 0.3%
Value $3.699M Shares 7,488 Est. Cost $367.73 Unrealized +12.3%
ATO ATMOS ENERGY CORP 0.3%
Value $3.532M Shares 19,120 Est. Cost $114.65 Unrealized +49.6%
UI UBIQUITI INC 0.3%
Value $3.514M Shares 4,446 Est. Cost $632.60 Unrealized -2.3%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $3.503M Shares 17,160 Est. Cost $166.82 Unrealized +24.5%
ORI OLD REP INTL CORP 0.3%
Value $3.491M Shares 87,491 Est. Cost $28.76 Unrealized +44.5%
IR INGERSOLL RAND INC 0.3%
Value $3.437M Shares 42,902 Est. Cost $81.88 Unrealized +10.4%
SEIC SEI INVTS CO 0.3%
Value $3.426M Shares 43,655 Est. Cost $67.55 Unrealized +24.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value $3.332M Shares 77,204 Est. Cost $24.05 Unrealized +66.4%
FDLS NORTHERN LTS FD TR IV 0.3%
Value $3.27M Shares 88,530 Est. Cost $24.66 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value $3.256M Shares 20,313 Est. Cost $146.99 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $3.187M Shares 18,143 Est. Cost $245.56 Unrealized -17.0%
IQV IQVIA HLDGS INC 0.3%
Value $3.161M Shares 18,536 Est. Cost $215.00 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $3.115M Shares 23,752 Est. Cost $140.79 Unrealized -7.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $3.102M Shares 33,603 Est. Cost $90.91 Unrealized +4.5%
DVN DEVON ENERGY CORP NEW 0.3%
Value $3.063M Shares 60,865 Est. Cost $28.51 Unrealized +41.2%
FAST FASTENAL CO 0.3%
Value $3.057M Shares 65,893 Est. Cost $41.07 Unrealized +7.8%
LOPE GRAND CANYON ED INC 0.3%
Value $3.054M Shares 17,962 Est. Cost $172.76 Unrealized -2.0%
GRMN GARMIN LTD 0.2%
Value $3.025M Shares 13,039 Est. Cost $155.77 Unrealized +37.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.011M Shares 15,296 Est. Cost $190.89 Unrealized +22.8%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $3.007M Shares 22,587 Est. Cost $188.40 Unrealized -17.3%
STLD STEEL DYNAMICS INC 0.2%
Value $2.993M Shares 16,626 Est. Cost $105.09 Unrealized +75.2%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $2.992M Shares 9,048 Est. Cost $328.16 Unrealized +12.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $2.976M Shares 15,686 Est. Cost $191.73 Unrealized +6.3%
DOV DOVER CORP 0.2%
Value $2.961M Shares 14,204 Est. Cost $130.48 Unrealized +64.5%
JBL JABIL INC 0.2%
Value $2.952M Shares 11,112 Est. Cost $153.14 Unrealized +62.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $2.947M Shares 50,994 Est. Cost $62.03 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $2.935M Shares 10,608 Est. Cost $312.33 Unrealized 0.0%
ANDE ANDERSONS INC 0.2%
Value $2.904M Shares 40,455 Est. Cost $56.24 Unrealized +9.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.881M Shares 20,170 Est. Cost $161.12 Unrealized +9.5%
HESM HESS MIDSTREAM LP 0.2%
Value $2.849M Shares 73,302 Est. Cost $32.62 Unrealized +7.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.846M Shares 28,431 Est. Cost $99.58 Unrealized +10.0%
EXEL EXELIXIS INC 0.2%
Value $2.841M Shares 66,244 Est. Cost $34.13 Unrealized +28.2%
FHI FEDERATED HERMES INC 0.2%
Value $2.822M Shares 49,764 Est. Cost $47.26 Unrealized +13.3%
ICLR ICON PLC 0.2%
Value $2.765M Shares 24,983 Est. Cost $177.18 Unrealized -11.8%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $2.76M Shares 119,586 Est. Cost $21.49 Unrealized -2.6%
LPX LOUISIANA PAC CORP 0.2%
Value $2.755M Shares 37,867 Est. Cost $82.87 Unrealized +7.5%
RACE FERRARI N V 0.2%
Value $2.716M Shares 8,024 Est. Cost $327.66 Unrealized +8.8%
FORTINET INC 0.2%
Value $2.712M Shares 33,182 Est. Cost $79.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.709M Shares 6,500 Est. Cost $395.13 Unrealized +6.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.703M Shares 45,694 Est. Cost $58.84 Unrealized +5.4%
CNI CANADIAN NATL RY CO 0.2%
Value $2.662M Shares 25,865 Est. Cost $107.96 Unrealized -5.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.652M Shares 18,515 Est. Cost $132.61 Unrealized +18.3%
AZO AUTOZONE INC 0.2%
Value $2.641M Shares 782 Est. Cost $3531.94 Unrealized +2.6%
EPAM EPAM SYS INC 0.2%
Value $2.616M Shares 19,321 Est. Cost $273.57 Unrealized -30.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.601M Shares 42,006 Est. Cost $56.73 Unrealized +13.0%
CMS CMS ENERGY CORP 0.2%
Value $2.596M Shares 33,462 Est. Cost $57.16 Unrealized +26.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $2.596M Shares 2,058 Est. Cost $1383.97 Unrealized +2.1%
LII LENNOX INTL INC 0.2%
Value $2.558M Shares 5,512 Est. Cost $499.61 Unrealized +5.4%
PARR PAR PAC HOLDINGS INC 0.2%
Value $2.544M Shares 40,606 Est. Cost $34.45 Unrealized +12.8%
POOL POOL CORP 0.2%
Value $2.5M Shares 12,357 Est. Cost $266.17 Unrealized -5.4%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $2.485M Shares 12,324 Est. Cost $195.43 Unrealized +5.2%
ACMR ACM RESH INC 0.2%
Value $2.468M Shares 62,712 Est. Cost $36.47 Unrealized +56.5%
PSTG EVERPURE INC 0.2%
Value $2.444M Shares 41,391 Est. Cost $63.49 Unrealized +11.8%
PLAB PHOTRONICS INC 0.2%
Value $2.434M Shares 60,238 Est. Cost $23.80 Unrealized +50.9%
L LOEWS CORP 0.2%
Value $2.427M Shares 22,739 Est. Cost $59.02 Unrealized +80.3%
CRUS CIRRUS LOGIC INC 0.2%
Value $2.41M Shares 16,664 Est. Cost $111.06 Unrealized +19.3%
FSLR FIRST SOLAR INC 0.2%
Value $2.372M Shares 12,026 Est. Cost $136.91 Unrealized +73.2%
HD HOME DEPOT INC 0.2%
Value $2.362M Shares 7,182 Est. Cost $356.47 Unrealized +5.8%
ARCB ARCBEST CORP 0.2%
Value $2.351M Shares 23,903 Est. Cost $89.81 Unrealized +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $2.348M Shares 9,368 Est. Cost $346.22 Unrealized -27.2%
STE STERIS PLC 0.2%
Value $2.345M Shares 10,603 Est. Cost $225.20 Unrealized +13.4%
AVO MISSION PRODUCE INC 0.2%
Value $2.301M Shares 167,220 Est. Cost $13.07 Unrealized +1.8%
ADTN ADTRAN HOLDINGS INC 0.2%
Value $2.296M Shares 182,522 Est. Cost $8.80 Unrealized +8.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $2.28M Shares 1,210 Est. Cost $1165.85 Unrealized +79.5%
INCY INCYTE CORP 0.2%
Value $2.249M Shares 23,890 Est. Cost $76.09 Unrealized +35.5%
MYRG MYR GROUP INC 0.2%
Value $2.233M Shares 7,910 Est. Cost $219.34 Unrealized +15.8%
MYE MYERS INDS INC 0.2%
Value $2.219M Shares 104,788 Est. Cost $19.04 Unrealized +9.8%
FSBC FIVE STAR BANCORP 0.2%
Value $2.211M Shares 58,627 Est. Cost $36.23 Unrealized +7.4%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value $2.204M Shares 102,664 Est. Cost $11.16 Unrealized +83.2%
KE KIMBALL ELECTRONICS INC 0.2%
Value $2.203M Shares 92,989 Est. Cost $27.04 Unrealized +3.5%
NTCT NETSCOUT SYS INC 0.2%
Value $2.2M Shares 69,208 Est. Cost $26.17 Unrealized +7.3%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $2.189M Shares 27,589 Est. Cost $77.52 Unrealized -1.1%
PLXS PLEXUS CORP 0.2%
Value $2.185M Shares 10,789 Est. Cost $160.29 Unrealized +16.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value $2.176M Shares 46,150 Est. Cost $50.58 Unrealized -2.2%
MKSI MKS INC. 0.2%
Value $2.165M Shares 9,419 Est. Cost $136.11 Unrealized +65.4%
BDC BELDEN INC 0.2%
Value $2.164M Shares 18,842 Est. Cost $116.61 Unrealized +10.4%
AIR AAR CORP 0.2%
Value $2.163M Shares 19,763 Est. Cost $89.91 Unrealized +18.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $2.158M Shares 10,182 Est. Cost $157.98 Unrealized +35.4%
EVRG EVERGY INC 0.2%
Value $2.142M Shares 26,152 Est. Cost $55.47 Unrealized +39.3%
GPRE GREEN PLAINS INC 0.2%
Value $2.141M Shares 130,133 Est. Cost $13.69 Unrealized -10.2%
FTI TECHNIPFMC PLC 0.2%
Value $2.133M Shares 30,857 Est. Cost $29.62 Unrealized +90.2%
MCY MERCURY GENL CORP NEW 0.2%
Value $2.122M Shares 24,074 Est. Cost $69.71 Unrealized +28.6%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $2.113M Shares 46,928 Est. Cost $33.63 Unrealized +47.3%
IOT SAMSARA INC 0.2%
Value $2.108M Shares 66,520 Est. Cost $37.19 Unrealized -20.0%
ALB ALBEMARLE CORP 0.2%
Value $2.097M Shares 11,683 Est. Cost $178.67 Unrealized -4.2%
MEDP MEDPACE HLDGS INC 0.2%
Value $2.085M Shares 4,343 Est. Cost $567.64 Unrealized -4.5%
VSAT VIASAT INC 0.2%
Value $2.082M Shares 45,463 Est. Cost $37.50 Unrealized +16.6%
HLF HERBALIFE LTD 0.2%
Value $2.08M Shares 141,277 Est. Cost $15.47 Unrealized +7.7%
QLYS QUALYS INC 0.2%
Value $2.051M Shares 23,351 Est. Cost $136.56 Unrealized -11.7%
CSGP COSTAR GROUP INC 0.2%
Value $2.035M Shares 50,437 Est. Cost $79.76 Unrealized -28.6%
NEXTPOWER INC 0.2%
Value $2.033M Shares 16,867 Est. Cost $87.11 Unrealized
TRMB TRIMBLE INC 0.2%
Value $2.026M Shares 31,065 Est. Cost $63.93 Unrealized +11.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.987M Shares 27,335 Est. Cost $64.68 Unrealized +1.5%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.975M Shares 17,989 Est. Cost $101.66 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.2%
Value $1.961M Shares 7,937 Est. Cost $146.16 Unrealized +30.0%
ENTG ENTEGRIS INC 0.2%
Value $1.95M Shares 16,634 Est. Cost $110.23 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.946M Shares 9,576 Est. Cost $264.83 Unrealized -9.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.936M Shares 5,654 Est. Cost $464.38 Unrealized -17.1%
GPC GENUINE PARTS CO 0.2%
Value $1.92M Shares 18,157 Est. Cost $122.97 Unrealized +8.6%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $1.916M Shares 19,684 Est. Cost $84.16 Unrealized +23.1%
PRDO PERDOCEO ED CORP 0.2%
Value $1.894M Shares 50,890 Est. Cost $31.75 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.2%
Value $1.892M Shares 14,574 Est. Cost $88.81 Unrealized +1.4%
SUI SUN CMNTYS INC 0.2%
Value $1.888M Shares 14,987 Est. Cost $164.76 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.2%
Value $1.867M Shares 49,565 Est. Cost $31.51 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value $1.843M Shares 27,112 Est. Cost $69.46 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $1.811M Shares 143,727 Est. Cost $14.96 Unrealized +2.0%
TPC TUTOR PERINI CORP 0.1%
Value $1.796M Shares 23,262 Est. Cost $78.84 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.79M Shares 509,941 Est. Cost $4.53 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.775M Shares 27,310 Est. Cost $45.42 Unrealized +0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $1.771M Shares 39,018 Est. Cost $29.01 Unrealized +35.1%
INVH INVITATION HOMES INC 0.1%
Value $1.768M Shares 71,158 Est. Cost $34.06 Unrealized -18.6%
WSO WATSCO INC 0.1%
Value $1.767M Shares 4,858 Est. Cost $307.00 Unrealized +27.7%
NDSN NORDSON CORP 0.1%
Value $1.753M Shares 6,590 Est. Cost $223.58 Unrealized +24.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.749M Shares 52,813 Est. Cost $33.67 Unrealized +9.8%
MC MOELIS & CO 0.1%
Value $1.744M Shares 30,605 Est. Cost $70.34 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.737M Shares 81,457 Est. Cost $15.78 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value $1.728M Shares 63,891 Est. Cost $37.04 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.721M Shares 23,620 Est. Cost $59.44 Unrealized 0.0%
SANM SANMINA CORP 0.1%
Value $1.716M Shares 13,238 Est. Cost $156.75 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $1.712M Shares 47,912 Est. Cost $38.44 Unrealized +0.9%
MG MISTRAS GROUP INC 0.1%
Value $1.712M Shares 115,815 Est. Cost $11.65 Unrealized +22.6%
GLOBAL INDUSTRIAL COMPANY 0.1%
Value $1.704M Shares 54,056 Est. Cost $31.52 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $1.701M Shares 22,480 Est. Cost $68.10 Unrealized -0.2%
BAP CREDICORP LTD 0.1%
Value $1.7M Shares 5,012 Est. Cost $202.33 Unrealized +66.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $1.698M Shares 35,271 Est. Cost $43.17 Unrealized 0.0%
XP XP INC 0.1%
Value $1.697M Shares 89,121 Est. Cost $17.82 Unrealized +8.5%
CSTM CONSTELLIUM SE 0.1%
Value $1.694M Shares 68,923 Est. Cost $23.19 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $1.681M Shares 12,530 Est. Cost $135.22 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value $1.677M Shares 171,484 Est. Cost $9.11 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $1.677M Shares 18,258 Est. Cost $102.00 Unrealized 0.0%
CTS CTS CORP 0.1%
Value $1.675M Shares 35,080 Est. Cost $51.18 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.1%
Value $1.675M Shares 73,209 Est. Cost $24.51 Unrealized +6.2%
QUAD QUAD / GRAPHICS INC 0.1%
Value $1.672M Shares 252,887 Est. Cost $6.34 Unrealized 0.0%
ITT ITT INC 0.1%
Value $1.671M Shares 8,769 Est. Cost $190.47 Unrealized 0.0%
BVS BIOVENTUS INC 0.1%
Value $1.67M Shares 182,918 Est. Cost $8.10 Unrealized 0.0%
HCI GROUP INC 0.1%
Value $1.669M Shares 10,792 Est. Cost $177.86 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value $1.664M Shares 58,004 Est. Cost $33.58 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.653M Shares 12,058 Est. Cost $161.10 Unrealized +0.1%
NMRK NEWMARK GROUP INC 0.1%
Value $1.653M Shares 110,288 Est. Cost $16.53 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.1%
Value $1.653M Shares 42,930 Est. Cost $46.55 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value $1.64M Shares 4,833 Est. Cost $319.97 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.1%
Value $1.639M Shares 37,598 Est. Cost $35.85 Unrealized +10.1%
GDOT GREEN DOT CORP 0.1%
Value $1.633M Shares 145,535 Est. Cost $12.17 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $1.627M Shares 25,597 Est. Cost $65.15 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.1%
Value $1.626M Shares 197,628 Est. Cost $7.02 Unrealized +12.8%
TBLA TABOOLA.COM LTD 0.1%
Value $1.621M Shares 523,014 Est. Cost $3.83 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value $1.621M Shares 33,475 Est. Cost $34.63 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $1.62M Shares 18,805 Est. Cost $91.10 Unrealized +0.0%
CSL CARLISLE COS INC 0.1%
Value $1.619M Shares 4,852 Est. Cost $276.00 Unrealized +34.6%
VMI VALMONT INDS INC 0.1%
Value $1.616M Shares 4,044 Est. Cost $372.46 Unrealized +20.5%
ATI ATI INC 0.1%
Value $1.614M Shares 11,098 Est. Cost $97.45 Unrealized +35.1%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $1.602M Shares 251,525 Est. Cost $7.13 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $1.602M Shares 25,168 Est. Cost $55.28 Unrealized -0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.601M Shares 14,145 Est. Cost $105.35 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.597M Shares 5,372 Est. Cost $266.27 Unrealized +7.6%
ESEA EUROSEAS LTD 0.1%
Value $1.591M Shares 23,805 Est. Cost $56.24 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.1%
Value $1.591M Shares 198,320 Est. Cost $6.79 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.588M Shares 82,870 Est. Cost $17.03 Unrealized +6.7%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $1.587M Shares 32,391 Est. Cost $45.58 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $1.586M Shares 42,346 Est. Cost $59.19 Unrealized 0.0%
SPX TECHNOLOGIES INC 0.1%
Value $1.585M Shares 7,929 Est. Cost $199.94 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $1.579M Shares 37,059 Est. Cost $39.42 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.562M Shares 59,794 Est. Cost $29.05 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $1.56M Shares 19,189 Est. Cost $88.70 Unrealized -0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $1.553M Shares 24,874 Est. Cost $73.36 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $1.547M Shares 58,915 Est. Cost $25.92 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value $1.537M Shares 113,860 Est. Cost $9.78 Unrealized +14.6%
EVER EVERQUOTE INC 0.1%
Value $1.529M Shares 99,131 Est. Cost $22.32 Unrealized -7.4%
NTNX NUTANIX INC 0.1%
Value $1.527M Shares 40,183 Est. Cost $58.61 Unrealized -25.5%
BSY BENTLEY SYS INC 0.1%
Value $1.518M Shares 43,214 Est. Cost $53.44 Unrealized -32.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.512M Shares 16,300 Est. Cost $71.96 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $1.506M Shares 265,173 Est. Cost $5.56 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.493M Shares 30,607 Est. Cost $46.38 Unrealized +11.1%
CELH CELSIUS HLDGS INC 0.1%
Value $1.474M Shares 41,558 Est. Cost $50.45 Unrealized +0.5%
AVNW AVIAT NETWORKS INC 0.1%
Value $1.465M Shares 64,776 Est. Cost $23.15 Unrealized 0.0%
UDR UDR INC 0.1%
Value $1.43M Shares 42,332 Est. Cost $41.35 Unrealized -11.3%
BLES NORTHERN LTS FD TR IV 0.1%
Value $1.396M Shares 31,478 Est. Cost $31.47 Unrealized
DAVE DAVE INC 0.1%
Value $1.371M Shares 7,874 Est. Cost $188.03 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $1.363M Shares 2,506 Est. Cost $568.87 Unrealized +6.0%
EVR EVERCORE INC 0.1%
Value $1.346M Shares 4,508 Est. Cost $247.85 Unrealized +42.0%
OGE OGE ENERGY CORP 0.1%
Value $1.275M Shares 26,579 Est. Cost $40.70 Unrealized +9.2%
CVLT COMMVAULT SYS INC 0.1%
Value $1.26M Shares 16,176 Est. Cost $126.66 Unrealized -18.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.243M Shares 15,102 Est. Cost $96.65 Unrealized +21.6%
AOS SMITH A O CORP 0.1%
Value $1.204M Shares 18,259 Est. Cost $77.59 Unrealized -4.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.172M Shares 8,795 Est. Cost $247.14 Unrealized -31.8%
AGCO AGCO CORP 0.1%
Value $1.143M Shares 9,868 Est. Cost $106.14 Unrealized +14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.118M Shares 24,075 Est. Cost $124.46 Unrealized -60.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.107M Shares 20,674 Est. Cost $112.33 Unrealized -46.6%
CAG CONAGRA BRANDS INC 0.1%
Value $1.06M Shares 67,458 Est. Cost $25.78 Unrealized -30.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.054M Shares 13,670 Est. Cost $102.29 Unrealized -29.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.041M Shares 14,687 Est. Cost $78.43 Unrealized +14.7%
SMTC SEMTECH CORP 0.1%
Value $994K Shares 12,927 Est. Cost $57.91 Unrealized +42.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $977K Shares 23,123 Est. Cost $74.21 Unrealized -38.4%
TDW TIDEWATER INC NEW 0.1%
Value $947K Shares 11,332 Est. Cost $57.17 Unrealized +12.0%
G GENPACT LIMITED 0.1%
Value $936K Shares 25,135 Est. Cost $40.60 Unrealized +4.9%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $919K Shares 253,763 Est. Cost $7.29 Unrealized -30.4%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $907K Shares 59,261 Est. Cost $9.18 Unrealized
VISN VISTANCE NETWORKS INC 0.1%
Value $907K Shares 49,813 Est. Cost $7.93 Unrealized +133.0%
EOG EOG RES INC 0.1%
Value $891K Shares 6,165 Est. Cost $112.43 Unrealized -0.3%
NEOG NEOGEN CORP 0.1%
Value $883K Shares 95,083 Est. Cost $11.80 Unrealized -15.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $858K Shares 7,332 Est. Cost $75.13 Unrealized +48.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $825K Shares 10,244 Est. Cost $63.39 Unrealized -17.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $797K Shares 6,305 Est. Cost $121.92 Unrealized +5.2%
SM SM ENERGY COMPANY 0.1%
Value $782K Shares 25,091 Est. Cost $24.71 Unrealized -19.5%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $718K Shares 41,242 Est. Cost $9.60 Unrealized +66.8%
BKH BLACK HILLS CORP 0.1%
Value $685K Shares 9,865 Est. Cost $57.95 Unrealized +24.1%
IPGP IPG PHOTONICS CORP 0.1%
Value $678K Shares 5,919 Est. Cost $105.82 Unrealized -3.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $677K Shares 24,418 Est. Cost $21.07 Unrealized -2.2%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $676K Shares 6,043 Est. Cost $87.59 Unrealized +37.6%
MAC MACERICH CO 0.1%
Value $672K Shares 35,551 Est. Cost $14.58 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $667K Shares 18,806 Est. Cost $17.93 Unrealized +70.6%
TPH TRI POINTE HOMES INC 0.1%
Value $667K Shares 14,272 Est. Cost $26.38 Unrealized +40.9%
LPG DORIAN LPG LTD 0.1%
Value $665K Shares 19,443 Est. Cost $31.39 Unrealized -3.2%
ARW ARROW ELECTRS INC 0.1%
Value $661K Shares 4,609 Est. Cost $119.79 Unrealized +11.5%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $657K Shares 30,806 Est. Cost $27.73 Unrealized -28.4%
CNK CINEMARK HLDGS INC 0.1%
Value $649K Shares 22,746 Est. Cost $25.86 Unrealized -5.1%
KMT KENNAMETAL INC 0.1%
Value $648K Shares 17,931 Est. Cost $25.16 Unrealized +41.6%
TXNM TXNM ENERGY INC 0.1%
Value $645K Shares 11,040 Est. Cost $45.85 Unrealized +28.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $643K Shares 9,060 Est. Cost $64.29 Unrealized +6.5%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $639K Shares 4,003 Est. Cost $74.43 Unrealized +98.5%
SXI STANDEX INTL CORP 0.1%
Value $636K Shares 2,494 Est. Cost $119.79 Unrealized +106.3%
ROG ROGERS CORP 0.1%
Value $635K Shares 5,915 Est. Cost $120.88 Unrealized -16.2%
WEX WEX INC 0.1%
Value $634K Shares 4,142 Est. Cost $168.55 Unrealized -7.5%
FFBC 1ST FINL BANCORP 0.1%
Value $631K Shares 22,650 Est. Cost $19.04 Unrealized +48.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $631K Shares 14,998 Est. Cost $31.24 Unrealized +42.0%
LEA LEAR CORP 0.1%
Value $631K Shares 5,209 Est. Cost $113.48 Unrealized +12.5%
ITRI ITRON INC 0.1%
Value $626K Shares 6,987 Est. Cost $100.37 Unrealized -1.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $626K Shares 10,745 Est. Cost $54.85 Unrealized +16.6%
RLI RLI CORP 0.1%
Value $624K Shares 10,945 Est. Cost $64.17 Unrealized -6.3%
FNB F N B CORP 0.1%
Value $624K Shares 37,320 Est. Cost $13.07 Unrealized +36.3%
PATK PATRICK INDS INC 0.1%
Value $623K Shares 5,613 Est. Cost $69.69 Unrealized +85.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $623K Shares 2,350 Est. Cost $151.92 Unrealized +102.1%
BMI BADGER METER INC 0.1%
Value $623K Shares 4,089 Est. Cost $198.51 Unrealized -18.5%
MATW MATTHEWS INTL CORP 0.1%
Value $622K Shares 24,097 Est. Cost $27.75 Unrealized -4.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $622K Shares 11,362 Est. Cost $48.18 Unrealized +24.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $621K Shares 21,081 Est. Cost $34.37 Unrealized -5.1%
AAT AMERICAN ASSETS TR INC 0.1%
Value $621K Shares 33,719 Est. Cost $19.55 Unrealized
BC BRUNSWICK CORP 0.1%
Value $620K Shares 8,523 Est. Cost $75.23 Unrealized +13.5%
GKOS GLAUKOS CORP 0.1%
Value $619K Shares 5,751 Est. Cost $87.62 Unrealized +32.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $619K Shares 26,164 Est. Cost $25.67 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value $617K Shares 15,914 Est. Cost $44.88 Unrealized +0.3%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $616K Shares 34,997 Est. Cost $22.94 Unrealized -14.7%
AKR ACADIA RLTY TR 0.1%
Value $614K Shares 32,089 Est. Cost $16.37 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $610K Shares 58,609 Est. Cost $13.01 Unrealized -17.1%
PLUS EPLUS INC 0.0%
Value $607K Shares 8,069 Est. Cost $70.95 Unrealized +20.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $604K Shares 91,168 Est. Cost $10.14 Unrealized -8.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $601K Shares 2,220 Est. Cost $258.02 Unrealized +0.2%
KRC KILROY REALTY CORP 0.0%
Value $599K Shares 21,229 Est. Cost $35.96 Unrealized
APA APA CORPORATION 0.0%
Value $598K Shares 14,096 Est. Cost $28.56 Unrealized -7.4%
THO THOR INDS INC 0.0%
Value $597K Shares 7,478 Est. Cost $94.01 Unrealized +20.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $592K Shares 23,092 Est. Cost $44.93 Unrealized -9.2%
QTWO Q2 HLDGS INC 0.0%
Value $590K Shares 12,482 Est. Cost $68.04 Unrealized -10.7%
DHI D R HORTON INC 0.0%
Value $579K Shares 4,223 Est. Cost $137.27 Unrealized +13.6%
UNIT UNITI GROUP LLC 0.0%
Value $578K Shares 61,655 Est. Cost $7.16 Unrealized +8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $578K Shares 3,677 Est. Cost $117.97 Unrealized +39.8%
DEFINITIVE HEALTHCARE CORP 0.0%
Value $576K Shares 468,181 Est. Cost $2.87 Unrealized
DDOG DATADOG INC 0.0%
Value $563K Shares 4,770 Est. Cost $107.26 Unrealized +15.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $559K Shares 44,262 Est. Cost $11.46 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $557K Shares 59,394 Est. Cost $8.16 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $554K Shares 220,025 Est. Cost $2.34 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $550K Shares 4,632 Est. Cost $143.21 Unrealized +3.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $548K Shares 1,061,623 Est. Cost $1.19 Unrealized -39.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $541K Shares 74,841 Est. Cost $8.58 Unrealized +24.2%
JELD JELD-WEN HLDG INC 0.0%
Value $541K Shares 436,305 Est. Cost $4.22 Unrealized -38.4%
PHR PHREESIA INC 0.0%
Value $537K Shares 64,082 Est. Cost $18.17 Unrealized -21.5%
UPBD UPBOUND GROUP INC 0.0%
Value $537K Shares 29,733 Est. Cost $29.19 Unrealized -31.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $534K Shares 107,588 Est. Cost $10.48 Unrealized +32.1%
OXM OXFORD INDS INC 0.0%
Value $533K Shares 13,849 Est. Cost $62.15 Unrealized -37.9%
OGS ONE GAS INC 0.0%
Value $532K Shares 6,182 Est. Cost $71.95 Unrealized +12.2%
KOPN KOPIN CORP 0.0%
Value $532K Shares 236,248 Est. Cost $2.85 Unrealized -8.9%
WEST WESTROCK COFFEE CO 0.0%
Value $531K Shares 125,038 Est. Cost $5.65 Unrealized -17.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $531K Shares 27,459 Est. Cost $25.99 Unrealized -15.1%
PROTAGONIST THERAPEUTICS INC 0.0%
Value $531K Shares 5,036 Est. Cost $87.34 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $531K Shares 9,661 Est. Cost $41.72 Unrealized +19.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $530K Shares 1,643 Est. Cost $101.42 Unrealized +166.7%
VERI VERITONE INC 0.0%
Value $530K Shares 269,112 Est. Cost $4.38 Unrealized -13.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $529K Shares 5,434 Est. Cost $21.49 Unrealized +334.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $529K Shares 8,509 Est. Cost $20.98 Unrealized +123.5%
OMCL OMNICELL COM 0.0%
Value $529K Shares 15,842 Est. Cost $47.47 Unrealized -5.1%
AMBQ AMBIQ MICRO INC 0.0%
Value $529K Shares 20,806 Est. Cost $34.94 Unrealized -9.9%
CEVA CEVA INC 0.0%
Value $529K Shares 28,300 Est. Cost $23.19 Unrealized -5.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $527K Shares 11,099 Est. Cost $30.29 Unrealized +45.9%
OEC ORION S.A. 0.0%
Value $527K Shares 81,117 Est. Cost $11.84 Unrealized -46.9%
TNC TENNANT CO 0.0%
Value $527K Shares 7,936 Est. Cost $82.30 Unrealized -5.4%
PGEN PRECIGEN INC 0.0%
Value $527K Shares 136,122 Est. Cost $2.11 Unrealized +113.3%
GRC GORMAN RUPP CO 0.0%
Value $527K Shares 8,477 Est. Cost $38.21 Unrealized +50.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $527K Shares 53,794 Est. Cost $7.83 Unrealized -3.9%
SES SES AI CORPORATION 0.0%
Value $526K Shares 546,777 Est. Cost $2.00 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $526K Shares 49,341 Est. Cost $12.16 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $525K Shares 5,691 Est. Cost $88.05 Unrealized +14.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $524K Shares 3,595 Est. Cost $136.73 Unrealized -14.2%
SVC SERVICE PPTYS TR 0.0%
Value $524K Shares 386,912 Est. Cost $2.06 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $524K Shares 26,950 Est. Cost $18.49 Unrealized +10.2%
VITL VITAL FARMS INC 0.0%
Value $524K Shares 37,122 Est. Cost $33.05 Unrealized -15.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $524K Shares 15,480 Est. Cost $28.60 Unrealized +10.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $524K Shares 24,274 Est. Cost $10.63 Unrealized +62.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $524K Shares 20,231 Est. Cost $25.22 Unrealized +7.6%
ERII ENERGY RECOVERY INC 0.0%
Value $524K Shares 52,030 Est. Cost $17.36 Unrealized -14.6%
SERV SERVE ROBOTICS INC 0.0%
Value $524K Shares 62,065 Est. Cost $11.25 Unrealized +3.9%
BKU BANKUNITED INC 0.0%
Value $524K Shares 11,599 Est. Cost $31.36 Unrealized +52.5%
BHVN BIOHAVEN LTD 0.0%
Value $524K Shares 61,915 Est. Cost $17.66 Unrealized -33.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $524K Shares 7,469 Est. Cost $43.49 Unrealized +30.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $524K Shares 31,051 Est. Cost $8.84 Unrealized +22.9%
VIA VIA TRANSN INC 0.0%
Value $523K Shares 34,898 Est. Cost $22.22 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $523K Shares 88,237 Est. Cost $6.26 Unrealized +23.1%
HELE HELEN OF TROY LTD 0.0%
Value $523K Shares 36,282 Est. Cost $37.79 Unrealized -51.1%
LNN LINDSAY CORP 0.0%
Value $523K Shares 4,394 Est. Cost $122.57 Unrealized +4.6%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $523K Shares 104,624 Est. Cost $6.29 Unrealized -23.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $523K Shares 13,502 Est. Cost $31.52 Unrealized +26.5%
OI O-I GLASS INC 0.0%
Value $523K Shares 49,753 Est. Cost $15.33 Unrealized +0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $523K Shares 22,979 Est. Cost $23.62 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $523K Shares 43,930 Est. Cost $17.47 Unrealized -16.7%
CRVL CORVEL CORP 0.0%
Value $523K Shares 9,561 Est. Cost $81.49 Unrealized -26.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $522K Shares 7,777 Est. Cost $63.05 Unrealized +14.4%
SR SPIRE INC 0.0%
Value $522K Shares 5,770 Est. Cost $66.71 Unrealized
PI IMPINJ INC 0.0%
Value $522K Shares 5,086 Est. Cost $130.44 Unrealized +16.5%
AWR AMER STATES WTR CO 0.0%
Value $522K Shares 6,904 Est. Cost $78.34 Unrealized -6.6%
KN KNOWLES CORP 0.0%
Value $522K Shares 20,327 Est. Cost $18.34 Unrealized +37.5%
AIOT POWERFLEET INC 0.0%
Value $522K Shares 169,474 Est. Cost $4.85 Unrealized -0.1%
ADNT ADIENT PLC 0.0%
Value $522K Shares 25,814 Est. Cost $17.49 Unrealized +31.2%
KWR QUAKER HOUGHTON 0.0%
Value $522K Shares 4,199 Est. Cost $177.10 Unrealized -9.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $522K Shares 15,673 Est. Cost $11.00 Unrealized +108.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $521K Shares 7,391 Est. Cost $51.78 Unrealized +38.1%
FLO FLOWERS FOODS INC 0.0%
Value $521K Shares 63,962 Est. Cost $14.85 Unrealized -27.0%
AMERESCO INC 0.0%
Value $521K Shares 20,441 Est. Cost $28.51 Unrealized
LGIH LGI HOMES INC 0.0%
Value $521K Shares 13,186 Est. Cost $74.86 Unrealized -29.3%
AEHR AEHR TEST SYS 0.0%
Value $521K Shares 14,057 Est. Cost $19.47 Unrealized +44.1%
ASIX ADVANSIX INC 0.0%
Value $521K Shares 21,362 Est. Cost $25.75 Unrealized -31.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $521K Shares 14,437 Est. Cost $23.70 Unrealized +20.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $521K Shares 9,050 Est. Cost $49.06 Unrealized +17.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $521K Shares 23,103 Est. Cost $17.34 Unrealized +20.1%
GERN GERON CORP 0.0%
Value $521K Shares 349,627 Est. Cost $2.39 Unrealized -36.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $521K Shares 11,559 Est. Cost $29.40 Unrealized +25.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $521K Shares 115,726 Est. Cost $9.95 Unrealized -45.1%
PLUG PLUG PWR INC 0.0%
Value $521K Shares 230,408 Est. Cost $1.86 Unrealized +15.0%
DAN DANA INC 0.0%
Value $521K Shares 15,474 Est. Cost $14.36 Unrealized +111.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $521K Shares 22,260 Est. Cost $31.85 Unrealized -54.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $521K Shares 112,672 Est. Cost $7.11 Unrealized -10.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $520K Shares 39,045 Est. Cost $34.04 Unrealized -16.9%
FWRD FORWARD AIR CORP 0.0%
Value $520K Shares 31,137 Est. Cost $22.44 Unrealized +23.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $520K Shares 75,391 Est. Cost $7.41 Unrealized -37.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $520K Shares 28,898 Est. Cost $19.44 Unrealized -4.4%
ARGAN INC 0.0%
Value $520K Shares 955 Est. Cost $313.32 Unrealized
NPO ENPRO INC 0.0%
Value $520K Shares 2,075 Est. Cost $141.44 Unrealized +76.5%
BLBD BLUE BIRD CORP 0.0%
Value $520K Shares 9,158 Est. Cost $39.61 Unrealized +34.3%
RWT REDWOOD TRUST INC 0.0%
Value $520K Shares 92,705 Est. Cost $6.53 Unrealized
ARDX ARDELYX INC 0.0%
Value $520K Shares 86,818 Est. Cost $4.66 Unrealized +52.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $520K Shares 15,897 Est. Cost $32.69 Unrealized -0.8%
SLVM SYLVAMO CORP 0.0%
Value $520K Shares 12,310 Est. Cost $49.58 Unrealized +0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $520K Shares 17,678 Est. Cost $36.76 Unrealized -7.8%
HL HECLA MINING COMPANY 0.0%
Value $520K Shares 27,907 Est. Cost $7.73 Unrealized +211.5%
IPAR INTERPARFUMS INC 0.0%
Value $520K Shares 5,723 Est. Cost $112.80 Unrealized -14.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $520K Shares 3,848 Est. Cost $136.62 Unrealized -2.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $520K Shares 39,452 Est. Cost $10.85 Unrealized +23.1%
FOLD AMICUS THERAPEUTIC 0.0%
Value $520K Shares 35,931 Est. Cost $9.75 Unrealized +46.6%
CGNX COGNEX CORP 0.0%
Value $520K Shares 10,605 Est. Cost $47.26 Unrealized -5.9%
OPLN OPENLANE INC 0.0%
Value $519K Shares 17,819 Est. Cost $16.93 Unrealized +74.3%
ENS ENERSYS 0.0%
Value $519K Shares 2,990 Est. Cost $93.46 Unrealized +83.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $519K Shares 191,648 Est. Cost $3.77 Unrealized
GEVO GEVO INC 0.0%
Value $519K Shares 190,226 Est. Cost $2.20 Unrealized -11.6%
WLDN WILLDAN GROUP INC 0.0%
Value $519K Shares 6,783 Est. Cost $64.86 Unrealized +86.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $519K Shares 28,898 Est. Cost $23.49 Unrealized -16.9%
ASTE ASTEC INDS INC 0.0%
Value $519K Shares 9,644 Est. Cost $43.81 Unrealized +19.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $519K Shares 5,974 Est. Cost $73.44 Unrealized +14.5%
MATX MATSON INC 0.0%
Value $519K Shares 3,166 Est. Cost $116.81 Unrealized +31.3%
CLMT CALUMET INC 0.0%
Value $519K Shares 14,457 Est. Cost $15.93 Unrealized +48.3%
KBH KB HOME 0.0%
Value $519K Shares 10,029 Est. Cost $56.44 Unrealized +8.1%
THREDUP INC 0.0%
Value $519K Shares 158,228 Est. Cost $4.74 Unrealized
BCO BRINKS CO 0.0%
Value $519K Shares 5,008 Est. Cost $86.57 Unrealized +45.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $519K Shares 8,753 Est. Cost $65.23 Unrealized +0.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $519K Shares 55,065 Est. Cost $19.98 Unrealized -40.8%
KRUS KURA SUSHI USA INC 0.0%
Value $519K Shares 7,432 Est. Cost $75.91 Unrealized -8.0%
MXL MAXLINEAR INC 0.0%
Value $519K Shares 29,823 Est. Cost $20.82 Unrealized -10.5%
CMC COMMERCIAL METALS CO 0.0%
Value $519K Shares 8,442 Est. Cost $49.85 Unrealized +54.4%
MRTN MARTEN TRANS LTD 0.0%
Value $519K Shares 39,496 Est. Cost $12.71 Unrealized +1.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $518K Shares 7,561 Est. Cost $55.00 Unrealized +13.2%
THRM GENTHERM INC 0.0%
Value $518K Shares 18,662 Est. Cost $43.26 Unrealized -19.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $518K Shares 14,719 Est. Cost $32.14 Unrealized +11.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $518K Shares 73,499 Est. Cost $12.35 Unrealized -20.7%
MNRO MONRO INC 0.0%
Value $518K Shares 32,304 Est. Cost $26.76 Unrealized -21.6%
MOD MODINE MFG CO 0.0%
Value $518K Shares 2,391 Est. Cost $57.34 Unrealized +207.8%
COHU COHU INC 0.0%
Value $518K Shares 16,922 Est. Cost $26.20 Unrealized +11.8%
ICUI ICU MED INC 0.0%
Value $518K Shares 4,012 Est. Cost $154.29 Unrealized -2.2%
TASK TASKUS INC 0.0%
Value $518K Shares 77,208 Est. Cost $13.29 Unrealized -17.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $518K Shares 8,694 Est. Cost $32.25 Unrealized +113.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $518K Shares 44,424 Est. Cost $12.50 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $518K Shares 10,117 Est. Cost $58.12 Unrealized -23.1%
MDU MDU RES GROUP INC 0.0%
Value $518K Shares 24,998 Est. Cost $15.89 Unrealized +28.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $518K Shares 88,086 Est. Cost $8.54 Unrealized -14.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $518K Shares 27,010 Est. Cost $21.28 Unrealized -1.0%
AIN ALBANY INTL CORP 0.0%
Value $518K Shares 9,916 Est. Cost $71.37 Unrealized -20.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $518K Shares 15,432 Est. Cost $40.91 Unrealized -5.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $518K Shares 60,741 Est. Cost $5.50 Unrealized +100.5%
CALM CAL MAINE FOODS INC 0.0%
Value $517K Shares 6,538 Est. Cost $73.57 Unrealized +9.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $517K Shares 43,409 Est. Cost $22.07 Unrealized -30.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $517K Shares 52,961 Est. Cost $7.69 Unrealized -15.4%
ABM ABM INDS INC 0.0%
Value $517K Shares 13,430 Est. Cost $43.41 Unrealized +3.8%
SSYS STRATASYS LTD 0.0%
Value $517K Shares 66,235 Est. Cost $10.32 Unrealized +3.3%
DGII DIGI INTL INC 0.0%
Value $517K Shares 10,732 Est. Cost $36.94 Unrealized +22.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $517K Shares 34,740 Est. Cost $16.33 Unrealized
DIOD DIODES INC 0.0%
Value $517K Shares 7,577 Est. Cost $70.10 Unrealized -13.0%
SCHL SCHOLASTIC CORP 0.0%
Value $517K Shares 13,241 Est. Cost $30.35 Unrealized +10.8%
ANGI ANGI INC 0.0%
Value $517K Shares 75,502 Est. Cost $13.59 Unrealized -15.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $517K Shares 55,724 Est. Cost $7.96 Unrealized -7.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $517K Shares 21,947 Est. Cost $15.35 Unrealized +75.0%
MTH MERITAGE HOMES CORP 0.0%
Value $517K Shares 8,359 Est. Cost $72.00 Unrealized +3.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $517K Shares 22,406 Est. Cost $26.81 Unrealized -1.0%
SON SONOCO PRODS CO 0.0%
Value $517K Shares 9,556 Est. Cost $41.17 Unrealized +22.2%
CRAI CRA INTL INC 0.0%
Value $517K Shares 3,193 Est. Cost $181.48 Unrealized +4.3%
TKR TIMKEN CO 0.0%
Value $517K Shares 5,139 Est. Cost $75.64 Unrealized +30.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $517K Shares 18,855 Est. Cost $9.15 Unrealized +228.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $517K Shares 12,962 Est. Cost $61.54 Unrealized -14.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $517K Shares 31,394 Est. Cost $40.26 Unrealized -53.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $517K Shares 9,217 Est. Cost $28.66 Unrealized +84.0%
RMR RMR GROUP INC 0.0%
Value $517K Shares 33,398 Est. Cost $15.63 Unrealized +3.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $517K Shares 21,045 Est. Cost $28.72 Unrealized +28.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $516K Shares 126,903 Est. Cost $6.59 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $516K Shares 19,979 Est. Cost $27.33 Unrealized -5.1%
VLY VALLEY NATL BANCORP 0.0%
Value $516K Shares 42,056 Est. Cost $10.19 Unrealized +24.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $516K Shares 151,004 Est. Cost $5.91 Unrealized -42.1%
MFA MFA FINL INC 0.0%
Value $516K Shares 53,907 Est. Cost $9.66 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $516K Shares 7,440 Est. Cost $45.35 Unrealized +67.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $516K Shares 6,845 Est. Cost $44.30 Unrealized +62.6%
DAKT DAKTRONICS INC 0.0%
Value $516K Shares 26,409 Est. Cost $14.10 Unrealized +68.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $516K Shares 36,282 Est. Cost $15.51 Unrealized -17.5%
UNF UNIFIRST CORP MASS 0.0%
Value $516K Shares 2,052 Est. Cost $194.77 Unrealized +10.0%
OFIX ORTHOFIX MED INC 0.0%
Value $516K Shares 45,009 Est. Cost $14.32 Unrealized -3.3%
TRN TRINITY INDS INC 0.0%
Value $516K Shares 16,041 Est. Cost $24.45 Unrealized +23.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $516K Shares 100,226 Est. Cost $8.42 Unrealized -16.8%
CC CHEMOURS CO 0.0%
Value $516K Shares 23,430 Est. Cost $18.04 Unrealized -7.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $516K Shares 15,803 Est. Cost $42.86 Unrealized -14.9%
FORM FORMFACTOR INC 0.0%
Value $516K Shares 5,321 Est. Cost $36.91 Unrealized +119.9%
ENR ENERGIZER HLDGS INC 0.0%
Value $516K Shares 31,429 Est. Cost $25.15 Unrealized -14.7%
SCL STEPAN CO 0.0%
Value $516K Shares 10,325 Est. Cost $71.34 Unrealized -20.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $516K Shares 8,006 Est. Cost $57.00 Unrealized +28.1%
MTRN MATERION CORP 0.0%
Value $516K Shares 3,567 Est. Cost $88.65 Unrealized +64.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $516K Shares 37,489 Est. Cost $11.31 Unrealized +101.1%
HXL HEXCEL CORP NEW 0.0%
Value $516K Shares 6,374 Est. Cost $61.06 Unrealized +38.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $516K Shares 8,340 Est. Cost $47.56 Unrealized -4.9%
VRNS VARONIS SYS INC 0.0%
Value $516K Shares 24,023 Est. Cost $37.39 Unrealized -21.3%
FUL FULLER H B CO 0.0%
Value $516K Shares 8,362 Est. Cost $66.38 Unrealized -4.6%
OIS OIL STS INTL INC 0.0%
Value $516K Shares 44,309 Est. Cost $9.14 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $516K Shares 14,034 Est. Cost $31.10 Unrealized +13.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $516K Shares 2,664 Est. Cost $196.07 Unrealized +28.1%
TLS TELOS CORP MD 0.0%
Value $516K Shares 123,087 Est. Cost $5.14 Unrealized -2.4%
HUBG HUB GROUP INC 0.0%
Value $516K Shares 14,308 Est. Cost $39.43 Unrealized +14.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $516K Shares 70,828 Est. Cost $11.80 Unrealized -14.7%
CBZ CBIZ INC 0.0%
Value $516K Shares 19,204 Est. Cost $49.12 Unrealized -17.6%
GFF GRIFFON CORP 0.0%
Value $516K Shares 7,094 Est. Cost $70.19 Unrealized +21.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $516K Shares 48,825 Est. Cost $9.88 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $516K Shares 48,594 Est. Cost $10.67 Unrealized +27.6%
CYTK CYTOKINETICS INC 0.0%
Value $516K Shares 7,822 Est. Cost $45.54 Unrealized +41.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $515K Shares 35,478 Est. Cost $24.28 Unrealized -16.3%
UNTY UNITY BANCORP INC 0.0%
Value $515K Shares 9,945 Est. Cost $50.87 Unrealized +5.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $515K Shares 19,642 Est. Cost $30.22 Unrealized -1.7%
MHO M/I HOMES INC 0.0%
Value $515K Shares 4,209 Est. Cost $112.25 Unrealized +22.9%
POST POST HLDGS INC 0.0%
Value $515K Shares 5,213 Est. Cost $103.35 Unrealized -0.5%
BLKB BLACKBAUD INC 0.0%
Value $515K Shares 13,347 Est. Cost $59.07 Unrealized -9.7%
PRAA PRA GROUP INC 0.0%
Value $515K Shares 29,446 Est. Cost $15.95 Unrealized -13.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $515K Shares 6,618 Est. Cost $39.91 Unrealized +74.9%
DNOW DNOW INC 0.0%
Value $515K Shares 43,262 Est. Cost $14.37 Unrealized +1.5%
LZB LA Z BOY INC 0.0%
Value $515K Shares 16,031 Est. Cost $34.21 Unrealized +10.3%
EXPO EXPONENT INC 0.0%
Value $515K Shares 7,896 Est. Cost $82.62 Unrealized -12.2%
SCSC SCANSOURCE INC 0.0%
Value $515K Shares 14,193 Est. Cost $44.34 Unrealized -11.0%
UTL UNITIL CORP 0.0%
Value $515K Shares 9,862 Est. Cost $55.76 Unrealized -9.4%
LAUR LAUREATE ED INC 0.0%
Value $515K Shares 14,787 Est. Cost $14.92 Unrealized +131.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $515K Shares 12,562 Est. Cost $41.66 Unrealized +2.9%
AI C3 AI INC 0.0%
Value $515K Shares 61,176 Est. Cost $12.06 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $515K Shares 8,234 Est. Cost $68.21 Unrealized -3.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $515K Shares 7,559 Est. Cost $53.07 Unrealized +38.9%
WDFC WD 40 CO 0.0%
Value $515K Shares 2,525 Est. Cost $210.72 Unrealized +5.9%
RVLV REVOLVE GROUP INC 0.0%
Value $515K Shares 22,775 Est. Cost $23.81 Unrealized +17.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $515K Shares 4,027 Est. Cost $116.78 Unrealized +36.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $515K Shares 25,081 Est. Cost $20.80 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $515K Shares 34,696 Est. Cost $11.65 Unrealized +30.9%
HY HYSTER-YALE INC 0.0%
Value $515K Shares 15,837 Est. Cost $49.97 Unrealized -29.8%
KMPR KEMPER CORP 0.0%
Value $515K Shares 16,847 Est. Cost $48.61 Unrealized -25.1%
KAI KADANT INC 0.0%
Value $515K Shares 1,761 Est. Cost $245.44 Unrealized +32.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $515K Shares 24,046 Est. Cost $27.67 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $515K Shares 25,310 Est. Cost $14.46 Unrealized +44.9%
AVNT AVIENT CORPORATION 0.0%
Value $515K Shares 14,181 Est. Cost $30.73 Unrealized +22.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $515K Shares 14,817 Est. Cost $30.45 Unrealized +35.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $515K Shares 23,124 Est. Cost $26.12 Unrealized -9.8%
CNXC CONCENTRIX CORP 0.0%
Value $515K Shares 18,813 Est. Cost $39.25 Unrealized -3.2%
UMH UMH PPTYS INC 0.0%
Value $515K Shares 35,667 Est. Cost $14.56 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $515K Shares 22,031 Est. Cost $17.64 Unrealized +17.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $515K Shares 12,649 Est. Cost $21.43 Unrealized +28.0%
GNW GENWORTH FINL INC 0.0%
Value $515K Shares 63,369 Est. Cost $5.32 Unrealized +62.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $515K Shares 2,472 Est. Cost $136.22 Unrealized +25.1%
GNTX GENTEX CORP 0.0%
Value $515K Shares 23,549 Est. Cost $28.21 Unrealized -14.8%
ENVA ENOVA INTL INC 0.0%
Value $515K Shares 3,788 Est. Cost $98.19 Unrealized +58.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $514K Shares 5,768 Est. Cost $52.87 Unrealized +55.5%
IDA IDACORP INC 0.0%
Value $514K Shares 3,598 Est. Cost $106.65 Unrealized +26.3%
VC VISTEON CORP 0.0%
Value $514K Shares 5,646 Est. Cost $108.67 Unrealized -10.1%
BCPC BALCHEM CORP 0.0%
Value $514K Shares 3,035 Est. Cost $135.68 Unrealized +24.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $514K Shares 1,828 Est. Cost $106.86 Unrealized +124.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $514K Shares 83,905 Est. Cost $10.76 Unrealized -13.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $514K Shares 22,027 Est. Cost $24.41 Unrealized -3.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $514K Shares 29,728 Est. Cost $13.16 Unrealized +34.8%
CHCO CITY HLDG CO 0.0%
Value $514K Shares 4,302 Est. Cost $86.61 Unrealized +42.6%
EVGO EVGO INC 0.0%
Value $514K Shares 298,926 Est. Cost $3.43 Unrealized -12.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $514K Shares 16,537 Est. Cost $31.10 Unrealized +4.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $514K Shares 2,631 Est. Cost $220.34 Unrealized +7.3%
TFSL TFS FINL CORP 0.0%
Value $514K Shares 36,592 Est. Cost $11.32 Unrealized +27.1%
EMBC EMBECTA CORP 0.0%
Value $514K Shares 58,157 Est. Cost $12.46 Unrealized -10.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $514K Shares 144,005 Est. Cost $4.87 Unrealized +14.1%
NGVT INGEVITY CORP 0.0%
Value $514K Shares 7,216 Est. Cost $55.13 Unrealized +24.6%
ALRS ALERUS FINL CORP 0.0%
Value $514K Shares 21,677 Est. Cost $20.63 Unrealized +18.6%
TREX TREX INC 0.0%
Value $514K Shares 14,111 Est. Cost $60.46 Unrealized -31.0%
RDW REDWIRE CORPORATION 0.0%
Value $514K Shares 60,455 Est. Cost $10.95 Unrealized -7.1%
BUSE FIRST BUSEY CORP 0.0%
Value $514K Shares 20,335 Est. Cost $21.11 Unrealized +19.6%
LKFN LAKELAND FINL CORP 0.0%
Value $514K Shares 8,955 Est. Cost $53.13 Unrealized +12.0%
TE T1 ENERGY INC 0.0%
Value $514K Shares 117,045 Est. Cost $5.69 Unrealized +33.4%
MGEE MGE ENERGY INC 0.0%
Value $514K Shares 6,648 Est. Cost $73.33 Unrealized +8.8%
HLIT HARMONIC INC 0.0%
Value $514K Shares 57,216 Est. Cost $11.03 Unrealized -7.9%
RYN RAYONIER INC 0.0%
Value $514K Shares 24,917 Est. Cost $25.87 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $514K Shares 8,760 Est. Cost $55.67 Unrealized +13.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $514K Shares 110,965 Est. Cost $5.72 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $514K Shares 216,769 Est. Cost $1.51 Unrealized +45.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $514K Shares 9,851 Est. Cost $46.90 Unrealized +7.7%
HSTM HEALTHSTREAM INC 0.0%
Value $514K Shares 24,802 Est. Cost $25.45 Unrealized -16.0%
NNI NELNET INC 0.0%
Value $514K Shares 3,983 Est. Cost $93.23 Unrealized +41.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $514K Shares 98,778 Est. Cost $7.34 Unrealized
CBT CABOT CORP 0.0%
Value $514K Shares 6,820 Est. Cost $79.85 Unrealized -8.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $514K Shares 8,136 Est. Cost $61.07 Unrealized +3.1%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $514K Shares 18,428 Est. Cost $31.66 Unrealized +9.5%
IOSP INNOSPEC INC 0.0%
Value $514K Shares 7,033 Est. Cost $86.56 Unrealized -5.3%
HNST HONEST CO INC 0.0%
Value $514K Shares 174,670 Est. Cost $4.47 Unrealized -46.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $514K Shares 43,556 Est. Cost $14.46 Unrealized -7.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $514K Shares 7,051 Est. Cost $66.11 Unrealized +23.8%
VVV VALVOLINE INC 0.0%
Value $513K Shares 15,244 Est. Cost $34.12 Unrealized +1.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $513K Shares 5,564 Est. Cost $89.12 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $513K Shares 3,589 Est. Cost $73.71 Unrealized +103.3%
NEO NEOGENOMICS INC 0.0%
Value $513K Shares 69,185 Est. Cost $11.75 Unrealized +0.7%
KBR KBR INC 0.0%
Value $513K Shares 13,927 Est. Cost $46.69 Unrealized -8.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $513K Shares 32,081 Est. Cost $15.95 Unrealized +5.1%
PRA PROASSURANCE CORP 0.0%
Value $513K Shares 20,764 Est. Cost $18.53 Unrealized +31.0%
STBA S & T BANCORP INC 0.0%
Value $513K Shares 12,270 Est. Cost $29.77 Unrealized +42.0%
OSIS OSI SYSTEMS INC 0.0%
Value $513K Shares 1,933 Est. Cost $131.03 Unrealized +110.5%
NMIH NMI HLDGS INC 0.0%
Value $513K Shares 13,682 Est. Cost $28.44 Unrealized +38.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $513K Shares 5,937 Est. Cost $85.26 Unrealized +12.2%
YORW YORK WTR CO 0.0%
Value $513K Shares 16,853 Est. Cost $31.85 Unrealized +3.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $513K Shares 12,389 Est. Cost $35.74 Unrealized +18.5%
AHRT AH RLTY TR INC 0.0%
Value $513K Shares 93,295 Est. Cost $8.25 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $513K Shares 44,891 Est. Cost $12.05 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $513K Shares 10,160 Est. Cost $38.40 Unrealized +35.3%
TRUP TRUPANION INC 0.0%
Value $513K Shares 20,034 Est. Cost $38.12 Unrealized -15.7%
ECVT ECOVYST INC 0.0%
Value $513K Shares 39,896 Est. Cost $8.81 Unrealized +24.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $513K Shares 9,857 Est. Cost $63.76 Unrealized -17.2%
MGRC MCGRATH RENTCORP 0.0%
Value $513K Shares 4,652 Est. Cost $105.01 Unrealized +8.0%
NATH NATHANS FAMOUS INC 0.0%
Value $513K Shares 5,093 Est. Cost $102.02 Unrealized -3.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $513K Shares 8,868 Est. Cost $49.33 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $513K Shares 16,847 Est. Cost $39.51 Unrealized -7.3%
VCYT VERACYTE INC 0.0%
Value $513K Shares 15,926 Est. Cost $31.08 Unrealized +26.5%
WSBC WESBANCO INC 0.0%
Value $513K Shares 14,873 Est. Cost $31.60 Unrealized +12.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $513K Shares 29,362 Est. Cost $26.41 Unrealized -20.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $513K Shares 29,178 Est. Cost $12.96 Unrealized +37.3%
HTH HILLTOP HLDGS INC 0.0%
Value $513K Shares 14,320 Est. Cost $28.37 Unrealized +30.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $513K Shares 53,879 Est. Cost $8.12 Unrealized -13.8%
XNCR XENCOR INC 0.0%
Value $513K Shares 42,529 Est. Cost $14.93 Unrealized -15.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $513K Shares 9,099 Est. Cost $70.64 Unrealized -3.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $513K Shares 7,621 Est. Cost $48.05 Unrealized +45.6%
AMSF AMERISAFE INC 0.0%
Value $513K Shares 15,386 Est. Cost $40.55 Unrealized -6.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $513K Shares 11,870 Est. Cost $56.70 Unrealized -14.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $513K Shares 31,471 Est. Cost $15.84 Unrealized -3.2%
MMS MAXIMUS INC 0.0%
Value $513K Shares 7,997 Est. Cost $82.53 Unrealized +5.5%
SPSC SPS COMM INC 0.0%
Value $513K Shares 9,207 Est. Cost $108.06 Unrealized -26.1%
NBTB NBT BANCORP INC 0.0%
Value $513K Shares 12,037 Est. Cost $38.44 Unrealized +15.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $513K Shares 11,944 Est. Cost $32.32 Unrealized +23.4%
HOPE HOPE BANCORP INC 0.0%
Value $512K Shares 45,875 Est. Cost $11.23 Unrealized +5.7%
RENASANT CORP 0.0%
Value $512K Shares 14,181 Est. Cost $35.28 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $512K Shares 30,920 Est. Cost $15.28 Unrealized +15.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $512K Shares 18,869 Est. Cost $24.92 Unrealized +7.8%
HOMB HOME BANCSHARES INC 0.0%
Value $512K Shares 19,023 Est. Cost $25.51 Unrealized +13.6%
MTG MGIC INVT CORP WIS 0.0%
Value $512K Shares 19,515 Est. Cost $18.80 Unrealized +43.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $512K Shares 38,926 Est. Cost $11.80 Unrealized +12.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $512K Shares 5,399 Est. Cost $65.05 Unrealized +53.8%
GBX GREENBRIER COS INC 0.0%
Value $512K Shares 9,728 Est. Cost $46.94 Unrealized +11.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $512K Shares 12,449 Est. Cost $40.15 Unrealized +8.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $512K Shares 38,911 Est. Cost $17.11 Unrealized -12.2%
TILE INTERFACE INC 0.0%
Value $512K Shares 20,548 Est. Cost $20.69 Unrealized +53.2%
WNC WABASH NATL CORP 0.0%
Value $512K Shares 59,404 Est. Cost $14.62 Unrealized -27.5%
CVGW CALAVO GROWERS INC 0.0%
Value $512K Shares 19,855 Est. Cost $24.59 Unrealized +0.8%
SKT TANGER INC 0.0%
Value $512K Shares 15,069 Est. Cost $17.36 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $512K Shares 20,968 Est. Cost $17.34 Unrealized +35.4%
MTUS METALLUS INC 0.0%
Value $512K Shares 31,336 Est. Cost $19.68 Unrealized +0.2%
SRCE 1ST SOURCE CORP 0.0%
Value $512K Shares 7,398 Est. Cost $47.16 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $512K Shares 16,259 Est. Cost $30.66 Unrealized +11.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $512K Shares 27,132 Est. Cost $15.17 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $512K Shares 68,998 Est. Cost $9.17 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $512K Shares 47,359 Est. Cost $7.90 Unrealized +34.2%
RES RPC INC 0.0%
Value $512K Shares 72,307 Est. Cost $6.34 Unrealized -5.8%
FBK FB FINL CORP 0.0%
Value $512K Shares 9,855 Est. Cost $39.94 Unrealized +46.7%
KRT KARAT PACKAGING INC 0.0%
Value $512K Shares 18,331 Est. Cost $25.92 Unrealized -4.2%
HWKN HAWKINS INC 0.0%
Value $512K Shares 3,332 Est. Cost $140.32 Unrealized +4.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $512K Shares 15,199 Est. Cost $30.65 Unrealized +16.1%
ICFI ICF INTL INC 0.0%
Value $512K Shares 7,838 Est. Cost $102.29 Unrealized -14.4%
AMTB AMERANT BANCORP INC 0.0%
Value $512K Shares 23,218 Est. Cost $19.94 Unrealized +7.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $512K Shares 15,726 Est. Cost $36.64 Unrealized -14.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $512K Shares 47,293 Est. Cost $8.02 Unrealized +25.5%
BHB BAR HBR BANKSHARES 0.0%
Value $512K Shares 15,769 Est. Cost $30.62 Unrealized +8.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $512K Shares 19,244 Est. Cost $33.35 Unrealized -20.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $512K Shares 206,301 Est. Cost $2.69 Unrealized -12.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $512K Shares 34,499 Est. Cost $13.98 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $512K Shares 11,772 Est. Cost $34.82 Unrealized +23.8%
HNI HNI CORP 0.0%
Value $512K Shares 15,322 Est. Cost $39.60 Unrealized +20.5%
CTRE CARETRUST REIT INC 0.0%
Value $512K Shares 13,957 Est. Cost $24.26 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $511K Shares 40,303 Est. Cost $9.93 Unrealized +26.8%
NSP INSPERITY INC 0.0%
Value $511K Shares 18,910 Est. Cost $55.71 Unrealized -32.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $511K Shares 13,904 Est. Cost $34.86 Unrealized +0.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $511K Shares 28,882 Est. Cost $16.54 Unrealized +13.7%
CALY CALLAWAY GOLF CO 0.0%
Value $511K Shares 36,829 Est. Cost $9.48 Unrealized +50.6%
ABCB AMERIS BANCORP 0.0%
Value $511K Shares 6,554 Est. Cost $45.70 Unrealized +77.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $511K Shares 5,458 Est. Cost $104.94 Unrealized +4.1%
JOE ST JOE CO 0.0%
Value $511K Shares 8,137 Est. Cost $46.59 Unrealized +42.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $511K Shares 11,970 Est. Cost $38.46 Unrealized +13.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $511K Shares 15,540 Est. Cost $27.88 Unrealized +16.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $511K Shares 64,976 Est. Cost $10.96 Unrealized -42.9%
CAC CAMDEN NATL CORP 0.0%
Value $511K Shares 10,763 Est. Cost $31.96 Unrealized +47.6%
CALX CALIX INC 0.0%
Value $511K Shares 10,424 Est. Cost $45.07 Unrealized +18.2%
AAON AAON INC 0.0%
Value $511K Shares 6,171 Est. Cost $82.20 Unrealized +13.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $511K Shares 11,037 Est. Cost $49.09 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $510K Shares 6,299 Est. Cost $84.13 Unrealized +15.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $510K Shares 13,061 Est. Cost $28.80 Unrealized +39.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $510K Shares 6,439 Est. Cost $121.10 Unrealized -25.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $510K Shares 15,432 Est. Cost $34.74 Unrealized +12.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $510K Shares 20,412 Est. Cost $31.48 Unrealized
BFS SAUL CTRS INC 0.0%
Value $510K Shares 15,663 Est. Cost $36.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $510K Shares 26,535 Est. Cost $15.07 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $510K Shares 11,423 Est. Cost $40.46 Unrealized +21.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $510K Shares 5,929 Est. Cost $55.33 Unrealized +21.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $510K Shares 7,885 Est. Cost $41.74 Unrealized +61.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $510K Shares 6,310 Est. Cost $59.48 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $510K Shares 22,574 Est. Cost $27.19 Unrealized -19.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $510K Shares 7,023 Est. Cost $77.61 Unrealized -0.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $510K Shares 20,916 Est. Cost $15.89 Unrealized +57.4%
PII POLARIS INC 0.0%
Value $510K Shares 9,358 Est. Cost $74.85 Unrealized -9.8%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $510K Shares 20,506 Est. Cost $19.90 Unrealized +25.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $510K Shares 20,773 Est. Cost $20.29 Unrealized
TRS TRIMAS CORP 0.0%
Value $510K Shares 14,189 Est. Cost $32.24 Unrealized +10.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $510K Shares 183,420 Est. Cost $1.61 Unrealized -9.5%
BANF BANCFIRST CORP 0.0%
Value $510K Shares 4,698 Est. Cost $99.84 Unrealized +13.1%
AMPL AMPLITUDE INC 0.0%
Value $510K Shares 74,731 Est. Cost $10.28 Unrealized -13.4%
RDNT RADNET INC 0.0%
Value $510K Shares 9,119 Est. Cost $48.76 Unrealized +46.7%
WINA WINMARK CORP 0.0%
Value $510K Shares 1,192 Est. Cost $429.45 Unrealized +3.2%
NVRI ENVIRI CORP 0.0%
Value $510K Shares 25,971 Est. Cost $10.34 Unrealized +81.1%
BY BYLINE BANCORP INC 0.0%
Value $509K Shares 16,137 Est. Cost $22.93 Unrealized +37.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $509K Shares 77,441 Est. Cost $8.62 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $509K Shares 40,462 Est. Cost $18.73 Unrealized -25.4%
GHC GRAHAM HLDGS CO 0.0%
Value $509K Shares 481 Est. Cost $714.63 Unrealized +57.6%
ATEX ANTERIX INC 0.0%
Value $508K Shares 13,309 Est. Cost $27.41 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $508K Shares 56,398 Est. Cost $15.44 Unrealized +9.9%
JBGS JBG SMITH PPTYS 0.0%
Value $508K Shares 34,780 Est. Cost $15.26 Unrealized
COUR COURSERA INC 0.0%
Value $507K Shares 87,187 Est. Cost $8.07 Unrealized -21.0%
TTGT TECHTARGET INC 0.0%
Value $507K Shares 130,780 Est. Cost $8.04 Unrealized -36.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $507K Shares 10,908 Est. Cost $37.27 Unrealized +25.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $507K Shares 15,181 Est. Cost $28.94 Unrealized +27.0%
AGL AGILON HEALTH INC 0.0%
Value $507K Shares 64,082 Est. Cost $7.91 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $507K Shares 3,663 Est. Cost $176.23 Unrealized -6.7%
UDMY UDEMY INC 0.0%
Value $506K Shares 109,425 Est. Cost $6.32 Unrealized -20.3%
KFRC KFORCE INC 0.0%
Value $505K Shares 17,284 Est. Cost $46.97 Unrealized -30.7%
ALX ALEXANDERS INC 0.0%
Value $505K Shares 2,138 Est. Cost $200.42 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $504K Shares 34,970 Est. Cost $6.96 Unrealized +56.0%
CABO CABLE ONE INC 0.0%
Value $504K Shares 5,523 Est. Cost $245.79 Unrealized -61.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $503K Shares 75,725 Est. Cost $3.36 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $501K Shares 84,807 Est. Cost $8.39 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $501K Shares 16,155 Est. Cost $47.70 Unrealized -3.8%
EEX EMERALD HOLDING INC 0.0%
Value $499K Shares 110,725 Est. Cost $4.35 Unrealized +9.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $499K Shares 14,740 Est. Cost $33.58 Unrealized -16.5%
EQNR EQUINOR ASA 0.0%
Value $492K Shares 11,657 Est. Cost $25.59 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $487K Shares 187,443 Est. Cost $4.87 Unrealized -30.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $471K Shares 22,270 Est. Cost $21.14 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $457K Shares 15,867 Est. Cost $27.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $453K Shares 2,635 Est. Cost $59.39 Unrealized +215.5%
OKE ONEOK INC NEW 0.0%
Value $439K Shares 4,860 Est. Cost $55.53 Unrealized +41.4%
E ENI SPA 0.0%
Value $433K Shares 7,645 Est. Cost $32.96 Unrealized
ZS ZSCALER INC 0.0%
Value $416K Shares 2,966 Est. Cost $246.59 Unrealized -21.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $405K Shares 18,911 Est. Cost $11.02 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $398K Shares 468 Est. Cost $336.44 Unrealized +108.0%
BE BLOOM ENERGY CORP 0.0%
Value $373K Shares 2,752 Est. Cost $46.44 Unrealized +211.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $372K Shares 22,647 Est. Cost $18.39 Unrealized -11.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $371K Shares 3,746 Est. Cost $79.00 Unrealized +2.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $369K Shares 5,587 Est. Cost $40.18 Unrealized +28.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $367K Shares 11,221 Est. Cost $38.74 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $357K Shares 2,046 Est. Cost $223.42 Unrealized -10.2%
STM STMICROELECTRONICS N V 0.0%
Value $355K Shares 10,261 Est. Cost $29.95 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $354K Shares 1,307 Est. Cost $69.14 Unrealized +263.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $350K Shares 13,402 Est. Cost $17.61 Unrealized +64.6%
BAX BAXTER INTL INC 0.0%
Value $350K Shares 20,818 Est. Cost $29.12 Unrealized -29.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $346K Shares 1,849 Est. Cost $148.83 Unrealized +21.7%
BG BUNGE GLOBAL SA 0.0%
Value $345K Shares 2,715 Est. Cost $87.86 Unrealized +27.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $345K Shares 12,455 Est. Cost $10.81 Unrealized +123.5%
BHP BHP BILLITON LIMITED 0.0%
Value $345K Shares 4,736 Est. Cost $49.31 Unrealized
SAIA SAIA INC 0.0%
Value $344K Shares 979 Est. Cost $409.91 Unrealized -9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $343K Shares 2,984 Est. Cost $88.24 Unrealized +8.5%
HQY HEALTHEQUITY INC 0.0%
Value $342K Shares 4,095 Est. Cost $85.96 Unrealized -3.3%
R RYDER SYS INC 0.0%
Value $342K Shares 1,671 Est. Cost $87.23 Unrealized +132.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $342K Shares 8,489 Est. Cost $38.72 Unrealized +0.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $341K Shares 1,286 Est. Cost $145.11 Unrealized +90.0%
BWA BORGWARNER INC 0.0%
Value $340K Shares 6,271 Est. Cost $36.11 Unrealized +44.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $340K Shares 7,093 Est. Cost $33.02 Unrealized +28.1%
PHM PULTE GROUP INC 0.0%
Value $340K Shares 2,892 Est. Cost $114.39 Unrealized +14.9%
MHK MOHAWK INDS INC 0.0%
Value $340K Shares 3,450 Est. Cost $119.00 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $340K Shares 1,981 Est. Cost $246.35 Unrealized -29.1%
CSX CSX CORP 0.0%
Value $340K Shares 8,271 Est. Cost $30.64 Unrealized +25.7%
COKE COCA COLA CONS INC 0.0%
Value $339K Shares 1,770 Est. Cost $117.76 Unrealized +35.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $339K Shares 2,059 Est. Cost $113.24 Unrealized +70.2%
BIO BIO RAD LABS INC 0.0%
Value $339K Shares 1,217 Est. Cost $416.24 Unrealized -28.2%
AME AMETEK INC 0.0%
Value $338K Shares 1,579 Est. Cost $149.54 Unrealized +49.3%
DCI DONALDSON INC 0.0%
Value $338K Shares 3,982 Est. Cost $77.07 Unrealized +32.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $337K Shares 9,449 Est. Cost $39.92 Unrealized +9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $337K Shares 573 Est. Cost $420.62 Unrealized +57.2%
SOUTHSTATE BK CORP 0.0%
Value $337K Shares 3,641 Est. Cost $94.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $337K Shares 2,555 Est. Cost $126.69 Unrealized +6.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $336K Shares 5,899 Est. Cost $67.76 Unrealized -11.1%
TTC TORO CO 0.0%
Value $336K Shares 3,598 Est. Cost $93.96 Unrealized -0.9%
NVR NVR INC 0.0%
Value $336K Shares 51 Est. Cost $6994.45 Unrealized +9.0%
ATR APTARGROUP INC 0.0%
Value $336K Shares 2,666 Est. Cost $147.48 Unrealized -11.8%
GGG GRACO INC 0.0%
Value $336K Shares 3,966 Est. Cost $73.86 Unrealized +20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $336K Shares 1,347 Est. Cost $234.51 Unrealized +15.5%
VMC VULCAN MATLS CO 0.0%
Value $335K Shares 1,232 Est. Cost $197.47 Unrealized +55.4%
QCOM QUALCOMM INC 0.0%
Value $335K Shares 2,604 Est. Cost $161.98 Unrealized -5.0%
SNA SNAP ON INC 0.0%
Value $335K Shares 922 Est. Cost $249.87 Unrealized +48.6%
CPRT COPART INC 0.0%
Value $335K Shares 10,087 Est. Cost $42.99 Unrealized -8.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $334K Shares 3,149 Est. Cost $94.65 Unrealized +4.6%
PKG PACKAGING CORP AMER 0.0%
Value $334K Shares 1,574 Est. Cost $155.16 Unrealized +45.9%
EFX EQUIFAX INC 0.0%
Value $334K Shares 1,854 Est. Cost $200.42 Unrealized +1.9%
SSNC SS&C TECH HLDGS 0.0%
Value $333K Shares 4,935 Est. Cost $84.45 Unrealized -5.3%
RS RELIANCE INC 0.0%
Value $333K Shares 1,097 Est. Cost $224.38 Unrealized +45.6%
RPM RPM INTL INC 0.0%
Value $333K Shares 3,354 Est. Cost $98.81 Unrealized +13.5%
ERIE ERIE INDTY CO 0.0%
Value $333K Shares 1,326 Est. Cost $308.08 Unrealized -9.4%
APPF APPFOLIO INC 0.0%
Value $333K Shares 2,111 Est. Cost $223.16 Unrealized -10.3%
MKL MARKEL GROUP INC 0.0%
Value $333K Shares 174 Est. Cost $1609.52 Unrealized +29.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $332K Shares 2,103 Est. Cost $164.82 Unrealized +6.4%
NI NISOURCE INC 0.0%
Value $332K Shares 7,122 Est. Cost $41.04 Unrealized +7.2%
PODD INSULET CORP 0.0%
Value $332K Shares 1,581 Est. Cost $269.01 Unrealized -1.7%
DOX AMDOCS LTD 0.0%
Value $331K Shares 5,079 Est. Cost $84.32 Unrealized -8.6%
WLK WESTLAKE CORPORATION 0.0%
Value $331K Shares 2,836 Est. Cost $97.22 Unrealized -8.2%
ROL ROLLINS INC 0.0%
Value $331K Shares 6,201 Est. Cost $42.94 Unrealized +44.0%
CINF CINCINNATI FINL CORP 0.0%
Value $331K Shares 2,103 Est. Cost $107.34 Unrealized +51.7%
CTRA COTERRA ENERGY INC 0.0%
Value $330K Shares 9,399 Est. Cost $24.24 Unrealized +16.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $330K Shares 14,830 Est. Cost $36.52 Unrealized -25.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $330K Shares 2,852 Est. Cost $78.28 Unrealized +40.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $330K Shares 2,702 Est. Cost $137.70 Unrealized +1.0%
CPT CAMDEN PPTY TR 0.0%
Value $329K Shares 3,374 Est. Cost $114.87 Unrealized -4.1%
BXP BXP INC 0.0%
Value $329K Shares 6,347 Est. Cost $74.41 Unrealized -8.9%
HOLX HOLOGIC INC 0.0%
Value $329K Shares 4,354 Est. Cost $71.58 Unrealized +4.8%
WRB BERKLEY W R CORP 0.0%
Value $329K Shares 4,965 Est. Cost $63.74 Unrealized +8.9%
GTLS CHART INDS INC 0.0%
Value $329K Shares 1,591 Est. Cost $144.66 Unrealized +43.2%
BRO BROWN & BROWN INC 0.0%
Value $329K Shares 5,040 Est. Cost $72.16 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.0%
Value $329K Shares 1,430 Est. Cost $141.72 Unrealized +59.5%
ESS ESSEX PPTY TR INC 0.0%
Value $328K Shares 1,356 Est. Cost $227.60 Unrealized +12.9%
HAL HALLIBURTON CO 0.0%
Value $328K Shares 8,410 Est. Cost $30.90 Unrealized +8.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $327K Shares 1,165 Est. Cost $134.25 Unrealized +102.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $326K Shares 3,465 Est. Cost $69.49 Unrealized +20.3%
RIO RIO TINTO PLC 0.0%
Value $326K Shares 3,489 Est. Cost $59.62 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $325K Shares 5,647 Est. Cost $64.53 Unrealized -9.9%
SNOW SNOWFLAKE INC 0.0%
Value $323K Shares 2,140 Est. Cost $178.31 Unrealized +9.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $322K Shares 2,369 Est. Cost $122.18 Unrealized +5.5%
NICE NICE LTD 0.0%
Value $286K Shares 2,598 Est. Cost $142.44 Unrealized
RISN NORTHERN LTS FD TR IV 0.0%
Value $279K Shares 9,741 Est. Cost $26.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $279K Shares 2,031 Est. Cost $127.79 Unrealized +14.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $276K Shares 8,688 Est. Cost $31.10 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $273K Shares 3,295 Est. Cost $71.36 Unrealized +37.5%
INMD INMODE LTD 0.0%
Value $265K Shares 19,366 Est. Cost $14.67 Unrealized +0.4%
ICL ICL GROUP LTD 0.0%
Value $260K Shares 50,354 Est. Cost $6.20 Unrealized -11.7%
AFL AFLAC INC 0.0%
Value $257K Shares 2,343 Est. Cost $104.54 Unrealized +6.4%
PNR PENTAIR PLC 0.0%
Value $246K Shares 2,825 Est. Cost $94.73 Unrealized +8.3%
CPAY CORPAY INC 0.0%
Value $241K Shares 827 Est. Cost $290.32 Unrealized +12.8%
DXCM DEXCOM INC 0.0%
Value $238K Shares 3,792 Est. Cost $76.12 Unrealized -6.8%
RMD RESMED INC 0.0%
Value $233K Shares 1,037 Est. Cost $235.41 Unrealized +8.7%
MPC MARATHON PETE CORP 0.0%
Value $229K Shares 939 Est. Cost $186.40 Unrealized -0.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $226K Shares 15,681 Est. Cost $11.76 Unrealized +101.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $219K Shares 7,500 Est. Cost $24.29 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $215K Shares 1,469 Est. Cost $120.67 Unrealized +27.8%
HTO H2O AMERICA 0.0%
Value $212K Shares 3,619 Est. Cost $51.72 Unrealized +2.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $204K Shares 2,205 Est. Cost $96.57 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $199K Shares 4,240 Est. Cost $40.99 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $198K Shares 2,709 Est. Cost $64.64 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $193K Shares 5,767 Est. Cost $36.06 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $181K Shares 909 Est. Cost $193.14 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $171K Shares 16,111 Est. Cost $9.69 Unrealized +6.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $169K Shares 9,303 Est. Cost $17.12 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $158K Shares 6,976 Est. Cost $40.56 Unrealized -23.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $158K Shares 2,858 Est. Cost $44.75 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $149K Shares 2,395 Est. Cost $51.36 Unrealized +1.0%
AROC ARCHROCK INC 0.0%
Value $149K Shares 4,271 Est. Cost $29.24 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $147K Shares 7,062 Est. Cost $12.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $139K Shares 229 Est. Cost $526.90 Unrealized +16.5%
WFC WELLS FARGO & CO 0.0%
Value $133K Shares 1,676 Est. Cost $86.63 Unrealized +3.9%
FIVE FIVE BELOW INC 0.0%
Value $132K Shares 576 Est. Cost $201.61 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $130K Shares 4,637 Est. Cost $35.68 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $128K Shares 8,546 Est. Cost $10.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $127K Shares 1,111 Est. Cost $134.88 Unrealized -0.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $120K Shares 3,933 Est. Cost $24.19 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $120K Shares 1,803 Est. Cost $55.22 Unrealized +11.3%
CUBE CUBESMART 0.0%
Value $119K Shares 3,249 Est. Cost $36.05 Unrealized
OKLO OKLO INC 0.0%
Value $119K Shares 2,390 Est. Cost $102.53 Unrealized -21.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $118K Shares 21,447 Est. Cost $3.30 Unrealized
AL AIR LEASE CORP 0.0%
Value $117K Shares 1,804 Est. Cost $63.71 Unrealized +1.2%
SSD SIMPSON MFG INC 0.0%
Value $116K Shares 677 Est. Cost $169.47 Unrealized +10.8%
ALNT ALLIENT INC 0.0%
Value $114K Shares 1,932 Est. Cost $52.29 Unrealized +20.2%
TIMB TIM S A 0.0%
Value $111K Shares 4,191 Est. Cost $20.10 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $109K Shares 2,881 Est. Cost $37.89 Unrealized +10.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $108K Shares 892 Est. Cost $94.44 Unrealized +37.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $108K Shares 178 Est. Cost $476.18 Unrealized +26.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $107K Shares 4,947 Est. Cost $16.10 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $107K Shares 1,709 Est. Cost $65.73 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $107K Shares 1,108 Est. Cost $99.79 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $102K Shares 1,839 Est. Cost $52.60 Unrealized +18.6%
VALE S A 0.0%
Value $102K Shares 6,425 Est. Cost $13.03 Unrealized
KB KB FINL GROUP INC 0.0%
Value $99,102 Shares 994 Est. Cost $86.24 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $98,842 Shares 1,612 Est. Cost $53.64 Unrealized
MP MP MATERIALS CORP 0.0%
Value $98,214 Shares 2,035 Est. Cost $61.74 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $97,887 Shares 470 Est. Cost $228.79 Unrealized -0.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $96,932 Shares 536 Est. Cost $192.85 Unrealized +13.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $96,791 Shares 10,778 Est. Cost $7.86 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $95,116 Shares 5,049 Est. Cost $26.86 Unrealized -13.4%
CHE CHEMED CORP NEW 0.0%
Value $94,901 Shares 251 Est. Cost $435.52 Unrealized +3.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $93,987 Shares 278 Est. Cost $303.47 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $93,613 Shares 1,600 Est. Cost $53.21 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $92,789 Shares 25,422 Est. Cost $2.58 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $92,715 Shares 835 Est. Cost $101.19 Unrealized
MPLX MPLX LP 0.0%
Value $92,673 Shares 1,624 Est. Cost $53.37 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $91,891 Shares 20,884 Est. Cost $2.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $89,739 Shares 260 Est. Cost $288.43 Unrealized +19.0%
TKC TURKCELL ILETISIM 0.0%
Value $88,565 Shares 14,687 Est. Cost $5.95 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $86,780 Shares 1,654 Est. Cost $57.27 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $86,522 Shares 5,858 Est. Cost $16.20 Unrealized +8.0%
BRKR BRUKER CORP 0.0%
Value $86,506 Shares 2,395 Est. Cost $42.23 Unrealized +7.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $85,526 Shares 877 Est. Cost $94.72 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $84,863 Shares 21,539 Est. Cost $3.31 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $84,638 Shares 2,004 Est. Cost $41.77 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $84,463 Shares 7,383 Est. Cost $11.49 Unrealized
BCH BANCO DE CHILE 0.0%
Value $82,149 Shares 2,218 Est. Cost $37.99 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $82,000 Shares 1,382 Est. Cost $64.39 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $81,924 Shares 328 Est. Cost $317.53 Unrealized +1.3%
GGB GERDAU SA 0.0%
Value $81,505 Shares 22,578 Est. Cost $2.97 Unrealized
CXM SPRINKLR INC 0.0%
Value $80,318 Shares 13,386 Est. Cost $8.01 Unrealized -20.2%
LPL LG DISPLAY CO LTD 0.0%
Value $78,193 Shares 20,153 Est. Cost $3.40 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $76,472 Shares 4,094 Est. Cost $21.05 Unrealized
MNKD MANNKIND CORP 0.0%
Value $74,806 Shares 30,533 Est. Cost $5.57 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $72,709 Shares 5,102 Est. Cost $16.50 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $72,501 Shares 2,799 Est. Cost $29.53 Unrealized
AAPL APPLE INC 0.0%
Value $70,559 Shares 278 Est. Cost $268.34 Unrealized -2.1%
CONTROLADORA VUELA COMP DE A 0.0%
Value $66,890 Shares 9,239 Est. Cost $8.88 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $65,319 Shares 1,378 Est. Cost $69.15 Unrealized -22.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $64,937 Shares 52,369 Est. Cost $1.75 Unrealized
HDB HDFC BANK LTD 0.0%
Value $60,608 Shares 2,436 Est. Cost $36.01 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $52,860 Shares 500 Est. Cost $98.91 Unrealized +16.2%
NVDA NVIDIA CORPORATION 0.0%
Value $45,872 Shares 263 Est. Cost $186.19 Unrealized +0.2%
HR HEALTHCARE RLTY TR 0.0%
Value $44,852 Shares 2,640 Est. Cost $16.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $44,447 Shares 3,862 Est. Cost $11.52 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value $41,378 Shares 1,115 Est. Cost $35.82 Unrealized
JD JD.COM INC 0.0%
Value $38,756 Shares 1,311 Est. Cost $28.69 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $35,670 Shares 2,680 Est. Cost $9.16 Unrealized +32.5%
ENB ENBRIDGE INC 0.0%
Value $33,082 Shares 611 Est. Cost $47.11 Unrealized +3.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $29,607 Shares 301 Est. Cost $94.03 Unrealized +16.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $29,517 Shares 754 Est. Cost $32.75 Unrealized +5.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $23,861 Shares 83 Est. Cost $288.62 Unrealized +3.3%
SLV ISHARES SILVER TR 0.0%
Value $22,759 Shares 334 Est. Cost $64.42 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,567 Shares 113 Est. Cost $154.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16,435 Shares 131 Est. Cost $146.58 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $14,932 Shares 200 Est. Cost $53.69 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $14,210 Shares 3,186 Est. Cost $6.88 Unrealized -8.5%
F FORD MTR CO 0.0%
Value $12,186 Shares 1,056 Est. Cost $12.83 Unrealized +7.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11,996 Shares 41 Est. Cost $275.88 Unrealized +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11,980 Shares 25 Est. Cost $497.53 Unrealized -0.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $11,323 Shares 4,738 Est. Cost $2.03 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $10,965 Shares 1,500 Est. Cost $7.31 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $10,850 Shares 395 Est. Cost $24.87 Unrealized +10.4%
IAU ISHARES GOLD TR 0.0%
Value $10,667 Shares 121 Est. Cost $81.17 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $10,344 Shares 377 Est. Cost $26.85 Unrealized +11.6%
ES EVERSOURCE ENERGY 0.0%
Value $10,244 Shares 148 Est. Cost $69.57 Unrealized +0.8%
LCII LCI INDS 0.0%
Value $10,074 Shares 82 Est. Cost $105.75 Unrealized +35.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10,073 Shares 2,152 Est. Cost $7.30 Unrealized -23.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,050 Shares 165 Est. Cost $47.65 Unrealized +17.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9,957 Shares 217 Est. Cost $46.27 Unrealized +4.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9,707 Shares 90 Est. Cost $114.40 Unrealized +0.7%
LRCX LAM RESEARCH CORP 0.0%
Value $9,124 Shares 43 Est. Cost $160.29 Unrealized +41.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8,636 Shares 193 Est. Cost $46.79 Unrealized +3.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,460 Shares 10 Est. Cost $813.35 Unrealized +14.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $8,329 Shares 262 Est. Cost $31.76 Unrealized +3.2%
TTEK TETRA TECH INC NEW 0.0%
Value $8,258 Shares 274 Est. Cost $33.82 Unrealized +9.1%
GLD SPDR GOLD TR 0.0%
Value $7,745 Shares 18 Est. Cost $396.33 Unrealized
WORLD GOLD TR 0.0%
Value $7,601 Shares 82 Est. Cost $85.37 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $7,321 Shares 728 Est. Cost $11.18 Unrealized +0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,930 Shares 100 Est. Cost $130.05 Unrealized -26.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,775 Shares 36 Est. Cost $153.31 Unrealized +10.3%
MASI MASIMO CORP 0.0%
Value $6,774 Shares 38 Est. Cost $143.19 Unrealized +1.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,615 Shares 96 Est. Cost $65.91 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $6,019 Shares 46 Est. Cost $115.30 Unrealized +9.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,776 Shares 117 Est. Cost $54.77 Unrealized
META META PLATFORMS INC 0.0%
Value $5,721 Shares 10 Est. Cost $667.32 Unrealized -1.8%
LOW LOWES COS INC 0.0%
Value $5,651 Shares 24 Est. Cost $241.15 Unrealized +12.6%
CENCORA INC 0.0%
Value $5,245 Shares 17 Est. Cost $331.18 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $5,194 Shares 5 Est. Cost $905.73 Unrealized +6.4%
RRC RANGE RES CORP 0.0%
Value $4,816 Shares 107 Est. Cost $37.25 Unrealized -2.9%
ADI ANALOG DEVICES INC 0.0%
Value $4,654 Shares 15 Est. Cost $254.99 Unrealized +24.0%
ASML ASML HLDG NV 0.0%
Value $4,530 Shares 3 Est. Cost $1131.00 Unrealized
UGI UGI CORP NEW 0.0%
Value $4,430 Shares 122 Est. Cost $35.42 Unrealized +7.9%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $4,327 Shares 97 Est. Cost $58.76 Unrealized
GE GE AEROSPACE 0.0%
Value $4,257 Shares 15 Est. Cost $300.80 Unrealized +5.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,856 Shares 41 Est. Cost $93.00 Unrealized
MSTR STRATEGY INC 0.0%
Value $3,723 Shares 30 Est. Cost $224.66 Unrealized -34.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,722 Shares 113 Est. Cost $41.84 Unrealized +10.3%
MSFT MICROSOFT CORP 0.0%
Value $3,702 Shares 10 Est. Cost $500.58 Unrealized -13.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $3,655 Shares 185 Est. Cost $19.31 Unrealized
T AT&T INC 0.0%
Value $3,450 Shares 119 Est. Cost $25.29 Unrealized +1.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,449 Shares 37 Est. Cost $88.09 Unrealized +1.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3,338 Shares 14 Est. Cost $238.89 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,335 Shares 7 Est. Cost $532.37 Unrealized -2.1%
CNX CNX RES CORP 0.0%
Value $3,271 Shares 85 Est. Cost $35.81 Unrealized +5.5%
BURL BURLINGTON STORES INC 0.0%
Value $3,207 Shares 10 Est. Cost $274.57 Unrealized +10.8%
PFE PFIZER INC 0.0%
Value $2,976 Shares 106 Est. Cost $25.03 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,962 Shares 59 Est. Cost $40.48 Unrealized +8.2%
SATS ECHOSTAR CORP 0.0%
Value $2,925 Shares 25 Est. Cost $81.43 Unrealized +42.9%
AZN ASTRAZENECA PLC 0.0%
Value $2,774 Shares 14 Est. Cost $190.39 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $2,707 Shares 16 Est. Cost $185.35 Unrealized +6.9%
PBF PBF ENERGY INC 0.0%
Value $2,684 Shares 56 Est. Cost $32.08 Unrealized +2.8%
DVA DAVITA INC 0.0%
Value $2,630 Shares 17 Est. Cost $121.60 Unrealized +3.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,623 Shares 192 Est. Cost $10.10 Unrealized +37.1%
EG EVEREST GROUP LTD 0.0%
Value $2,597 Shares 8 Est. Cost $330.24 Unrealized +0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,580 Shares 10 Est. Cost $250.13 Unrealized +9.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,557 Shares 43 Est. Cost $56.30 Unrealized
FLR FLUOR CORP 0.0%
Value $2,509 Shares 54 Est. Cost $44.43 Unrealized +5.3%
NTES NETEASE COM INC 0.0%
Value $2,351 Shares 21 Est. Cost $137.62 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,318 Shares 110 Est. Cost $22.18 Unrealized
UNP UNION PAC CORP 0.0%
Value $2,191 Shares 9 Est. Cost $227.32 Unrealized +7.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,188 Shares 93 Est. Cost $22.94 Unrealized +14.9%
MRK MERCK & CO INC 0.0%
Value $2,165 Shares 18 Est. Cost $93.24 Unrealized +22.6%
EAT BRINKER INTL INC 0.0%
Value $2,142 Shares 15 Est. Cost $130.99 Unrealized +21.1%
MTB M & T BK CORP 0.0%
Value $2,104 Shares 10 Est. Cost $190.09 Unrealized +16.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $1,983 Shares 75 Est. Cost $24.11 Unrealized
SYY SYSCO CORP 0.0%
Value $1,980 Shares 28 Est. Cost $75.98 Unrealized +8.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value $1,921 Shares 21 Est. Cost $91.00 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1,896 Shares 22 Est. Cost $82.92 Unrealized +14.1%
PATH UIPATH INC 0.0%
Value $1,793 Shares 161 Est. Cost $13.48 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,748 Shares 32 Est. Cost $41.86 Unrealized +39.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1,740 Shares 48 Est. Cost $26.98 Unrealized +23.3%
AVT AVNET INC 0.0%
Value $1,658 Shares 27 Est. Cost $48.90 Unrealized +19.1%
INGR INGREDION INC 0.0%
Value $1,650 Shares 15 Est. Cost $112.78 Unrealized +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,630 Shares 27 Est. Cost $74.81 Unrealized +2.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,588 Shares 100 Est. Cost $27.87 Unrealized -16.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,571 Shares 8 Est. Cost $189.00 Unrealized
MDB MONGODB INC 0.0%
Value $1,570 Shares 6 Est. Cost $376.18 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,552 Shares 138 Est. Cost $9.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,524 Shares 21 Est. Cost $59.82 Unrealized +34.8%
GM GENERAL MTRS CO 0.0%
Value $1,490 Shares 20 Est. Cost $70.40 Unrealized +16.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1,447 Shares 24 Est. Cost $57.63 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $1,435 Shares 49 Est. Cost $20.60 Unrealized
PPL PPL CORP 0.0%
Value $1,411 Shares 37 Est. Cost $35.83 Unrealized +1.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,367 Shares 36 Est. Cost $28.39 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1,275 Shares 9 Est. Cost $114.29 Unrealized +10.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,274 Shares 46 Est. Cost $32.17 Unrealized
KFY KORN FERRY 0.0%
Value $1,214 Shares 19 Est. Cost $66.81 Unrealized -1.5%
VST VISTRA CORP 0.0%
Value $1,203 Shares 8 Est. Cost $181.92 Unrealized -10.3%
DTE DTE ENERGY CO 0.0%
Value $1,200 Shares 8 Est. Cost $134.80 Unrealized +1.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1,185 Shares 54 Est. Cost $21.75 Unrealized +11.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,183 Shares 16 Est. Cost $87.36 Unrealized +5.3%
TSLA TESLA INC 0.0%
Value $1,115 Shares 3 Est. Cost $443.29 Unrealized -3.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,114 Shares 120 Est. Cost $13.64 Unrealized -7.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $950 Shares 13 Est. Cost $80.00 Unrealized +5.3%
QGEN QIAGEN NV 0.0%
Value $944 Shares 24 Est. Cost $50.32 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $902 Shares 13 Est. Cost $80.33 Unrealized +0.7%
TDC TERADATA CORP DEL 0.0%
Value $890 Shares 35 Est. Cost $26.16 Unrealized +15.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $823 Shares 52 Est. Cost $11.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $809 Shares 5 Est. Cost $155.20 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $771 Shares 29 Est. Cost $28.90 Unrealized +20.3%
GCO GENESCO INC 0.0%
Value $717 Shares 25 Est. Cost $28.79 Unrealized +4.6%
AMT AMERICAN TOWER CORP 0.0%
Value $703 Shares 4 Est. Cost $180.30 Unrealized -3.0%
WAT WATERS CORP 0.0%
Value $701 Shares 2 Est. Cost $367.96 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value $697 Shares 7 Est. Cost $102.85 Unrealized +1.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $676 Shares 98 Est. Cost $14.39 Unrealized -34.8%
CXT CRANE NXT CO 0.0%
Value $670 Shares 17 Est. Cost $58.54 Unrealized -12.2%
CVBF CVB FINL CORP 0.0%
Value $657 Shares 34 Est. Cost $19.00 Unrealized +5.4%
AVA AVISTA CORP 0.0%
Value $581 Shares 14 Est. Cost $36.47 Unrealized +12.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $573 Shares 13 Est. Cost $19.85 Unrealized
ILMN ILLUMINA INC 0.0%
Value $554 Shares 4 Est. Cost $117.40 Unrealized +15.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $543 Shares 48 Est. Cost $12.25 Unrealized -11.9%
RDY DR REDDYS LABS LTD 0.0%
Value $524 Shares 38 Est. Cost $14.12 Unrealized
GEF GREIF INC 0.0%
Value $469 Shares 7 Est. Cost $62.20 Unrealized +17.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $462 Shares 36 Est. Cost $12.21 Unrealized
WMK WEIS MKTS INC 0.0%
Value $429 Shares 6 Est. Cost $66.27 Unrealized +5.2%
AYI ACUITY INC 0.0%
Value $386 Shares 1 Est. Cost $361.21 Unrealized -10.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $323 Shares 14 Est. Cost $17.01 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $302 Shares 2 Est. Cost $117.70 Unrealized +2.4%
ACH ACCENDRA HEALTH INC 0.0%
Value $287 Shares 126 Est. Cost $10.56 Unrealized -78.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $285 Shares 2 Est. Cost $100.61 Unrealized +80.2%
FF FUTUREFUEL CORP 0.0%
Value $283 Shares 73 Est. Cost $3.54 Unrealized +1.4%
DDD 3D SYS CORP DEL 0.0%
Value $281 Shares 149 Est. Cost $2.43 Unrealized -6.4%
GPN GLOBAL PMTS INC 0.0%
Value $269 Shares 4 Est. Cost $80.29 Unrealized -6.7%
FE FIRSTENERGY CORP 0.0%
Value $267 Shares 5 Est. Cost $45.73 Unrealized +3.0%
INFY INFOSYS LTD 0.0%
Value $257 Shares 19 Est. Cost $17.63 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $252 Shares 2 Est. Cost $89.23 Unrealized +4.8%
CNMD CONMED CORP 0.0%
Value $245 Shares 7 Est. Cost $43.50 Unrealized -3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $244 Shares 1 Est. Cost $185.56 Unrealized +23.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $239 Shares 24 Est. Cost $16.44 Unrealized -14.2%
OLN OLIN CORP 0.0%
Value $238 Shares 8 Est. Cost $21.44 Unrealized +10.2%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $231 Shares 20 Est. Cost $10.75 Unrealized
WIT WIPRO LTD 0.0%
Value $220 Shares 104 Est. Cost $2.76 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $195 Shares 3 Est. Cost $59.10 Unrealized -1.5%
AES AES CORP 0.0%
Value $187 Shares 13 Est. Cost $14.03 Unrealized +7.9%
TTE TOTALENERGIES SE 0.0%
Value $155 Shares 2 Est. Cost $63.23 Unrealized +13.1%
PHIN PHINIA INC 0.0%
Value $137 Shares 2 Est. Cost $55.12 Unrealized +30.0%
OTTR OTTER TAIL CORP 0.0%
Value $128 Shares 1 Est. Cost $79.81 Unrealized +7.6%
EMB ISHARES TR 0.0%
Value $73 Shares 1 Est. Cost $74.00 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $65 Shares 1 Est. Cost $59.45 Unrealized +13.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $64 Shares 1 Est. Cost $91.50 Unrealized +4.8%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $59 Shares 3 Est. Cost $11.55 Unrealized -2.0%
MGNX MACROGENICS INC 0.0%
Value $51 Shares 18 Est. Cost $1.61 Unrealized +9.2%
RUM RUMBLE INC 0.0%
Value $51 Shares 10 Est. Cost $6.86 Unrealized -11.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $50 Shares 21 Est. Cost $1.73 Unrealized +51.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $48 Shares 1 Est. Cost $48.33 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $46 Shares 8 Est. Cost $7.50 Unrealized -18.5%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $43 Shares 72 Est. Cost $0.90 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $39 Shares 11 Est. Cost $2.31 Unrealized +15.9%
GRAL GRAIL INC 0.0%
Value $39 Shares 1 Est. Cost $86.40 Unrealized +9.2%
JACK JACK IN THE BOX INC 0.0%
Value $38 Shares 4 Est. Cost $18.08 Unrealized +14.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $36 Shares 5 Est. Cost $5.84 Unrealized -6.8%
VIDI ETF SER SOLUTIONS 0.0%
Value $35 Shares 1 Est. Cost $32.00 Unrealized
NTST NETSTREIT CORP 0.0%
Value $34 Shares 2 Est. Cost $17.64 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $32 Shares 1 Est. Cost $26.34 Unrealized -3.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $31 Shares 5 Est. Cost $5.31 Unrealized +24.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $30 Shares 3 Est. Cost $10.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $30 Shares 6 Est. Cost $2.25 Unrealized +132.0%
RKT ROCKET COS INC 0.0%
Value $29 Shares 2 Est. Cost $17.88 Unrealized +12.7%
DARE DARE BIOSCIENCE INC 0.0%
Value $26 Shares 14 Est. Cost $1.97 Unrealized -7.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $26 Shares 1 Est. Cost $20.40 Unrealized +4.3%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $25 Shares 9 Est. Cost $3.23 Unrealized -12.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $25 Shares 1 Est. Cost $59.89 Unrealized -10.7%
ELME ELME COMMUNITIES 0.0%
Value $24 Shares 12 Est. Cost $17.89 Unrealized
GMAB GENMAB A/S 0.0%
Value $24 Shares 1 Est. Cost $25.00 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $23 Shares 1 Est. Cost $44.52 Unrealized +10.5%
VSTM VERASTEM INC 0.0%
Value $20 Shares 4 Est. Cost $8.30 Unrealized -22.0%
CLLS CELLECTIS S A 0.0%
Value $19 Shares 6 Est. Cost $4.63 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $18 Shares 72 Est. Cost $0.51 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $18 Shares 3 Est. Cost $5.33 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $17 Shares 10 Est. Cost $6.67 Unrealized +47.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17 Shares 24 Est. Cost $1.23 Unrealized -12.1%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $17 Shares 72 Est. Cost $0.40 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $8 Shares 1 Est. Cost $6.00 Unrealized
PHUN PHUNWARE INC 0.0%
Value $5 Shares 3 Est. Cost $2.33 Unrealized -20.6%