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 (100.0% shares, 0.0% debt)

Holdings (1,104)

CAT CATERPILLAR INC 2.7%
Value $32.98M Shares 46,559 Share Price $708.45 Est. Cost/Share $271.25 Unrealized @ Report Date +161.2%
KLAC KLA CORP 2.1%
Value $25.52M Shares 17,335 Share Price $1472.41 Est. Cost/Share $585.37 Unrealized @ Report Date +151.5%
IBD NORTHERN LTS FD TR IV 1.9%
Value $23.59M Shares 988,722 Share Price $23.86 Est. Cost/Share $24.45 Unrealized @ Report Date -2.4%
APH AMPHENOL CORP 1.9%
Value $22.67M Shares 179,409 Share Price $126.35 Est. Cost/Share $65.78 Unrealized @ Report Date +92.1%
SCHO SCHWAB STRATEGIC TR 1.4%
Value $16.73M Shares 689,358 Share Price $24.27 Est. Cost/Share $24.23 Unrealized @ Report Date +0.2%
ANET ARISTA NETWORKS INC 1.3%
Value $16.32M Shares 132,882 Share Price $122.78 Est. Cost/Share $106.25 Unrealized @ Report Date +15.6%
WELL WELLTOWER INC 1.2%
Value $14.09M Shares 71,274 Share Price $197.71 * Est. Cost/Share $128.26 Unrealized @ Report Date +45.7%
WWJD NORTHERN LTS FD TR IV 1.1%
Value $13.89M Shares 371,527 Share Price $37.39 Est. Cost/Share $28.32 Unrealized @ Report Date +32.0%
PLD PROLOGIS INC. 1.0%
Value $12.3M Shares 93,090 Share Price $132.18 * Est. Cost/Share $103.11 Unrealized @ Report Date +25.2%
EME EMCOR GROUP INC 1.0%
Value $11.77M Shares 15,941 Share Price $738.31 Est. Cost/Share $383.32 Unrealized @ Report Date +92.6%
IBKR INTERACTIVE BROKERS GROUP IN 1.0%
Value $11.75M Shares 175,261 Share Price $67.07 Est. Cost/Share $42.21 Unrealized @ Report Date +58.9%
MPWR MONOLITHIC PWR SYS INC 1.0%
Value $11.67M Shares 10,672 Share Price $1093.35 Est. Cost/Share $710.15 Unrealized @ Report Date +54.0%
PGR PROGRESSIVE CORP 0.9%
Value $11.55M Shares 58,249 Share Price $198.24 Est. Cost/Share $138.80 Unrealized @ Report Date +42.8%
PH PARKER-HANNIFIN CORP 0.9%
Value $11.02M Shares 12,312 Share Price $895.24 Est. Cost/Share $310.14 Unrealized @ Report Date +188.7%
VRT VERTIV HOLDINGS CO 0.8%
Value $9.947M Shares 39,694 Share Price $250.58 Est. Cost/Share $131.58 Unrealized @ Report Date +90.4%
PTL NORTHERN LTS FD TR IV 0.8%
Value $9.675M Shares 38,613 Share Price $250.55 Est. Cost/Share $215.40 Unrealized @ Report Date +16.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.7%
Value $8.781M Shares 18,504 Share Price $474.56 Est. Cost/Share $312.01 Unrealized @ Report Date +52.1%
FTNT FORTINET INC 0.7%
Value $8.741M Shares 106,964 Share Price $81.72 Est. Cost/Share $80.74 Unrealized @ Report Date +1.2%
FCX FREEPORT MCMORAN INC 0.7%
Value $8.482M Shares 144,303 Share Price $58.78 Est. Cost/Share $35.98 Unrealized @ Report Date +63.4%
CTAS CINTAS CORP 0.6%
Value $7.816M Shares 46,208 Share Price $169.14 Est. Cost/Share $169.29 Unrealized @ Report Date -0.1%
CW CURTISS WRIGHT CORP 0.6%
Value $7.686M Shares 11,284 Share Price $681.12 Est. Cost/Share $357.50 Unrealized @ Report Date +90.5%
ISMD NORTHERN LTS FD TR IV 0.6%
Value $7.588M Shares 189,855 Share Price $39.97 Est. Cost/Share $30.22 Unrealized @ Report Date +32.3%
CASY CASEYS GEN STORES INC 0.6%
Value $7.485M Shares 10,283 Share Price $727.86 Est. Cost/Share $398.84 Unrealized @ Report Date +82.5%
KMI KINDER MORGAN INC DEL 0.6%
Value $7.335M Shares 218,745 Share Price $33.53 Est. Cost/Share $18.96 Unrealized @ Report Date +76.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value $7.038M Shares 36,018 Share Price $195.40 Est. Cost/Share $162.11 Unrealized @ Report Date +20.5%
BWXT BWX TECHNOLOGIES INC 0.6%
Value $6.986M Shares 34,164 Share Price $204.49 Est. Cost/Share $111.68 Unrealized @ Report Date +83.1%
SLB SLB LIMITED 0.6%
Value $6.97M Shares 135,632 Share Price $51.39 Est. Cost/Share $34.13 Unrealized @ Report Date +50.6%
IDXX IDEXX LABS INC 0.6%
Value $6.892M Shares 12,266 Share Price $561.87 Est. Cost/Share $592.54 Unrealized @ Report Date -5.2%
RSG REPUBLIC SVCS INC 0.6%
Value $6.818M Shares 31,128 Share Price $219.02 Est. Cost/Share $120.61 Unrealized @ Report Date +81.6%
AVGO BROADCOM INC 0.6%
Value $6.801M Shares 21,974 Share Price $309.52 Est. Cost/Share $236.15 Unrealized @ Report Date +31.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $6.575M Shares 11,088 Share Price $593.00 Est. Cost/Share $338.83 Unrealized @ Report Date +75.0%
MSCI MSCI INC 0.5%
Value $6.429M Shares 11,927 Share Price $539.01 Est. Cost/Share $514.03 Unrealized @ Report Date +4.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $6.359M Shares 34,092 Share Price $186.53 Est. Cost/Share $111.52 Unrealized @ Report Date +65.0%
PCAR PACCAR INC 0.5%
Value $6.316M Shares 54,681 Share Price $115.50 Est. Cost/Share $70.00 Unrealized @ Report Date +65.0%
DLR DIGITAL RLTY TR INC 0.5%
Value $6.274M Shares 34,814 Share Price $180.21 * Est. Cost/Share $134.48 Unrealized @ Report Date +15.3%
IDCC INTERDIGITAL INC 0.5%
Value $6.205M Shares 20,545 Share Price $302.00 Est. Cost/Share $254.73 Unrealized @ Report Date +18.6%
PAYX PAYCHEX INC 0.4%
Value $5.481M Shares 59,500 Share Price $92.12 Est. Cost/Share $104.58 Unrealized @ Report Date -11.9%
NRG NRG ENERGY INC 0.4%
Value $5.35M Shares 36,607 Share Price $146.14 Est. Cost/Share $102.52 Unrealized @ Report Date +42.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $5.269M Shares 81,558 Share Price $64.61 Est. Cost/Share $69.97 Unrealized @ Report Date -7.7%
CIEN CIENA CORP 0.4%
Value $5.264M Shares 13,558 Share Price $388.23 Est. Cost/Share $80.37 Unrealized @ Report Date +383.0%
FLS FLOWSERVE CORP 0.4%
Value $5.229M Shares 71,127 Share Price $73.51 Est. Cost/Share $50.50 Unrealized @ Report Date +45.6%
TRGP TARGA RES CORP 0.4%
Value $5.191M Shares 20,703 Share Price $250.74 Est. Cost/Share $92.33 Unrealized @ Report Date +171.6%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $5.17M Shares 26,141 Share Price $197.79 Est. Cost/Share $141.00 Unrealized @ Report Date +40.3%
APP APPLOVIN CORP 0.4%
Value $5.131M Shares 12,893 Share Price $397.99 Est. Cost/Share $368.32 Unrealized @ Report Date +8.1%
NEM NEWMONT CORP 0.4%
Value $4.887M Shares 45,141 Share Price $108.25 Est. Cost/Share $57.88 Unrealized @ Report Date +87.0%
MLI MUELLER INDS INC 0.4%
Value $4.881M Shares 44,052 Share Price $110.80 Est. Cost/Share $107.85 Unrealized @ Report Date +2.7%
ETR ENTERGY CORP NEW 0.4%
Value $4.875M Shares 43,392 Share Price $112.36 Est. Cost/Share $62.07 Unrealized @ Report Date +81.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $4.818M Shares 49,812 Share Price $96.73 Est. Cost/Share $89.99 Unrealized @ Report Date +7.5%
TER TERADYNE INC 0.4%
Value $4.769M Shares 16,087 Share Price $296.46 Est. Cost/Share $121.97 Unrealized @ Report Date +143.1%
URI UNITED RENTALS INC 0.4%
Value $4.728M Shares 6,489 Share Price $728.55 Est. Cost/Share $371.09 Unrealized @ Report Date +96.3%
BIBL NORTHERN LTS FD TR IV 0.4%
Value $4.485M Shares 95,117 Share Price $47.15 Est. Cost/Share $32.30 Unrealized @ Report Date +46.0%
BRC BRADY CORP 0.4%
Value $4.405M Shares 54,222 Share Price $81.24 Est. Cost/Share $64.16 Unrealized @ Report Date +26.6%
FICO FAIR ISAAC CORP 0.4%
Value $4.381M Shares 4,104 Share Price $1067.54 Est. Cost/Share $1073.30 Unrealized @ Report Date -0.5%
AN AUTONATION INC 0.3%
Value $4.234M Shares 21,684 Share Price $195.26 Est. Cost/Share $164.38 Unrealized @ Report Date +18.8%
VTR VENTAS INC 0.3%
Value $4.226M Shares 51,676 Share Price $81.78 * Est. Cost/Share $52.41 Unrealized @ Report Date +47.5%
NUE NUCOR CORP 0.3%
Value $4.085M Shares 24,160 Share Price $169.10 Est. Cost/Share $97.02 Unrealized @ Report Date +74.3%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $4.079M Shares 179,159 Share Price $22.77 Est. Cost/Share $38.69 Unrealized @ Report Date -41.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $3.956M Shares 11,178 Share Price $353.87 Est. Cost/Share $425.65 Unrealized @ Report Date -16.9%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $3.95M Shares 90,143 Share Price $43.82 Est. Cost/Share $36.36 Unrealized @ Report Date —
DDS DILLARDS INC 0.3%
Value $3.946M Shares 6,897 Share Price $572.11 Est. Cost/Share $547.26 Unrealized @ Report Date +4.5%
FIX COMFORT SYS USA INC 0.3%
Value $3.872M Shares 2,808 Share Price $1378.99 Est. Cost/Share $971.88 Unrealized @ Report Date +41.9%
MUSA MURPHY USA INC 0.3%
Value $3.699M Shares 7,488 Share Price $493.97 Est. Cost/Share $369.91 Unrealized @ Report Date +33.5%
ATO ATMOS ENERGY CORP 0.3%
Value $3.532M Shares 19,120 Share Price $184.72 Est. Cost/Share $114.65 Unrealized @ Report Date +61.1%
UI UBIQUITI INC 0.3%
Value $3.514M Shares 4,446 Share Price $790.29 Est. Cost/Share $632.60 Unrealized @ Report Date +24.9%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $3.503M Shares 17,160 Share Price $204.16 Est. Cost/Share $166.70 Unrealized @ Report Date +22.5%
ORI OLD REP INTL CORP 0.3%
Value $3.491M Shares 87,491 Share Price $39.90 Est. Cost/Share $28.70 Unrealized @ Report Date +39.0%
IR INGERSOLL RAND INC 0.3%
Value $3.437M Shares 42,902 Share Price $80.12 Est. Cost/Share $81.85 Unrealized @ Report Date -2.1%
SEIC SEI INVTS CO 0.3%
Value $3.426M Shares 43,655 Share Price $78.47 Est. Cost/Share $67.29 Unrealized @ Report Date +16.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value $3.332M Shares 77,204 Share Price $43.16 Est. Cost/Share $24.05 Unrealized @ Report Date +79.5%
FDLS NORTHERN LTS FD TR IV 0.3%
Value $3.27M Shares 88,530 Share Price $36.94 Est. Cost/Share $25.46 Unrealized @ Report Date +45.1%
LSTR LANDSTAR SYS INC 0.3%
Value $3.256M Shares 20,313 Share Price $160.31 Est. Cost/Share $146.99 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $3.187M Shares 18,143 Share Price $175.66 Est. Cost/Share $245.05 Unrealized @ Report Date -28.3%
IQV IQVIA HLDGS INC 0.3%
Value $3.161M Shares 18,536 Share Price $170.54 Est. Cost/Share $215.00 Unrealized @ Report Date -20.7%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $3.115M Shares 23,752 Share Price $131.13 Est. Cost/Share $140.79 Unrealized @ Report Date -7.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $3.102M Shares 33,603 Share Price $92.31 Est. Cost/Share $90.91 Unrealized @ Report Date +1.5%
DVN DEVON ENERGY CORP NEW 0.3%
Value $3.063M Shares 60,865 Share Price $50.32 Est. Cost/Share $28.51 Unrealized @ Report Date +76.5%
FAST FASTENAL CO 0.3%
Value $3.057M Shares 65,893 Share Price $46.40 Est. Cost/Share $41.07 Unrealized @ Report Date +13.0%
LOPE GRAND CANYON ED INC 0.3%
Value $3.054M Shares 17,962 Share Price $170.03 Est. Cost/Share $172.76 Unrealized @ Report Date -1.6%
GRMN GARMIN LTD 0.2%
Value $3.025M Shares 13,039 Share Price $232.01 Est. Cost/Share $155.77 Unrealized @ Report Date +48.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.011M Shares 15,296 Share Price $196.86 Est. Cost/Share $188.51 Unrealized @ Report Date +4.4%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $3.007M Shares 22,587 Share Price $133.12 Est. Cost/Share $188.40 Unrealized @ Report Date -29.3%
STLD STEEL DYNAMICS INC 0.2%
Value $2.993M Shares 16,626 Share Price $180.00 Est. Cost/Share $105.01 Unrealized @ Report Date +71.4%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $2.992M Shares 9,048 Share Price $330.63 Est. Cost/Share $325.50 Unrealized @ Report Date +1.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $2.976M Shares 15,686 Share Price $189.75 Est. Cost/Share $191.66 Unrealized @ Report Date -1.0%
DOV DOVER CORP 0.2%
Value $2.961M Shares 14,204 Share Price $208.45 Est. Cost/Share $130.48 Unrealized @ Report Date +59.8%
JBL JABIL INC 0.2%
Value $2.952M Shares 11,112 Share Price $265.63 Est. Cost/Share $153.19 Unrealized @ Report Date +73.4%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $2.947M Shares 50,994 Share Price $57.80 Est. Cost/Share $47.96 Unrealized @ Report Date +20.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $2.935M Shares 10,608 Share Price $276.70 Est. Cost/Share $301.33 Unrealized @ Report Date -8.2%
ANDE ANDERSONS INC 0.2%
Value $2.904M Shares 40,455 Share Price $71.78 Est. Cost/Share $58.21 Unrealized @ Report Date +23.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.881M Shares 20,170 Share Price $142.85 Est. Cost/Share $158.58 Unrealized @ Report Date -9.9%
HESM HESS MIDSTREAM LP 0.2%
Value $2.849M Shares 73,302 Share Price $38.87 Est. Cost/Share $32.62 Unrealized @ Report Date +19.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.846M Shares 28,431 Share Price $100.09 Est. Cost/Share $99.58 Unrealized @ Report Date +0.5%
EXEL EXELIXIS INC 0.2%
Value $2.841M Shares 66,244 Share Price $42.89 Est. Cost/Share $34.06 Unrealized @ Report Date +25.9%
FHI FEDERATED HERMES INC 0.2%
Value $2.822M Shares 49,764 Share Price $56.71 Est. Cost/Share $47.26 Unrealized @ Report Date +20.0%
ICLR ICON PLC 0.2%
Value $2.765M Shares 24,983 Share Price $110.66 Est. Cost/Share $168.06 Unrealized @ Report Date -34.2%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $2.76M Shares 119,586 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
LPX LOUISIANA PAC CORP 0.2%
Value $2.755M Shares 37,867 Share Price $72.75 Est. Cost/Share $82.87 Unrealized @ Report Date -12.2%
RACE FERRARI N V 0.2%
Value $2.716M Shares 8,024 Share Price $338.45 Est. Cost/Share $326.50 Unrealized @ Report Date +3.7%
— FORTINET INC 0.2%
Value $2.712M Shares 33,182 Share Price $81.72 Est. Cost/Share $79.41 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.709M Shares 6,500 Share Price $416.74 Est. Cost/Share $395.20 Unrealized @ Report Date +5.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.703M Shares 45,694 Share Price $59.15 * Est. Cost/Share $58.84 Unrealized @ Report Date +5.4%
CNI CANADIAN NATL RY CO 0.2%
Value $2.662M Shares 25,865 Share Price $102.91 Est. Cost/Share $108.00 Unrealized @ Report Date -4.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.652M Shares 18,515 Share Price $143.23 Est. Cost/Share $132.61 Unrealized @ Report Date +8.0%
AZO AUTOZONE INC 0.2%
Value $2.641M Shares 782 Share Price $3377.78 Est. Cost/Share $3531.94 Unrealized @ Report Date -4.4%
EPAM EPAM SYS INC 0.2%
Value $2.616M Shares 19,321 Share Price $135.40 Est. Cost/Share $262.52 Unrealized @ Report Date -48.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.601M Shares 42,006 Share Price $61.92 Est. Cost/Share $56.73 Unrealized @ Report Date +9.2%
CMS CMS ENERGY CORP 0.2%
Value $2.596M Shares 33,462 Share Price $77.58 Est. Cost/Share $57.16 Unrealized @ Report Date +35.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $2.596M Shares 2,058 Share Price $1261.20 Est. Cost/Share $1383.97 Unrealized @ Report Date -8.9%
LII LENNOX INTL INC 0.2%
Value $2.558M Shares 5,512 Share Price $464.16 Est. Cost/Share $499.61 Unrealized @ Report Date -7.1%
PARR PAR PAC HOLDINGS INC 0.2%
Value $2.544M Shares 40,606 Share Price $62.64 Est. Cost/Share $38.41 Unrealized @ Report Date +63.1%
POOL POOL CORP 0.2%
Value $2.5M Shares 12,357 Share Price $202.33 Est. Cost/Share $266.17 Unrealized @ Report Date -24.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $2.485M Shares 12,324 Share Price $201.65 Est. Cost/Share $195.26 Unrealized @ Report Date +3.3%
ACMR ACM RESH INC 0.2%
Value $2.468M Shares 62,712 Share Price $39.35 Est. Cost/Share $35.91 Unrealized @ Report Date +9.6%
PSTG EVERPURE INC 0.2%
Value $2.444M Shares 41,391 Share Price $59.04 Est. Cost/Share $63.42 Unrealized @ Report Date -6.9%
PLAB PHOTRONICS INC 0.2%
Value $2.434M Shares 60,238 Share Price $40.41 Est. Cost/Share $23.84 Unrealized @ Report Date +69.5%
L LOEWS CORP 0.2%
Value $2.427M Shares 22,739 Share Price $106.74 Est. Cost/Share $59.02 Unrealized @ Report Date +80.9%
CRUS CIRRUS LOGIC INC 0.2%
Value $2.41M Shares 16,664 Share Price $144.62 Est. Cost/Share $111.24 Unrealized @ Report Date +30.0%
FSLR FIRST SOLAR INC 0.2%
Value $2.372M Shares 12,026 Share Price $197.26 Est. Cost/Share $136.14 Unrealized @ Report Date +44.9%
HD HOME DEPOT INC 0.2%
Value $2.362M Shares 7,182 Share Price $328.89 Est. Cost/Share $356.47 Unrealized @ Report Date -7.7%
ARCB ARCBEST CORP 0.2%
Value $2.351M Shares 23,903 Share Price $98.36 Est. Cost/Share $89.53 Unrealized @ Report Date +9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $2.348M Shares 9,368 Share Price $250.64 Est. Cost/Share $346.01 Unrealized @ Report Date -27.6%
STE STERIS PLC 0.2%
Value $2.345M Shares 10,603 Share Price $221.13 Est. Cost/Share $225.20 Unrealized @ Report Date -1.8%
AVO MISSION PRODUCE INC 0.2%
Value $2.301M Shares 167,220 Share Price $13.76 Est. Cost/Share $13.07 Unrealized @ Report Date +5.2%
ADTN ADTRAN HOLDINGS INC 0.2%
Value $2.296M Shares 182,522 Share Price $12.58 Est. Cost/Share $9.19 Unrealized @ Report Date +36.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $2.28M Shares 1,210 Share Price $1884.66 Est. Cost/Share $1165.85 Unrealized @ Report Date +61.7%
INCY INCYTE CORP 0.2%
Value $2.249M Shares 23,890 Share Price $94.12 Est. Cost/Share $75.80 Unrealized @ Report Date +24.2%
MYRG MYR GROUP INC 0.2%
Value $2.233M Shares 7,910 Share Price $282.32 Est. Cost/Share $223.71 Unrealized @ Report Date +26.2%
MYE MYERS INDS INC 0.2%
Value $2.219M Shares 104,788 Share Price $21.18 Est. Cost/Share $19.15 Unrealized @ Report Date +10.6%
FSBC FIVE STAR BANCORP 0.2%
Value $2.211M Shares 58,627 Share Price $37.72 Est. Cost/Share $35.82 Unrealized @ Report Date +5.3%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value $2.204M Shares 102,664 Share Price $21.47 Est. Cost/Share $11.16 Unrealized @ Report Date +92.5%
KE KIMBALL ELECTRONICS INC 0.2%
Value $2.203M Shares 92,989 Share Price $23.69 Est. Cost/Share $25.76 Unrealized @ Report Date -8.0%
NTCT NETSCOUT SYS INC 0.2%
Value $2.2M Shares 69,208 Share Price $31.79 Est. Cost/Share $26.26 Unrealized @ Report Date +21.0%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $2.189M Shares 27,589 Share Price $79.33 Est. Cost/Share $77.79 Unrealized @ Report Date +2.0%
PLXS PLEXUS CORP 0.2%
Value $2.185M Shares 10,789 Share Price $202.54 Est. Cost/Share $163.19 Unrealized @ Report Date +24.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value $2.176M Shares 46,150 Share Price $47.14 Est. Cost/Share $50.26 Unrealized @ Report Date -6.2%
MKSI MKS INC. 0.2%
Value $2.165M Shares 9,419 Share Price $229.81 Est. Cost/Share $136.11 Unrealized @ Report Date +68.8%
BDC BELDEN INC 0.2%
Value $2.164M Shares 18,842 Share Price $114.83 Est. Cost/Share $114.47 Unrealized @ Report Date +0.3%
AIR AAR CORP 0.2%
Value $2.163M Shares 19,763 Share Price $109.46 Est. Cost/Share $90.92 Unrealized @ Report Date +20.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $2.158M Shares 10,182 Share Price $211.90 Est. Cost/Share $157.98 Unrealized @ Report Date +34.1%
EVRG EVERGY INC 0.2%
Value $2.142M Shares 26,152 Share Price $81.92 Est. Cost/Share $55.47 Unrealized @ Report Date +47.7%
GPRE GREEN PLAINS INC 0.2%
Value $2.141M Shares 130,133 Share Price $16.45 Est. Cost/Share $14.50 Unrealized @ Report Date +13.5%
FTI TECHNIPFMC PLC 0.2%
Value $2.133M Shares 30,857 Share Price $69.13 Est. Cost/Share $29.62 Unrealized @ Report Date +133.4%
MCY MERCURY GENL CORP NEW 0.2%
Value $2.122M Shares 24,074 Share Price $88.15 Est. Cost/Share $69.66 Unrealized @ Report Date +26.5%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $2.113M Shares 46,928 Share Price $45.03 Est. Cost/Share $33.51 Unrealized @ Report Date +34.4%
IOT SAMSARA INC 0.2%
Value $2.108M Shares 66,520 Share Price $31.69 Est. Cost/Share $37.19 Unrealized @ Report Date -14.8%
ALB ALBEMARLE CORP 0.2%
Value $2.097M Shares 11,683 Share Price $179.53 Est. Cost/Share $178.67 Unrealized @ Report Date +0.5%
MEDP MEDPACE HLDGS INC 0.2%
Value $2.085M Shares 4,343 Share Price $480.16 Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
VSAT VIASAT INC 0.2%
Value $2.082M Shares 45,463 Share Price $45.80 Est. Cost/Share $38.39 Unrealized @ Report Date +19.3%
HLF HERBALIFE LTD 0.2%
Value $2.08M Shares 141,277 Share Price $14.72 Est. Cost/Share $15.23 Unrealized @ Report Date -3.3%
QLYS QUALYS INC 0.2%
Value $2.051M Shares 23,351 Share Price $87.85 Est. Cost/Share $136.07 Unrealized @ Report Date -35.4%
CSGP COSTAR GROUP INC 0.2%
Value $2.035M Shares 50,437 Share Price $40.34 Est. Cost/Share $79.09 Unrealized @ Report Date -49.0%
— NEXTPOWER INC 0.2%
Value $2.033M Shares 16,867 Share Price $120.55 Est. Cost/Share $87.11 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.2%
Value $2.026M Shares 31,065 Share Price $65.23 Est. Cost/Share $63.91 Unrealized @ Report Date +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.987M Shares 27,335 Share Price $72.69 Est. Cost/Share $66.08 Unrealized @ Report Date +10.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.975M Shares 17,989 Share Price $109.78 Est. Cost/Share $102.46 Unrealized @ Report Date +7.1%
VLO VALERO ENERGY CORP 0.2%
Value $1.961M Shares 7,937 Share Price $247.08 Est. Cost/Share $146.16 Unrealized @ Report Date +69.0%
ENTG ENTEGRIS INC 0.2%
Value $1.95M Shares 16,634 Share Price $117.24 Est. Cost/Share $110.23 Unrealized @ Report Date +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.946M Shares 9,576 Share Price $203.18 Est. Cost/Share $264.83 Unrealized @ Report Date -23.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.936M Shares 5,654 Share Price $342.40 Est. Cost/Share $463.52 Unrealized @ Report Date -26.1%
GPC GENUINE PARTS CO 0.2%
Value $1.92M Shares 18,157 Share Price $105.75 Est. Cost/Share $122.97 Unrealized @ Report Date -14.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $1.916M Shares 19,684 Share Price $97.36 Est. Cost/Share $83.89 Unrealized @ Report Date +16.1%
PRDO PERDOCEO ED CORP 0.2%
Value $1.894M Shares 50,890 Share Price $37.21 Est. Cost/Share $33.06 Unrealized @ Report Date +12.5%
CF CF INDUSTRIES HOLD 0.2%
Value $1.892M Shares 14,574 Share Price $129.84 Est. Cost/Share $97.04 Unrealized @ Report Date +33.8%
SUI SUN CMNTYS INC 0.2%
Value $1.888M Shares 14,987 Share Price $125.96 Est. Cost/Share $164.76 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.2%
Value $1.867M Shares 49,565 Share Price $37.66 Est. Cost/Share $32.67 Unrealized @ Report Date +15.3%
WPC WP CAREY INC 0.2%
Value $1.843M Shares 27,112 Share Price $67.96 Est. Cost/Share $69.46 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $1.811M Shares 143,727 Share Price $12.60 Est. Cost/Share $14.40 Unrealized @ Report Date -12.5%
TPC TUTOR PERINI CORP 0.1%
Value $1.796M Shares 23,262 Share Price $77.19 Est. Cost/Share $76.50 Unrealized @ Report Date +0.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.79M Shares 509,941 Share Price $3.51 Est. Cost/Share $4.10 Unrealized @ Report Date -14.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.775M Shares 27,310 Share Price $65.00 Est. Cost/Share $50.24 Unrealized @ Report Date +29.4%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $1.771M Shares 39,018 Share Price $45.38 Est. Cost/Share $29.32 Unrealized @ Report Date +54.8%
INVH INVITATION HOMES INC 0.1%
Value $1.768M Shares 71,158 Share Price $24.85 * Est. Cost/Share $34.06 Unrealized @ Report Date -18.6%
WSO WATSCO INC 0.1%
Value $1.767M Shares 4,858 Share Price $363.79 Est. Cost/Share $307.00 Unrealized @ Report Date +18.5%
NDSN NORDSON CORP 0.1%
Value $1.753M Shares 6,590 Share Price $266.06 Est. Cost/Share $223.58 Unrealized @ Report Date +19.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.749M Shares 52,813 Share Price $33.12 Est. Cost/Share $33.29 Unrealized @ Report Date -0.5%
MC MOELIS & CO 0.1%
Value $1.744M Shares 30,605 Share Price $57.00 Est. Cost/Share $64.65 Unrealized @ Report Date -11.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.737M Shares 81,457 Share Price $21.32 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value $1.728M Shares 63,891 Share Price $27.04 Est. Cost/Share $33.58 Unrealized @ Report Date -19.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.721M Shares 23,620 Share Price $72.88 Est. Cost/Share $63.98 Unrealized @ Report Date +13.9%
SANM SANMINA CORP 0.1%
Value $1.716M Shares 13,238 Share Price $129.64 Est. Cost/Share $146.88 Unrealized @ Report Date -11.7%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $1.712M Shares 47,912 Share Price $35.74 Est. Cost/Share $37.24 Unrealized @ Report Date -4.0%
MG MISTRAS GROUP INC 0.1%
Value $1.712M Shares 115,815 Share Price $14.78 Est. Cost/Share $11.67 Unrealized @ Report Date +26.7%
— GLOBAL INDUSTRIAL COMPANY 0.1%
Value $1.704M Shares 54,056 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $1.701M Shares 22,480 Share Price $75.66 * Est. Cost/Share $68.10 Unrealized @ Report Date -0.2%
BAP CREDICORP LTD 0.1%
Value $1.7M Shares 5,012 Share Price $339.18 Est. Cost/Share $202.16 Unrealized @ Report Date +67.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $1.698M Shares 35,271 Share Price $48.15 Est. Cost/Share $44.28 Unrealized @ Report Date +8.7%
XP XP INC 0.1%
Value $1.697M Shares 89,121 Share Price $19.04 Est. Cost/Share $17.82 Unrealized @ Report Date +6.9%
CSTM CONSTELLIUM SE 0.1%
Value $1.694M Shares 68,923 Share Price $24.58 Est. Cost/Share $23.79 Unrealized @ Report Date +3.3%
BPOP POPULAR INC 0.1%
Value $1.681M Shares 12,530 Share Price $134.17 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
BGC BGC GROUP INC 0.1%
Value $1.677M Shares 171,484 Share Price $9.78 Est. Cost/Share $9.26 Unrealized @ Report Date +5.6%
SKYW SKYWEST INC 0.1%
Value $1.677M Shares 18,258 Share Price $91.83 Est. Cost/Share $98.62 Unrealized @ Report Date -6.9%
CTS CTS CORP 0.1%
Value $1.675M Shares 35,080 Share Price $47.76 Est. Cost/Share $50.17 Unrealized @ Report Date -4.8%
NRIM NORTHRIM BANCORP INC 0.1%
Value $1.675M Shares 73,209 Share Price $22.88 Est. Cost/Share $24.07 Unrealized @ Report Date -5.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value $1.672M Shares 252,887 Share Price $6.61 Est. Cost/Share $6.46 Unrealized @ Report Date +2.4%
ITT ITT INC 0.1%
Value $1.671M Shares 8,769 Share Price $190.53 Est. Cost/Share $190.32 Unrealized @ Report Date +0.1%
BVS BIOVENTUS INC 0.1%
Value $1.67M Shares 182,918 Share Price $9.13 Est. Cost/Share $8.39 Unrealized @ Report Date +8.9%
— HCI GROUP INC 0.1%
Value $1.669M Shares 10,792 Share Price $154.61 Est. Cost/Share $177.86 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.1%
Value $1.664M Shares 58,004 Share Price $28.69 Est. Cost/Share $32.31 Unrealized @ Report Date -11.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.653M Shares 12,058 Share Price $137.13 Est. Cost/Share $154.68 Unrealized @ Report Date -11.3%
NMRK NEWMARK GROUP INC 0.1%
Value $1.653M Shares 110,288 Share Price $14.99 Est. Cost/Share $15.77 Unrealized @ Report Date -5.0%
CYD CHINA YUCHAI INTL LTD 0.1%
Value $1.653M Shares 42,930 Share Price $38.50 Est. Cost/Share $44.62 Unrealized @ Report Date -13.7%
LFUS LITTELFUSE INC 0.1%
Value $1.64M Shares 4,833 Share Price $339.35 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
NATL NCR ATLEOS CORPORATION 0.1%
Value $1.639M Shares 37,598 Share Price $43.58 Est. Cost/Share $36.12 Unrealized @ Report Date +20.7%
GDOT GREEN DOT CORP 0.1%
Value $1.633M Shares 145,535 Share Price $11.22 Est. Cost/Share $11.83 Unrealized @ Report Date -5.1%
LIVN LIVANOVA PLC 0.1%
Value $1.627M Shares 25,597 Share Price $63.56 Est. Cost/Share $64.50 Unrealized @ Report Date -1.5%
IHS IHS HOLDING LIMITED 0.1%
Value $1.626M Shares 197,628 Share Price $8.23 Est. Cost/Share $7.04 Unrealized @ Report Date +17.0%
TBLA TABOOLA.COM LTD 0.1%
Value $1.621M Shares 523,014 Share Price $3.10 Est. Cost/Share $3.57 Unrealized @ Report Date -13.3%
YOU CLEAR SECURE INC 0.1%
Value $1.621M Shares 33,475 Share Price $48.41 Est. Cost/Share $39.84 Unrealized @ Report Date +21.5%
GMED GLOBUS MED INC 0.1%
Value $1.62M Shares 18,805 Share Price $86.16 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
CSL CARLISLE COS INC 0.1%
Value $1.619M Shares 4,852 Share Price $333.62 Est. Cost/Share $276.00 Unrealized @ Report Date +20.9%
VMI VALMONT INDS INC 0.1%
Value $1.616M Shares 4,044 Share Price $399.56 Est. Cost/Share $372.46 Unrealized @ Report Date +7.3%
ATI ATI INC 0.1%
Value $1.614M Shares 11,098 Share Price $145.46 Est. Cost/Share $97.45 Unrealized @ Report Date +49.3%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $1.602M Shares 251,525 Share Price $6.37 Est. Cost/Share $6.96 Unrealized @ Report Date -8.4%
EQT EQT CORP 0.1%
Value $1.602M Shares 25,168 Share Price $63.64 Est. Cost/Share $58.51 Unrealized @ Report Date +8.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.601M Shares 14,145 Share Price $113.18 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.597M Shares 5,372 Share Price $297.23 Est. Cost/Share $266.75 Unrealized @ Report Date +11.4%
ESEA EUROSEAS LTD 0.1%
Value $1.591M Shares 23,805 Share Price $66.85 Est. Cost/Share $60.01 Unrealized @ Report Date +11.4%
INNV INNOVAGE HLDG CORP 0.1%
Value $1.591M Shares 198,320 Share Price $8.02 Est. Cost/Share $7.46 Unrealized @ Report Date +7.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.588M Shares 82,870 Share Price $19.16 * Est. Cost/Share $17.03 Unrealized @ Report Date +6.7%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $1.587M Shares 32,391 Share Price $49.01 Est. Cost/Share $47.09 Unrealized @ Report Date +4.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $1.586M Shares 42,346 Share Price $37.45 Est. Cost/Share $52.66 Unrealized @ Report Date -28.9%
— SPX TECHNOLOGIES INC 0.1%
Value $1.585M Shares 7,929 Share Price $199.93 Est. Cost/Share $199.94 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $1.579M Shares 37,059 Share Price $42.61 Est. Cost/Share $40.29 Unrealized @ Report Date +5.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.562M Shares 59,794 Share Price $26.13 Est. Cost/Share $28.54 Unrealized @ Report Date -8.4%
CCI CROWN CASTLE INC 0.1%
Value $1.56M Shares 19,189 Share Price $81.31 * Est. Cost/Share $88.70 Unrealized @ Report Date -0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $1.553M Shares 24,874 Share Price $62.42 Est. Cost/Share $73.36 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $1.547M Shares 58,915 Share Price $26.25 Est. Cost/Share $26.38 Unrealized @ Report Date -0.5%
MITK MITEK SYS INC 0.1%
Value $1.537M Shares 113,860 Share Price $13.50 Est. Cost/Share $9.78 Unrealized @ Report Date +38.1%
EVER EVERQUOTE INC 0.1%
Value $1.529M Shares 99,131 Share Price $15.42 Est. Cost/Share $21.37 Unrealized @ Report Date -27.8%
NTNX NUTANIX INC 0.1%
Value $1.527M Shares 40,183 Share Price $38.01 Est. Cost/Share $58.37 Unrealized @ Report Date -34.9%
BSY BENTLEY SYS INC 0.1%
Value $1.518M Shares 43,214 Share Price $35.12 Est. Cost/Share $53.46 Unrealized @ Report Date -34.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.512M Shares 16,300 Share Price $92.76 Est. Cost/Share $71.96 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $1.506M Shares 265,173 Share Price $5.68 Est. Cost/Share $5.56 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.493M Shares 30,607 Share Price $48.78 Est. Cost/Share $46.42 Unrealized @ Report Date +5.1%
CELH CELSIUS HLDGS INC 0.1%
Value $1.474M Shares 41,558 Share Price $35.48 Est. Cost/Share $49.72 Unrealized @ Report Date -28.6%
AVNW AVIAT NETWORKS INC 0.1%
Value $1.465M Shares 64,776 Share Price $22.61 Est. Cost/Share $23.88 Unrealized @ Report Date -5.3%
UDR UDR INC 0.1%
Value $1.43M Shares 42,332 Share Price $33.78 * Est. Cost/Share $41.35 Unrealized @ Report Date -11.3%
BLES NORTHERN LTS FD TR IV 0.1%
Value $1.396M Shares 31,478 Share Price $44.35 Est. Cost/Share $31.18 Unrealized @ Report Date +42.2%
DAVE DAVE INC 0.1%
Value $1.371M Shares 7,874 Share Price $174.09 Est. Cost/Share $194.00 Unrealized @ Report Date -10.3%
CACI CACI INTL INC 0.1%
Value $1.363M Shares 2,506 Share Price $543.87 Est. Cost/Share $568.76 Unrealized @ Report Date -4.4%
EVR EVERCORE INC 0.1%
Value $1.346M Shares 4,508 Share Price $298.51 Est. Cost/Share $247.85 Unrealized @ Report Date +20.4%
OGE OGE ENERGY CORP 0.1%
Value $1.275M Shares 26,579 Share Price $47.96 Est. Cost/Share $40.70 Unrealized @ Report Date +17.8%
CVLT COMMVAULT SYS INC 0.1%
Value $1.26M Shares 16,176 Share Price $77.89 Est. Cost/Share $124.07 Unrealized @ Report Date -37.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.243M Shares 15,102 Share Price $82.33 Est. Cost/Share $95.74 Unrealized @ Report Date -14.0%
AOS SMITH A O CORP 0.1%
Value $1.204M Shares 18,259 Share Price $65.94 Est. Cost/Share $77.59 Unrealized @ Report Date -15.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.172M Shares 8,795 Share Price $133.30 Est. Cost/Share $244.70 Unrealized @ Report Date -45.5%
AGCO AGCO CORP 0.1%
Value $1.143M Shares 9,868 Share Price $115.87 Est. Cost/Share $106.14 Unrealized @ Report Date +9.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.118M Shares 24,075 Share Price $46.42 * Est. Cost/Share $124.46 Unrealized @ Report Date -60.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.107M Shares 20,674 Share Price $53.55 Est. Cost/Share $112.26 Unrealized @ Report Date -52.3%
CAG CONAGRA BRANDS INC 0.1%
Value $1.06M Shares 67,458 Share Price $15.72 Est. Cost/Share $25.77 Unrealized @ Report Date -39.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.054M Shares 13,670 Share Price $77.13 Est. Cost/Share $102.29 Unrealized @ Report Date -24.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.041M Shares 14,687 Share Price $70.85 Est. Cost/Share $78.43 Unrealized @ Report Date -9.7%
SMTC SEMTECH CORP 0.1%
Value $994K Shares 12,927 Share Price $76.89 Est. Cost/Share $57.83 Unrealized @ Report Date +33.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $977K Shares 23,123 Share Price $42.26 Est. Cost/Share $74.21 Unrealized @ Report Date -43.1%
TDW TIDEWATER INC NEW 0.1%
Value $947K Shares 11,332 Share Price $83.55 Est. Cost/Share $57.24 Unrealized @ Report Date +46.0%
G GENPACT LIMITED 0.1%
Value $936K Shares 25,135 Share Price $37.25 Est. Cost/Share $40.52 Unrealized @ Report Date -8.1%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $919K Shares 253,763 Share Price $3.62 Est. Cost/Share $7.29 Unrealized @ Report Date -50.4%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $907K Shares 59,261 Share Price $15.30 Est. Cost/Share $9.18 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.1%
Value $907K Shares 49,813 Share Price $18.20 Est. Cost/Share $7.92 Unrealized @ Report Date +129.7%
EOG EOG RES INC 0.1%
Value $891K Shares 6,165 Share Price $144.58 Est. Cost/Share $113.63 Unrealized @ Report Date +27.2%
NEOG NEOGEN CORP 0.1%
Value $883K Shares 95,083 Share Price $9.29 Est. Cost/Share $11.78 Unrealized @ Report Date -21.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $858K Shares 7,332 Share Price $117.06 Est. Cost/Share $75.13 Unrealized @ Report Date +55.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $825K Shares 10,244 Share Price $80.56 Est. Cost/Share $63.39 Unrealized @ Report Date +27.1%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $797K Shares 6,305 Share Price $126.37 Est. Cost/Share $122.07 Unrealized @ Report Date +3.5%
SM SM ENERGY COMPANY 0.1%
Value $782K Shares 25,091 Share Price $31.18 Est. Cost/Share $24.71 Unrealized @ Report Date +26.2%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $718K Shares 41,242 Share Price $17.41 Est. Cost/Share $9.66 Unrealized @ Report Date +80.3%
BKH BLACK HILLS CORP 0.1%
Value $685K Shares 9,865 Share Price $69.41 Est. Cost/Share $57.95 Unrealized @ Report Date +19.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $678K Shares 5,919 Share Price $114.59 Est. Cost/Share $105.82 Unrealized @ Report Date +8.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $677K Shares 24,418 Share Price $27.74 Est. Cost/Share $21.07 Unrealized @ Report Date +31.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $676K Shares 6,043 Share Price $111.93 Est. Cost/Share $86.29 Unrealized @ Report Date +29.7%
MAC MACERICH CO 0.1%
Value $672K Shares 35,551 Share Price $18.90 Est. Cost/Share $14.58 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $667K Shares 18,806 Share Price $35.47 Est. Cost/Share $17.93 Unrealized @ Report Date +97.8%
TPH TRI POINTE HOMES INC 0.1%
Value $667K Shares 14,272 Share Price $46.73 Est. Cost/Share $26.38 Unrealized @ Report Date +77.2%
LPG DORIAN LPG LTD 0.1%
Value $665K Shares 19,443 Share Price $34.20 Est. Cost/Share $31.39 Unrealized @ Report Date +9.0%
ARW ARROW ELECTRS INC 0.1%
Value $661K Shares 4,609 Share Price $143.41 Est. Cost/Share $119.79 Unrealized @ Report Date +19.7%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $657K Shares 30,806 Share Price $21.34 Est. Cost/Share $27.73 Unrealized @ Report Date -23.0%
CNK CINEMARK HLDGS INC 0.1%
Value $649K Shares 22,746 Share Price $28.52 Est. Cost/Share $25.86 Unrealized @ Report Date +10.3%
KMT KENNAMETAL INC 0.1%
Value $648K Shares 17,931 Share Price $36.13 Est. Cost/Share $25.16 Unrealized @ Report Date +43.6%
TXNM TXNM ENERGY INC 0.1%
Value $645K Shares 11,040 Share Price $58.46 Est. Cost/Share $45.83 Unrealized @ Report Date +27.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $643K Shares 9,060 Share Price $70.92 Est. Cost/Share $64.29 Unrealized @ Report Date +10.3%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $639K Shares 4,003 Share Price $159.70 Est. Cost/Share $74.43 Unrealized @ Report Date +114.6%
SXI STANDEX INTL CORP 0.1%
Value $636K Shares 2,494 Share Price $254.85 Est. Cost/Share $119.79 Unrealized @ Report Date +112.8%
ROG ROGERS CORP 0.1%
Value $635K Shares 5,915 Share Price $107.33 Est. Cost/Share $120.88 Unrealized @ Report Date -11.2%
WEX WEX INC 0.1%
Value $634K Shares 4,142 Share Price $153.04 Est. Cost/Share $168.58 Unrealized @ Report Date -9.2%
FFBC 1ST FINL BANCORP 0.1%
Value $631K Shares 22,650 Share Price $27.88 Est. Cost/Share $19.04 Unrealized @ Report Date +46.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $631K Shares 14,998 Share Price $42.10 Est. Cost/Share $31.24 Unrealized @ Report Date +34.8%
LEA LEAR CORP 0.1%
Value $631K Shares 5,209 Share Price $121.07 Est. Cost/Share $113.48 Unrealized @ Report Date +6.7%
ITRI ITRON INC 0.1%
Value $626K Shares 6,987 Share Price $89.63 Est. Cost/Share $100.37 Unrealized @ Report Date -10.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $626K Shares 10,745 Share Price $58.24 Est. Cost/Share $54.70 Unrealized @ Report Date +6.5%
RLI RLI CORP 0.1%
Value $624K Shares 10,945 Share Price $57.04 Est. Cost/Share $64.16 Unrealized @ Report Date -11.1%
FNB F N B CORP 0.1%
Value $624K Shares 37,320 Share Price $16.72 Est. Cost/Share $13.07 Unrealized @ Report Date +28.0%
PATK PATRICK INDS INC 0.1%
Value $623K Shares 5,613 Share Price $111.08 Est. Cost/Share $69.40 Unrealized @ Report Date +60.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $623K Shares 2,350 Share Price $265.20 Est. Cost/Share $151.54 Unrealized @ Report Date +75.0%
BMI BADGER METER INC 0.1%
Value $623K Shares 4,089 Share Price $152.35 Est. Cost/Share $197.61 Unrealized @ Report Date -22.9%
MATW MATTHEWS INTL CORP 0.1%
Value $622K Shares 24,097 Share Price $25.82 Est. Cost/Share $27.72 Unrealized @ Report Date -6.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $622K Shares 11,362 Share Price $54.75 Est. Cost/Share $48.18 Unrealized @ Report Date +13.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $621K Shares 21,081 Share Price $29.45 Est. Cost/Share $34.25 Unrealized @ Report Date -14.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $621K Shares 33,719 Share Price $18.41 Est. Cost/Share $19.55 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $620K Shares 8,523 Share Price $72.76 Est. Cost/Share $74.93 Unrealized @ Report Date -2.9%
GKOS GLAUKOS CORP 0.1%
Value $619K Shares 5,751 Share Price $107.66 Est. Cost/Share $87.44 Unrealized @ Report Date +23.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $619K Shares 26,164 Share Price $23.65 Est. Cost/Share $25.67 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.1%
Value $617K Shares 15,914 Share Price $38.80 Est. Cost/Share $44.75 Unrealized @ Report Date -13.3%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $616K Shares 34,997 Share Price $17.60 Est. Cost/Share $22.83 Unrealized @ Report Date -22.9%
AKR ACADIA RLTY TR 0.1%
Value $614K Shares 32,089 Share Price $19.12 Est. Cost/Share $16.37 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $610K Shares 58,609 Share Price $10.40 Est. Cost/Share $13.01 Unrealized @ Report Date -20.1%
PLUS EPLUS INC 0.0%
Value $607K Shares 8,069 Share Price $75.25 Est. Cost/Share $70.44 Unrealized @ Report Date +6.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $604K Shares 91,168 Share Price $6.63 Est. Cost/Share $9.91 Unrealized @ Report Date -33.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $601K Shares 2,220 Share Price $270.90 * Est. Cost/Share $258.02 Unrealized @ Report Date +0.2%
KRC KILROY REALTY CORP 0.0%
Value $599K Shares 21,229 Share Price $28.21 Est. Cost/Share $35.96 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $598K Shares 14,096 Share Price $42.44 Est. Cost/Share $28.74 Unrealized @ Report Date +47.7%
THO THOR INDS INC 0.0%
Value $597K Shares 7,478 Share Price $79.89 Est. Cost/Share $91.21 Unrealized @ Report Date -12.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $592K Shares 23,092 Share Price $25.65 Est. Cost/Share $43.82 Unrealized @ Report Date -41.5%
QTWO Q2 HLDGS INC 0.0%
Value $590K Shares 12,482 Share Price $47.30 Est. Cost/Share $66.45 Unrealized @ Report Date -28.8%
DHI D R HORTON INC 0.0%
Value $579K Shares 4,223 Share Price $137.21 Est. Cost/Share $137.27 Unrealized @ Report Date -0.0%
UNIT UNITI GROUP LLC 0.0%
Value $578K Shares 61,655 Share Price $9.38 Est. Cost/Share $7.16 Unrealized @ Report Date +31.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $578K Shares 3,677 Share Price $157.26 Est. Cost/Share $117.89 Unrealized @ Report Date +33.4%
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $576K Shares 468,181 Share Price $1.23 Est. Cost/Share $2.87 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $563K Shares 4,770 Share Price $118.05 Est. Cost/Share $107.19 Unrealized @ Report Date +10.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $559K Shares 44,262 Share Price $12.63 Est. Cost/Share $11.46 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $557K Shares 59,394 Share Price $9.37 Est. Cost/Share $8.16 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $554K Shares 220,025 Share Price $2.52 Est. Cost/Share $2.29 Unrealized @ Report Date +10.0%
DG DOLLAR GEN CORP 0.0%
Value $550K Shares 4,632 Share Price $118.74 Est. Cost/Share $140.79 Unrealized @ Report Date -15.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $548K Shares 1,061,623 Share Price $0.52 * Est. Cost/Share $1.19 Unrealized @ Report Date -39.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $541K Shares 74,841 Share Price $7.23 Est. Cost/Share $8.12 Unrealized @ Report Date -11.0%
JELD JELD-WEN HLDG INC 0.0%
Value $541K Shares 436,305 Share Price $1.24 Est. Cost/Share $3.99 Unrealized @ Report Date -68.9%
PHR PHREESIA INC 0.0%
Value $537K Shares 64,082 Share Price $8.38 Est. Cost/Share $17.58 Unrealized @ Report Date -52.3%
UPBD UPBOUND GROUP INC 0.0%
Value $537K Shares 29,733 Share Price $18.05 Est. Cost/Share $29.15 Unrealized @ Report Date -38.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $534K Shares 107,588 Share Price $4.96 Est. Cost/Share $8.58 Unrealized @ Report Date -42.2%
OXM OXFORD INDS INC 0.0%
Value $533K Shares 13,849 Share Price $38.51 Est. Cost/Share $62.15 Unrealized @ Report Date -38.0%
OGS ONE GAS INC 0.0%
Value $532K Shares 6,182 Share Price $86.13 Est. Cost/Share $71.95 Unrealized @ Report Date +19.7%
KOPN KOPIN CORP 0.0%
Value $532K Shares 236,248 Share Price $2.25 Est. Cost/Share $2.82 Unrealized @ Report Date -20.3%
WEST WESTROCK COFFEE CO 0.0%
Value $531K Shares 125,038 Share Price $4.25 Est. Cost/Share $5.63 Unrealized @ Report Date -24.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $531K Shares 27,459 Share Price $19.34 Est. Cost/Share $25.77 Unrealized @ Report Date -24.9%
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $531K Shares 5,036 Share Price $105.40 Est. Cost/Share $87.34 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $531K Shares 9,661 Share Price $54.92 Est. Cost/Share $41.72 Unrealized @ Report Date +31.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $530K Shares 1,643 Share Price $322.71 Est. Cost/Share $101.42 Unrealized @ Report Date +218.2%
VERI VERITONE INC 0.0%
Value $530K Shares 269,112 Share Price $1.97 Est. Cost/Share $4.13 Unrealized @ Report Date -52.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $529K Shares 5,434 Share Price $97.42 Est. Cost/Share $21.49 Unrealized @ Report Date +353.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $529K Shares 8,509 Share Price $62.18 Est. Cost/Share $20.98 Unrealized @ Report Date +196.3%
OMCL OMNICELL COM 0.0%
Value $529K Shares 15,842 Share Price $33.38 Est. Cost/Share $46.35 Unrealized @ Report Date -28.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $529K Shares 20,806 Share Price $25.41 Est. Cost/Share $34.57 Unrealized @ Report Date -26.5%
CEVA CEVA INC 0.0%
Value $529K Shares 28,300 Share Price $18.68 Est. Cost/Share $22.95 Unrealized @ Report Date -18.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $527K Shares 11,099 Share Price $47.52 Est. Cost/Share $30.29 Unrealized @ Report Date +56.9%
OEC ORION S.A. 0.0%
Value $527K Shares 81,117 Share Price $6.50 Est. Cost/Share $11.84 Unrealized @ Report Date -45.1%
TNC TENNANT CO 0.0%
Value $527K Shares 7,936 Share Price $66.40 Est. Cost/Share $81.32 Unrealized @ Report Date -18.3%
PGEN PRECIGEN INC 0.0%
Value $527K Shares 136,122 Share Price $3.87 Est. Cost/Share $2.03 Unrealized @ Report Date +90.3%
GRC GORMAN RUPP CO 0.0%
Value $527K Shares 8,477 Share Price $62.13 Est. Cost/Share $38.21 Unrealized @ Report Date +62.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $527K Shares 53,794 Share Price $9.79 Est. Cost/Share $7.83 Unrealized @ Report Date +25.0%
SES SES AI CORPORATION 0.0%
Value $526K Shares 546,777 Share Price $0.96 Est. Cost/Share $1.70 Unrealized @ Report Date -43.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $526K Shares 49,341 Share Price $10.66 Est. Cost/Share $12.16 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $525K Shares 5,691 Share Price $92.18 Est. Cost/Share $87.74 Unrealized @ Report Date +5.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $524K Shares 3,595 Share Price $145.85 Est. Cost/Share $136.73 Unrealized @ Report Date +6.7%
SVC SERVICE PPTYS TR 0.0%
Value $524K Shares 386,912 Share Price $1.36 Est. Cost/Share $2.06 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $524K Shares 26,950 Share Price $19.45 Est. Cost/Share $18.47 Unrealized @ Report Date +5.3%
VITL VITAL FARMS INC 0.0%
Value $524K Shares 37,122 Share Price $14.12 Est. Cost/Share $30.48 Unrealized @ Report Date -53.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $524K Shares 15,480 Share Price $33.86 Est. Cost/Share $28.60 Unrealized @ Report Date +18.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $524K Shares 24,274 Share Price $21.59 Est. Cost/Share $10.63 Unrealized @ Report Date +103.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $524K Shares 20,231 Share Price $25.90 Est. Cost/Share $25.22 Unrealized @ Report Date +2.7%
ERII ENERGY RECOVERY INC 0.0%
Value $524K Shares 52,030 Share Price $10.07 Est. Cost/Share $16.80 Unrealized @ Report Date -40.1%
SERV SERVE ROBOTICS INC 0.0%
Value $524K Shares 62,065 Share Price $8.44 Est. Cost/Share $11.01 Unrealized @ Report Date -23.4%
BKU BANKUNITED INC 0.0%
Value $524K Shares 11,599 Share Price $45.16 Est. Cost/Share $31.27 Unrealized @ Report Date +44.4%
BHVN BIOHAVEN LTD 0.0%
Value $524K Shares 61,915 Share Price $8.46 Est. Cost/Share $17.39 Unrealized @ Report Date -51.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $524K Shares 7,469 Share Price $70.12 Est. Cost/Share $43.49 Unrealized @ Report Date +61.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $524K Shares 31,051 Share Price $16.86 Est. Cost/Share $8.84 Unrealized @ Report Date +90.8%
VIA VIA TRANSN INC 0.0%
Value $523K Shares 34,898 Share Price $15.00 Est. Cost/Share $19.93 Unrealized @ Report Date -24.8%
DCH DAUCH CORP 0.0%
Value $523K Shares 88,237 Share Price $5.93 Est. Cost/Share $6.13 Unrealized @ Report Date -3.3%
HELE HELEN OF TROY LTD 0.0%
Value $523K Shares 36,282 Share Price $14.42 Est. Cost/Share $37.39 Unrealized @ Report Date -61.4%
LNN LINDSAY CORP 0.0%
Value $523K Shares 4,394 Share Price $119.06 Est. Cost/Share $122.44 Unrealized @ Report Date -2.7%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $523K Shares 104,624 Share Price $5.00 Est. Cost/Share $6.29 Unrealized @ Report Date -20.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $523K Shares 13,502 Share Price $38.73 Est. Cost/Share $31.48 Unrealized @ Report Date +23.0%
OI O-I GLASS INC 0.0%
Value $523K Shares 49,753 Share Price $10.51 Est. Cost/Share $13.76 Unrealized @ Report Date -23.6%
ENOV ENOVIS CORPORATION 0.0%
Value $523K Shares 22,979 Share Price $22.75 Est. Cost/Share $23.60 Unrealized @ Report Date -3.6%
GRPN GROUPON INC 0.0%
Value $523K Shares 43,930 Share Price $11.90 Est. Cost/Share $16.98 Unrealized @ Report Date -29.9%
CRVL CORVEL CORP 0.0%
Value $523K Shares 9,561 Share Price $54.65 Est. Cost/Share $80.76 Unrealized @ Report Date -32.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $522K Shares 7,777 Share Price $67.18 Est. Cost/Share $62.82 Unrealized @ Report Date +6.9%
SR SPIRE INC 0.0%
Value $522K Shares 5,770 Share Price $90.54 Est. Cost/Share $66.71 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $522K Shares 5,086 Share Price $102.71 Est. Cost/Share $121.57 Unrealized @ Report Date -15.5%
AWR AMER STATES WTR CO 0.0%
Value $522K Shares 6,904 Share Price $75.62 Est. Cost/Share $78.37 Unrealized @ Report Date -3.5%
KN KNOWLES CORP 0.0%
Value $522K Shares 20,327 Share Price $25.68 Est. Cost/Share $18.34 Unrealized @ Report Date +40.0%
AIOT POWERFLEET INC 0.0%
Value $522K Shares 169,474 Share Price $3.08 Est. Cost/Share $4.53 Unrealized @ Report Date -32.0%
ADNT ADIENT PLC 0.0%
Value $522K Shares 25,814 Share Price $20.21 Est. Cost/Share $17.46 Unrealized @ Report Date +15.7%
KWR QUAKER HOUGHTON 0.0%
Value $522K Shares 4,199 Share Price $124.23 Est. Cost/Share $174.78 Unrealized @ Report Date -28.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $522K Shares 15,673 Share Price $33.28 Est. Cost/Share $11.00 Unrealized @ Report Date +202.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $521K Shares 7,391 Share Price $70.55 Est. Cost/Share $51.73 Unrealized @ Report Date +36.4%
FLO FLOWERS FOODS INC 0.0%
Value $521K Shares 63,962 Share Price $8.15 Est. Cost/Share $14.58 Unrealized @ Report Date -44.1%
— AMERESCO INC 0.0%
Value $521K Shares 20,441 Share Price $25.50 Est. Cost/Share $28.51 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $521K Shares 13,186 Share Price $39.53 Est. Cost/Share $74.11 Unrealized @ Report Date -46.7%
AEHR AEHR TEST SYS 0.0%
Value $521K Shares 14,057 Share Price $37.08 Est. Cost/Share $19.47 Unrealized @ Report Date +90.4%
ASIX ADVANSIX INC 0.0%
Value $521K Shares 21,362 Share Price $24.40 Est. Cost/Share $25.75 Unrealized @ Report Date -5.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $521K Shares 14,437 Share Price $36.10 Est. Cost/Share $23.70 Unrealized @ Report Date +52.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $521K Shares 9,050 Share Price $57.58 Est. Cost/Share $49.05 Unrealized @ Report Date +17.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $521K Shares 23,103 Share Price $22.55 Est. Cost/Share $17.34 Unrealized @ Report Date +30.0%
GERN GERON CORP 0.0%
Value $521K Shares 349,627 Share Price $1.49 Est. Cost/Share $2.39 Unrealized @ Report Date -37.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $521K Shares 11,559 Share Price $45.06 Est. Cost/Share $29.40 Unrealized @ Report Date +53.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $521K Shares 115,726 Share Price $4.50 Est. Cost/Share $9.89 Unrealized @ Report Date -54.5%
PLUG PLUG PWR INC 0.0%
Value $521K Shares 230,408 Share Price $2.26 Est. Cost/Share $1.86 Unrealized @ Report Date +21.2%
DAN DANA INC 0.0%
Value $521K Shares 15,474 Share Price $33.65 Est. Cost/Share $14.36 Unrealized @ Report Date +134.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $521K Shares 22,260 Share Price $23.39 Est. Cost/Share $31.85 Unrealized @ Report Date -26.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $521K Shares 112,672 Share Price $4.62 Est. Cost/Share $6.85 Unrealized @ Report Date -32.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $520K Shares 39,045 Share Price $13.33 Est. Cost/Share $30.80 Unrealized @ Report Date -56.7%
FWRD FORWARD AIR CORP 0.0%
Value $520K Shares 31,137 Share Price $16.71 Est. Cost/Share $21.12 Unrealized @ Report Date -20.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $520K Shares 75,391 Share Price $6.90 Est. Cost/Share $7.41 Unrealized @ Report Date -6.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $520K Shares 28,898 Share Price $18.00 Est. Cost/Share $19.44 Unrealized @ Report Date -7.4%
— ARGAN INC 0.0%
Value $520K Shares 955 Share Price $544.65 Est. Cost/Share $313.32 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $520K Shares 2,075 Share Price $250.65 Est. Cost/Share $141.44 Unrealized @ Report Date +77.2%
BLBD BLUE BIRD CORP 0.0%
Value $520K Shares 9,158 Share Price $56.79 Est. Cost/Share $39.61 Unrealized @ Report Date +43.4%
RWT REDWOOD TRUST INC 0.0%
Value $520K Shares 92,705 Share Price $5.61 Est. Cost/Share $6.53 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $520K Shares 86,818 Share Price $5.99 Est. Cost/Share $4.62 Unrealized @ Report Date +29.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $520K Shares 15,897 Share Price $32.71 Est. Cost/Share $32.69 Unrealized @ Report Date +0.0%
SLVM SYLVAMO CORP 0.0%
Value $520K Shares 12,310 Share Price $42.24 Est. Cost/Share $46.78 Unrealized @ Report Date -9.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $520K Shares 17,678 Share Price $29.41 Est. Cost/Share $36.57 Unrealized @ Report Date -19.6%
HL HECLA MINING COMPANY 0.0%
Value $520K Shares 27,907 Share Price $18.63 Est. Cost/Share $7.53 Unrealized @ Report Date +147.3%
IPAR INTERPARFUMS INC 0.0%
Value $520K Shares 5,723 Share Price $90.84 Est. Cost/Share $112.75 Unrealized @ Report Date -19.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $520K Shares 3,848 Share Price $135.04 Est. Cost/Share $136.76 Unrealized @ Report Date -1.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $520K Shares 39,452 Share Price $13.17 Est. Cost/Share $10.85 Unrealized @ Report Date +21.4%
FOLD AMICUS THERAPEUTIC 0.0%
Value $520K Shares 35,931 Share Price $14.46 Est. Cost/Share $9.76 Unrealized @ Report Date +48.2%
CGNX COGNEX CORP 0.0%
Value $520K Shares 10,605 Share Price $48.99 Est. Cost/Share $47.26 Unrealized @ Report Date +3.7%
OPLN OPENLANE INC 0.0%
Value $519K Shares 17,819 Share Price $29.15 Est. Cost/Share $16.85 Unrealized @ Report Date +73.0%
ENS ENERSYS 0.0%
Value $519K Shares 2,990 Share Price $173.72 Est. Cost/Share $93.46 Unrealized @ Report Date +85.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $519K Shares 191,648 Share Price $2.71 Est. Cost/Share $3.77 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $519K Shares 190,226 Share Price $2.73 Est. Cost/Share $2.20 Unrealized @ Report Date +24.0%
WLDN WILLDAN GROUP INC 0.0%
Value $519K Shares 6,783 Share Price $76.56 Est. Cost/Share $59.76 Unrealized @ Report Date +28.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $519K Shares 28,898 Share Price $17.97 Est. Cost/Share $23.49 Unrealized @ Report Date -23.5%
ASTE ASTEC INDS INC 0.0%
Value $519K Shares 9,644 Share Price $53.84 Est. Cost/Share $43.81 Unrealized @ Report Date +22.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $519K Shares 5,974 Share Price $86.89 Est. Cost/Share $73.46 Unrealized @ Report Date +18.3%
MATX MATSON INC 0.0%
Value $519K Shares 3,166 Share Price $163.94 Est. Cost/Share $116.81 Unrealized @ Report Date +40.3%
CLMT CALUMET INC 0.0%
Value $519K Shares 14,457 Share Price $35.90 Est. Cost/Share $15.93 Unrealized @ Report Date +125.4%
KBH KB HOME 0.0%
Value $519K Shares 10,029 Share Price $51.75 Est. Cost/Share $56.03 Unrealized @ Report Date -7.6%
— THREDUP INC 0.0%
Value $519K Shares 158,228 Share Price $3.28 Est. Cost/Share $4.74 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $519K Shares 5,008 Share Price $103.63 Est. Cost/Share $85.31 Unrealized @ Report Date +21.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $519K Shares 8,753 Share Price $59.27 Est. Cost/Share $65.11 Unrealized @ Report Date -9.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $519K Shares 55,065 Share Price $9.42 Est. Cost/Share $19.71 Unrealized @ Report Date -52.2%
KRUS KURA SUSHI USA INC 0.0%
Value $519K Shares 7,432 Share Price $69.79 Est. Cost/Share $75.91 Unrealized @ Report Date -8.1%
MXL MAXLINEAR INC 0.0%
Value $519K Shares 29,823 Share Price $17.39 Est. Cost/Share $20.75 Unrealized @ Report Date -16.2%
CMC COMMERCIAL METALS CO 0.0%
Value $519K Shares 8,442 Share Price $61.43 Est. Cost/Share $48.90 Unrealized @ Report Date +25.6%
MRTN MARTEN TRANS LTD 0.0%
Value $519K Shares 39,496 Share Price $13.13 Est. Cost/Share $12.71 Unrealized @ Report Date +3.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $518K Shares 7,561 Share Price $68.57 Est. Cost/Share $55.00 Unrealized @ Report Date +24.7%
THRM GENTHERM INC 0.0%
Value $518K Shares 18,662 Share Price $27.78 Est. Cost/Share $42.58 Unrealized @ Report Date -34.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $518K Shares 14,719 Share Price $35.22 Est. Cost/Share $32.12 Unrealized @ Report Date +9.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $518K Shares 73,499 Share Price $7.05 Est. Cost/Share $11.95 Unrealized @ Report Date -41.0%
MNRO MONRO INC 0.0%
Value $518K Shares 32,304 Share Price $16.04 Est. Cost/Share $26.33 Unrealized @ Report Date -39.1%
MOD MODINE MFG CO 0.0%
Value $518K Shares 2,391 Share Price $216.71 Est. Cost/Share $57.34 Unrealized @ Report Date +277.9%
COHU COHU INC 0.0%
Value $518K Shares 16,922 Share Price $30.62 Est. Cost/Share $26.20 Unrealized @ Report Date +16.9%
ICUI ICU MED INC 0.0%
Value $518K Shares 4,012 Share Price $129.15 Est. Cost/Share $152.97 Unrealized @ Report Date -15.6%
TASK TASKUS INC 0.0%
Value $518K Shares 77,208 Share Price $6.71 Est. Cost/Share $13.11 Unrealized @ Report Date -48.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $518K Shares 8,694 Share Price $59.58 Est. Cost/Share $31.78 Unrealized @ Report Date +87.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $518K Shares 44,424 Share Price $11.66 Est. Cost/Share $12.50 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $518K Shares 10,117 Share Price $51.20 Est. Cost/Share $58.12 Unrealized @ Report Date -11.9%
MDU MDU RES GROUP INC 0.0%
Value $518K Shares 24,998 Share Price $20.72 Est. Cost/Share $15.89 Unrealized @ Report Date +30.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $518K Shares 88,086 Share Price $5.88 Est. Cost/Share $8.45 Unrealized @ Report Date -30.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $518K Shares 27,010 Share Price $19.17 Est. Cost/Share $21.43 Unrealized @ Report Date -10.5%
AIN ALBANY INTL CORP 0.0%
Value $518K Shares 9,916 Share Price $52.21 Est. Cost/Share $71.30 Unrealized @ Report Date -26.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $518K Shares 15,432 Share Price $33.54 Est. Cost/Share $40.65 Unrealized @ Report Date -17.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $518K Shares 60,741 Share Price $8.52 Est. Cost/Share $5.32 Unrealized @ Report Date +60.1%
CALM CAL MAINE FOODS INC 0.0%
Value $517K Shares 6,538 Share Price $79.15 Est. Cost/Share $73.70 Unrealized @ Report Date +7.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $517K Shares 43,409 Share Price $11.92 Est. Cost/Share $21.79 Unrealized @ Report Date -45.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $517K Shares 52,961 Share Price $9.77 Est. Cost/Share $7.69 Unrealized @ Report Date +27.1%
ABM ABM INDS INC 0.0%
Value $517K Shares 13,430 Share Price $38.52 Est. Cost/Share $43.08 Unrealized @ Report Date -10.6%
SSYS STRATASYS LTD 0.0%
Value $517K Shares 66,235 Share Price $7.81 Est. Cost/Share $10.17 Unrealized @ Report Date -23.2%
DGII DIGI INTL INC 0.0%
Value $517K Shares 10,732 Share Price $48.20 Est. Cost/Share $36.94 Unrealized @ Report Date +30.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $517K Shares 34,740 Share Price $14.89 Est. Cost/Share $16.33 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $517K Shares 7,577 Share Price $68.26 Est. Cost/Share $70.10 Unrealized @ Report Date -2.6%
SCHL SCHOLASTIC CORP 0.0%
Value $517K Shares 13,241 Share Price $39.06 Est. Cost/Share $30.35 Unrealized @ Report Date +28.7%
ANGI ANGI INC 0.0%
Value $517K Shares 75,502 Share Price $6.85 Est. Cost/Share $12.82 Unrealized @ Report Date -46.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $517K Shares 55,724 Share Price $9.28 Est. Cost/Share $7.96 Unrealized @ Report Date +16.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $517K Shares 21,947 Share Price $23.56 Est. Cost/Share $14.98 Unrealized @ Report Date +57.3%
MTH MERITAGE HOMES CORP 0.0%
Value $517K Shares 8,359 Share Price $61.84 Est. Cost/Share $71.45 Unrealized @ Report Date -13.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $517K Shares 22,406 Share Price $23.07 Est. Cost/Share $26.68 Unrealized @ Report Date -13.5%
SON SONOCO PRODS CO 0.0%
Value $517K Shares 9,556 Share Price $54.09 Est. Cost/Share $41.17 Unrealized @ Report Date +31.4%
CRAI CRA INTL INC 0.0%
Value $517K Shares 3,193 Share Price $161.88 Est. Cost/Share $178.97 Unrealized @ Report Date -9.5%
TKR TIMKEN CO 0.0%
Value $517K Shares 5,139 Share Price $100.57 Est. Cost/Share $75.64 Unrealized @ Report Date +33.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $517K Shares 18,855 Share Price $27.41 Est. Cost/Share $9.15 Unrealized @ Report Date +199.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $517K Shares 12,962 Share Price $39.87 Est. Cost/Share $60.42 Unrealized @ Report Date -34.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $517K Shares 31,394 Share Price $16.46 Est. Cost/Share $40.16 Unrealized @ Report Date -59.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $517K Shares 9,217 Share Price $56.06 Est. Cost/Share $28.66 Unrealized @ Report Date +95.6%
RMR RMR GROUP INC 0.0%
Value $517K Shares 33,398 Share Price $15.47 Est. Cost/Share $15.63 Unrealized @ Report Date -1.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $517K Shares 21,045 Share Price $24.55 Est. Cost/Share $26.98 Unrealized @ Report Date -9.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $516K Shares 126,903 Share Price $4.07 Est. Cost/Share $6.59 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $516K Shares 19,979 Share Price $25.85 Est. Cost/Share $27.32 Unrealized @ Report Date -5.4%
VLY VALLEY NATL BANCORP 0.0%
Value $516K Shares 42,056 Share Price $12.28 Est. Cost/Share $10.18 Unrealized @ Report Date +20.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $516K Shares 151,004 Share Price $3.42 Est. Cost/Share $5.91 Unrealized @ Report Date -42.1%
MFA MFA FINL INC 0.0%
Value $516K Shares 53,907 Share Price $9.58 Est. Cost/Share $9.66 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $516K Shares 7,440 Share Price $69.41 Est. Cost/Share $44.91 Unrealized @ Report Date +54.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $516K Shares 6,845 Share Price $75.44 Est. Cost/Share $44.30 Unrealized @ Report Date +70.3%
DAKT DAKTRONICS INC 0.0%
Value $516K Shares 26,409 Share Price $19.55 Est. Cost/Share $14.01 Unrealized @ Report Date +39.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $516K Shares 36,282 Share Price $14.23 Est. Cost/Share $15.56 Unrealized @ Report Date -8.5%
UNF UNIFIRST CORP MASS 0.0%
Value $516K Shares 2,052 Share Price $251.59 Est. Cost/Share $194.77 Unrealized @ Report Date +29.2%
OFIX ORTHOFIX MED INC 0.0%
Value $516K Shares 45,009 Share Price $11.47 Est. Cost/Share $14.12 Unrealized @ Report Date -18.8%
TRN TRINITY INDS INC 0.0%
Value $516K Shares 16,041 Share Price $32.18 Est. Cost/Share $24.45 Unrealized @ Report Date +31.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $516K Shares 100,226 Share Price $5.15 Est. Cost/Share $8.27 Unrealized @ Report Date -37.7%
CC CHEMOURS CO 0.0%
Value $516K Shares 23,430 Share Price $22.03 Est. Cost/Share $18.04 Unrealized @ Report Date +22.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $516K Shares 15,803 Share Price $32.66 Est. Cost/Share $42.86 Unrealized @ Report Date -23.8%
FORM FORMFACTOR INC 0.0%
Value $516K Shares 5,321 Share Price $96.99 Est. Cost/Share $36.91 Unrealized @ Report Date +162.8%
ENR ENERGIZER HLDGS INC 0.0%
Value $516K Shares 31,429 Share Price $16.42 Est. Cost/Share $24.80 Unrealized @ Report Date -33.8%
SCL STEPAN CO 0.0%
Value $516K Shares 10,325 Share Price $49.98 Est. Cost/Share $71.22 Unrealized @ Report Date -29.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $516K Shares 8,006 Share Price $64.45 Est. Cost/Share $57.00 Unrealized @ Report Date +13.1%
MTRN MATERION CORP 0.0%
Value $516K Shares 3,567 Share Price $144.65 Est. Cost/Share $88.65 Unrealized @ Report Date +63.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $516K Shares 37,489 Share Price $13.76 Est. Cost/Share $10.33 Unrealized @ Report Date +33.3%
HXL HEXCEL CORP NEW 0.0%
Value $516K Shares 6,374 Share Price $80.93 Est. Cost/Share $61.06 Unrealized @ Report Date +32.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $516K Shares 8,340 Share Price $61.85 Est. Cost/Share $47.56 Unrealized @ Report Date +30.0%
VRNS VARONIS SYS INC 0.0%
Value $516K Shares 24,023 Share Price $21.47 Est. Cost/Share $36.45 Unrealized @ Report Date -41.1%
FUL FULLER H B CO 0.0%
Value $516K Shares 8,362 Share Price $61.68 Est. Cost/Share $66.25 Unrealized @ Report Date -6.9%
OIS OIL STS INTL INC 0.0%
Value $516K Shares 44,309 Share Price $11.64 Est. Cost/Share $10.33 Unrealized @ Report Date +12.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $516K Shares 14,034 Share Price $36.75 Est. Cost/Share $31.10 Unrealized @ Report Date +18.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $516K Shares 2,664 Share Price $193.60 Est. Cost/Share $191.82 Unrealized @ Report Date +0.9%
TLS TELOS CORP MD 0.0%
Value $516K Shares 123,087 Share Price $4.19 Est. Cost/Share $5.07 Unrealized @ Report Date -17.3%
HUBG HUB GROUP INC 0.0%
Value $516K Shares 14,308 Share Price $36.04 Est. Cost/Share $38.74 Unrealized @ Report Date -7.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $516K Shares 70,828 Share Price $7.28 Est. Cost/Share $11.48 Unrealized @ Report Date -36.6%
CBZ CBIZ INC 0.0%
Value $516K Shares 19,204 Share Price $26.85 Est. Cost/Share $46.43 Unrealized @ Report Date -42.2%
GFF GRIFFON CORP 0.0%
Value $516K Shares 7,094 Share Price $72.68 Est. Cost/Share $69.77 Unrealized @ Report Date +4.2%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $516K Shares 48,825 Share Price $10.56 Est. Cost/Share $9.88 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $516K Shares 48,594 Share Price $10.61 Est. Cost/Share $10.52 Unrealized @ Report Date +0.9%
CYTK CYTOKINETICS INC 0.0%
Value $516K Shares 7,822 Share Price $65.91 Est. Cost/Share $45.48 Unrealized @ Report Date +44.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $515K Shares 35,478 Share Price $14.53 Est. Cost/Share $23.87 Unrealized @ Report Date -39.1%
UNTY UNITY BANCORP INC 0.0%
Value $515K Shares 9,945 Share Price $51.83 Est. Cost/Share $50.79 Unrealized @ Report Date +2.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $515K Shares 19,642 Share Price $26.24 Est. Cost/Share $29.98 Unrealized @ Report Date -12.5%
MHO M/I HOMES INC 0.0%
Value $515K Shares 4,209 Share Price $122.45 Est. Cost/Share $112.25 Unrealized @ Report Date +9.1%
POST POST HLDGS INC 0.0%
Value $515K Shares 5,213 Share Price $98.86 Est. Cost/Share $103.26 Unrealized @ Report Date -4.3%
BLKB BLACKBAUD INC 0.0%
Value $515K Shares 13,347 Share Price $38.61 Est. Cost/Share $57.54 Unrealized @ Report Date -32.9%
PRAA PRA GROUP INC 0.0%
Value $515K Shares 29,446 Share Price $17.50 Est. Cost/Share $16.09 Unrealized @ Report Date +8.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $515K Shares 6,618 Share Price $77.86 Est. Cost/Share $39.91 Unrealized @ Report Date +95.1%
DNOW DNOW INC 0.0%
Value $515K Shares 43,262 Share Price $11.91 Est. Cost/Share $14.18 Unrealized @ Report Date -16.0%
LZB LA Z BOY INC 0.0%
Value $515K Shares 16,031 Share Price $32.14 Est. Cost/Share $33.86 Unrealized @ Report Date -5.1%
EXPO EXPONENT INC 0.0%
Value $515K Shares 7,896 Share Price $65.25 Est. Cost/Share $82.38 Unrealized @ Report Date -20.8%
SCSC SCANSOURCE INC 0.0%
Value $515K Shares 14,193 Share Price $36.30 Est. Cost/Share $44.14 Unrealized @ Report Date -17.8%
UTL UNITIL CORP 0.0%
Value $515K Shares 9,862 Share Price $52.24 Est. Cost/Share $55.77 Unrealized @ Report Date -6.3%
LAUR LAUREATE ED INC 0.0%
Value $515K Shares 14,787 Share Price $34.84 Est. Cost/Share $14.90 Unrealized @ Report Date +133.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $515K Shares 12,562 Share Price $41.01 Est. Cost/Share $41.47 Unrealized @ Report Date -1.1%
AI C3 AI INC 0.0%
Value $515K Shares 61,176 Share Price $8.42 Est. Cost/Share $10.73 Unrealized @ Report Date -21.5%
CNS COHEN & STEERS INC 0.0%
Value $515K Shares 8,234 Share Price $62.55 Est. Cost/Share $68.13 Unrealized @ Report Date -8.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $515K Shares 7,559 Share Price $68.13 Est. Cost/Share $52.53 Unrealized @ Report Date +29.7%
WDFC WD 40 CO 0.0%
Value $515K Shares 2,525 Share Price $203.94 Est. Cost/Share $210.72 Unrealized @ Report Date -3.2%
RVLV REVOLVE GROUP INC 0.0%
Value $515K Shares 22,775 Share Price $22.61 Est. Cost/Share $23.24 Unrealized @ Report Date -2.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $515K Shares 4,027 Share Price $127.87 Est. Cost/Share $114.81 Unrealized @ Report Date +11.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $515K Shares 25,081 Share Price $20.53 Est. Cost/Share $23.18 Unrealized @ Report Date -11.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $515K Shares 34,696 Share Price $14.84 Est. Cost/Share $11.65 Unrealized @ Report Date +27.4%
HY HYSTER-YALE INC 0.0%
Value $515K Shares 15,837 Share Price $32.51 Est. Cost/Share $49.97 Unrealized @ Report Date -34.9%
KMPR KEMPER CORP 0.0%
Value $515K Shares 16,847 Share Price $30.56 Est. Cost/Share $47.92 Unrealized @ Report Date -36.2%
KAI KADANT INC 0.0%
Value $515K Shares 1,761 Share Price $292.35 Est. Cost/Share $245.24 Unrealized @ Report Date +19.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $515K Shares 24,046 Share Price $21.41 Est. Cost/Share $27.67 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $515K Shares 25,310 Share Price $20.34 Est. Cost/Share $14.44 Unrealized @ Report Date +40.9%
AVNT AVIENT CORPORATION 0.0%
Value $515K Shares 14,181 Share Price $36.30 Est. Cost/Share $30.73 Unrealized @ Report Date +18.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $515K Shares 14,817 Share Price $34.74 Est. Cost/Share $30.45 Unrealized @ Report Date +14.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $515K Shares 23,124 Share Price $22.26 Est. Cost/Share $26.07 Unrealized @ Report Date -14.6%
CNXC CONCENTRIX CORP 0.0%
Value $515K Shares 18,813 Share Price $27.36 Est. Cost/Share $38.20 Unrealized @ Report Date -28.4%
UMH UMH PPTYS INC 0.0%
Value $515K Shares 35,667 Share Price $14.43 Est. Cost/Share $14.56 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $515K Shares 22,031 Share Price $23.36 Est. Cost/Share $17.64 Unrealized @ Report Date +32.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $515K Shares 12,649 Share Price $40.68 Est. Cost/Share $21.43 Unrealized @ Report Date +89.8%
GNW GENWORTH FINL INC 0.0%
Value $515K Shares 63,369 Share Price $8.12 Est. Cost/Share $5.29 Unrealized @ Report Date +53.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $515K Shares 2,472 Share Price $208.15 Est. Cost/Share $136.22 Unrealized @ Report Date +52.8%
GNTX GENTEX CORP 0.0%
Value $515K Shares 23,549 Share Price $21.85 Est. Cost/Share $28.08 Unrealized @ Report Date -22.2%
ENVA ENOVA INTL INC 0.0%
Value $515K Shares 3,788 Share Price $135.83 Est. Cost/Share $96.65 Unrealized @ Report Date +40.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $514K Shares 5,768 Share Price $89.19 Est. Cost/Share $52.87 Unrealized @ Report Date +68.7%
IDA IDACORP INC 0.0%
Value $514K Shares 3,598 Share Price $142.97 Est. Cost/Share $106.65 Unrealized @ Report Date +34.1%
VC VISTEON CORP 0.0%
Value $514K Shares 5,646 Share Price $91.11 Est. Cost/Share $108.29 Unrealized @ Report Date -15.9%
BCPC BALCHEM CORP 0.0%
Value $514K Shares 3,035 Share Price $169.48 Est. Cost/Share $135.68 Unrealized @ Report Date +24.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $514K Shares 1,828 Share Price $281.37 Est. Cost/Share $106.86 Unrealized @ Report Date +163.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $514K Shares 83,905 Share Price $6.13 Est. Cost/Share $10.44 Unrealized @ Report Date -41.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $514K Shares 22,027 Share Price $23.35 Est. Cost/Share $24.41 Unrealized @ Report Date -4.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $514K Shares 29,728 Share Price $17.30 Est. Cost/Share $13.16 Unrealized @ Report Date +31.4%
CHCO CITY HLDG CO 0.0%
Value $514K Shares 4,302 Share Price $119.52 Est. Cost/Share $86.43 Unrealized @ Report Date +38.3%
EVGO EVGO INC 0.0%
Value $514K Shares 298,926 Share Price $1.72 Est. Cost/Share $3.27 Unrealized @ Report Date -47.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $514K Shares 16,537 Share Price $31.09 Est. Cost/Share $31.05 Unrealized @ Report Date +0.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $514K Shares 2,631 Share Price $195.41 Est. Cost/Share $216.87 Unrealized @ Report Date -9.9%
TFSL TFS FINL CORP 0.0%
Value $514K Shares 36,592 Share Price $14.05 Est. Cost/Share $11.31 Unrealized @ Report Date +24.2%
EMBC EMBECTA CORP 0.0%
Value $514K Shares 58,157 Share Price $8.84 Est. Cost/Share $12.20 Unrealized @ Report Date -27.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $514K Shares 144,005 Share Price $3.57 Est. Cost/Share $4.62 Unrealized @ Report Date -22.8%
NGVT INGEVITY CORP 0.0%
Value $514K Shares 7,216 Share Price $71.23 Est. Cost/Share $55.13 Unrealized @ Report Date +29.2%
ALRS ALERUS FINL CORP 0.0%
Value $514K Shares 21,677 Share Price $23.71 Est. Cost/Share $20.62 Unrealized @ Report Date +15.0%
TREX TREX INC 0.0%
Value $514K Shares 14,111 Share Price $36.42 Est. Cost/Share $60.37 Unrealized @ Report Date -39.7%
RDW REDWIRE CORPORATION 0.0%
Value $514K Shares 60,455 Share Price $8.50 Est. Cost/Share $10.95 Unrealized @ Report Date -22.4%
BUSE FIRST BUSEY CORP 0.0%
Value $514K Shares 20,335 Share Price $25.27 Est. Cost/Share $21.10 Unrealized @ Report Date +19.7%
LKFN LAKELAND FINL CORP 0.0%
Value $514K Shares 8,955 Share Price $57.38 Est. Cost/Share $53.05 Unrealized @ Report Date +8.2%
TE T1 ENERGY INC 0.0%
Value $514K Shares 117,045 Share Price $4.39 Est. Cost/Share $5.58 Unrealized @ Report Date -21.3%
MGEE MGE ENERGY INC 0.0%
Value $514K Shares 6,648 Share Price $77.29 Est. Cost/Share $73.22 Unrealized @ Report Date +5.6%
HLIT HARMONIC INC 0.0%
Value $514K Shares 57,216 Share Price $8.98 Est. Cost/Share $10.99 Unrealized @ Report Date -18.3%
RYN RAYONIER INC 0.0%
Value $514K Shares 24,917 Share Price $20.62 Est. Cost/Share $25.87 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $514K Shares 8,760 Share Price $58.65 Est. Cost/Share $55.54 Unrealized @ Report Date +5.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $514K Shares 110,965 Share Price $4.63 Est. Cost/Share $5.72 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $514K Shares 216,769 Share Price $2.37 Est. Cost/Share $1.51 Unrealized @ Report Date +57.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $514K Shares 9,851 Share Price $52.15 Est. Cost/Share $46.90 Unrealized @ Report Date +11.2%
HSTM HEALTHSTREAM INC 0.0%
Value $514K Shares 24,802 Share Price $20.71 Est. Cost/Share $25.45 Unrealized @ Report Date -18.6%
NNI NELNET INC 0.0%
Value $514K Shares 3,983 Share Price $128.96 Est. Cost/Share $93.13 Unrealized @ Report Date +38.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $514K Shares 98,778 Share Price $5.20 Est. Cost/Share $7.34 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $514K Shares 6,820 Share Price $75.31 Est. Cost/Share $79.85 Unrealized @ Report Date -5.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $514K Shares 8,136 Share Price $63.13 Est. Cost/Share $61.04 Unrealized @ Report Date +3.4%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $514K Shares 18,428 Share Price $27.87 Est. Cost/Share $31.39 Unrealized @ Report Date -11.2%
IOSP INNOSPEC INC 0.0%
Value $514K Shares 7,033 Share Price $73.02 Est. Cost/Share $86.01 Unrealized @ Report Date -15.1%
HNST HONEST CO INC 0.0%
Value $514K Shares 174,670 Share Price $2.94 Est. Cost/Share $4.47 Unrealized @ Report Date -34.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $514K Shares 43,556 Share Price $11.79 Est. Cost/Share $14.40 Unrealized @ Report Date -18.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $514K Shares 7,051 Share Price $72.83 Est. Cost/Share $65.90 Unrealized @ Report Date +10.5%
VVV VALVOLINE INC 0.0%
Value $513K Shares 15,244 Share Price $33.68 Est. Cost/Share $34.12 Unrealized @ Report Date -1.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $513K Shares 5,564 Share Price $92.27 Est. Cost/Share $89.12 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $513K Shares 3,589 Share Price $143.04 Est. Cost/Share $73.71 Unrealized @ Report Date +94.1%
NEO NEOGENOMICS INC 0.0%
Value $513K Shares 69,185 Share Price $7.42 Est. Cost/Share $11.18 Unrealized @ Report Date -33.6%
KBR KBR INC 0.0%
Value $513K Shares 13,927 Share Price $36.86 Est. Cost/Share $46.40 Unrealized @ Report Date -20.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $513K Shares 32,081 Share Price $16.00 Est. Cost/Share $15.90 Unrealized @ Report Date +0.6%
PRA PROASSURANCE CORP 0.0%
Value $513K Shares 20,764 Share Price $24.72 Est. Cost/Share $18.54 Unrealized @ Report Date +33.4%
STBA S & T BANCORP INC 0.0%
Value $513K Shares 12,270 Share Price $41.83 Est. Cost/Share $29.75 Unrealized @ Report Date +40.6%
OSIS OSI SYSTEMS INC 0.0%
Value $513K Shares 1,933 Share Price $265.51 Est. Cost/Share $131.07 Unrealized @ Report Date +102.6%
NMIH NMI HLDGS INC 0.0%
Value $513K Shares 13,682 Share Price $37.51 Est. Cost/Share $28.34 Unrealized @ Report Date +32.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $513K Shares 5,937 Share Price $86.44 Est. Cost/Share $84.92 Unrealized @ Report Date +1.8%
YORW YORK WTR CO 0.0%
Value $513K Shares 16,853 Share Price $30.45 Est. Cost/Share $31.78 Unrealized @ Report Date -4.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $513K Shares 12,389 Share Price $41.42 Est. Cost/Share $35.73 Unrealized @ Report Date +15.9%
AHRT AH RLTY TR INC 0.0%
Value $513K Shares 93,295 Share Price $5.50 Est. Cost/Share $8.25 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $513K Shares 44,891 Share Price $11.43 Est. Cost/Share $12.05 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $513K Shares 10,160 Share Price $50.50 Est. Cost/Share $38.38 Unrealized @ Report Date +31.6%
TRUP TRUPANION INC 0.0%
Value $513K Shares 20,034 Share Price $25.61 Est. Cost/Share $37.29 Unrealized @ Report Date -31.3%
ECVT ECOVYST INC 0.0%
Value $513K Shares 39,896 Share Price $12.86 Est. Cost/Share $8.81 Unrealized @ Report Date +45.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $513K Shares 9,857 Share Price $52.05 Est. Cost/Share $63.75 Unrealized @ Report Date -18.3%
MGRC MCGRATH RENTCORP 0.0%
Value $513K Shares 4,652 Share Price $110.28 Est. Cost/Share $104.92 Unrealized @ Report Date +5.1%
NATH NATHANS FAMOUS INC 0.0%
Value $513K Shares 5,093 Share Price $100.73 Est. Cost/Share $102.04 Unrealized @ Report Date -1.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $513K Shares 8,868 Share Price $57.85 Est. Cost/Share $49.33 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $513K Shares 16,847 Share Price $30.45 Est. Cost/Share $38.76 Unrealized @ Report Date -21.4%
VCYT VERACYTE INC 0.0%
Value $513K Shares 15,926 Share Price $32.21 Est. Cost/Share $30.37 Unrealized @ Report Date +6.1%
WSBC WESBANCO INC 0.0%
Value $513K Shares 14,873 Share Price $34.49 Est. Cost/Share $31.56 Unrealized @ Report Date +9.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $513K Shares 29,362 Share Price $17.47 Est. Cost/Share $26.19 Unrealized @ Report Date -33.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $513K Shares 29,178 Share Price $17.58 Est. Cost/Share $12.95 Unrealized @ Report Date +35.8%
HTH HILLTOP HLDGS INC 0.0%
Value $513K Shares 14,320 Share Price $35.82 Est. Cost/Share $28.35 Unrealized @ Report Date +26.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $513K Shares 53,879 Share Price $9.52 Est. Cost/Share $8.12 Unrealized @ Report Date +17.3%
XNCR XENCOR INC 0.0%
Value $513K Shares 42,529 Share Price $12.06 Est. Cost/Share $14.85 Unrealized @ Report Date -18.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $513K Shares 9,099 Share Price $56.36 Est. Cost/Share $69.54 Unrealized @ Report Date -19.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $513K Shares 7,621 Share Price $67.29 Est. Cost/Share $47.98 Unrealized @ Report Date +40.3%
AMSF AMERISAFE INC 0.0%
Value $513K Shares 15,386 Share Price $33.33 Est. Cost/Share $40.18 Unrealized @ Report Date -17.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $513K Shares 11,870 Share Price $43.19 Est. Cost/Share $56.52 Unrealized @ Report Date -23.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $513K Shares 31,471 Share Price $16.29 Est. Cost/Share $15.84 Unrealized @ Report Date +2.8%
MMS MAXIMUS INC 0.0%
Value $513K Shares 7,997 Share Price $64.10 Est. Cost/Share $82.53 Unrealized @ Report Date -22.3%
SPSC SPS COMM INC 0.0%
Value $513K Shares 9,207 Share Price $55.67 Est. Cost/Share $104.67 Unrealized @ Report Date -46.8%
NBTB NBT BANCORP INC 0.0%
Value $513K Shares 12,037 Share Price $42.58 Est. Cost/Share $38.38 Unrealized @ Report Date +11.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $513K Shares 11,944 Share Price $42.91 Est. Cost/Share $32.32 Unrealized @ Report Date +32.8%
HOPE HOPE BANCORP INC 0.0%
Value $512K Shares 45,875 Share Price $11.17 Est. Cost/Share $11.21 Unrealized @ Report Date -0.3%
— RENASANT CORP 0.0%
Value $512K Shares 14,181 Share Price $36.13 Est. Cost/Share $35.28 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $512K Shares 30,920 Share Price $16.57 Est. Cost/Share $15.23 Unrealized @ Report Date +8.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $512K Shares 18,869 Share Price $27.15 Est. Cost/Share $24.92 Unrealized @ Report Date +8.9%
HOMB HOME BANCSHARES INC 0.0%
Value $512K Shares 19,023 Share Price $26.93 Est. Cost/Share $25.41 Unrealized @ Report Date +6.0%
MTG MGIC INVT CORP WIS 0.0%
Value $512K Shares 19,515 Share Price $26.25 Est. Cost/Share $18.74 Unrealized @ Report Date +40.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $512K Shares 38,926 Share Price $13.16 Est. Cost/Share $11.78 Unrealized @ Report Date +11.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $512K Shares 5,399 Share Price $94.88 Est. Cost/Share $64.93 Unrealized @ Report Date +46.1%
GBX GREENBRIER COS INC 0.0%
Value $512K Shares 9,728 Share Price $52.65 Est. Cost/Share $46.94 Unrealized @ Report Date +12.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $512K Shares 12,449 Share Price $41.14 Est. Cost/Share $39.99 Unrealized @ Report Date +2.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $512K Shares 38,911 Share Price $13.16 Est. Cost/Share $17.10 Unrealized @ Report Date -23.0%
TILE INTERFACE INC 0.0%
Value $512K Shares 20,548 Share Price $24.92 Est. Cost/Share $20.37 Unrealized @ Report Date +22.3%
WNC WABASH NATL CORP 0.0%
Value $512K Shares 59,404 Share Price $8.62 Est. Cost/Share $14.57 Unrealized @ Report Date -40.8%
CVGW CALAVO GROWERS INC 0.0%
Value $512K Shares 19,855 Share Price $25.79 Est. Cost/Share $24.59 Unrealized @ Report Date +4.9%
SKT TANGER INC 0.0%
Value $512K Shares 15,069 Share Price $33.98 Est. Cost/Share $17.36 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $512K Shares 20,968 Share Price $24.42 Est. Cost/Share $17.34 Unrealized @ Report Date +40.8%
MTUS METALLUS INC 0.0%
Value $512K Shares 31,336 Share Price $16.34 Est. Cost/Share $19.51 Unrealized @ Report Date -16.2%
SRCE 1ST SOURCE CORP 0.0%
Value $512K Shares 7,398 Share Price $69.21 Est. Cost/Share $47.16 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $512K Shares 16,259 Share Price $31.49 Est. Cost/Share $30.56 Unrealized @ Report Date +3.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $512K Shares 27,132 Share Price $18.87 Est. Cost/Share $15.17 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $512K Shares 68,998 Share Price $7.42 Est. Cost/Share $9.17 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $512K Shares 47,359 Share Price $10.81 Est. Cost/Share $7.90 Unrealized @ Report Date +34.2%
RES RPC INC 0.0%
Value $512K Shares 72,307 Share Price $7.08 Est. Cost/Share $6.34 Unrealized @ Report Date +11.7%
FBK FB FINL CORP 0.0%
Value $512K Shares 9,855 Share Price $51.94 Est. Cost/Share $39.57 Unrealized @ Report Date +31.3%
KRT KARAT PACKAGING INC 0.0%
Value $512K Shares 18,331 Share Price $27.92 Est. Cost/Share $25.92 Unrealized @ Report Date +7.7%
HWKN HAWKINS INC 0.0%
Value $512K Shares 3,332 Share Price $153.60 Est. Cost/Share $140.32 Unrealized @ Report Date +9.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $512K Shares 15,199 Share Price $33.67 Est. Cost/Share $30.58 Unrealized @ Report Date +10.1%
ICFI ICF INTL INC 0.0%
Value $512K Shares 7,838 Share Price $65.29 Est. Cost/Share $100.37 Unrealized @ Report Date -34.9%
AMTB AMERANT BANCORP INC 0.0%
Value $512K Shares 23,218 Share Price $22.04 Est. Cost/Share $19.94 Unrealized @ Report Date +10.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $512K Shares 15,726 Share Price $32.54 Est. Cost/Share $36.76 Unrealized @ Report Date -11.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $512K Shares 47,293 Share Price $10.82 Est. Cost/Share $8.02 Unrealized @ Report Date +34.9%
BHB BAR HBR BANKSHARES 0.0%
Value $512K Shares 15,769 Share Price $32.45 Est. Cost/Share $30.60 Unrealized @ Report Date +6.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $512K Shares 19,244 Share Price $26.59 Est. Cost/Share $33.34 Unrealized @ Report Date -20.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $512K Shares 206,301 Share Price $2.48 Est. Cost/Share $2.69 Unrealized @ Report Date -7.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $512K Shares 34,499 Share Price $14.83 Est. Cost/Share $13.98 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK 0.0%
Value $512K Shares 11,772 Share Price $43.46 Est. Cost/Share $34.81 Unrealized @ Report Date +24.9%
HNI HNI CORP 0.0%
Value $512K Shares 15,322 Share Price $33.39 Est. Cost/Share $38.67 Unrealized @ Report Date -13.6%
CTRE CARETRUST REIT INC 0.0%
Value $512K Shares 13,957 Share Price $36.65 Est. Cost/Share $24.26 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $511K Shares 40,303 Share Price $12.69 Est. Cost/Share $9.93 Unrealized @ Report Date +27.8%
NSP INSPERITY INC 0.0%
Value $511K Shares 18,910 Share Price $27.04 Est. Cost/Share $53.77 Unrealized @ Report Date -49.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $511K Shares 13,904 Share Price $36.77 Est. Cost/Share $34.86 Unrealized @ Report Date +5.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $511K Shares 28,882 Share Price $17.70 Est. Cost/Share $16.50 Unrealized @ Report Date +7.3%
CALY CALLAWAY GOLF CO 0.0%
Value $511K Shares 36,829 Share Price $13.88 Est. Cost/Share $9.48 Unrealized @ Report Date +46.4%
ABCB AMERIS BANCORP 0.0%
Value $511K Shares 6,554 Share Price $77.99 Est. Cost/Share $45.64 Unrealized @ Report Date +70.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $511K Shares 5,458 Share Price $93.65 Est. Cost/Share $104.33 Unrealized @ Report Date -10.2%
JOE ST JOE CO 0.0%
Value $511K Shares 8,137 Share Price $62.80 Est. Cost/Share $46.59 Unrealized @ Report Date +34.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $511K Shares 11,970 Share Price $42.68 Est. Cost/Share $38.41 Unrealized @ Report Date +11.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $511K Shares 15,540 Share Price $32.87 Est. Cost/Share $27.88 Unrealized @ Report Date +17.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $511K Shares 64,976 Share Price $7.86 Est. Cost/Share $10.96 Unrealized @ Report Date -28.3%
CAC CAMDEN NATL CORP 0.0%
Value $511K Shares 10,763 Share Price $47.45 Est. Cost/Share $31.96 Unrealized @ Report Date +48.4%
CALX CALIX INC 0.0%
Value $511K Shares 10,424 Share Price $48.99 Est. Cost/Share $44.96 Unrealized @ Report Date +9.0%
AAON AAON INC 0.0%
Value $511K Shares 6,171 Share Price $82.75 Est. Cost/Share $82.17 Unrealized @ Report Date +0.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $511K Shares 11,037 Share Price $46.26 Est. Cost/Share $49.09 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $510K Shares 6,299 Share Price $81.04 Est. Cost/Share $83.46 Unrealized @ Report Date -2.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $510K Shares 13,061 Share Price $39.08 Est. Cost/Share $28.79 Unrealized @ Report Date +35.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $510K Shares 6,439 Share Price $79.27 Est. Cost/Share $120.47 Unrealized @ Report Date -34.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $510K Shares 15,432 Share Price $33.07 Est. Cost/Share $34.49 Unrealized @ Report Date -4.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $510K Shares 20,412 Share Price $25.00 Est. Cost/Share $31.48 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $510K Shares 15,663 Share Price $32.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $510K Shares 26,535 Share Price $19.23 Est. Cost/Share $15.07 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $510K Shares 11,423 Share Price $44.67 Est. Cost/Share $40.32 Unrealized @ Report Date +10.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $510K Shares 5,929 Share Price $86.06 Est. Cost/Share $55.33 Unrealized @ Report Date +55.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $510K Shares 7,885 Share Price $64.71 Est. Cost/Share $41.74 Unrealized @ Report Date +55.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $510K Shares 6,310 Share Price $80.86 Est. Cost/Share $59.48 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $510K Shares 22,574 Share Price $22.60 Est. Cost/Share $27.24 Unrealized @ Report Date -17.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $510K Shares 7,023 Share Price $72.64 Est. Cost/Share $77.40 Unrealized @ Report Date -6.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $510K Shares 20,916 Share Price $24.39 Est. Cost/Share $15.89 Unrealized @ Report Date +53.5%
PII POLARIS INC 0.0%
Value $510K Shares 9,358 Share Price $54.50 Est. Cost/Share $73.85 Unrealized @ Report Date -26.2%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $510K Shares 20,506 Share Price $24.87 Est. Cost/Share $19.90 Unrealized @ Report Date +25.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $510K Shares 20,773 Share Price $24.55 Est. Cost/Share $20.29 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $510K Shares 14,189 Share Price $35.94 Est. Cost/Share $32.26 Unrealized @ Report Date +11.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $510K Shares 183,420 Share Price $2.78 Est. Cost/Share $1.61 Unrealized @ Report Date +73.0%
BANF BANCFIRST CORP 0.0%
Value $510K Shares 4,698 Share Price $108.50 Est. Cost/Share $99.73 Unrealized @ Report Date +8.8%
AMPL AMPLITUDE INC 0.0%
Value $510K Shares 74,731 Share Price $6.82 Est. Cost/Share $9.98 Unrealized @ Report Date -31.7%
RDNT RADNET INC 0.0%
Value $510K Shares 9,119 Share Price $55.89 Est. Cost/Share $47.85 Unrealized @ Report Date +16.8%
WINA WINMARK CORP 0.0%
Value $510K Shares 1,192 Share Price $427.55 Est. Cost/Share $429.39 Unrealized @ Report Date -0.4%
NVRI ENVIRI CORP 0.0%
Value $510K Shares 25,971 Share Price $19.62 Est. Cost/Share $10.34 Unrealized @ Report Date +89.7%
BY BYLINE BANCORP INC 0.0%
Value $509K Shares 16,137 Share Price $31.57 Est. Cost/Share $22.93 Unrealized @ Report Date +37.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $509K Shares 77,441 Share Price $6.57 Est. Cost/Share $8.62 Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $509K Shares 40,462 Share Price $12.57 Est. Cost/Share $18.69 Unrealized @ Report Date -32.7%
GHC GRAHAM HLDGS CO 0.0%
Value $509K Shares 481 Share Price $1057.26 Est. Cost/Share $711.73 Unrealized @ Report Date +48.5%
ATEX ANTERIX INC 0.0%
Value $508K Shares 13,309 Share Price $38.19 Est. Cost/Share $31.64 Unrealized @ Report Date +20.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $508K Shares 56,398 Share Price $9.01 Est. Cost/Share $14.80 Unrealized @ Report Date -39.1%
JBGS JBG SMITH PPTYS 0.0%
Value $508K Shares 34,780 Share Price $14.61 Est. Cost/Share $15.26 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $507K Shares 87,187 Share Price $5.82 Est. Cost/Share $8.06 Unrealized @ Report Date -27.8%
TTGT TECHTARGET INC 0.0%
Value $507K Shares 130,780 Share Price $3.88 Est. Cost/Share $7.88 Unrealized @ Report Date -50.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $507K Shares 10,908 Share Price $46.51 Est. Cost/Share $37.27 Unrealized @ Report Date +24.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $507K Shares 15,181 Share Price $33.40 Est. Cost/Share $28.94 Unrealized @ Report Date +15.4%
AGL AGILON HEALTH INC 0.0%
Value $507K Shares 64,082 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $507K Shares 3,663 Share Price $138.33 Est. Cost/Share $175.07 Unrealized @ Report Date -21.0%
UDMY UDEMY INC 0.0%
Value $506K Shares 109,425 Share Price $4.62 Est. Cost/Share $6.29 Unrealized @ Report Date -26.6%
KFRC KFORCE INC 0.0%
Value $505K Shares 17,284 Share Price $29.24 Est. Cost/Share $46.69 Unrealized @ Report Date -37.4%
ALX ALEXANDERS INC 0.0%
Value $505K Shares 2,138 Share Price $236.20 Est. Cost/Share $200.42 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $504K Shares 34,970 Share Price $14.41 Est. Cost/Share $6.96 Unrealized @ Report Date +107.1%
CABO CABLE ONE INC 0.0%
Value $504K Shares 5,523 Share Price $91.21 Est. Cost/Share $246.43 Unrealized @ Report Date -63.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $503K Shares 75,725 Share Price $6.64 Est. Cost/Share $3.36 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $501K Shares 84,807 Share Price $5.91 Est. Cost/Share $8.39 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $501K Shares 16,155 Share Price $30.99 Est. Cost/Share $46.47 Unrealized @ Report Date -33.3%
EEX EMERALD HOLDING INC 0.0%
Value $499K Shares 110,725 Share Price $4.51 Est. Cost/Share $4.35 Unrealized @ Report Date +3.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $499K Shares 14,740 Share Price $33.83 Est. Cost/Share $33.58 Unrealized @ Report Date +0.8%
EQNR EQUINOR ASA 0.0%
Value $492K Shares 11,657 Share Price $42.20 Est. Cost/Share $24.50 Unrealized @ Report Date +72.2%
RPAY REPAY HLDGS CORP 0.0%
Value $487K Shares 187,443 Share Price $2.60 Est. Cost/Share $4.81 Unrealized @ Report Date -46.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $471K Shares 22,270 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $457K Shares 15,867 Share Price $28.80 Est. Cost/Share $27.54 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $453K Shares 2,635 Share Price $172.08 Est. Cost/Share $59.39 Unrealized @ Report Date +186.9%
OKE ONEOK INC NEW 0.0%
Value $439K Shares 4,860 Share Price $90.40 Est. Cost/Share $55.53 Unrealized @ Report Date +62.8%
E ENI SPA 0.0%
Value $433K Shares 7,645 Share Price $56.61 Est. Cost/Share $30.48 Unrealized @ Report Date +85.7%
ZS ZSCALER INC 0.0%
Value $416K Shares 2,966 Share Price $140.27 Est. Cost/Share $241.63 Unrealized @ Report Date -41.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $405K Shares 18,911 Share Price $21.44 Est. Cost/Share $14.09 Unrealized @ Report Date +52.1%
ESLT ELBIT SYS LTD 0.0%
Value $398K Shares 468 Share Price $849.56 Est. Cost/Share $336.44 Unrealized @ Report Date +152.4%
BE BLOOM ENERGY CORP 0.0%
Value $373K Shares 2,752 Share Price $135.49 Est. Cost/Share $46.44 Unrealized @ Report Date +191.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $372K Shares 22,647 Share Price $16.43 Est. Cost/Share $18.39 Unrealized @ Report Date -11.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $371K Shares 3,746 Share Price $99.05 Est. Cost/Share $79.00 Unrealized @ Report Date +25.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $369K Shares 5,587 Share Price $66.11 Est. Cost/Share $40.18 Unrealized @ Report Date +64.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $367K Shares 11,221 Share Price $32.73 Est. Cost/Share $38.74 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $357K Shares 2,046 Share Price $174.61 Est. Cost/Share $222.30 Unrealized @ Report Date -21.5%
STM STMICROELECTRONICS N V 0.0%
Value $355K Shares 10,261 Share Price $34.55 Est. Cost/Share $25.24 Unrealized @ Report Date +36.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $354K Shares 1,307 Share Price $270.49 Est. Cost/Share $69.14 Unrealized @ Report Date +291.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $350K Shares 13,402 Share Price $26.12 Est. Cost/Share $17.54 Unrealized @ Report Date +49.0%
BAX BAXTER INTL INC 0.0%
Value $350K Shares 20,818 Share Price $16.80 Est. Cost/Share $28.93 Unrealized @ Report Date -41.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $346K Shares 1,849 Share Price $187.29 Est. Cost/Share $148.83 Unrealized @ Report Date +25.8%
BG BUNGE GLOBAL SA 0.0%
Value $345K Shares 2,715 Share Price $127.18 Est. Cost/Share $87.86 Unrealized @ Report Date +44.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $345K Shares 12,455 Share Price $27.70 Est. Cost/Share $10.81 Unrealized @ Report Date +156.1%
BHP BHP BILLITON LIMITED 0.0%
Value $345K Shares 4,736 Share Price $72.75 Est. Cost/Share $48.89 Unrealized @ Report Date +48.8%
SAIA SAIA INC 0.0%
Value $344K Shares 979 Share Price $351.28 Est. Cost/Share $409.91 Unrealized @ Report Date -14.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $343K Shares 2,984 Share Price $114.85 Est. Cost/Share $88.24 Unrealized @ Report Date +30.2%
HQY HEALTHEQUITY INC 0.0%
Value $342K Shares 4,095 Share Price $83.57 Est. Cost/Share $85.83 Unrealized @ Report Date -2.6%
R RYDER SYS INC 0.0%
Value $342K Shares 1,671 Share Price $204.71 Est. Cost/Share $87.23 Unrealized @ Report Date +134.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $342K Shares 8,489 Share Price $40.27 Est. Cost/Share $38.72 Unrealized @ Report Date +4.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $341K Shares 1,286 Share Price $265.32 Est. Cost/Share $145.08 Unrealized @ Report Date +82.9%
BWA BORGWARNER INC 0.0%
Value $340K Shares 6,271 Share Price $54.26 Est. Cost/Share $36.11 Unrealized @ Report Date +50.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $340K Shares 7,093 Share Price $47.97 Est. Cost/Share $33.02 Unrealized @ Report Date +45.3%
PHM PULTE GROUP INC 0.0%
Value $340K Shares 2,892 Share Price $117.61 Est. Cost/Share $114.39 Unrealized @ Report Date +2.8%
MHK MOHAWK INDS INC 0.0%
Value $340K Shares 3,450 Share Price $98.46 Est. Cost/Share $118.11 Unrealized @ Report Date -16.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $340K Shares 1,981 Share Price $171.46 Est. Cost/Share $246.35 Unrealized @ Report Date -30.4%
CSX CSX CORP 0.0%
Value $340K Shares 8,271 Share Price $41.05 Est. Cost/Share $30.64 Unrealized @ Report Date +34.0%
COKE COCA COLA CONS INC 0.0%
Value $339K Shares 1,770 Share Price $191.74 Est. Cost/Share $117.76 Unrealized @ Report Date +62.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $339K Shares 2,059 Share Price $164.80 Est. Cost/Share $111.58 Unrealized @ Report Date +47.7%
BIO BIO RAD LABS INC 0.0%
Value $339K Shares 1,217 Share Price $278.75 Est. Cost/Share $415.05 Unrealized @ Report Date -32.8%
AME AMETEK INC 0.0%
Value $338K Shares 1,579 Share Price $214.36 Est. Cost/Share $149.54 Unrealized @ Report Date +43.3%
DCI DONALDSON INC 0.0%
Value $338K Shares 3,982 Share Price $84.87 Est. Cost/Share $76.62 Unrealized @ Report Date +10.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $337K Shares 9,449 Share Price $35.70 Est. Cost/Share $39.92 Unrealized @ Report Date -10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $337K Shares 573 Share Price $588.68 Est. Cost/Share $418.59 Unrealized @ Report Date +40.6%
— SOUTHSTATE BK CORP 0.0%
Value $337K Shares 3,641 Share Price $92.52 Est. Cost/Share $94.03 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $337K Shares 2,555 Share Price $131.74 Est. Cost/Share $126.55 Unrealized @ Report Date +4.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $336K Shares 5,899 Share Price $57.00 Est. Cost/Share $67.49 Unrealized @ Report Date -15.5%
TTC TORO CO 0.0%
Value $336K Shares 3,598 Share Price $93.44 Est. Cost/Share $93.96 Unrealized @ Report Date -0.5%
NVR NVR INC 0.0%
Value $336K Shares 51 Share Price $6589.82 Est. Cost/Share $6954.95 Unrealized @ Report Date -5.2%
ATR APTARGROUP INC 0.0%
Value $336K Shares 2,666 Share Price $126.02 Est. Cost/Share $147.48 Unrealized @ Report Date -14.6%
GGG GRACO INC 0.0%
Value $336K Shares 3,966 Share Price $84.65 Est. Cost/Share $73.86 Unrealized @ Report Date +14.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $336K Shares 1,347 Share Price $249.08 Est. Cost/Share $234.51 Unrealized @ Report Date +6.2%
VMC VULCAN MATLS CO 0.0%
Value $335K Shares 1,232 Share Price $272.30 Est. Cost/Share $196.55 Unrealized @ Report Date +38.5%
QCOM QUALCOMM INC 0.0%
Value $335K Shares 2,604 Share Price $128.77 Est. Cost/Share $159.83 Unrealized @ Report Date -19.4%
SNA SNAP ON INC 0.0%
Value $335K Shares 922 Share Price $363.22 Est. Cost/Share $249.87 Unrealized @ Report Date +45.4%
CPRT COPART INC 0.0%
Value $335K Shares 10,087 Share Price $33.20 Est. Cost/Share $42.72 Unrealized @ Report Date -22.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $334K Shares 3,149 Share Price $106.21 * Est. Cost/Share $94.65 Unrealized @ Report Date +4.6%
PKG PACKAGING CORP AMER 0.0%
Value $334K Shares 1,574 Share Price $212.22 Est. Cost/Share $155.16 Unrealized @ Report Date +36.8%
EFX EQUIFAX INC 0.0%
Value $334K Shares 1,854 Share Price $180.07 Est. Cost/Share $199.29 Unrealized @ Report Date -9.6%
SSNC SS&C TECH HLDGS 0.0%
Value $333K Shares 4,935 Share Price $67.57 Est. Cost/Share $84.45 Unrealized @ Report Date -20.0%
RS RELIANCE INC 0.0%
Value $333K Shares 1,097 Share Price $303.92 Est. Cost/Share $224.38 Unrealized @ Report Date +35.5%
RPM RPM INTL INC 0.0%
Value $333K Shares 3,354 Share Price $99.40 Est. Cost/Share $98.55 Unrealized @ Report Date +0.9%
ERIE ERIE INDTY CO 0.0%
Value $333K Shares 1,326 Share Price $251.31 Est. Cost/Share $306.62 Unrealized @ Report Date -18.0%
APPF APPFOLIO INC 0.0%
Value $333K Shares 2,111 Share Price $157.82 Est. Cost/Share $219.53 Unrealized @ Report Date -28.1%
MKL MARKEL GROUP INC 0.0%
Value $333K Shares 174 Share Price $1914.07 Est. Cost/Share $1603.42 Unrealized @ Report Date +19.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $332K Shares 2,103 Share Price $158.04 Est. Cost/Share $164.82 Unrealized @ Report Date -4.1%
NI NISOURCE INC 0.0%
Value $332K Shares 7,122 Share Price $46.66 Est. Cost/Share $41.04 Unrealized @ Report Date +13.7%
PODD INSULET CORP 0.0%
Value $332K Shares 1,581 Share Price $209.84 Est. Cost/Share $265.43 Unrealized @ Report Date -20.9%
DOX AMDOCS LTD 0.0%
Value $331K Shares 5,079 Share Price $65.26 Est. Cost/Share $83.53 Unrealized @ Report Date -21.9%
WLK WESTLAKE CORPORATION 0.0%
Value $331K Shares 2,836 Share Price $116.82 Est. Cost/Share $97.22 Unrealized @ Report Date +20.2%
ROL ROLLINS INC 0.0%
Value $331K Shares 6,201 Share Price $53.41 Est. Cost/Share $42.66 Unrealized @ Report Date +25.2%
CINF CINCINNATI FINL CORP 0.0%
Value $331K Shares 2,103 Share Price $157.35 Est. Cost/Share $107.32 Unrealized @ Report Date +46.6%
CTRA COTERRA ENERGY INC 0.0%
Value $330K Shares 9,399 Share Price $35.14 Est. Cost/Share $24.24 Unrealized @ Report Date +44.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $330K Shares 14,830 Share Price $22.27 Est. Cost/Share $36.18 Unrealized @ Report Date -38.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $330K Shares 2,852 Share Price $115.77 Est. Cost/Share $78.28 Unrealized @ Report Date +47.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $330K Shares 2,702 Share Price $122.12 * Est. Cost/Share $137.70 Unrealized @ Report Date +1.0%
CPT CAMDEN PPTY TR 0.0%
Value $329K Shares 3,374 Share Price $97.65 * Est. Cost/Share $114.87 Unrealized @ Report Date -4.1%
BXP BXP INC 0.0%
Value $329K Shares 6,347 Share Price $51.90 * Est. Cost/Share $74.41 Unrealized @ Report Date -8.9%
HOLX HOLOGIC INC 0.0%
Value $329K Shares 4,354 Share Price $75.59 Est. Cost/Share $71.58 Unrealized @ Report Date +5.6%
WRB BERKLEY W R CORP 0.0%
Value $329K Shares 4,965 Share Price $66.28 Est. Cost/Share $63.71 Unrealized @ Report Date +4.0%
GTLS CHART INDS INC 0.0%
Value $329K Shares 1,591 Share Price $206.75 Est. Cost/Share $144.66 Unrealized @ Report Date +42.9%
BRO BROWN & BROWN INC 0.0%
Value $329K Shares 5,040 Share Price $65.21 Est. Cost/Share $71.76 Unrealized @ Report Date -9.1%
WM WASTE MGMT INC DEL 0.0%
Value $329K Shares 1,430 Share Price $229.79 Est. Cost/Share $141.72 Unrealized @ Report Date +62.1%
ESS ESSEX PPTY TR INC 0.0%
Value $328K Shares 1,356 Share Price $242.00 * Est. Cost/Share $227.60 Unrealized @ Report Date +12.9%
HAL HALLIBURTON CO 0.0%
Value $328K Shares 8,410 Share Price $38.99 Est. Cost/Share $30.90 Unrealized @ Report Date +26.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $327K Shares 1,165 Share Price $281.07 Est. Cost/Share $134.25 Unrealized @ Report Date +109.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $326K Shares 3,465 Share Price $93.97 Est. Cost/Share $69.68 Unrealized @ Report Date +34.8%
RIO RIO TINTO PLC 0.0%
Value $326K Shares 3,489 Share Price $93.30 Est. Cost/Share $59.51 Unrealized @ Report Date +56.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $325K Shares 5,647 Share Price $57.64 Est. Cost/Share $64.53 Unrealized @ Report Date -10.7%
SNOW SNOWFLAKE INC 0.0%
Value $323K Shares 2,140 Share Price $150.82 Est. Cost/Share $175.51 Unrealized @ Report Date -14.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $322K Shares 2,369 Share Price $136.09 Est. Cost/Share $122.18 Unrealized @ Report Date +11.4%
NICE NICE LTD 0.0%
Value $286K Shares 2,598 Share Price $110.26 Est. Cost/Share $141.36 Unrealized @ Report Date -22.0%
RISN NORTHERN LTS FD TR IV 0.0%
Value $279K Shares 9,741 Share Price $28.69 Est. Cost/Share $26.90 Unrealized @ Report Date +6.7%
AER AERCAP HOLDINGS NV 0.0%
Value $279K Shares 2,031 Share Price $137.19 Est. Cost/Share $127.79 Unrealized @ Report Date +7.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $276K Shares 8,688 Share Price $31.78 Est. Cost/Share $29.31 Unrealized @ Report Date +8.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $273K Shares 3,295 Share Price $82.87 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
INMD INMODE LTD 0.0%
Value $265K Shares 19,366 Share Price $13.68 Est. Cost/Share $14.64 Unrealized @ Report Date -6.6%
ICL ICL GROUP LTD 0.0%
Value $260K Shares 50,354 Share Price $5.16 Est. Cost/Share $6.18 Unrealized @ Report Date -16.2%
AFL AFLAC INC 0.0%
Value $257K Shares 2,343 Share Price $109.71 Est. Cost/Share $104.50 Unrealized @ Report Date +5.0%
PNR PENTAIR PLC 0.0%
Value $246K Shares 2,825 Share Price $87.10 Est. Cost/Share $94.42 Unrealized @ Report Date -7.7%
CPAY CORPAY INC 0.0%
Value $241K Shares 827 Share Price $291.13 Est. Cost/Share $290.32 Unrealized @ Report Date +0.2%
DXCM DEXCOM INC 0.0%
Value $238K Shares 3,792 Share Price $62.80 Est. Cost/Share $76.12 Unrealized @ Report Date -17.5%
RMD RESMED INC 0.0%
Value $233K Shares 1,037 Share Price $224.40 Est. Cost/Share $234.50 Unrealized @ Report Date -4.3%
MPC MARATHON PETE CORP 0.0%
Value $229K Shares 939 Share Price $244.05 Est. Cost/Share $186.40 Unrealized @ Report Date +31.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $226K Shares 15,681 Share Price $14.43 Est. Cost/Share $11.76 Unrealized @ Report Date +22.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $219K Shares 7,500 Share Price $29.23 Est. Cost/Share $25.89 Unrealized @ Report Date +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $215K Shares 1,469 Share Price $146.26 Est. Cost/Share $120.56 Unrealized @ Report Date +21.3%
HTO H2O AMERICA 0.0%
Value $212K Shares 3,619 Share Price $58.67 Est. Cost/Share $51.72 Unrealized @ Report Date +13.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $204K Shares 2,205 Share Price $92.40 Est. Cost/Share $94.16 Unrealized @ Report Date -1.9%
VNOM VIPER ENERGY INC 0.0%
Value $199K Shares 4,240 Share Price $46.99 Est. Cost/Share $42.85 Unrealized @ Report Date +9.7%
EIX EDISON INTL 0.0%
Value $198K Shares 2,709 Share Price $73.18 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
EE EXCELERATE ENERGY INC 0.0%
Value $193K Shares 5,767 Share Price $33.42 Est. Cost/Share $35.83 Unrealized @ Report Date -6.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $181K Shares 909 Share Price $199.58 Est. Cost/Share $197.70 Unrealized @ Report Date +1.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $171K Shares 16,111 Share Price $10.62 Est. Cost/Share $9.69 Unrealized @ Report Date +9.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $169K Shares 9,303 Share Price $18.13 Est. Cost/Share $17.24 Unrealized @ Report Date +5.2%
TTD THE TRADE DESK INC 0.0%
Value $158K Shares 6,976 Share Price $22.69 Est. Cost/Share $39.88 Unrealized @ Report Date -43.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $158K Shares 2,858 Share Price $55.30 Est. Cost/Share $47.58 Unrealized @ Report Date +16.2%
DINO HF SINCLAIR CORP 0.0%
Value $149K Shares 2,395 Share Price $62.38 Est. Cost/Share $51.62 Unrealized @ Report Date +20.9%
AROC ARCHROCK INC 0.0%
Value $149K Shares 4,271 Share Price $34.80 Est. Cost/Share $31.84 Unrealized @ Report Date +9.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $147K Shares 7,062 Share Price $20.75 Est. Cost/Share $12.51 Unrealized @ Report Date +65.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $139K Shares 229 Share Price $605.95 Est. Cost/Share $526.90 Unrealized @ Report Date +14.8%
WFC WELLS FARGO & CO 0.0%
Value $133K Shares 1,676 Share Price $79.61 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
FIVE FIVE BELOW INC 0.0%
Value $132K Shares 576 Share Price $228.64 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $130K Shares 4,637 Share Price $28.01 Est. Cost/Share $32.78 Unrealized @ Report Date -14.5%
EC ECOPETROL S A 0.0%
Value $128K Shares 8,546 Share Price $14.99 Est. Cost/Share $9.54 Unrealized @ Report Date +57.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $127K Shares 1,111 Share Price $113.98 Est. Cost/Share $127.08 Unrealized @ Report Date -10.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $120K Shares 3,933 Share Price $30.51 Est. Cost/Share $24.99 Unrealized @ Report Date +22.1%
GSAT GLOBALSTAR INC 0.0%
Value $120K Shares 1,803 Share Price $66.40 Est. Cost/Share $55.22 Unrealized @ Report Date +20.3%
CUBE CUBESMART 0.0%
Value $119K Shares 3,249 Share Price $36.65 Est. Cost/Share $36.05 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $119K Shares 2,390 Share Price $49.59 Est. Cost/Share $100.08 Unrealized @ Report Date -50.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $118K Shares 21,447 Share Price $5.51 Est. Cost/Share $3.01 Unrealized @ Report Date +83.3%
AL AIR LEASE CORP 0.0%
Value $117K Shares 1,804 Share Price $64.94 Est. Cost/Share $63.71 Unrealized @ Report Date +1.2%
SSD SIMPSON MFG INC 0.0%
Value $116K Shares 677 Share Price $171.66 Est. Cost/Share $169.34 Unrealized @ Report Date +1.3%
ALNT ALLIENT INC 0.0%
Value $114K Shares 1,932 Share Price $59.10 Est. Cost/Share $52.29 Unrealized @ Report Date +13.0%
TIMB TIM S A 0.0%
Value $111K Shares 4,191 Share Price $26.49 Est. Cost/Share $22.20 Unrealized @ Report Date +19.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $109K Shares 2,881 Share Price $37.76 Est. Cost/Share $37.80 Unrealized @ Report Date -0.1%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $108K Shares 892 Share Price $120.54 Est. Cost/Share $94.44 Unrealized @ Report Date +27.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $108K Shares 178 Share Price $603.97 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $107K Shares 4,947 Share Price $21.68 Est. Cost/Share $14.21 Unrealized @ Report Date +52.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $107K Shares 1,709 Share Price $62.70 Est. Cost/Share $63.30 Unrealized @ Report Date -0.9%
IRMD IRADIMED CORP 0.0%
Value $107K Shares 1,108 Share Price $96.28 Est. Cost/Share $99.99 Unrealized @ Report Date -3.7%
ASH ASHLAND INC 0.0%
Value $102K Shares 1,839 Share Price $55.61 Est. Cost/Share $52.60 Unrealized @ Report Date +5.7%
— VALE S A 0.0%
Value $102K Shares 6,425 Share Price $15.91 Est. Cost/Share $13.03 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $99,102 Shares 994 Share Price $99.70 Est. Cost/Share $84.49 Unrealized @ Report Date +18.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $98,842 Shares 1,612 Share Price $61.32 Est. Cost/Share $52.76 Unrealized @ Report Date +16.2%
MP MP MATERIALS CORP 0.0%
Value $98,214 Shares 2,035 Share Price $48.26 Est. Cost/Share $59.79 Unrealized @ Report Date -19.3%
AMZN AMAZON COM INC 0.0%
Value $97,887 Shares 470 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $96,932 Shares 536 Share Price $180.84 Est. Cost/Share $192.85 Unrealized @ Report Date -6.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $96,791 Shares 10,778 Share Price $8.98 Est. Cost/Share $7.59 Unrealized @ Report Date +18.4%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $95,116 Shares 5,049 Share Price $18.84 Est. Cost/Share $26.34 Unrealized @ Report Date -28.5%
CHE CHEMED CORP NEW 0.0%
Value $94,901 Shares 251 Share Price $378.09 Est. Cost/Share $434.80 Unrealized @ Report Date -13.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $93,987 Shares 278 Share Price $338.08 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
PKX POSCO HOLDINGS INC 0.0%
Value $93,613 Shares 1,600 Share Price $58.51 Est. Cost/Share $52.68 Unrealized @ Report Date +11.0%
BBD BANCO BRADESCO S A 0.0%
Value $92,789 Shares 25,422 Share Price $3.65 Est. Cost/Share $2.55 Unrealized @ Report Date +43.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $92,715 Shares 835 Share Price $111.04 Est. Cost/Share $97.28 Unrealized @ Report Date +14.2%
MPLX MPLX LP 0.0%
Value $92,673 Shares 1,624 Share Price $57.06 Est. Cost/Share $53.37 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $91,891 Shares 20,884 Share Price $4.40 Est. Cost/Share $2.55 Unrealized @ Report Date +72.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $89,739 Shares 260 Share Price $345.15 Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
TKC TURKCELL ILETISIM 0.0%
Value $88,565 Shares 14,687 Share Price $6.03 Est. Cost/Share $5.89 Unrealized @ Report Date +2.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $86,780 Shares 1,654 Share Price $52.47 Est. Cost/Share $55.92 Unrealized @ Report Date -6.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $86,522 Shares 5,858 Share Price $14.77 Est. Cost/Share $16.20 Unrealized @ Report Date -8.9%
BRKR BRUKER CORP 0.0%
Value $86,506 Shares 2,395 Share Price $36.12 Est. Cost/Share $42.23 Unrealized @ Report Date -14.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $85,526 Shares 877 Share Price $97.52 Est. Cost/Share $88.28 Unrealized @ Report Date +10.5%
ENIC ENEL CHILE SA 0.0%
Value $84,863 Shares 21,539 Share Price $3.94 Est. Cost/Share $3.19 Unrealized @ Report Date +23.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $84,638 Shares 2,004 Share Price $42.23 Est. Cost/Share $42.29 Unrealized @ Report Date -0.1%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $84,463 Shares 7,383 Share Price $11.44 Est. Cost/Share $10.34 Unrealized @ Report Date +10.6%
BCH BANCO DE CHILE 0.0%
Value $82,149 Shares 2,218 Share Price $37.04 Est. Cost/Share $35.49 Unrealized @ Report Date +4.4%
EMBJ EMBRAER S.A. 0.0%
Value $82,000 Shares 1,382 Share Price $59.33 Est. Cost/Share $62.69 Unrealized @ Report Date -5.3%
LAD LITHIA MTRS INC 0.0%
Value $81,924 Shares 328 Share Price $249.77 Est. Cost/Share $317.53 Unrealized @ Report Date -21.4%
GGB GERDAU SA 0.0%
Value $81,505 Shares 22,578 Share Price $3.61 Est. Cost/Share $2.96 Unrealized @ Report Date +22.0%
CXM SPRINKLR INC 0.0%
Value $80,318 Shares 13,386 Share Price $6.00 Est. Cost/Share $8.01 Unrealized @ Report Date -25.1%
LPL LG DISPLAY CO LTD 0.0%
Value $78,193 Shares 20,153 Share Price $3.88 Est. Cost/Share $3.48 Unrealized @ Report Date +11.6%
TLK TELEKOMUNIKASI IND 0.0%
Value $76,472 Shares 4,094 Share Price $18.68 Est. Cost/Share $20.42 Unrealized @ Report Date -8.5%
MNKD MANNKIND CORP 0.0%
Value $74,806 Shares 30,533 Share Price $2.45 Est. Cost/Share $4.46 Unrealized @ Report Date -45.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $72,709 Shares 5,102 Share Price $14.25 Est. Cost/Share $15.83 Unrealized @ Report Date -10.0%
IBN ICICI BANK LIMITED 0.0%
Value $72,501 Shares 2,799 Share Price $25.90 Est. Cost/Share $30.59 Unrealized @ Report Date -15.3%
AAPL APPLE INC 0.0%
Value $70,559 Shares 278 Share Price $253.81 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
— CONTROLADORA VUELA COMP DE A 0.0%
Value $66,890 Shares 9,239 Share Price $7.24 Est. Cost/Share $8.88 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $65,319 Shares 1,378 Share Price $47.40 Est. Cost/Share $69.15 Unrealized @ Report Date -31.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $64,937 Shares 52,369 Share Price $1.24 Est. Cost/Share $1.76 Unrealized @ Report Date -29.5%
HDB HDFC BANK LTD 0.0%
Value $60,608 Shares 2,436 Share Price $24.88 Est. Cost/Share $35.76 Unrealized @ Report Date -30.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $52,860 Shares 500 Share Price $105.72 Est. Cost/Share $98.91 Unrealized @ Report Date +6.9%
NVDA NVIDIA CORPORATION 0.0%
Value $45,872 Shares 263 Share Price $174.42 Est. Cost/Share $185.86 Unrealized @ Report Date -6.2%
HR HEALTHCARE RLTY TR 0.0%
Value $44,852 Shares 2,640 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $44,447 Shares 3,862 Share Price $11.51 Est. Cost/Share $11.52 Unrealized @ Report Date —
GLRY NORTHERN LTS FD TR IV 0.0%
Value $41,378 Shares 1,115 Share Price $37.11 Est. Cost/Share $36.51 Unrealized @ Report Date +1.6%
JD JD.COM INC 0.0%
Value $38,756 Shares 1,311 Share Price $29.56 Est. Cost/Share $31.27 Unrealized @ Report Date -5.4%
HUN HUNTSMAN CORP 0.0%
Value $35,670 Shares 2,680 Share Price $13.31 Est. Cost/Share $9.16 Unrealized @ Report Date +45.4%
ENB ENBRIDGE INC 0.0%
Value $33,082 Shares 611 Share Price $54.14 Est. Cost/Share $47.11 Unrealized @ Report Date +14.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $29,607 Shares 301 Share Price $98.36 Est. Cost/Share $94.03 Unrealized @ Report Date +4.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $29,517 Shares 754 Share Price $39.15 * Est. Cost/Share $32.75 Unrealized @ Report Date +5.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $23,861 Shares 83 Share Price $287.48 Est. Cost/Share $288.62 Unrealized @ Report Date -0.6%
SLV ISHARES SILVER TR 0.0%
Value $22,759 Shares 334 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,567 Shares 113 Share Price $146.61 Est. Cost/Share $149.77 Unrealized @ Report Date -2.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16,435 Shares 131 Share Price $125.46 Est. Cost/Share $162.85 Unrealized @ Report Date -23.0%
STNG SCORPIO TANKERS INC 0.0%
Value $14,932 Shares 200 Share Price $74.66 Est. Cost/Share $53.69 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $14,210 Shares 3,186 Share Price $4.46 Est. Cost/Share $6.88 Unrealized @ Report Date -35.2%
F FORD MTR CO 0.0%
Value $12,186 Shares 1,056 Share Price $11.54 Est. Cost/Share $12.83 Unrealized @ Report Date -10.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11,996 Shares 41 Share Price $292.59 Est. Cost/Share $275.88 Unrealized @ Report Date +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11,980 Shares 25 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $11,323 Shares 4,738 Share Price $2.39 Est. Cost/Share $2.06 Unrealized @ Report Date +16.1%
MITT TPG MTG INVTS TR INC 0.0%
Value $10,965 Shares 1,500 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $10,850 Shares 395 Share Price $27.47 Est. Cost/Share $24.89 Unrealized @ Report Date +10.4%
IAU ISHARES GOLD TR 0.0%
Value $10,667 Shares 121 Share Price $88.16 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10,344 Shares 377 Share Price $27.44 Est. Cost/Share $26.85 Unrealized @ Report Date +2.2%
ES EVERSOURCE ENERGY 0.0%
Value $10,244 Shares 148 Share Price $69.22 Est. Cost/Share $69.60 Unrealized @ Report Date -0.5%
LCII LCI INDS 0.0%
Value $10,074 Shares 82 Share Price $122.85 Est. Cost/Share $105.75 Unrealized @ Report Date +16.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10,073 Shares 2,152 Share Price $4.68 Est. Cost/Share $7.30 Unrealized @ Report Date -35.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,050 Shares 165 Share Price $60.91 Est. Cost/Share $47.71 Unrealized @ Report Date +28.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9,957 Shares 217 Share Price $45.88 Est. Cost/Share $46.27 Unrealized @ Report Date -0.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9,707 Shares 90 Share Price $107.86 Est. Cost/Share $114.40 Unrealized @ Report Date -5.5%
LRCX LAM RESEARCH CORP 0.0%
Value $9,124 Shares 43 Share Price $212.19 Est. Cost/Share $160.13 Unrealized @ Report Date +33.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8,636 Shares 193 Share Price $44.75 Est. Cost/Share $46.78 Unrealized @ Report Date -4.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,460 Shares 10 Share Price $846.00 Est. Cost/Share $813.35 Unrealized @ Report Date +4.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $8,329 Shares 262 Share Price $31.79 Est. Cost/Share $31.76 Unrealized @ Report Date +0.3%
TTEK TETRA TECH INC NEW 0.0%
Value $8,258 Shares 274 Share Price $30.14 Est. Cost/Share $33.82 Unrealized @ Report Date -10.9%
GLD SPDR GOLD TR 0.0%
Value $7,745 Shares 18 Share Price $430.28 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%
— WORLD GOLD TR 0.0%
Value $7,601 Shares 82 Share Price $92.70 Est. Cost/Share $85.37 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $7,321 Shares 728 Share Price $10.06 Est. Cost/Share $11.18 Unrealized @ Report Date -10.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,930 Shares 100 Share Price $69.30 Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,775 Shares 36 Share Price $188.19 Est. Cost/Share $153.31 Unrealized @ Report Date +23.3%
MASI MASIMO CORP 0.0%
Value $6,774 Shares 38 Share Price $178.26 Est. Cost/Share $143.19 Unrealized @ Report Date +24.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,615 Shares 96 Share Price $68.91 Est. Cost/Share $68.03 Unrealized @ Report Date +1.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $6,019 Shares 46 Share Price $130.85 Est. Cost/Share $115.43 Unrealized @ Report Date +13.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,776 Shares 117 Share Price $49.37 Est. Cost/Share $53.28 Unrealized @ Report Date -7.3%
META META PLATFORMS INC 0.0%
Value $5,721 Shares 10 Share Price $572.10 Est. Cost/Share $667.32 Unrealized @ Report Date -14.3%
LOW LOWES COS INC 0.0%
Value $5,651 Shares 24 Share Price $235.46 Est. Cost/Share $240.69 Unrealized @ Report Date -1.8%
— CENCORA INC 0.0%
Value $5,245 Shares 17 Share Price $308.53 Est. Cost/Share $331.18 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $5,194 Shares 5 Share Price $1038.80 * Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%
RRC RANGE RES CORP 0.0%
Value $4,816 Shares 107 Share Price $45.01 Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
ADI ANALOG DEVICES INC 0.0%
Value $4,654 Shares 15 Share Price $310.27 * Est. Cost/Share $255.12 Unrealized @ Report Date +24.7%
ASML ASML HLDG NV 0.0%
Value $4,530 Shares 3 Share Price $1510.00 * Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%
UGI UGI CORP NEW 0.0%
Value $4,430 Shares 122 Share Price $36.31 Est. Cost/Share $35.42 Unrealized @ Report Date +2.8%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $4,327 Shares 97 Share Price $44.61 Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
GE GE AEROSPACE 0.0%
Value $4,257 Shares 15 Share Price $283.80 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,856 Shares 41 Share Price $94.05 Est. Cost/Share $89.03 Unrealized @ Report Date +5.7%
MSTR STRATEGY INC 0.0%
Value $3,723 Shares 30 Share Price $124.10 Est. Cost/Share $224.41 Unrealized @ Report Date -44.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,722 Shares 113 Share Price $32.94 Est. Cost/Share $41.84 Unrealized @ Report Date -21.0%
MSFT MICROSOFT CORP 0.0%
Value $3,702 Shares 10 Share Price $370.20 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $3,655 Shares 185 Share Price $19.76 Est. Cost/Share $17.55 Unrealized @ Report Date +12.5%
T AT&T INC 0.0%
Value $3,450 Shares 119 Share Price $28.99 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,449 Shares 37 Share Price $93.22 Est. Cost/Share $87.64 Unrealized @ Report Date +6.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3,338 Shares 14 Share Price $238.43 * Est. Cost/Share $238.33 Unrealized @ Report Date -2.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,335 Shares 7 Share Price $476.43 * Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%
CNX CNX RES CORP 0.0%
Value $3,271 Shares 85 Share Price $38.48 Est. Cost/Share $35.81 Unrealized @ Report Date +7.6%
BURL BURLINGTON STORES INC 0.0%
Value $3,207 Shares 10 Share Price $320.70 Est. Cost/Share $274.78 Unrealized @ Report Date +18.4%
PFE PFIZER INC 0.0%
Value $2,976 Shares 106 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,962 Shares 59 Share Price $50.20 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
SATS ECHOSTAR CORP 0.0%
Value $2,925 Shares 25 Share Price $117.00 Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%
AZN ASTRAZENECA PLC 0.0%
Value $2,774 Shares 14 Share Price $198.14 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
CR CRANE COMPANY 0.0%
Value $2,707 Shares 16 Share Price $169.19 Est. Cost/Share $185.35 Unrealized @ Report Date -7.7%
PBF PBF ENERGY INC 0.0%
Value $2,684 Shares 56 Share Price $47.93 Est. Cost/Share $32.32 Unrealized @ Report Date +47.4%
DVA DAVITA INC 0.0%
Value $2,630 Shares 17 Share Price $154.71 Est. Cost/Share $121.60 Unrealized @ Report Date +26.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,623 Shares 192 Share Price $13.66 Est. Cost/Share $10.11 Unrealized @ Report Date +35.3%
EG EVEREST GROUP LTD 0.0%
Value $2,597 Shares 8 Share Price $324.63 Est. Cost/Share $330.24 Unrealized @ Report Date -1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,580 Shares 10 Share Price $258.00 Est. Cost/Share $250.02 Unrealized @ Report Date +4.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,557 Shares 43 Share Price $59.47 Est. Cost/Share $56.19 Unrealized @ Report Date +5.8%
FLR FLUOR CORP 0.0%
Value $2,509 Shares 54 Share Price $46.46 Est. Cost/Share $44.42 Unrealized @ Report Date +5.0%
NTES NETEASE COM INC 0.0%
Value $2,351 Shares 21 Share Price $111.95 Est. Cost/Share $141.97 Unrealized @ Report Date -21.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,318 Shares 110 Share Price $21.07 Est. Cost/Share $22.18 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $2,191 Shares 9 Share Price $243.44 Est. Cost/Share $227.32 Unrealized @ Report Date +6.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,188 Shares 93 Share Price $23.53 Est. Cost/Share $22.89 Unrealized @ Report Date +3.2%
MRK MERCK & CO INC 0.0%
Value $2,165 Shares 18 Share Price $120.28 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
EAT BRINKER INTL INC 0.0%
Value $2,142 Shares 15 Share Price $142.80 Est. Cost/Share $130.99 Unrealized @ Report Date +9.0%
MTB M & T BK CORP 0.0%
Value $2,104 Shares 10 Share Price $210.40 Est. Cost/Share $190.09 Unrealized @ Report Date +8.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $1,983 Shares 75 Share Price $26.44 Est. Cost/Share $24.11 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1,980 Shares 28 Share Price $70.71 Est. Cost/Share $76.02 Unrealized @ Report Date -6.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value $1,921 Shares 21 Share Price $91.48 Est. Cost/Share $90.46 Unrealized @ Report Date +1.1%
AX AXOS FINANCIAL INC 0.0%
Value $1,896 Shares 22 Share Price $86.18 Est. Cost/Share $82.76 Unrealized @ Report Date +2.8%
PATH UIPATH INC 0.0%
Value $1,793 Shares 161 Share Price $11.14 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,748 Shares 32 Share Price $54.63 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1,740 Shares 48 Share Price $36.25 Est. Cost/Share $27.03 Unrealized @ Report Date +33.3%
AVT AVNET INC 0.0%
Value $1,658 Shares 27 Share Price $61.41 Est. Cost/Share $48.90 Unrealized @ Report Date +26.0%
INGR INGREDION INC 0.0%
Value $1,650 Shares 15 Share Price $110.00 * Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,630 Shares 27 Share Price $60.37 Est. Cost/Share $74.41 Unrealized @ Report Date -17.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,588 Shares 100 Share Price $15.88 Est. Cost/Share $27.87 Unrealized @ Report Date -43.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,571 Shares 8 Share Price $196.38 Est. Cost/Share $189.00 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1,570 Shares 6 Share Price $261.67 * Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,552 Shares 138 Share Price $11.25 Est. Cost/Share $9.57 Unrealized @ Report Date +17.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,524 Shares 21 Share Price $72.57 Est. Cost/Share $59.82 Unrealized @ Report Date +21.1%
GM GENERAL MTRS CO 0.0%
Value $1,490 Shares 20 Share Price $74.50 Est. Cost/Share $70.40 Unrealized @ Report Date +5.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1,447 Shares 24 Share Price $60.29 Est. Cost/Share $57.63 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $1,435 Shares 49 Share Price $29.29 Est. Cost/Share $20.53 Unrealized @ Report Date +42.7%
PPL PPL CORP 0.0%
Value $1,411 Shares 37 Share Price $38.14 Est. Cost/Share $35.83 Unrealized @ Report Date +6.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,367 Shares 36 Share Price $37.97 Est. Cost/Share $28.39 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1,275 Shares 9 Share Price $141.67 * Est. Cost/Share $114.29 Unrealized @ Report Date +17.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,274 Shares 46 Share Price $27.70 Est. Cost/Share $32.17 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1,214 Shares 19 Share Price $63.89 Est. Cost/Share $66.74 Unrealized @ Report Date -5.7%
VST VISTRA CORP 0.0%
Value $1,203 Shares 8 Share Price $150.38 Est. Cost/Share $181.92 Unrealized @ Report Date -17.4%
DTE DTE ENERGY CO 0.0%
Value $1,200 Shares 8 Share Price $150.00 * Est. Cost/Share $134.80 Unrealized @ Report Date +8.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1,185 Shares 54 Share Price $21.94 Est. Cost/Share $21.69 Unrealized @ Report Date +1.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,183 Shares 16 Share Price $73.94 Est. Cost/Share $87.36 Unrealized @ Report Date -15.4%
TSLA TESLA INC 0.0%
Value $1,115 Shares 3 Share Price $371.67 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,114 Shares 120 Share Price $9.28 Est. Cost/Share $13.64 Unrealized @ Report Date -32.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $950 Shares 13 Share Price $73.08 * Est. Cost/Share $79.80 Unrealized @ Report Date -5.5%
QGEN QIAGEN NV 0.0%
Value $944 Shares 24 Share Price $39.33 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
APTV APTIV PLC 0.0%
Value $902 Shares 13 Share Price $69.38 Est. Cost/Share $80.04 Unrealized @ Report Date -13.2%
TDC TERADATA CORP DEL 0.0%
Value $890 Shares 35 Share Price $25.43 Est. Cost/Share $26.16 Unrealized @ Report Date -2.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $823 Shares 52 Share Price $15.83 Est. Cost/Share $12.41 Unrealized @ Report Date +28.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $809 Shares 5 Share Price $161.80 Est. Cost/Share $153.86 Unrealized @ Report Date +5.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $771 Shares 29 Share Price $26.59 Est. Cost/Share $28.90 Unrealized @ Report Date -9.2%
GCO GENESCO INC 0.0%
Value $717 Shares 25 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date +1.1%
AMT AMERICAN TOWER CORP 0.0%
Value $703 Shares 4 Share Price $175.75 Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%
WAT WATERS CORP 0.0%
Value $701 Shares 2 Share Price $350.50 * Est. Cost/Share $367.96 Unrealized @ Report Date -19.1%
SJM SMUCKER J M CO 0.0%
Value $697 Shares 7 Share Price $99.57 * Est. Cost/Share $102.85 Unrealized @ Report Date -6.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $676 Shares 98 Share Price $6.90 Est. Cost/Share $14.39 Unrealized @ Report Date -52.3%
CXT CRANE NXT CO 0.0%
Value $670 Shares 17 Share Price $39.41 * Est. Cost/Share $58.37 Unrealized @ Report Date -30.5%
CVBF CVB FINL CORP 0.0%
Value $657 Shares 34 Share Price $19.32 Est. Cost/Share $18.98 Unrealized @ Report Date +2.2%
AVA AVISTA CORP 0.0%
Value $581 Shares 14 Share Price $41.50 * Est. Cost/Share $36.47 Unrealized @ Report Date +10.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $573 Shares 13 Share Price $44.08 Est. Cost/Share $19.85 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $554 Shares 4 Share Price $138.50 * Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $543 Shares 48 Share Price $11.31 Est. Cost/Share $12.25 Unrealized @ Report Date -7.2%
RDY DR REDDYS LABS LTD 0.0%
Value $524 Shares 38 Share Price $13.79 Est. Cost/Share $14.03 Unrealized @ Report Date -1.3%
GEF GREIF INC 0.0%
Value $469 Shares 7 Share Price $67.00 Est. Cost/Share $62.20 Unrealized @ Report Date +7.8%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $462 Shares 36 Share Price $12.83 Est. Cost/Share $12.37 Unrealized @ Report Date +3.4%
WMK WEIS MKTS INC 0.0%
Value $429 Shares 6 Share Price $71.50 * Est. Cost/Share $66.27 Unrealized @ Report Date +3.2%
AYI ACUITY INC 0.0%
Value $386 Shares 1 Share Price $386.00 * Est. Cost/Share $361.21 Unrealized @ Report Date -22.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $323 Shares 14 Share Price $23.07 * Est. Cost/Share $16.41 Unrealized @ Report Date +45.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $302 Shares 2 Share Price $151.00 * Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
ACH ACCENDRA HEALTH INC 0.0%
Value $287 Shares 126 Share Price $2.28 Est. Cost/Share $10.56 Unrealized @ Report Date -78.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $285 Shares 2 Share Price $142.50 * Est. Cost/Share $100.61 Unrealized @ Report Date +65.1%
FF FUTUREFUEL CORP 0.0%
Value $283 Shares 73 Share Price $3.88 Est. Cost/Share $3.55 Unrealized @ Report Date +8.6%
DDD 3D SYS CORP DEL 0.0%
Value $281 Shares 149 Share Price $1.89 Est. Cost/Share $2.42 Unrealized @ Report Date -22.5%
GPN GLOBAL PMTS INC 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $80.29 Unrealized @ Report Date -16.2%
FE FIRSTENERGY CORP 0.0%
Value $267 Shares 5 Share Price $53.40 * Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%
INFY INFOSYS LTD 0.0%
Value $257 Shares 19 Share Price $13.53 Est. Cost/Share $17.13 Unrealized @ Report Date -21.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $252 Shares 2 Share Price $126.00 * Est. Cost/Share $89.23 Unrealized @ Report Date +12.9%
CNMD CONMED CORP 0.0%
Value $245 Shares 7 Share Price $35.00 Est. Cost/Share $43.50 Unrealized @ Report Date -18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $244 Shares 1 Share Price $244.00 * Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $239 Shares 24 Share Price $9.96 Est. Cost/Share $16.44 Unrealized @ Report Date -39.5%
OLN OLIN CORP 0.0%
Value $238 Shares 8 Share Price $29.75 Est. Cost/Share $21.44 Unrealized @ Report Date +38.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $231 Shares 20 Share Price $11.55 Est. Cost/Share $10.75 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $220 Shares 104 Share Price $2.12 Est. Cost/Share $2.70 Unrealized @ Report Date -21.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $59.10 Unrealized @ Report Date +10.2%
AES AES CORP 0.0%
Value $187 Shares 13 Share Price $14.38 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.4%
TTE TOTALENERGIES SE 0.0%
Value $155 Shares 2 Share Price $77.50 * Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
PHIN PHINIA INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $55.12 Unrealized @ Report Date +24.2%
OTTR OTTER TAIL CORP 0.0%
Value $128 Shares 1 Share Price $128.00 * Est. Cost/Share $79.81 Unrealized @ Report Date +10.0%
EMB ISHARES TR 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $91.50 Unrealized @ Report Date +4.9%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $59 Shares 3 Share Price $19.67 * Est. Cost/Share $11.55 Unrealized @ Report Date -2.0%
MGNX MACROGENICS INC 0.0%
Value $51 Shares 18 Share Price $2.83 Est. Cost/Share $1.70 Unrealized @ Report Date +70.4%
RUM RUMBLE INC 0.0%
Value $51 Shares 10 Share Price $5.10 Est. Cost/Share $6.86 Unrealized @ Report Date -25.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $50 Shares 21 Share Price $2.38 Est. Cost/Share $1.72 Unrealized @ Report Date +35.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $57.02 Unrealized @ Report Date +26.2%
INGN INOGEN INC 0.0%
Value $46 Shares 8 Share Price $5.75 * Est. Cost/Share $7.50 Unrealized @ Report Date -17.6%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $43 Shares 72 Share Price $0.60 Est. Cost/Share $0.90 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $39 Shares 11 Share Price $3.55 Est. Cost/Share $2.31 Unrealized @ Report Date +51.7%
GRAL GRAIL INC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $86.40 Unrealized @ Report Date -40.2%
JACK JACK IN THE BOX INC 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $18.08 Unrealized @ Report Date -46.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $36 Shares 5 Share Price $7.20 * Est. Cost/Share $5.90 Unrealized @ Report Date +13.4%
VIDI ETF SER SOLUTIONS 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $32.99 Unrealized @ Report Date +9.5%
NTST NETSTREIT CORP 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.64 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $26.34 Unrealized @ Report Date +20.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $31 Shares 5 Share Price $6.20 * Est. Cost/Share $5.31 Unrealized @ Report Date +20.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $30 Shares 6 Share Price $5.00 * Est. Cost/Share $2.25 Unrealized @ Report Date +108.7%
RKT ROCKET COS INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
DARE DARE BIOSCIENCE INC 0.0%
Value $26 Shares 14 Share Price $1.86 Est. Cost/Share $1.95 Unrealized @ Report Date -6.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $20.40 Unrealized @ Report Date +5.9%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $25 Shares 9 Share Price $2.78 * Est. Cost/Share $3.23 Unrealized @ Report Date -11.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $59.89 Unrealized @ Report Date -20.6%
ELME ELME COMMUNITIES 0.0%
Value $24 Shares 12 Share Price $2.00 Est. Cost/Share $17.89 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $31.17 Unrealized @ Report Date -13.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $44.52 Unrealized @ Report Date -18.4%
VSTM VERASTEM INC 0.0%
Value $20 Shares 4 Share Price $5.00 * Est. Cost/Share $8.23 Unrealized @ Report Date -35.6%
CLLS CELLECTIS S A 0.0%
Value $19 Shares 6 Share Price $3.17 Est. Cost/Share $4.18 Unrealized @ Report Date -24.1%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $18 Shares 72 Share Price $0.25 Est. Cost/Share $0.51 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $5.85 Unrealized @ Report Date +1.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $17 Shares 10 Share Price $1.70 * Est. Cost/Share $6.67 Unrealized @ Report Date +47.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17 Shares 24 Share Price $0.71 Est. Cost/Share $1.23 Unrealized @ Report Date -43.3%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $17 Shares 72 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $2.33 Unrealized @ Report Date -23.9%