Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $2.434B (100.0% shares, 0.0% debt)

Holdings (1,266)

AVGO BROADCOM INC 4.4%
Value $108M Shares 285,495 Share Price $377.75 Est. Cost/Share $388.27 Unrealized @ Report Date -2.7%
CAT CATERPILLAR INC 3.0%
Value $71.92M Shares 67,536 Share Price $1064.89 Est. Cost/Share $459.85 Unrealized @ Report Date +131.6%
KLAC KLA CORP 2.9%
Value $70.2M Shares 232,671 Share Price $301.71 Est. Cost/Share $1433.54 Unrealized @ Report Date -79.0%
APH AMPHENOL CORP 1.7%
Value $41.16M Shares 233,467 Share Price $176.32 Est. Cost/Share $83.93 Unrealized @ Report Date +110.1%
ANET ARISTA NETWORKS INC 1.4%
Value $34.6M Shares 203,686 Share Price $169.88 Est. Cost/Share $123.92 Unrealized @ Report Date +37.1%
WELL WELLTOWER INC 1.3%
Value $31.37M Shares 138,221 Share Price $226.97 Est. Cost/Share $176.07 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $29.81M Shares 218,045 Share Price $136.72 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%
IBKR INTERACTIVE BROKERS GROUP IN 1.2%
Value $29.13M Shares 334,724 Share Price $87.04 Est. Cost/Share $61.75 Unrealized @ Report Date +40.9%
PH PARKER-HANNIFIN CORP 1.0%
Value $24.7M Shares 25,253 Share Price $978.12 Est. Cost/Share $620.65 Unrealized @ Report Date +57.6%
— FORTINET INC 0.9%
Value $22.88M Shares 148,936 Share Price $153.62 Est. Cost/Share $137.09 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.9%
Value $21.53M Shares 64,299 Share Price $334.82 Est. Cost/Share $202.59 Unrealized @ Report Date +65.3%
HD HOME DEPOT INC 0.9%
Value $21.4M Shares 60,680 Share Price $352.68 Est. Cost/Share $329.01 Unrealized @ Report Date +7.2%
MPWR MONOLITHIC PWR SYS INC 0.9%
Value $20.8M Shares 15,046 Share Price $1382.36 Est. Cost/Share $940.17 Unrealized @ Report Date +47.0%
PGR PROGRESSIVE CORP 0.9%
Value $20.72M Shares 94,834 Share Price $218.45 Est. Cost/Share $163.00 Unrealized @ Report Date +34.0%
WDC WESTERN DIGITAL CORP 0.8%
Value $19.32M Shares 30,253 Share Price $638.72 Est. Cost/Share $468.21 Unrealized @ Report Date +36.4%
IBD NORTHERN LTS FD TR IV 0.8%
Value $18.27M Shares 768,594 Share Price $23.77 Est. Cost/Share $24.45 Unrealized @ Report Date -2.8%
FCX FREEPORT MCMORAN INC 0.7%
Value $17.65M Shares 280,710 Share Price $62.89 Est. Cost/Share $49.73 Unrealized @ Report Date +26.5%
GEV GE VERNOVA INC 0.7%
Value $16.36M Shares 13,923 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
EME EMCOR GROUP INC 0.7%
Value $16.31M Shares 19,648 Share Price $829.88 Est. Cost/Share $470.60 Unrealized @ Report Date +76.3%
WWJD NORTHERN LTS FD TR IV 0.7%
Value $16.2M Shares 424,886 Share Price $38.13 Est. Cost/Share $29.67 Unrealized @ Report Date +28.5%
SLB SLB LIMITED 0.6%
Value $15.6M Shares 335,547 Share Price $46.49 Est. Cost/Share $45.72 Unrealized @ Report Date +1.7%
SCHO SCHWAB STRATEGIC TR 0.6%
Value $15.18M Shares 628,888 Share Price $24.14 Est. Cost/Share $24.23 Unrealized @ Report Date -0.4%
APP APPLOVIN CORP 0.6%
Value $13.76M Shares 26,700 Share Price $515.22 Est. Cost/Share $427.42 Unrealized @ Report Date +20.5%
LIN LINDE PLC 0.5%
Value $12.75M Shares 24,571 Share Price $518.94 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $12.58M Shares 107,824 Share Price $116.67 Est. Cost/Share $136.20 Unrealized @ Report Date -14.3%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $12.26M Shares 54,819 Share Price $223.65 Est. Cost/Share $153.92 Unrealized @ Report Date —
CTAS CINTAS CORP 0.5%
Value $12.06M Shares 70,885 Share Price $170.08 Est. Cost/Share $170.55 Unrealized @ Report Date -0.3%
PTL NORTHERN LTS FD TR IV 0.5%
Value $12.02M Shares 42,022 Share Price $286.09 Est. Cost/Share $220.38 Unrealized @ Report Date +29.8%
URI UNITED RENTALS INC 0.5%
Value $11.86M Shares 10,473 Share Price $1132.88 Est. Cost/Share $591.84 Unrealized @ Report Date +91.4%
MSCI MSCI INC 0.5%
Value $11.8M Shares 21,069 Share Price $560.04 Est. Cost/Share $544.16 Unrealized @ Report Date +2.9%
KMI KINDER MORGAN INC DEL 0.5%
Value $11.67M Shares 365,026 Share Price $31.97 Est. Cost/Share $24.28 Unrealized @ Report Date +31.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $11.6M Shares 53,566 Share Price $216.60 Est. Cost/Share $179.74 Unrealized @ Report Date +20.5%
TER TERADYNE INC 0.5%
Value $11.53M Shares 23,826 Share Price $483.84 Est. Cost/Share $204.88 Unrealized @ Report Date +136.2%
PCAR PACCAR INC 0.5%
Value $11.05M Shares 92,021 Share Price $120.12 Est. Cost/Share $89.48 Unrealized @ Report Date +34.2%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $11.02M Shares 36,990 Share Price $297.89 Est. Cost/Share $188.20 Unrealized @ Report Date +58.3%
RSG REPUBLIC SVCS INC 0.5%
Value $10.99M Shares 51,596 Share Price $213.08 Est. Cost/Share $155.69 Unrealized @ Report Date +36.9%
DVN DEVON ENERGY CORP NEW 0.4%
Value $10.84M Shares 262,349 Share Price $41.32 Est. Cost/Share $42.21 Unrealized @ Report Date -2.1%
SNDK SANDISK CORP 0.4%
Value $10.83M Shares 4,764 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
DLR DIGITAL RLTY TR INC 0.4%
Value $10.78M Shares 60,011 Share Price $179.58 Est. Cost/Share $153.42 Unrealized @ Report Date —
CIEN CIENA CORP 0.4%
Value $10.75M Shares 21,918 Share Price $490.56 Est. Cost/Share $244.22 Unrealized @ Report Date +100.9%
ISMD NORTHERN LTS FD TR IV 0.4%
Value $10.34M Shares 206,820 Share Price $50.00 Est. Cost/Share $31.47 Unrealized @ Report Date +58.9%
NUE NUCOR CORP 0.4%
Value $10.21M Shares 45,820 Share Price $222.75 Est. Cost/Share $158.14 Unrealized @ Report Date +40.9%
CW CURTISS WRIGHT CORP 0.4%
Value $9.942M Shares 13,120 Share Price $757.76 Est. Cost/Share $410.03 Unrealized @ Report Date +84.8%
CASY CASEYS GEN STORES INC 0.4%
Value $9.842M Shares 12,383 Share Price $794.79 Est. Cost/Share $467.83 Unrealized @ Report Date +69.9%
IDXX IDEXX LABS INC 0.4%
Value $9.659M Shares 18,347 Share Price $526.44 Est. Cost/Share $582.05 Unrealized @ Report Date -9.6%
TRGP TARGA RES CORP 0.4%
Value $9.513M Shares 35,477 Share Price $268.14 Est. Cost/Share $160.89 Unrealized @ Report Date +66.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $9.347M Shares 21,357 Share Price $437.64 Est. Cost/Share $324.49 Unrealized @ Report Date +34.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $9.108M Shares 99,870 Share Price $91.20 Est. Cost/Share $73.49 Unrealized @ Report Date +24.1%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $9.074M Shares 51,624 Share Price $175.78 Est. Cost/Share $167.16 Unrealized @ Report Date +5.2%
STLD STEEL DYNAMICS INC 0.4%
Value $8.841M Shares 38,531 Share Price $229.46 Est. Cost/Share $178.47 Unrealized @ Report Date +28.6%
FIX COMFORT SYS USA INC 0.4%
Value $8.792M Shares 4,436 Share Price $1981.95 Est. Cost/Share $1281.14 Unrealized @ Report Date +54.7%
ETR ENTERGY CORP NEW 0.4%
Value $8.77M Shares 76,355 Share Price $114.86 Est. Cost/Share $83.94 Unrealized @ Report Date +36.8%
NEE NEXTERA ENERGY INC 0.4%
Value $8.763M Shares 99,838 Share Price $87.77 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
PAYX PAYCHEX INC 0.3%
Value $8.4M Shares 85,422 Share Price $98.33 Est. Cost/Share $101.56 Unrealized @ Report Date -3.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $8.076M Shares 23,865 Share Price $338.39 Est. Cost/Share $380.67 Unrealized @ Report Date -11.1%
ACMR ACM RESH INC 0.3%
Value $7.989M Shares 62,959 Share Price $126.89 Est. Cost/Share $35.91 Unrealized @ Report Date +253.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value $7.941M Shares 83,998 Share Price $94.54 Est. Cost/Share $79.62 Unrealized @ Report Date +18.7%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $7.518M Shares 38,623 Share Price $194.65 Est. Cost/Share $122.83 Unrealized @ Report Date +58.5%
IQV IQVIA HLDGS INC 0.3%
Value $7.479M Shares 38,705 Share Price $193.22 Est. Cost/Share $193.83 Unrealized @ Report Date -0.3%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $7.316M Shares 25,276 Share Price $289.43 Est. Cost/Share $217.00 Unrealized @ Report Date +33.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $7.26M Shares 13,399 Share Price $541.85 Est. Cost/Share $377.53 Unrealized @ Report Date +43.5%
PSTG EVERPURE INC 0.3%
Value $7.118M Shares 90,337 Share Price $78.79 * Est. Cost/Share $67.31 Unrealized @ Report Date +20.6%
JBL JABIL INC 0.3%
Value $7.057M Shares 18,306 Share Price $385.48 Est. Cost/Share $228.72 Unrealized @ Report Date +68.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $7.01M Shares 76,118 Share Price $92.09 Est. Cost/Share $91.08 Unrealized @ Report Date +1.1%
SCCO SOUTHERN COPPER CORP 0.3%
Value $6.975M Shares 40,026 Share Price $174.26 Est. Cost/Share $173.75 Unrealized @ Report Date +0.3%
VTR VENTAS INC 0.3%
Value $6.966M Shares 78,449 Share Price $88.80 Est. Cost/Share $64.83 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $6.787M Shares 30,308 Share Price $223.95 Est. Cost/Share $229.89 Unrealized @ Report Date -2.6%
VLO VALERO ENERGY CORP 0.3%
Value $6.771M Shares 26,000 Share Price $260.44 Est. Cost/Share $215.67 Unrealized @ Report Date +20.8%
EOG EOG RES INC 0.3%
Value $6.764M Shares 52,137 Share Price $129.73 Est. Cost/Share $133.55 Unrealized @ Report Date -2.9%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $6.664M Shares 31,337 Share Price $212.65 Est. Cost/Share $185.67 Unrealized @ Report Date +14.5%
NRG NRG ENERGY INC 0.3%
Value $6.582M Shares 45,062 Share Price $146.06 Est. Cost/Share $110.30 Unrealized @ Report Date +32.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $6.566M Shares 119,707 Share Price $54.85 Est. Cost/Share $38.33 Unrealized @ Report Date +43.1%
FICO FAIR ISAAC CORP 0.3%
Value $6.485M Shares 5,428 Share Price $1194.78 Est. Cost/Share $1084.73 Unrealized @ Report Date +10.1%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $6.215M Shares 18,365 Share Price $338.40 Est. Cost/Share $305.04 Unrealized @ Report Date +10.9%
CF CF INDUSTRIES HOLD 0.3%
Value $6.172M Shares 57,015 Share Price $108.26 Est. Cost/Share $112.53 Unrealized @ Report Date -3.8%
MLI MUELLER INDS INC 0.2%
Value $5.886M Shares 47,882 Share Price $122.93 * Est. Cost/Share $109.63 Unrealized @ Report Date -43.9%
FLS FLOWSERVE CORP 0.2%
Value $5.828M Shares 78,587 Share Price $74.16 Est. Cost/Share $52.92 Unrealized @ Report Date +40.1%
FAST FASTENAL CO 0.2%
Value $5.8M Shares 120,765 Share Price $48.03 Est. Cost/Share $43.03 Unrealized @ Report Date +11.6%
UI UBIQUITI INC 0.2%
Value $5.735M Shares 10,740 Share Price $534.03 Est. Cost/Share $703.99 Unrealized @ Report Date -24.1%
CRH CRH PLC 0.2%
Value $5.676M Shares 53,048 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
BIBL NORTHERN LTS FD TR IV 0.2%
Value $5.664M Shares 97,866 Share Price $57.88 Est. Cost/Share $32.89 Unrealized @ Report Date +76.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $5.621M Shares 191,662 Share Price $29.33 Est. Cost/Share $38.24 Unrealized @ Report Date -23.3%
DDOG DATADOG INC 0.2%
Value $5.545M Shares 21,296 Share Price $260.36 Est. Cost/Share $168.27 Unrealized @ Report Date +54.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $5.52M Shares 37,989 Share Price $145.30 Est. Cost/Share $142.48 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $5.42M Shares 24,166 Share Price $224.28 Est. Cost/Share $166.51 Unrealized @ Report Date +34.7%
ATO ATMOS ENERGY CORP 0.2%
Value $5.42M Shares 31,461 Share Price $172.27 Est. Cost/Share $139.92 Unrealized @ Report Date +23.1%
IR INGERSOLL RAND INC 0.2%
Value $5.38M Shares 65,618 Share Price $81.99 Est. Cost/Share $80.30 Unrealized @ Report Date +2.1%
FIVE FIVE BELOW INC 0.2%
Value $5.347M Shares 29,738 Share Price $179.79 Est. Cost/Share $215.25 Unrealized @ Report Date -16.5%
PLAB PHOTRONICS INC 0.2%
Value $5.237M Shares 160,990 Share Price $32.53 Est. Cost/Share $35.40 Unrealized @ Report Date -8.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value $5.23M Shares 118,752 Share Price $44.04 Est. Cost/Share $30.62 Unrealized @ Report Date +43.8%
CSL CARLISLE COS INC 0.2%
Value $5.211M Shares 14,366 Share Price $362.75 Est. Cost/Share $325.18 Unrealized @ Report Date +11.6%
ARW ARROW ELECTRS INC 0.2%
Value $5.193M Shares 24,333 Share Price $213.41 Est. Cost/Share $184.49 Unrealized @ Report Date +15.7%
AZO AUTOZONE INC 0.2%
Value $5.168M Shares 1,617 Share Price $3195.94 Est. Cost/Share $3423.78 Unrealized @ Report Date -6.7%
— QUANTA SVCS INC 0.2%
Value $5.084M Shares 7,061 Share Price $720.04 Est. Cost/Share $720.04 Unrealized @ Report Date —
BRC BRADY CORP 0.2%
Value $5.081M Shares 55,489 Share Price $91.57 Est. Cost/Share $64.59 Unrealized @ Report Date +41.8%
VMI VALMONT INDS INC 0.2%
Value $5.079M Shares 8,793 Share Price $577.63 Est. Cost/Share $442.89 Unrealized @ Report Date +30.4%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $5.076M Shares 106,461 Share Price $47.68 Est. Cost/Share $38.09 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $5.056M Shares 22,684 Share Price $222.88 Est. Cost/Share $217.32 Unrealized @ Report Date +2.6%
SNOW SNOWFLAKE INC 0.2%
Value $4.935M Shares 19,389 Share Price $254.50 Est. Cost/Share $183.08 Unrealized @ Report Date +39.0%
FSLR FIRST SOLAR INC 0.2%
Value $4.912M Shares 20,816 Share Price $235.96 Est. Cost/Share $177.65 Unrealized @ Report Date +32.8%
UPS UNITED PARCEL SVCS INC 0.2%
Value $4.878M Shares 45,376 Share Price $107.50 Est. Cost/Share $103.89 Unrealized @ Report Date +3.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $4.857M Shares 71,503 Share Price $67.93 Est. Cost/Share $62.12 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $4.815M Shares 27,134 Share Price $177.47 Est. Cost/Share $218.49 Unrealized @ Report Date -18.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $4.71M Shares 13,120 Share Price $359.01 Est. Cost/Share $334.49 Unrealized @ Report Date +7.3%
EVR EVERCORE INC 0.2%
Value $4.708M Shares 13,789 Share Price $341.44 Est. Cost/Share $311.34 Unrealized @ Report Date +9.7%
ALAB ASTERA LABS INC 0.2%
Value $4.665M Shares 9,657 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
CSX CSX CORP 0.2%
Value $4.619M Shares 97,171 Share Price $47.53 Est. Cost/Share $43.92 Unrealized @ Report Date +8.2%
MUSA MURPHY USA INC 0.2%
Value $4.605M Shares 8,546 Share Price $538.87 Est. Cost/Share $391.35 Unrealized @ Report Date +37.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $4.584M Shares 59,999 Share Price $76.40 Est. Cost/Share $71.55 Unrealized @ Report Date +6.8%
— NEXTPOWER INC 0.2%
Value $4.583M Shares 38,465 Share Price $119.14 Est. Cost/Share $105.09 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $4.578M Shares 2,200 Share Price $2080.79 Est. Cost/Share $1543.59 Unrealized @ Report Date +34.8%
RPRX ROYALTY PHARMA PLC 0.2%
Value $4.473M Shares 79,780 Share Price $56.07 Est. Cost/Share $50.36 Unrealized @ Report Date +11.3%
ENTG ENTEGRIS INC 0.2%
Value $4.461M Shares 24,800 Share Price $179.86 Est. Cost/Share $121.42 Unrealized @ Report Date +48.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $4.455M Shares 24,817 Share Price $179.53 Est. Cost/Share $185.94 Unrealized @ Report Date -3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.453M Shares 3,486 Share Price $1277.51 Est. Cost/Share $1310.94 Unrealized @ Report Date -2.5%
MMM 3M CO 0.2%
Value $4.45M Shares 27,486 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
AN AUTONATION INC 0.2%
Value $4.434M Shares 23,863 Share Price $185.79 Est. Cost/Share $167.23 Unrealized @ Report Date +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.395M Shares 35,698 Share Price $123.11 Est. Cost/Share $146.74 Unrealized @ Report Date -16.1%
EXEL EXELIXIS INC 0.2%
Value $4.327M Shares 79,532 Share Price $54.41 Est. Cost/Share $36.50 Unrealized @ Report Date +49.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.31M Shares 74,512 Share Price $57.84 Est. Cost/Share $60.57 Unrealized @ Report Date -4.5%
FDLS NORTHERN LTS FD TR IV 0.2%
Value $4.215M Shares 99,722 Share Price $42.27 Est. Cost/Share $27.13 Unrealized @ Report Date +55.8%
CRUS CIRRUS LOGIC INC 0.2%
Value $4.124M Shares 27,765 Share Price $148.53 Est. Cost/Share $132.20 Unrealized @ Report Date +12.3%
LII LENNOX INTL INC 0.2%
Value $4.111M Shares 7,175 Share Price $572.94 Est. Cost/Share $501.82 Unrealized @ Report Date +14.2%
ORI OLD REP INTL CORP 0.2%
Value $4.108M Shares 100,403 Share Price $40.92 Est. Cost/Share $30.11 Unrealized @ Report Date +35.9%
L LOEWS CORP 0.2%
Value $4.034M Shares 35,634 Share Price $113.21 Est. Cost/Share $76.88 Unrealized @ Report Date +47.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $4.013M Shares 84,064 Share Price $47.74 Est. Cost/Share $42.93 Unrealized @ Report Date +11.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $3.955M Shares 39,132 Share Price $101.08 Est. Cost/Share $89.99 Unrealized @ Report Date +12.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $3.947M Shares 24,218 Share Price $162.98 Est. Cost/Share $137.80 Unrealized @ Report Date +18.3%
ZS ZSCALER INC 0.2%
Value $3.93M Shares 27,845 Share Price $141.15 Est. Cost/Share $150.31 Unrealized @ Report Date -6.1%
LSTR LANDSTAR SYS INC 0.2%
Value $3.907M Shares 18,890 Share Price $206.81 Est. Cost/Share $146.99 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $3.826M Shares 33,749 Share Price $113.36 Est. Cost/Share $82.63 Unrealized @ Report Date +37.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $3.825M Shares 15,762 Share Price $242.67 Est. Cost/Share $293.33 Unrealized @ Report Date -17.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $3.822M Shares 15,859 Share Price $240.97 Est. Cost/Share $218.93 Unrealized @ Report Date +10.1%
STE STERIS PLC 0.2%
Value $3.719M Shares 17,662 Share Price $210.57 Est. Cost/Share $220.88 Unrealized @ Report Date -4.7%
FDX FEDEX CORP 0.2%
Value $3.701M Shares 11,819 Share Price $313.13 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
PSA PUBLIC STORAGE 0.2%
Value $3.689M Shares 11,589 Share Price $318.32 Est. Cost/Share $306.77 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $3.687M Shares 24,106 Share Price $152.96 Est. Cost/Share $98.19 Unrealized @ Report Date —
IOT SAMSARA INC 0.2%
Value $3.667M Shares 113,084 Share Price $32.43 Est. Cost/Share $34.63 Unrealized @ Report Date -6.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.608M Shares 25,907 Share Price $139.25 Est. Cost/Share $181.91 Unrealized @ Report Date -23.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.53M Shares 35,555 Share Price $99.29 Est. Cost/Share $100.73 Unrealized @ Report Date -1.4%
DAL DELTA AIR LINES INC 0.1%
Value $3.5M Shares 37,370 Share Price $93.66 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
EVRG EVERGY INC 0.1%
Value $3.492M Shares 40,407 Share Price $86.43 Est. Cost/Share $65.11 Unrealized @ Report Date +32.7%
ALB ALBEMARLE CORP 0.1%
Value $3.478M Shares 25,755 Share Price $135.03 Est. Cost/Share $177.41 Unrealized @ Report Date -23.9%
DHI D R HORTON INC 0.1%
Value $3.471M Shares 21,312 Share Price $162.88 Est. Cost/Share $146.87 Unrealized @ Report Date +10.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.443M Shares 12,253 Share Price $281.03 Est. Cost/Share $188.51 Unrealized @ Report Date +49.1%
AFL AFLAC INC 0.1%
Value $3.43M Shares 29,251 Share Price $117.25 Est. Cost/Share $114.27 Unrealized @ Report Date +2.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.414M Shares 10,853 Share Price $314.59 Est. Cost/Share $308.17 Unrealized @ Report Date +2.1%
MOD MODINE MFG CO 0.1%
Value $3.409M Shares 12,766 Share Price $267.02 Est. Cost/Share $224.96 Unrealized @ Report Date +18.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.401M Shares 24,695 Share Price $137.74 Est. Cost/Share $143.86 Unrealized @ Report Date -4.3%
TSN TYSON FOODS INC 0.1%
Value $3.395M Shares 59,298 Share Price $57.25 Est. Cost/Share $62.59 Unrealized @ Report Date -8.5%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $3.389M Shares 17,995 Share Price $188.34 Est. Cost/Share $177.61 Unrealized @ Report Date +6.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $3.369M Shares 60,070 Share Price $56.08 Est. Cost/Share $45.25 Unrealized @ Report Date +23.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $3.343M Shares 51,633 Share Price $64.75 Est. Cost/Share $48.10 Unrealized @ Report Date +34.6%
APPS DIGITAL TURBINE INC 0.1%
Value $3.341M Shares 258,984 Share Price $12.90 Est. Cost/Share $5.98 Unrealized @ Report Date +115.8%
AME AMETEK INC 0.1%
Value $3.336M Shares 13,788 Share Price $241.94 Est. Cost/Share $221.11 Unrealized @ Report Date +9.4%
GRMN GARMIN LTD 0.1%
Value $3.332M Shares 14,027 Share Price $237.55 Est. Cost/Share $161.92 Unrealized @ Report Date +46.7%
OKE ONEOK INC NEW 0.1%
Value $3.324M Shares 38,228 Share Price $86.94 Est. Cost/Share $83.95 Unrealized @ Report Date +3.6%
CVNA CARVANA CO 0.1%
Value $3.317M Shares 50,395 Share Price $65.82 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
INVH INVITATION HOMES INC 0.1%
Value $3.305M Shares 109,406 Share Price $30.21 Est. Cost/Share $32.71 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.295M Shares 25,067 Share Price $131.43 Est. Cost/Share $153.01 Unrealized @ Report Date -14.1%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $3.223M Shares 109,096 Share Price $29.54 Est. Cost/Share $21.49 Unrealized @ Report Date +37.4%
DINO HF SINCLAIR CORP 0.1%
Value $3.22M Shares 46,234 Share Price $69.65 Est. Cost/Share $65.73 Unrealized @ Report Date +6.0%
BWA BORGWARNER INC 0.1%
Value $3.217M Shares 48,445 Share Price $66.40 Est. Cost/Share $59.82 Unrealized @ Report Date +11.0%
LPX LOUISIANA PAC CORP 0.1%
Value $3.212M Shares 40,837 Share Price $78.66 Est. Cost/Share $82.21 Unrealized @ Report Date -4.3%
GPC GENUINE PARTS CO 0.1%
Value $3.19M Shares 27,042 Share Price $117.98 Est. Cost/Share $116.86 Unrealized @ Report Date +1.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $3.177M Shares 34,058 Share Price $93.29 Est. Cost/Share $73.10 Unrealized @ Report Date +27.6%
DY DYCOM INDS INC 0.1%
Value $3.169M Shares 6,267 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
APA APA CORPORATION 0.1%
Value $3.15M Shares 96,727 Share Price $32.57 Est. Cost/Share $36.27 Unrealized @ Report Date -10.2%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $3.125M Shares 36,343 Share Price $85.99 Est. Cost/Share $78.09 Unrealized @ Report Date +10.1%
SMTC SEMTECH CORP 0.1%
Value $3.121M Shares 19,286 Share Price $161.85 Est. Cost/Share $81.86 Unrealized @ Report Date +97.7%
FSBC FIVE STAR BANCORP 0.1%
Value $3.103M Shares 63,738 Share Price $48.69 Est. Cost/Share $36.33 Unrealized @ Report Date +34.0%
NDSN NORDSON CORP 0.1%
Value $3.082M Shares 10,216 Share Price $301.69 Est. Cost/Share $244.91 Unrealized @ Report Date +23.2%
FLEX FLEX LTD 0.1%
Value $3.071M Shares 18,950 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $3.068M Shares 73,137 Share Price $41.95 Est. Cost/Share $47.80 Unrealized @ Report Date -12.2%
MYRG MYR GROUP INC 0.1%
Value $3.062M Shares 6,120 Share Price $500.40 Est. Cost/Share $223.71 Unrealized @ Report Date +123.7%
WPC WP CAREY INC 0.1%
Value $3.061M Shares 42,811 Share Price $71.50 Est. Cost/Share $70.21 Unrealized @ Report Date —
OMCL OMNICELL COM 0.1%
Value $3.051M Shares 73,484 Share Price $41.52 Est. Cost/Share $41.61 Unrealized @ Report Date -0.2%
HESM HESS MIDSTREAM LP 0.1%
Value $3.039M Shares 80,829 Share Price $37.60 Est. Cost/Share $33.16 Unrealized @ Report Date +13.4%
WSO WATSCO INC 0.1%
Value $3.012M Shares 7,228 Share Price $416.73 Est. Cost/Share $338.14 Unrealized @ Report Date +23.2%
MCY MERCURY GENL CORP NEW 0.1%
Value $3M Shares 28,134 Share Price $106.62 Est. Cost/Share $73.82 Unrealized @ Report Date +44.4%
ICLR ICON PUB LTD CO 0.1%
Value $2.985M Shares 17,182 Share Price $173.71 Est. Cost/Share $168.06 Unrealized @ Report Date +3.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $2.983M Shares 197,180 Share Price $15.13 Est. Cost/Share $16.51 Unrealized @ Report Date -8.3%
MOV MOVADO GROUP INC 0.1%
Value $2.97M Shares 75,542 Share Price $39.31 Est. Cost/Share $27.36 Unrealized @ Report Date +43.7%
RACE FERRARI N V 0.1%
Value $2.968M Shares 7,971 Share Price $372.29 Est. Cost/Share $326.50 Unrealized @ Report Date +14.0%
OVV OVINTIV INC 0.1%
Value $2.966M Shares 56,342 Share Price $52.65 Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
NTNX NUTANIX INC 0.1%
Value $2.961M Shares 58,114 Share Price $50.96 Est. Cost/Share $54.30 Unrealized @ Report Date -6.2%
QRVO QORVO INC 0.1%
Value $2.955M Shares 31,682 Share Price $93.27 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
TLS TELOS CORP MD 0.1%
Value $2.953M Shares 641,866 Share Price $4.60 Est. Cost/Share $4.55 Unrealized @ Report Date +1.2%
POOL POOL CORP 0.1%
Value $2.95M Shares 13,727 Share Price $214.90 Est. Cost/Share $259.52 Unrealized @ Report Date -17.2%
KMT KENNAMETAL INC 0.1%
Value $2.943M Shares 83,980 Share Price $35.05 Est. Cost/Share $34.02 Unrealized @ Report Date +3.0%
NJR NEW JERSEY RES CORP 0.1%
Value $2.938M Shares 52,421 Share Price $56.04 Est. Cost/Share $53.33 Unrealized @ Report Date +5.1%
COHR COHERENT CORP 0.1%
Value $2.934M Shares 7,437 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
CNI CANADIAN NATL RY CO 0.1%
Value $2.931M Shares 24,558 Share Price $119.33 Est. Cost/Share $108.00 Unrealized @ Report Date +10.4%
ANDE ANDERSONS INC 0.1%
Value $2.93M Shares 42,835 Share Price $68.40 Est. Cost/Share $59.01 Unrealized @ Report Date +15.9%
SUI SUN CMNTYS INC 0.1%
Value $2.897M Shares 24,159 Share Price $119.91 Est. Cost/Share $147.73 Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.1%
Value $2.869M Shares 31,720 Share Price $90.46 Est. Cost/Share $90.46 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $2.861M Shares 20,806 Share Price $137.49 Est. Cost/Share $136.07 Unrealized @ Report Date +1.0%
BDC BELDEN INC 0.1%
Value $2.853M Shares 23,790 Share Price $119.91 Est. Cost/Share $114.92 Unrealized @ Report Date +4.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.837M Shares 5,358 Share Price $529.56 Est. Cost/Share $547.54 Unrealized @ Report Date -3.3%
REG REGENCY CTRS CORP 0.1%
Value $2.831M Shares 35,500 Share Price $79.74 Est. Cost/Share $72.37 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $2.813M Shares 9,293 Share Price $302.70 Est. Cost/Share $194.09 Unrealized @ Report Date +56.0%
FHI FEDERATED HERMES INC 0.1%
Value $2.757M Shares 49,928 Share Price $55.22 Est. Cost/Share $47.26 Unrealized @ Report Date +16.8%
LNG CHENIERE ENERGY INC 0.1%
Value $2.732M Shares 11,430 Share Price $239.01 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $2.724M Shares 195,941 Share Price $13.90 Est. Cost/Share $9.63 Unrealized @ Report Date +44.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.713M Shares 9,277 Share Price $292.46 Est. Cost/Share $405.98 Unrealized @ Report Date -28.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.693M Shares 48,528 Share Price $55.50 Est. Cost/Share $63.17 Unrealized @ Report Date -12.1%
VST VISTRA CORP 0.1%
Value $2.693M Shares 16,976 Share Price $158.63 Est. Cost/Share $155.16 Unrealized @ Report Date +2.2%
SFD SMITHFIELD FOODS INC 0.1%
Value $2.665M Shares 109,870 Share Price $24.26 Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $2.653M Shares 630,072 Share Price $4.21 Est. Cost/Share $4.05 Unrealized @ Report Date +3.9%
ASTH ASTRANA HEALTH INC 0.1%
Value $2.646M Shares 57,024 Share Price $46.41 Est. Cost/Share $35.99 Unrealized @ Report Date +29.0%
EVER EVERQUOTE INC 0.1%
Value $2.631M Shares 110,592 Share Price $23.79 Est. Cost/Share $21.06 Unrealized @ Report Date +13.0%
LOPE GRAND CANYON ED INC 0.1%
Value $2.625M Shares 18,344 Share Price $143.11 Est. Cost/Share $172.47 Unrealized @ Report Date -17.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.622M Shares 74,085 Share Price $35.39 Est. Cost/Share $26.40 Unrealized @ Report Date +34.0%
NI NISOURCE INC 0.1%
Value $2.608M Shares 54,855 Share Price $47.55 Est. Cost/Share $46.51 Unrealized @ Report Date +2.2%
SLDE SLIDE INS HLDGS INC 0.1%
Value $2.607M Shares 134,568 Share Price $19.37 Est. Cost/Share $18.11 Unrealized @ Report Date +7.0%
PACS PACS GROUP INC 0.1%
Value $2.597M Shares 60,912 Share Price $42.64 Est. Cost/Share $35.96 Unrealized @ Report Date +18.6%
KALU KAISER ALUMINIUM CORPORATION 0.1%
Value $2.588M Shares 13,229 Share Price $195.63 Est. Cost/Share $164.91 Unrealized @ Report Date +18.6%
FTI TECHNIPFMC PLC 0.1%
Value $2.579M Shares 38,901 Share Price $66.30 Est. Cost/Share $38.14 Unrealized @ Report Date +73.8%
FLXS FLEXSTEEL INDS INC 0.1%
Value $2.558M Shares 34,344 Share Price $74.48 Est. Cost/Share $56.04 Unrealized @ Report Date +32.9%
OTTR OTTER TAIL CORP 0.1%
Value $2.555M Shares 28,393 Share Price $89.98 Est. Cost/Share $88.35 Unrealized @ Report Date +1.8%
NDAQ NASDAQ INC 0.1%
Value $2.543M Shares 32,264 Share Price $78.82 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.541M Shares 9,345 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.529M Shares 47,030 Share Price $53.78 Est. Cost/Share $27.71 Unrealized @ Report Date +94.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.517M Shares 52,702 Share Price $47.75 Est. Cost/Share $36.93 Unrealized @ Report Date +29.3%
UDR UDR INC 0.1%
Value $2.513M Shares 62,953 Share Price $39.92 Est. Cost/Share $40.88 Unrealized @ Report Date —
OOMA OOMA INC 0.1%
Value $2.508M Shares 130,464 Share Price $19.22 Est. Cost/Share $17.15 Unrealized @ Report Date +12.0%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value $2.494M Shares 24,395 Share Price $102.25 Est. Cost/Share $79.38 Unrealized @ Report Date +28.8%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value $2.481M Shares 173,016 Share Price $14.34 Est. Cost/Share $11.12 Unrealized @ Report Date +29.0%
CSGP COSTAR GROUP INC 0.1%
Value $2.481M Shares 87,593 Share Price $28.32 Est. Cost/Share $60.13 Unrealized @ Report Date -52.9%
FLYW FLYWIRE CORPORATION 0.1%
Value $2.474M Shares 140,832 Share Price $17.57 Est. Cost/Share $14.77 Unrealized @ Report Date +18.9%
QUAD QUAD / GRAPHICS INC 0.1%
Value $2.467M Shares 292,680 Share Price $8.43 Est. Cost/Share $6.60 Unrealized @ Report Date +27.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value $2.455M Shares 286,416 Share Price $8.57 Est. Cost/Share $7.05 Unrealized @ Report Date +21.6%
BKE BUCKLE INC 0.1%
Value $2.443M Shares 57,896 Share Price $42.20 Est. Cost/Share $49.48 Unrealized @ Report Date -14.7%
EZPW EZCORP INC 0.1%
Value $2.434M Shares 70,416 Share Price $34.57 Est. Cost/Share $31.56 Unrealized @ Report Date +9.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $2.434M Shares 37,770 Share Price $64.45 Est. Cost/Share $70.31 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.1%
Value $2.42M Shares 43,416 Share Price $55.73 Est. Cost/Share $43.24 Unrealized @ Report Date +28.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.419M Shares 49,797 Share Price $48.57 Est. Cost/Share $53.19 Unrealized @ Report Date -8.7%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $2.412M Shares 71,064 Share Price $33.94 Est. Cost/Share $31.36 Unrealized @ Report Date +8.2%
EG EVEREST GROUP LTD 0.1%
Value $2.393M Shares 6,699 Share Price $357.24 Est. Cost/Share $342.39 Unrealized @ Report Date +4.3%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $2.391M Shares 94,392 Share Price $25.33 Est. Cost/Share $22.75 Unrealized @ Report Date +11.3%
EFX EQUIFAX INC 0.1%
Value $2.365M Shares 14,902 Share Price $158.72 Est. Cost/Share $174.04 Unrealized @ Report Date -8.8%
VMC VULCAN MATLS CO 0.1%
Value $2.364M Shares 8,013 Share Price $295.01 Est. Cost/Share $272.79 Unrealized @ Report Date +8.1%
SANM SANMINA CORP 0.1%
Value $2.351M Shares 9,288 Share Price $253.08 Est. Cost/Share $146.88 Unrealized @ Report Date +72.3%
LIVN LIVANOVA PLC 0.1%
Value $2.345M Shares 28,512 Share Price $82.23 Est. Cost/Share $65.14 Unrealized @ Report Date +26.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.321M Shares 43,911 Share Price $52.85 Est. Cost/Share $92.11 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $2.305M Shares 467,640 Share Price $4.93 Est. Cost/Share $5.37 Unrealized @ Report Date -8.1%
BPOP POPULAR INC 0.1%
Value $2.305M Shares 14,040 Share Price $164.18 Est. Cost/Share $135.86 Unrealized @ Report Date +20.8%
TOI THE ONCOLOGY INSTITUTE INC 0.1%
Value $2.302M Shares 424,008 Share Price $5.43 Est. Cost/Share $4.20 Unrealized @ Report Date +29.3%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $2.289M Shares 252,936 Share Price $9.05 Est. Cost/Share $9.67 Unrealized @ Report Date -6.4%
BAP CREDICORP LTD 0.1%
Value $2.272M Shares 5,832 Share Price $389.58 Est. Cost/Share $221.80 Unrealized @ Report Date +75.6%
NVR NVR INC 0.1%
Value $2.242M Shares 329 Share Price $6813.40 Est. Cost/Share $6446.06 Unrealized @ Report Date +5.7%
OGE OGE ENERGY CORP 0.1%
Value $2.231M Shares 45,847 Share Price $48.66 Est. Cost/Share $43.71 Unrealized @ Report Date +11.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.222M Shares 19,029 Share Price $116.77 Est. Cost/Share $108.72 Unrealized @ Report Date +7.4%
COIN COINBASE GLOBAL INC 0.1%
Value $2.213M Shares 15,136 Share Price $146.19 Est. Cost/Share $186.17 Unrealized @ Report Date -21.5%
CLDT CHATHAM LODGING TR 0.1%
Value $2.209M Shares 166,968 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $2.208M Shares 72,145 Share Price $30.61 Est. Cost/Share $45.73 Unrealized @ Report Date -33.1%
CLS CELESTICA INC 0.1%
Value $2.206M Shares 6,048 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.195M Shares 3,807 Share Price $576.70 Est. Cost/Share $566.76 Unrealized @ Report Date +1.8%
KVUE KENVUE INC 0.1%
Value $2.188M Shares 114,480 Share Price $19.11 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.177M Shares 32,107 Share Price $67.80 Est. Cost/Share $96.52 Unrealized @ Report Date -29.8%
BEKE KE HLDGS INC 0.1%
Value $2.175M Shares 149,688 Share Price $14.53 Est. Cost/Share $16.47 Unrealized @ Report Date -11.8%
AVT AVNET INC 0.1%
Value $2.169M Shares 24,425 Share Price $88.82 Est. Cost/Share $81.74 Unrealized @ Report Date +8.7%
ESEA EUROSEAS LTD 0.1%
Value $2.165M Shares 32,616 Share Price $66.37 Est. Cost/Share $62.38 Unrealized @ Report Date +6.4%
LFUS LITTELFUSE INC 0.1%
Value $2.164M Shares 4,752 Share Price $455.33 Est. Cost/Share $324.80 Unrealized @ Report Date +40.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.158M Shares 9,435 Share Price $228.69 Est. Cost/Share $240.40 Unrealized @ Report Date -4.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.123M Shares 24,624 Share Price $86.23 Est. Cost/Share $33.51 Unrealized @ Report Date +157.3%
ARCO ARCOS DORADOS HLDGS INC 0.1%
Value $2.12M Shares 263,088 Share Price $8.06 Est. Cost/Share $8.64 Unrealized @ Report Date -6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.108M Shares 17,832 Share Price $118.21 Est. Cost/Share $118.44 Unrealized @ Report Date -0.2%
CPAC CEMENTOS PACASMAYO S A A 0.1%
Value $2.1M Shares 175,608 Share Price $11.96 Est. Cost/Share $10.84 Unrealized @ Report Date +10.4%
CSTM CONSTELLIUM SE 0.1%
Value $2.093M Shares 65,664 Share Price $31.87 Est. Cost/Share $23.79 Unrealized @ Report Date +34.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $2.082M Shares 34,128 Share Price $61.01 Est. Cost/Share $47.72 Unrealized @ Report Date +27.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $2.075M Shares 10,307 Share Price $201.31 Est. Cost/Share $195.26 Unrealized @ Report Date +3.1%
WT WISDOMTREE INC 0.1%
Value $2.064M Shares 121,824 Share Price $16.94 Est. Cost/Share $17.71 Unrealized @ Report Date -4.3%
DG DOLLAR GEN CORP 0.1%
Value $2.053M Shares 17,839 Share Price $115.11 Est. Cost/Share $120.70 Unrealized @ Report Date -4.6%
ENS ENERSYS 0.1%
Value $2.038M Shares 8,715 Share Price $233.82 Est. Cost/Share $174.72 Unrealized @ Report Date +33.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.037M Shares 25,100 Share Price $81.16 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $2.031M Shares 224,400 Share Price $9.05 Est. Cost/Share $13.82 Unrealized @ Report Date -34.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.005M Shares 18,126 Share Price $110.63 Est. Cost/Share $108.08 Unrealized @ Report Date +2.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.992M Shares 24,624 Share Price $80.89 Est. Cost/Share $86.11 Unrealized @ Report Date -6.1%
GTLS CHART INDS INC 0.1%
Value $1.987M Shares 9,510 Share Price $208.94 Est. Cost/Share $197.17 Unrealized @ Report Date +6.0%
PLXS PLEXUS CORP 0.1%
Value $1.984M Shares 6,600 Share Price $300.67 Est. Cost/Share $163.19 Unrealized @ Report Date +84.2%
BSY BENTLEY SYS INC 0.1%
Value $1.978M Shares 66,190 Share Price $29.89 Est. Cost/Share $46.19 Unrealized @ Report Date -35.3%
LTRX LANTRONIX INC 0.1%
Value $1.975M Shares 335,880 Share Price $5.88 Est. Cost/Share $6.41 Unrealized @ Report Date -8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.957M Shares 21,866 Share Price $89.48 Est. Cost/Share $90.83 Unrealized @ Report Date -1.5%
CPRT COPART INC 0.1%
Value $1.938M Shares 68,746 Share Price $28.19 Est. Cost/Share $33.82 Unrealized @ Report Date -16.7%
NEXA NEXA RES S A 0.1%
Value $1.917M Shares 156,600 Share Price $12.24 Est. Cost/Share $13.93 Unrealized @ Report Date -12.1%
DXCM DEXCOM INC 0.1%
Value $1.905M Shares 28,281 Share Price $67.35 Est. Cost/Share $67.90 Unrealized @ Report Date -0.8%
PHM PULTE GROUP INC 0.1%
Value $1.898M Shares 13,833 Share Price $137.21 Est. Cost/Share $119.97 Unrealized @ Report Date +14.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.877M Shares 22,831 Share Price $82.20 Est. Cost/Share $78.61 Unrealized @ Report Date +4.6%
CINF CINCINNATI FINL CORP 0.1%
Value $1.86M Shares 10,049 Share Price $185.14 Est. Cost/Share $153.58 Unrealized @ Report Date +20.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.852M Shares 21,896 Share Price $84.58 Est. Cost/Share $94.24 Unrealized @ Report Date -10.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.852M Shares 61,317 Share Price $30.20 Est. Cost/Share $25.77 Unrealized @ Report Date +17.2%
CRWV COREWEAVE INC 0.1%
Value $1.844M Shares 18,525 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.793M Shares 13,627 Share Price $131.58 Est. Cost/Share $127.40 Unrealized @ Report Date +3.3%
AOS SMITH A O CORP 0.1%
Value $1.784M Shares 28,445 Share Price $62.72 Est. Cost/Share $71.51 Unrealized @ Report Date -12.3%
AGCO AGCO CORP 0.1%
Value $1.78M Shares 14,873 Share Price $119.70 Est. Cost/Share $109.53 Unrealized @ Report Date +9.3%
RMD RESMED INC 0.1%
Value $1.777M Shares 9,119 Share Price $194.89 Est. Cost/Share $210.36 Unrealized @ Report Date -7.4%
HAL HALLIBURTON CO 0.1%
Value $1.731M Shares 50,972 Share Price $33.95 Est. Cost/Share $37.73 Unrealized @ Report Date -10.0%
WRB BERKLEY W R CORP 0.1%
Value $1.713M Shares 24,286 Share Price $70.53 Est. Cost/Share $66.33 Unrealized @ Report Date +6.3%
ERIE ERIE INDTY CO 0.1%
Value $1.709M Shares 7,129 Share Price $239.75 Est. Cost/Share $243.65 Unrealized @ Report Date -1.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.702M Shares 9,648 Share Price $176.46 Est. Cost/Share $176.46 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $1.682M Shares 22,215 Share Price $75.73 Est. Cost/Share $86.93 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $1.66M Shares 850 Share Price $1953.01 Est. Cost/Share $1813.31 Unrealized @ Report Date +7.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.66M Shares 9,840 Share Price $168.67 Est. Cost/Share $188.22 Unrealized @ Report Date -10.4%
ASTS AST SPACEMOBILE INC 0.1%
Value $1.66M Shares 18,677 Share Price $88.86 Est. Cost/Share $84.43 Unrealized @ Report Date +5.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.645M Shares 2,667 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
CPAY CORPAY INC 0.1%
Value $1.642M Shares 4,928 Share Price $333.27 Est. Cost/Share $325.12 Unrealized @ Report Date +2.5%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.64M Shares 20,108 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.631M Shares 17,884 Share Price $91.19 Est. Cost/Share $102.46 Unrealized @ Report Date -11.0%
CPNG COUPANG INC 0.1%
Value $1.623M Shares 93,455 Share Price $17.37 Est. Cost/Share $18.05 Unrealized @ Report Date -3.8%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.614M Shares 8,616 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
EQT EQT CORP 0.1%
Value $1.612M Shares 30,326 Share Price $53.17 Est. Cost/Share $58.10 Unrealized @ Report Date -8.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.605M Shares 30,484 Share Price $52.65 Est. Cost/Share $67.12 Unrealized @ Report Date -21.6%
CVLT COMMVAULT SYS INC 0.1%
Value $1.598M Shares 11,273 Share Price $141.73 Est. Cost/Share $124.07 Unrealized @ Report Date +14.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.584M Shares 14,054 Share Price $112.74 Est. Cost/Share $97.24 Unrealized @ Report Date +15.9%
DTE DTE ENERGY CO 0.1%
Value $1.576M Shares 10,343 Share Price $152.37 Est. Cost/Share $146.09 Unrealized @ Report Date +4.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.544M Shares 4,059 Share Price $380.35 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
BG BUNGE GLOBAL SA 0.1%
Value $1.541M Shares 14,435 Share Price $106.73 Est. Cost/Share $116.34 Unrealized @ Report Date -8.3%
AEE AMEREN CORP 0.1%
Value $1.53M Shares 13,535 Share Price $113.04 Est. Cost/Share $110.50 Unrealized @ Report Date +2.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.517M Shares 12,292 Share Price $123.44 Est. Cost/Share $116.06 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $1.517M Shares 23,648 Share Price $64.15 Est. Cost/Share $63.29 Unrealized @ Report Date +1.4%
EIX EDISON INTL 0.1%
Value $1.498M Shares 20,122 Share Price $74.45 Est. Cost/Share $70.79 Unrealized @ Report Date +5.2%
PKG PACKAGING CORP AMER 0.1%
Value $1.498M Shares 6,287 Share Price $238.28 Est. Cost/Share $203.18 Unrealized @ Report Date +17.3%
MDB MONGODB INC 0.1%
Value $1.488M Shares 4,431 Share Price $335.90 Est. Cost/Share $299.95 Unrealized @ Report Date +12.0%
RS RELIANCE INC 0.1%
Value $1.478M Shares 3,956 Share Price $373.60 Est. Cost/Share $326.44 Unrealized @ Report Date +14.4%
HUBB HUBBELL INC 0.1%
Value $1.472M Shares 2,814 Share Price $523.20 Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.469M Shares 38,562 Share Price $38.10 Est. Cost/Share $35.64 Unrealized @ Report Date +6.9%
FTAI FTAI AVIATION LTD 0.1%
Value $1.445M Shares 5,340 Share Price $270.53 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
SNA SNAP ON INC 0.1%
Value $1.434M Shares 3,564 Share Price $402.40 Est. Cost/Share $344.85 Unrealized @ Report Date +16.7%
— SOUTHSTATE BK CORP 0.1%
Value $1.434M Shares 14,355 Share Price $99.90 Est. Cost/Share $98.41 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $1.42M Shares 3,414 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
ROL ROLLINS INC 0.1%
Value $1.415M Shares 33,903 Share Price $41.74 Est. Cost/Share $49.56 Unrealized @ Report Date -15.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.394M Shares 17,908 Share Price $77.87 Est. Cost/Share $59.07 Unrealized @ Report Date +31.8%
MKSI MKS INC. 0.1%
Value $1.391M Shares 3,127 Share Price $444.74 Est. Cost/Share $136.11 Unrealized @ Report Date +226.8%
LEN LENNAR CORP 0.1%
Value $1.383M Shares 15,279 Share Price $90.49 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
FE FIRSTENERGY CORP 0.1%
Value $1.361M Shares 28,633 Share Price $47.54 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
ESS ESSEX PPTY TR INC 0.1%
Value $1.36M Shares 4,663 Share Price $291.59 Est. Cost/Share $272.98 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $1.357M Shares 6,883 Share Price $197.10 Est. Cost/Share $97.45 Unrealized @ Report Date +102.2%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $1.35M Shares 91,383 Share Price $14.77 Est. Cost/Share $13.17 Unrealized @ Report Date +12.1%
VG VENTURE GLOBAL INC 0.1%
Value $1.345M Shares 120,850 Share Price $11.13 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
MSTR STRATEGY INC 0.1%
Value $1.324M Shares 15,232 Share Price $86.93 Est. Cost/Share $145.32 Unrealized @ Report Date -40.2%
CGNX COGNEX CORP 0.1%
Value $1.306M Shares 18,038 Share Price $72.42 Est. Cost/Share $52.79 Unrealized @ Report Date +37.2%
XPO XPO INC 0.1%
Value $1.303M Shares 6,349 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
COKE COCA COLA CONS INC 0.1%
Value $1.291M Shares 6,760 Share Price $190.92 Est. Cost/Share $168.30 Unrealized @ Report Date +13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.276M Shares 7,572 Share Price $168.53 Est. Cost/Share $141.00 Unrealized @ Report Date +19.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.274M Shares 37,265 Share Price $34.18 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.266M Shares 9,115 Share Price $138.94 Est. Cost/Share $138.57 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $1.26M Shares 5,289 Share Price $238.19 Est. Cost/Share $187.94 Unrealized @ Report Date +26.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.254M Shares 17,355 Share Price $72.27 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
VISN VISTANCE NETWORKS INC 0.1%
Value $1.236M Shares 96,685 Share Price $12.78 Est. Cost/Share $10.92 Unrealized @ Report Date +17.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.235M Shares 17,216 Share Price $71.74 Est. Cost/Share $58.01 Unrealized @ Report Date +23.7%
BLES NORTHERN LTS FD TR IV 0.1%
Value $1.228M Shares 25,754 Share Price $47.69 Est. Cost/Share $31.18 Unrealized @ Report Date +52.9%
TW TRADEWEB MKTS INC 0.1%
Value $1.221M Shares 12,253 Share Price $99.66 Est. Cost/Share $108.48 Unrealized @ Report Date -8.1%
INSM INSMED INC 0.0%
Value $1.203M Shares 11,287 Share Price $106.62 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
RPM RPM INTL INC 0.0%
Value $1.198M Shares 10,776 Share Price $111.15 Est. Cost/Share $102.52 Unrealized @ Report Date +8.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.188M Shares 31,012 Share Price $38.31 Est. Cost/Share $38.33 Unrealized @ Report Date -0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.183M Shares 4,454 Share Price $265.51 Est. Cost/Share $253.45 Unrealized @ Report Date +4.8%
SSNC SS&C TECH HLDGS 0.0%
Value $1.176M Shares 18,951 Share Price $62.05 Est. Cost/Share $72.18 Unrealized @ Report Date -14.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.174M Shares 4,192 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
QXO QXO INC 0.0%
Value $1.171M Shares 67,759 Share Price $17.28 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.166M Shares 5,072 Share Price $229.82 Est. Cost/Share $200.60 Unrealized @ Report Date +14.6%
VLTO VERALTO CORP 0.0%
Value $1.154M Shares 13,011 Share Price $88.68 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.144M Shares 15,053 Share Price $76.01 Est. Cost/Share $22.83 Unrealized @ Report Date +232.9%
AAON AAON INC 0.0%
Value $1.141M Shares 8,991 Share Price $126.86 Est. Cost/Share $93.13 Unrealized @ Report Date +36.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.14M Shares 14,387 Share Price $79.22 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.138M Shares 1,356 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.131M Shares 28,039 Share Price $40.35 Est. Cost/Share $32.34 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.127M Shares 52,685 Share Price $21.40 Est. Cost/Share $20.10 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $1.125M Shares 72,916 Share Price $15.43 Est. Cost/Share $13.73 Unrealized @ Report Date +12.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.108M Shares 61,796 Share Price $17.93 Est. Cost/Share $16.96 Unrealized @ Report Date +5.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.105M Shares 18,025 Share Price $61.31 Est. Cost/Share $55.41 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.085M Shares 21,712 Share Price $49.98 Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
IDA IDACORP INC 0.0%
Value $1.077M Shares 7,116 Share Price $151.30 Est. Cost/Share $125.11 Unrealized @ Report Date +20.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.075M Shares 3,181 Share Price $338.10 Est. Cost/Share $241.41 Unrealized @ Report Date +40.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.074M Shares 79,761 Share Price $13.46 Est. Cost/Share $23.95 Unrealized @ Report Date -43.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.071M Shares 7,383 Share Price $145.00 Est. Cost/Share $121.48 Unrealized @ Report Date +19.4%
LINE LINEAGE INC 0.0%
Value $1.07M Shares 24,743 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.05M Shares 13,883 Share Price $75.61 Est. Cost/Share $77.46 Unrealized @ Report Date -2.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.049M Shares 16,717 Share Price $62.75 Est. Cost/Share $59.51 Unrealized @ Report Date +5.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.048M Shares 9,156 Share Price $114.49 Est. Cost/Share $114.63 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.041M Shares 1,617 Share Price $644.06 Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.037M Shares 8,465 Share Price $122.47 Est. Cost/Share $122.93 Unrealized @ Report Date -0.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.029M Shares 32,638 Share Price $31.53 Est. Cost/Share $29.59 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $1.027M Shares 20,527 Share Price $50.04 Est. Cost/Share $54.46 Unrealized @ Report Date -8.1%
CDW CDW CORP 0.0%
Value $1.02M Shares 7,253 Share Price $140.64 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.015M Shares 35,981 Share Price $28.20 Est. Cost/Share $22.36 Unrealized @ Report Date +26.1%
SAIA SAIA INC 0.0%
Value $1.008M Shares 2,393 Share Price $421.16 Est. Cost/Share $427.37 Unrealized @ Report Date -1.5%
PODD INSULET CORP 0.0%
Value $1.008M Shares 6,618 Share Price $152.25 Est. Cost/Share $190.21 Unrealized @ Report Date -20.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.007M Shares 7,195 Share Price $139.94 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
GNRC GENERAC HLDGS INC 0.0%
Value $985K Shares 3,363 Share Price $292.81 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
BAX BAXTER INTL INC 0.0%
Value $980K Shares 45,976 Share Price $21.32 Est. Cost/Share $23.30 Unrealized @ Report Date -8.5%
BLD TOPBUILD COR 0.0%
Value $971K Shares 2,740 Share Price $354.53 Est. Cost/Share $412.33 Unrealized @ Report Date -14.0%
MAS MASCO CORP 0.0%
Value $961K Shares 11,814 Share Price $81.37 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
RBRK RUBRIK INC. 0.0%
Value $961K Shares 11,970 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $959K Shares 7,431 Share Price $129.09 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
TOST TOAST INC 0.0%
Value $949K Shares 34,116 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
WLK WESTLAKE CORPORATION 0.0%
Value $949K Shares 12,996 Share Price $73.00 Est. Cost/Share $97.56 Unrealized @ Report Date -25.2%
BXP BXP INC 0.0%
Value $947K Shares 14,274 Share Price $66.31 Est. Cost/Share $69.91 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $945K Shares 3,583 Share Price $263.77 Est. Cost/Share $171.07 Unrealized @ Report Date +54.2%
APG API GROUP CORP 0.0%
Value $940K Shares 22,201 Share Price $42.35 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
DCI DONALDSON INC 0.0%
Value $937K Shares 10,435 Share Price $89.77 Est. Cost/Share $82.43 Unrealized @ Report Date +8.9%
GH GUARDANT HEALTH INC 0.0%
Value $930K Shares 6,196 Share Price $150.03 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $924K Shares 29,231 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
TTC TORO CO 0.0%
Value $922K Shares 9,465 Share Price $97.42 Est. Cost/Share $93.36 Unrealized @ Report Date +4.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $920K Shares 8,233 Share Price $111.79 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $909K Shares 35,134 Share Price $25.86 Est. Cost/Share $33.91 Unrealized @ Report Date -23.7%
OGS ONE GAS INC 0.0%
Value $905K Shares 11,744 Share Price $77.07 Est. Cost/Share $77.27 Unrealized @ Report Date -0.3%
IEX IDEX CORP 0.0%
Value $905K Shares 3,986 Share Price $226.95 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
RES RPC INC 0.0%
Value $904K Shares 155,076 Share Price $5.83 Est. Cost/Share $6.67 Unrealized @ Report Date -12.6%
LAD LITHIA MTRS INC 0.0%
Value $897K Shares 3,087 Share Price $290.47 Est. Cost/Share $287.73 Unrealized @ Report Date +1.0%
ENSG ENSIGN GROUP INC 0.0%
Value $890K Shares 5,549 Share Price $160.30 Est. Cost/Share $176.41 Unrealized @ Report Date -9.1%
TOL TOLL BROTHERS INC 0.0%
Value $888K Shares 5,393 Share Price $164.75 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $886K Shares 11,299 Share Price $78.40 Est. Cost/Share $73.32 Unrealized @ Report Date +6.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $869K Shares 5,572 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $859K Shares 2,874 Share Price $298.75 Est. Cost/Share $295.44 Unrealized @ Report Date +1.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $857K Shares 42,870 Share Price $19.98 Est. Cost/Share $9.18 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $853K Shares 5,207 Share Price $163.74 Est. Cost/Share $120.88 Unrealized @ Report Date +35.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $848K Shares 10,667 Share Price $79.54 Est. Cost/Share $48.18 Unrealized @ Report Date +65.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $846K Shares 29,548 Share Price $28.63 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
ATR APTARGROUP INC 0.0%
Value $837K Shares 6,689 Share Price $125.20 Est. Cost/Share $131.78 Unrealized @ Report Date -5.0%
KRC KILROY REALTY CORP 0.0%
Value $837K Shares 22,336 Share Price $37.47 Est. Cost/Share $36.03 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $837K Shares 3,959 Share Price $211.34 Est. Cost/Share $74.43 Unrealized @ Report Date +184.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $836K Shares 33,847 Share Price $24.69 Est. Cost/Share $19.55 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $834K Shares 33,105 Share Price $25.19 Est. Cost/Share $14.58 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $834K Shares 2,331 Share Price $357.69 Est. Cost/Share $119.79 Unrealized @ Report Date +198.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $834K Shares 45,277 Share Price $18.41 Est. Cost/Share $17.26 Unrealized @ Report Date +6.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $830K Shares 37,111 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $828K Shares 5,927 Share Price $139.75 Est. Cost/Share $88.60 Unrealized @ Report Date +57.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $826K Shares 19,131 Share Price $43.18 Est. Cost/Share $74.21 Unrealized @ Report Date -41.8%
FFBC 1ST FINL BANCORP 0.0%
Value $826K Shares 24,413 Share Price $33.83 Est. Cost/Share $19.87 Unrealized @ Report Date +70.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $825K Shares 24,583 Share Price $33.58 Est. Cost/Share $42.96 Unrealized @ Report Date -21.8%
MHK MOHAWK INDS INC 0.0%
Value $824K Shares 6,791 Share Price $121.33 Est. Cost/Share $111.74 Unrealized @ Report Date +8.6%
SLGN SILGAN HLDGS INC 0.0%
Value $823K Shares 17,745 Share Price $46.39 Est. Cost/Share $44.26 Unrealized @ Report Date +4.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $822K Shares 23,770 Share Price $34.60 Est. Cost/Share $34.03 Unrealized @ Report Date +1.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $821K Shares 30,577 Share Price $26.86 Est. Cost/Share $27.73 Unrealized @ Report Date -3.1%
TLN TALEN ENERGY CORP 0.0%
Value $819K Shares 2,132 Share Price $384.26 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
LEA LEAR CORP 0.0%
Value $819K Shares 6,106 Share Price $134.07 Est. Cost/Share $116.48 Unrealized @ Report Date +15.1%
BC BRUNSWICK CORP 0.0%
Value $818K Shares 9,705 Share Price $84.24 Est. Cost/Share $75.57 Unrealized @ Report Date +11.5%
THC TENET HEALTHCARE CORP 0.0%
Value $817K Shares 4,366 Share Price $187.08 Est. Cost/Share $183.85 Unrealized @ Report Date +1.8%
FNB F N B CORP 0.0%
Value $816K Shares 42,768 Share Price $19.08 Est. Cost/Share $13.67 Unrealized @ Report Date +39.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $815K Shares 24,343 Share Price $33.50 Est. Cost/Share $35.91 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $813K Shares 20,075 Share Price $40.52 Est. Cost/Share $19.18 Unrealized @ Report Date +111.2%
BMI BADGER METER INC 0.0%
Value $813K Shares 5,482 Share Price $148.38 Est. Cost/Share $180.65 Unrealized @ Report Date -17.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $813K Shares 8,058 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
PLUS EPLUS INC 0.0%
Value $812K Shares 9,761 Share Price $83.23 Est. Cost/Share $72.65 Unrealized @ Report Date +14.6%
RLI RLI CORP 0.0%
Value $811K Shares 13,735 Share Price $59.07 Est. Cost/Share $62.03 Unrealized @ Report Date -4.8%
MATW MATTHEWS INTL CORP 0.0%
Value $811K Shares 30,124 Share Price $26.92 Est. Cost/Share $27.55 Unrealized @ Report Date -2.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $809K Shares 10,944 Share Price $73.97 Est. Cost/Share $66.22 Unrealized @ Report Date +11.7%
QTWO Q2 HLDGS INC 0.0%
Value $809K Shares 16,810 Share Price $48.10 Est. Cost/Share $61.57 Unrealized @ Report Date -21.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $808K Shares 53,056 Share Price $15.22 Est. Cost/Share $13.01 Unrealized @ Report Date +17.0%
TXNM TXNM ENERGY INC 0.0%
Value $807K Shares 14,211 Share Price $56.78 Est. Cost/Share $48.69 Unrealized @ Report Date +16.6%
WEX WEX INC 0.0%
Value $807K Shares 5,717 Share Price $141.08 Est. Cost/Share $162.95 Unrealized @ Report Date -13.4%
NEOG NEOGEN CORP 0.0%
Value $806K Shares 89,652 Share Price $8.99 Est. Cost/Share $11.78 Unrealized @ Report Date -23.7%
HQY HEALTHEQUITY INC 0.0%
Value $804K Shares 8,906 Share Price $90.32 Est. Cost/Share $85.26 Unrealized @ Report Date +5.9%
AKR ACADIA RLTY TR 0.0%
Value $804K Shares 38,440 Share Price $20.91 Est. Cost/Share $17.12 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $803K Shares 121,604 Share Price $6.60 Est. Cost/Share $9.04 Unrealized @ Report Date -27.0%
BIO BIO RAD LABS INC 0.0%
Value $802K Shares 2,731 Share Price $293.61 Est. Cost/Share $342.20 Unrealized @ Report Date -14.2%
LPG DORIAN LPG LTD 0.0%
Value $800K Shares 23,013 Share Price $34.78 Est. Cost/Share $32.63 Unrealized @ Report Date +6.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $800K Shares 32,579 Share Price $24.55 Est. Cost/Share $25.45 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $799K Shares 9,238 Share Price $86.53 Est. Cost/Share $96.72 Unrealized @ Report Date -10.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $797K Shares 6,791 Share Price $117.32 Est. Cost/Share $106.99 Unrealized @ Report Date +9.7%
THO THOR INDS INC 0.0%
Value $795K Shares 10,574 Share Price $75.16 Est. Cost/Share $87.05 Unrealized @ Report Date -13.7%
VNOM VIPER ENERGY INC 0.0%
Value $792K Shares 18,689 Share Price $42.40 Est. Cost/Share $45.43 Unrealized @ Report Date -6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $790K Shares 8,398 Share Price $94.12 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
SVC SERVICE PPTYS TR 0.0%
Value $787K Shares 465,852 Share Price $1.69 Est. Cost/Share $2.00 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $777K Shares 8,659 Share Price $89.78 Est. Cost/Share $78.57 Unrealized @ Report Date +14.3%
TDW TIDEWATER INC NEW 0.0%
Value $774K Shares 11,623 Share Price $66.63 Est. Cost/Share $57.79 Unrealized @ Report Date +15.3%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $773K Shares 186,297 Share Price $4.15 Est. Cost/Share $5.31 Unrealized @ Report Date -21.9%
BROS DUTCH BROS INC 0.0%
Value $772K Shares 10,756 Share Price $71.81 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $771K Shares 88,108 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
GTES GATES INDL CORP PLC 0.0%
Value $768K Shares 27,460 Share Price $27.97 Est. Cost/Share $25.69 Unrealized @ Report Date +8.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $765K Shares 10,273 Share Price $74.48 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $755K Shares 33,919 Share Price $22.27 Est. Cost/Share $27.69 Unrealized @ Report Date -19.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $751K Shares 4,681 Share Price $160.42 Est. Cost/Share $140.63 Unrealized @ Report Date +14.1%
TTAN SERVICETITAN INC 0.0%
Value $746K Shares 10,557 Share Price $70.71 Est. Cost/Share $64.37 Unrealized @ Report Date +9.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $746K Shares 38,420 Share Price $19.41 Est. Cost/Share $11.46 Unrealized @ Report Date —
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $744K Shares 894,949 Share Price $0.83 Est. Cost/Share $1.90 Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $743K Shares 4,160 Share Price $178.68 Est. Cost/Share $178.68 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $743K Shares 14,734 Share Price $50.42 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $737K Shares 60,495 Share Price $12.18 Est. Cost/Share $8.23 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $726K Shares 25,579 Share Price $28.38 Est. Cost/Share $21.81 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $723K Shares 39,985 Share Price $18.08 Est. Cost/Share $24.49 Unrealized @ Report Date -26.2%
U UNITY SOFTWARE INC 0.0%
Value $721K Shares 25,228 Share Price $28.58 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $721K Shares 80,376 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $721K Shares 2,283 Share Price $315.75 Est. Cost/Share $323.99 Unrealized @ Report Date -2.5%
DTM DT MIDSTREAM INC 0.0%
Value $718K Shares 4,893 Share Price $146.74 Est. Cost/Share $141.40 Unrealized @ Report Date +3.8%
SOLV SOLVENTUM CORP 0.0%
Value $715K Shares 9,265 Share Price $77.15 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
DT DYNATRACE INC 0.0%
Value $714K Shares 16,261 Share Price $43.91 Est. Cost/Share $38.95 Unrealized @ Report Date +12.7%
APPF APPFOLIO INC 0.0%
Value $714K Shares 4,450 Share Price $160.35 Est. Cost/Share $188.07 Unrealized @ Report Date -14.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $707K Shares 9,329 Share Price $75.80 Est. Cost/Share $28.60 Unrealized @ Report Date +165.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $706K Shares 6,862 Share Price $102.88 Est. Cost/Share $30.29 Unrealized @ Report Date +239.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $706K Shares 24,566 Share Price $28.72 Est. Cost/Share $17.10 Unrealized @ Report Date +68.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $703K Shares 1,795 Share Price $391.49 Est. Cost/Share $311.05 Unrealized @ Report Date +25.8%
AUR AURORA INNOVATION INC 0.0%
Value $701K Shares 102,762 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $699K Shares 155,781 Share Price $4.49 Est. Cost/Share $3.99 Unrealized @ Report Date +12.5%
HLF HERBALIFE LTD 0.0%
Value $699K Shares 53,124 Share Price $13.15 Est. Cost/Share $15.23 Unrealized @ Report Date -13.6%
CERT CERTARA INC 0.0%
Value $698K Shares 106,580 Share Price $6.55 Est. Cost/Share $5.64 Unrealized @ Report Date +16.2%
GRPN GROUPON INC 0.0%
Value $698K Shares 28,997 Share Price $24.06 Est. Cost/Share $16.98 Unrealized @ Report Date +41.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $697K Shares 133,855 Share Price $5.21 Est. Cost/Share $4.16 Unrealized @ Report Date +25.2%
WBS WEBSTER FINL CORP 0.0%
Value $697K Shares 9,125 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $697K Shares 4,443 Share Price $156.95 Est. Cost/Share $154.68 Unrealized @ Report Date +1.5%
UPBD UPBOUND GROUP INC 0.0%
Value $697K Shares 32,830 Share Price $21.22 Est. Cost/Share $28.17 Unrealized @ Report Date -24.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $697K Shares 9,538 Share Price $73.03 Est. Cost/Share $64.06 Unrealized @ Report Date +14.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $696K Shares 17,141 Share Price $40.62 Est. Cost/Share $55.66 Unrealized @ Report Date -27.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $696K Shares 70,246 Share Price $9.91 Est. Cost/Share $10.44 Unrealized @ Report Date -5.1%
VSAT VIASAT INC 0.0%
Value $696K Shares 7,749 Share Price $89.81 Est. Cost/Share $38.39 Unrealized @ Report Date +134.0%
WLDN WILLDAN GROUP INC 0.0%
Value $696K Shares 8,794 Share Price $79.10 Est. Cost/Share $65.57 Unrealized @ Report Date +20.6%
AMPL AMPLITUDE INC 0.0%
Value $695K Shares 90,907 Share Price $7.65 Est. Cost/Share $9.43 Unrealized @ Report Date -18.9%
NVEC NVE CORP 0.0%
Value $695K Shares 6,649 Share Price $104.55 Est. Cost/Share $91.01 Unrealized @ Report Date +14.9%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $695K Shares 55,828 Share Price $12.45 Est. Cost/Share $9.98 Unrealized @ Report Date +24.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $695K Shares 7,011 Share Price $99.12 Est. Cost/Share $101.90 Unrealized @ Report Date -2.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $694K Shares 118,053 Share Price $5.88 Est. Cost/Share $8.43 Unrealized @ Report Date -30.3%
OXM OXFORD INDS INC 0.0%
Value $694K Shares 19,899 Share Price $34.87 Est. Cost/Share $55.90 Unrealized @ Report Date -37.6%
JELD JELD-WEN HLDG INC 0.0%
Value $694K Shares 462,573 Share Price $1.50 Est. Cost/Share $3.85 Unrealized @ Report Date -61.1%
SSYS STRATASYS LTD 0.0%
Value $694K Shares 81,047 Share Price $8.56 Est. Cost/Share $9.91 Unrealized @ Report Date -13.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $694K Shares 65,070 Share Price $10.66 Est. Cost/Share $10.96 Unrealized @ Report Date -2.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $693K Shares 69,457 Share Price $9.98 Est. Cost/Share $11.95 Unrealized @ Report Date -16.5%
PRAA PRA GROUP INC 0.0%
Value $693K Shares 36,499 Share Price $18.99 Est. Cost/Share $16.41 Unrealized @ Report Date +15.7%
FULT FULTON FINL CORP PA 0.0%
Value $693K Shares 28,639 Share Price $24.19 Est. Cost/Share $15.31 Unrealized @ Report Date +58.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $693K Shares 29,047 Share Price $23.85 Est. Cost/Share $25.69 Unrealized @ Report Date -7.1%
EVGO EVGO INC 0.0%
Value $693K Shares 362,657 Share Price $1.91 Est. Cost/Share $3.05 Unrealized @ Report Date -37.4%
MXL MAXLINEAR INC 0.0%
Value $693K Shares 5,410 Share Price $128.03 Est. Cost/Share $20.75 Unrealized @ Report Date +517.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $692K Shares 15,849 Share Price $43.69 Est. Cost/Share $32.83 Unrealized @ Report Date +33.1%
ERII ENERGY RECOVERY INC 0.0%
Value $692K Shares 76,732 Share Price $9.02 Est. Cost/Share $14.45 Unrealized @ Report Date -37.6%
GRC GORMAN RUPP CO 0.0%
Value $692K Shares 7,544 Share Price $91.74 Est. Cost/Share $38.21 Unrealized @ Report Date +140.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $692K Shares 7,653 Share Price $90.42 Est. Cost/Share $52.67 Unrealized @ Report Date +71.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $692K Shares 27,016 Share Price $25.60 Est. Cost/Share $25.76 Unrealized @ Report Date -0.6%
LNN LINDSAY CORP 0.0%
Value $692K Shares 5,586 Share Price $123.80 Est. Cost/Share $120.16 Unrealized @ Report Date +3.0%
VREX VAREX IMAGING CORP 0.0%
Value $691K Shares 66,230 Share Price $10.43 Est. Cost/Share $10.59 Unrealized @ Report Date -1.5%
IESC IES HOLDINGS INC 0.0%
Value $691K Shares 940 Share Price $734.66 Est. Cost/Share $645.76 Unrealized @ Report Date +13.8%
ASIX ADVANSIX INC 0.0%
Value $691K Shares 34,737 Share Price $19.88 Est. Cost/Share $24.50 Unrealized @ Report Date -18.9%
TASK TASKUS INC 0.0%
Value $690K Shares 147,502 Share Price $4.68 Est. Cost/Share $9.75 Unrealized @ Report Date -52.0%
FWRD FORWARD AIR CORP 0.0%
Value $690K Shares 51,092 Share Price $13.51 Est. Cost/Share $18.69 Unrealized @ Report Date -27.7%
OSS ONE STOP SYS INC 0.0%
Value $690K Shares 37,967 Share Price $18.18 Est. Cost/Share $13.92 Unrealized @ Report Date +30.6%
CNXC CONCENTRIX CORP 0.0%
Value $690K Shares 30,796 Share Price $22.40 Est. Cost/Share $33.48 Unrealized @ Report Date -33.1%
RDW REDWIRE CORPORATION 0.0%
Value $690K Shares 56,407 Share Price $12.23 Est. Cost/Share $10.95 Unrealized @ Report Date +11.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $690K Shares 68,979 Share Price $10.00 Est. Cost/Share $8.32 Unrealized @ Report Date +20.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $690K Shares 34,693 Share Price $19.88 Est. Cost/Share $10.33 Unrealized @ Report Date +92.5%
TE T1 ENERGY INC 0.0%
Value $689K Shares 72,725 Share Price $9.48 Est. Cost/Share $5.58 Unrealized @ Report Date +69.9%
TNC TENNANT CO 0.0%
Value $689K Shares 7,875 Share Price $87.54 Est. Cost/Share $81.32 Unrealized @ Report Date +7.7%
DGII DIGI INTL INC 0.0%
Value $689K Shares 9,190 Share Price $74.95 Est. Cost/Share $36.94 Unrealized @ Report Date +102.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $689K Shares 8,605 Share Price $80.04 Est. Cost/Share $57.84 Unrealized @ Report Date +38.4%
HY HYSTER-YALE INC 0.0%
Value $689K Shares 19,641 Share Price $35.06 Est. Cost/Share $47.33 Unrealized @ Report Date -25.9%
— THREDUP INC 0.0%
Value $689K Shares 100,515 Share Price $6.85 Est. Cost/Share $4.74 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $689K Shares 4,807 Share Price $143.23 Est. Cost/Share $121.57 Unrealized @ Report Date +17.8%
COHU COHU INC 0.0%
Value $688K Shares 9,315 Share Price $73.91 Est. Cost/Share $26.20 Unrealized @ Report Date +182.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $688K Shares 27,754 Share Price $24.80 Est. Cost/Share $18.67 Unrealized @ Report Date +32.8%
SON SONOCO PRODS CO 0.0%
Value $688K Shares 12,212 Share Price $56.35 Est. Cost/Share $43.37 Unrealized @ Report Date +29.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $688K Shares 326,131 Share Price $2.11 Est. Cost/Share $2.12 Unrealized @ Report Date -0.6%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $688K Shares 25,439 Share Price $27.05 Est. Cost/Share $30.85 Unrealized @ Report Date -12.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $688K Shares 4,588 Share Price $149.94 Est. Cost/Share $39.91 Unrealized @ Report Date +275.7%
FELE FRANKLIN ELEC INC 0.0%
Value $688K Shares 6,416 Share Price $107.19 Est. Cost/Share $89.17 Unrealized @ Report Date +20.2%
VC VISTEON CORP 0.0%
Value $688K Shares 6,931 Share Price $99.21 Est. Cost/Share $108.46 Unrealized @ Report Date -8.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $688K Shares 36,169 Share Price $19.01 Est. Cost/Share $23.09 Unrealized @ Report Date -17.7%
— ARGAN INC 0.0%
Value $688K Shares 861 Share Price $798.55 Est. Cost/Share $313.32 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $688K Shares 501,832 Share Price $1.37 Est. Cost/Share $3.10 Unrealized @ Report Date -55.8%
HWKN HAWKINS INC 0.0%
Value $687K Shares 4,838 Share Price $142.10 Est. Cost/Share $145.85 Unrealized @ Report Date -2.6%
NEO NEOGENOMICS INC 0.0%
Value $687K Shares 47,107 Share Price $14.59 Est. Cost/Share $11.18 Unrealized @ Report Date +30.5%
ENOV ENOVIS CORPORATION 0.0%
Value $687K Shares 33,202 Share Price $20.70 Est. Cost/Share $23.59 Unrealized @ Report Date -12.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $687K Shares 130,157 Share Price $5.28 Est. Cost/Share $9.16 Unrealized @ Report Date -42.4%
WINA WINMARK CORP 0.0%
Value $687K Shares 1,624 Share Price $423.08 Est. Cost/Share $419.18 Unrealized @ Report Date +0.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $687K Shares 32,181 Share Price $21.35 Est. Cost/Share $25.55 Unrealized @ Report Date -16.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $687K Shares 27,726 Share Price $24.78 Est. Cost/Share $18.47 Unrealized @ Report Date +34.1%
CC CHEMOURS CO 0.0%
Value $687K Shares 33,480 Share Price $20.52 Est. Cost/Share $19.50 Unrealized @ Report Date +5.3%
GEVO GEVO INC 0.0%
Value $687K Shares 457,901 Share Price $1.50 Est. Cost/Share $1.94 Unrealized @ Report Date -22.9%
WEST WESTROCK COFFEE CO 0.0%
Value $687K Shares 84,680 Share Price $8.11 Est. Cost/Share $5.63 Unrealized @ Report Date +44.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $687K Shares 22,941 Share Price $29.93 Est. Cost/Share $11.16 Unrealized @ Report Date +168.3%
FORM FORMFACTOR INC 0.0%
Value $686K Shares 4,292 Share Price $159.93 Est. Cost/Share $36.91 Unrealized @ Report Date +333.3%
TRUP TRUPANION INC 0.0%
Value $686K Shares 27,709 Share Price $24.77 Est. Cost/Share $33.69 Unrealized @ Report Date -26.5%
AIR AAR CORP 0.0%
Value $686K Shares 4,802 Share Price $142.93 Est. Cost/Share $90.92 Unrealized @ Report Date +57.2%
DOX AMDOCS LTD 0.0%
Value $686K Shares 13,580 Share Price $50.54 Est. Cost/Share $69.64 Unrealized @ Report Date -27.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $686K Shares 15,217 Share Price $45.10 Est. Cost/Share $57.27 Unrealized @ Report Date -21.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $686K Shares 22,996 Share Price $29.84 Est. Cost/Share $25.77 Unrealized @ Report Date +15.8%
WNC WABASH NATL CORP 0.0%
Value $686K Shares 50,821 Share Price $13.50 Est. Cost/Share $14.57 Unrealized @ Report Date -7.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $686K Shares 242,418 Share Price $2.83 Est. Cost/Share $3.20 Unrealized @ Report Date -11.5%
— AMERESCO INC 0.0%
Value $686K Shares 24,853 Share Price $27.60 Est. Cost/Share $28.35 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $686K Shares 126,508 Share Price $5.42 Est. Cost/Share $6.12 Unrealized @ Report Date -11.4%
MYE MYERS INDS INC 0.0%
Value $686K Shares 19,417 Share Price $35.31 Est. Cost/Share $19.15 Unrealized @ Report Date +84.4%
AWR AMER STATES WTR CO 0.0%
Value $686K Shares 8,297 Share Price $82.63 Est. Cost/Share $78.23 Unrealized @ Report Date +5.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $686K Shares 92,515 Share Price $7.41 Est. Cost/Share $8.09 Unrealized @ Report Date -8.4%
RDNT RADNET INC 0.0%
Value $686K Shares 11,116 Share Price $61.67 Est. Cost/Share $49.36 Unrealized @ Report Date +24.9%
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $685K Shares 5,591 Share Price $122.58 Est. Cost/Share $90.84 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $685K Shares 23,208 Share Price $29.53 Est. Cost/Share $31.60 Unrealized @ Report Date -6.5%
ENR ENERGIZER HLDGS INC 0.0%
Value $685K Shares 31,956 Share Price $21.44 Est. Cost/Share $24.71 Unrealized @ Report Date -13.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $685K Shares 50,821 Share Price $13.48 Est. Cost/Share $14.98 Unrealized @ Report Date -10.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $685K Shares 38,635 Share Price $17.73 Est. Cost/Share $15.93 Unrealized @ Report Date +11.3%
VVV VALVOLINE INC 0.0%
Value $685K Shares 17,317 Share Price $39.54 Est. Cost/Share $34.19 Unrealized @ Report Date +15.6%
VITL VITAL FARMS INC 0.0%
Value $685K Shares 58,873 Share Price $11.63 Est. Cost/Share $23.34 Unrealized @ Report Date -50.2%
ARDX ARDELYX INC 0.0%
Value $685K Shares 134,251 Share Price $5.10 Est. Cost/Share $5.14 Unrealized @ Report Date -0.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $685K Shares 4,631 Share Price $147.83 Est. Cost/Share $155.39 Unrealized @ Report Date -4.9%
CALX CALIX INC 0.0%
Value $685K Shares 18,343 Share Price $37.32 Est. Cost/Share $43.66 Unrealized @ Report Date -14.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $685K Shares 6,813 Share Price $100.47 Est. Cost/Share $102.36 Unrealized @ Report Date -1.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $684K Shares 26,510 Share Price $25.82 Est. Cost/Share $23.27 Unrealized @ Report Date +11.0%
KRT KARAT PACKAGING INC 0.0%
Value $684K Shares 20,456 Share Price $33.46 Est. Cost/Share $26.22 Unrealized @ Report Date +27.6%
CLMT CALUMET INC 0.0%
Value $684K Shares 18,999 Share Price $36.02 Est. Cost/Share $20.16 Unrealized @ Report Date +78.7%
BKH BLACK HILLS CORP 0.0%
Value $684K Shares 9,198 Share Price $74.40 Est. Cost/Share $57.95 Unrealized @ Report Date +28.4%
TILE INTERFACE INC 0.0%
Value $684K Shares 19,093 Share Price $35.84 Est. Cost/Share $20.37 Unrealized @ Report Date +76.0%
HUBG HUB GROUP INC 0.0%
Value $684K Shares 15,625 Share Price $43.79 Est. Cost/Share $39.01 Unrealized @ Report Date +12.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $684K Shares 119,191 Share Price $5.74 Est. Cost/Share $7.73 Unrealized @ Report Date -25.7%
BHVN BIOHAVEN LTD 0.0%
Value $684K Shares 45,976 Share Price $14.88 Est. Cost/Share $17.39 Unrealized @ Report Date -14.4%
CNS COHEN & STEERS INC 0.0%
Value $684K Shares 8,984 Share Price $76.14 Est. Cost/Share $68.34 Unrealized @ Report Date +11.4%
AMTB AMERANT BANCORP INC 0.0%
Value $684K Shares 26,803 Share Price $25.52 Est. Cost/Share $20.39 Unrealized @ Report Date +25.2%
HELE HELEN OF TROY LTD 0.0%
Value $684K Shares 23,529 Share Price $29.07 Est. Cost/Share $37.39 Unrealized @ Report Date -22.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $684K Shares 14,327 Share Price $47.74 Est. Cost/Share $42.86 Unrealized @ Report Date +11.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $684K Shares 25,004 Share Price $27.35 Est. Cost/Share $29.41 Unrealized @ Report Date -7.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $684K Shares 40,355 Share Price $16.94 Est. Cost/Share $35.10 Unrealized @ Report Date -51.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $684K Shares 37,988 Share Price $18.00 Est. Cost/Share $21.88 Unrealized @ Report Date -17.7%
TTGT TECHTARGET INC 0.0%
Value $684K Shares 189,939 Share Price $3.60 Est. Cost/Share $6.86 Unrealized @ Report Date -47.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $684K Shares 2,579 Share Price $265.13 Est. Cost/Share $191.82 Unrealized @ Report Date +38.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $684K Shares 17,801 Share Price $38.41 Est. Cost/Share $28.76 Unrealized @ Report Date +33.5%
ALRS ALERUS FINL CORP 0.0%
Value $684K Shares 21,985 Share Price $31.10 Est. Cost/Share $20.72 Unrealized @ Report Date +50.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $684K Shares 8,382 Share Price $81.57 Est. Cost/Share $54.46 Unrealized @ Report Date +49.8%
BSRR SIERRA BANCORP 0.0%
Value $684K Shares 16,773 Share Price $40.76 Est. Cost/Share $37.72 Unrealized @ Report Date +8.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $684K Shares 119,717 Share Price $5.71 Est. Cost/Share $9.71 Unrealized @ Report Date -41.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $684K Shares 14,847 Share Price $46.04 Est. Cost/Share $39.99 Unrealized @ Report Date +15.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $684K Shares 5,544 Share Price $123.29 Est. Cost/Share $84.92 Unrealized @ Report Date +45.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $683K Shares 49,310 Share Price $13.86 Est. Cost/Share $12.20 Unrealized @ Report Date +13.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $683K Shares 17,722 Share Price $38.56 Est. Cost/Share $29.86 Unrealized @ Report Date +29.1%
DAN DANA INC 0.0%
Value $683K Shares 25,110 Share Price $27.21 Est. Cost/Share $21.95 Unrealized @ Report Date +24.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $683K Shares 40,669 Share Price $16.80 Est. Cost/Share $21.79 Unrealized @ Report Date -22.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $683K Shares 108,450 Share Price $6.30 Est. Cost/Share $8.09 Unrealized @ Report Date -22.2%
CHCO CITY HLDG CO 0.0%
Value $683K Shares 5,151 Share Price $132.64 Est. Cost/Share $92.88 Unrealized @ Report Date +42.8%
CRAI CRA INTL INC 0.0%
Value $683K Shares 4,801 Share Price $142.30 Est. Cost/Share $169.40 Unrealized @ Report Date -16.0%
BLBD BLUE BIRD CORP 0.0%
Value $683K Shares 8,652 Share Price $78.96 Est. Cost/Share $39.61 Unrealized @ Report Date +99.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $683K Shares 6,473 Share Price $105.54 Est. Cost/Share $58.20 Unrealized @ Report Date +81.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $683K Shares 3,397 Share Price $201.08 Est. Cost/Share $212.38 Unrealized @ Report Date -5.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $683K Shares 16,907 Share Price $40.40 Est. Cost/Share $38.98 Unrealized @ Report Date +3.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $683K Shares 20,376 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $683K Shares 12,595 Share Price $54.22 Est. Cost/Share $34.61 Unrealized @ Report Date +56.7%
MTRN MATERION CORP 0.0%
Value $683K Shares 2,296 Share Price $297.39 Est. Cost/Share $88.65 Unrealized @ Report Date +235.5%
ECVT ECOVYST INC 0.0%
Value $683K Shares 54,837 Share Price $12.45 Est. Cost/Share $10.11 Unrealized @ Report Date +23.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $683K Shares 18,712 Share Price $36.48 Est. Cost/Share $33.44 Unrealized @ Report Date +9.1%
HSTM HEALTHSTREAM INC 0.0%
Value $683K Shares 25,050 Share Price $27.25 Est. Cost/Share $25.45 Unrealized @ Report Date +7.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $683K Shares 45,688 Share Price $14.94 Est. Cost/Share $11.31 Unrealized @ Report Date +32.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $683K Shares 36,657 Share Price $18.62 Est. Cost/Share $22.43 Unrealized @ Report Date -17.0%
HNI HNI CORP 0.0%
Value $683K Shares 16,890 Share Price $40.41 Est. Cost/Share $38.23 Unrealized @ Report Date +5.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $682K Shares 15,650 Share Price $43.61 Est. Cost/Share $36.57 Unrealized @ Report Date +19.2%
BANF BANCFIRST CORP 0.0%
Value $682K Shares 6,141 Share Price $111.13 Est. Cost/Share $102.62 Unrealized @ Report Date +8.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $682K Shares 30,547 Share Price $22.34 Est. Cost/Share $24.89 Unrealized @ Report Date -10.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $682K Shares 10,167 Share Price $67.12 Est. Cost/Share $56.61 Unrealized @ Report Date +18.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $682K Shares 3,813 Share Price $178.95 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
CALM CAL MAINE FOODS INC 0.0%
Value $682K Shares 8,469 Share Price $80.56 Est. Cost/Share $74.50 Unrealized @ Report Date +8.1%
KRUS KURA SUSHI USA INC 0.0%
Value $682K Shares 11,853 Share Price $57.56 Est. Cost/Share $68.00 Unrealized @ Report Date -15.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $682K Shares 26,019 Share Price $26.22 Est. Cost/Share $16.28 Unrealized @ Report Date +61.1%
OI O-I GLASS INC 0.0%
Value $682K Shares 70,837 Share Price $9.63 Est. Cost/Share $12.46 Unrealized @ Report Date -22.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $682K Shares 19,384 Share Price $35.19 Est. Cost/Share $31.35 Unrealized @ Report Date +12.2%
AVNT AVIENT CORPORATION 0.0%
Value $682K Shares 18,453 Share Price $36.96 Est. Cost/Share $32.00 Unrealized @ Report Date +15.5%
EEX EMERALD HOLDING INC 0.0%
Value $682K Shares 135,320 Share Price $5.04 Est. Cost/Share $4.44 Unrealized @ Report Date +13.4%
EXPO EXPONENT INC 0.0%
Value $682K Shares 11,605 Share Price $58.76 Est. Cost/Share $75.67 Unrealized @ Report Date -22.3%
KMPR KEMPER CORP 0.0%
Value $682K Shares 25,292 Share Price $26.96 Est. Cost/Share $41.64 Unrealized @ Report Date -35.3%
COFS CHOICEONE FINANCIA 0.0%
Value $682K Shares 20,053 Share Price $34.00 Est. Cost/Share $31.09 Unrealized @ Report Date +9.4%
VRNS VARONIS SYS INC 0.0%
Value $682K Shares 16,248 Share Price $41.96 Est. Cost/Share $36.45 Unrealized @ Report Date +15.1%
SR SPIRE INC 0.0%
Value $682K Shares 8,729 Share Price $78.09 Est. Cost/Share $70.57 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $682K Shares 309,787 Share Price $2.20 Est. Cost/Share $2.26 Unrealized @ Report Date -2.8%
DIOD DIODES INC 0.0%
Value $681K Shares 6,227 Share Price $109.44 Est. Cost/Share $70.10 Unrealized @ Report Date +56.1%
LKFN LAKELAND FINL CORP 0.0%
Value $681K Shares 11,041 Share Price $61.72 Est. Cost/Share $54.41 Unrealized @ Report Date +13.4%
AHRT AH RLTY TR INC 0.0%
Value $681K Shares 96,247 Share Price $7.08 Est. Cost/Share $8.21 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $681K Shares 11,867 Share Price $57.42 Est. Cost/Share $40.44 Unrealized @ Report Date +42.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $681K Shares 15,423 Share Price $44.18 Est. Cost/Share $24.92 Unrealized @ Report Date +77.3%
EGY VAALCO ENERGY INC 0.0%
Value $681K Shares 134,119 Share Price $5.08 Est. Cost/Share $5.76 Unrealized @ Report Date -11.8%
STBA S & T BANCORP INC 0.0%
Value $681K Shares 13,881 Share Price $49.08 Est. Cost/Share $31.53 Unrealized @ Report Date +55.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $681K Shares 8,134 Share Price $83.76 Est. Cost/Share $58.12 Unrealized @ Report Date +44.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $681K Shares 125,923 Share Price $5.41 Est. Cost/Share $6.92 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $681K Shares 12,226 Share Price $55.72 Est. Cost/Share $68.23 Unrealized @ Report Date -18.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $681K Shares 9,100 Share Price $74.86 Est. Cost/Share $76.39 Unrealized @ Report Date -2.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $681K Shares 24,399 Share Price $27.92 Est. Cost/Share $30.90 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $681K Shares 232,473 Share Price $2.93 Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $681K Shares 50,342 Share Price $13.53 Est. Cost/Share $12.46 Unrealized @ Report Date +8.6%
ANGI ANGI INC 0.0%
Value $681K Shares 114,475 Share Price $5.95 Est. Cost/Share $10.56 Unrealized @ Report Date -43.6%
ARCB ARCBEST CORP 0.0%
Value $681K Shares 4,745 Share Price $143.54 Est. Cost/Share $89.53 Unrealized @ Report Date +60.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $681K Shares 13,543 Share Price $50.29 Est. Cost/Share $41.61 Unrealized @ Report Date +20.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $681K Shares 26,845 Share Price $25.37 Est. Cost/Share $26.67 Unrealized @ Report Date -4.9%
KBH KB HOME 0.0%
Value $681K Shares 10,881 Share Price $62.59 Est. Cost/Share $55.72 Unrealized @ Report Date +12.3%
EMBC EMBECTA CORP 0.0%
Value $681K Shares 208,904 Share Price $3.26 Est. Cost/Share $7.33 Unrealized @ Report Date -55.5%
HOPE HOPE BANCORP INC 0.0%
Value $681K Shares 49,779 Share Price $13.68 Est. Cost/Share $11.31 Unrealized @ Report Date +20.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $681K Shares 48,055 Share Price $14.17 Est. Cost/Share $14.23 Unrealized @ Report Date -0.4%
RYN RAYONIER INC 0.0%
Value $681K Shares 31,999 Share Price $21.28 Est. Cost/Share $24.85 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $681K Shares 22,988 Share Price $29.62 Est. Cost/Share $47.20 Unrealized @ Report Date -37.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $681K Shares 8,030 Share Price $84.79 Est. Cost/Share $56.27 Unrealized @ Report Date +50.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $681K Shares 8,683 Share Price $78.41 Est. Cost/Share $61.64 Unrealized @ Report Date +27.2%
THRM GENTHERM INC 0.0%
Value $681K Shares 19,958 Share Price $34.11 Est. Cost/Share $41.90 Unrealized @ Report Date -18.6%
NBTB NBT BANCORP INC 0.0%
Value $681K Shares 13,789 Share Price $49.37 Est. Cost/Share $39.31 Unrealized @ Report Date +25.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $681K Shares 77,447 Share Price $8.79 Est. Cost/Share $10.94 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $681K Shares 23,977 Share Price $28.39 Est. Cost/Share $20.90 Unrealized @ Report Date +35.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $681K Shares 14,852 Share Price $45.83 Est. Cost/Share $37.05 Unrealized @ Report Date +23.7%
SCSC SCANSOURCE INC 0.0%
Value $681K Shares 13,067 Share Price $52.09 Est. Cost/Share $44.14 Unrealized @ Report Date +18.0%
CRVL CORVEL CORP 0.0%
Value $681K Shares 10,887 Share Price $62.52 Est. Cost/Share $78.03 Unrealized @ Report Date -19.9%
NSP INSPERITY INC 0.0%
Value $681K Shares 16,476 Share Price $41.31 Est. Cost/Share $53.77 Unrealized @ Report Date -23.2%
NATH NATHANS FAMOUS INC 0.0%
Value $681K Shares 6,699 Share Price $101.60 Est. Cost/Share $101.83 Unrealized @ Report Date -0.2%
OMDA OMADA HEALTH INC 0.0%
Value $681K Shares 31,007 Share Price $21.95 Est. Cost/Share $18.69 Unrealized @ Report Date +17.5%
RLJ RLJ LODGING TR 0.0%
Value $681K Shares 57,431 Share Price $11.85 Est. Cost/Share $9.17 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $681K Shares 7,500 Share Price $90.74 Est. Cost/Share $31.78 Unrealized @ Report Date +185.5%
HXL HEXCEL CORP NEW 0.0%
Value $681K Shares 6,801 Share Price $100.06 Est. Cost/Share $62.92 Unrealized @ Report Date +59.0%
FBK FB FINL CORP 0.0%
Value $680K Shares 12,294 Share Price $55.35 Est. Cost/Share $42.37 Unrealized @ Report Date +30.6%
UNTY UNITY BANCORP INC 0.0%
Value $680K Shares 11,594 Share Price $58.69 Est. Cost/Share $51.32 Unrealized @ Report Date +14.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $680K Shares 14,564 Share Price $46.72 Est. Cost/Share $54.36 Unrealized @ Report Date -14.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $680K Shares 44,883 Share Price $15.16 Est. Cost/Share $10.34 Unrealized @ Report Date +46.6%
JOE ST JOE CO 0.0%
Value $680K Shares 10,864 Share Price $62.63 Est. Cost/Share $51.36 Unrealized @ Report Date +21.9%
TFSL TFS FINL CORP 0.0%
Value $680K Shares 38,395 Share Price $17.72 Est. Cost/Share $11.51 Unrealized @ Report Date +54.0%
MTH MERITAGE HOMES CORP 0.0%
Value $680K Shares 8,114 Share Price $83.85 Est. Cost/Share $71.45 Unrealized @ Report Date +17.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $680K Shares 32,334 Share Price $21.04 Est. Cost/Share $16.76 Unrealized @ Report Date +25.5%
SSD SIMPSON MFG INC 0.0%
Value $680K Shares 3,249 Share Price $209.38 Est. Cost/Share $183.37 Unrealized @ Report Date +14.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $680K Shares 21,851 Share Price $31.13 Est. Cost/Share $24.41 Unrealized @ Report Date +27.5%
BUSE FIRST BUSEY CORP 0.0%
Value $680K Shares 23,058 Share Price $29.50 Est. Cost/Share $21.81 Unrealized @ Report Date +35.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $680K Shares 8,599 Share Price $79.10 Est. Cost/Share $49.05 Unrealized @ Report Date +61.3%
SLVM SYLVAMO CORP 0.0%
Value $680K Shares 17,990 Share Price $37.80 Est. Cost/Share $44.83 Unrealized @ Report Date -15.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $680K Shares 19,529 Share Price $34.82 Est. Cost/Share $10.02 Unrealized @ Report Date +247.6%
BY BYLINE BANCORP INC 0.0%
Value $680K Shares 18,056 Share Price $37.66 Est. Cost/Share $24.07 Unrealized @ Report Date +56.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $680K Shares 280,984 Share Price $2.42 Est. Cost/Share $1.71 Unrealized @ Report Date +41.5%
ENVX ENOVIX CORPORATION 0.0%
Value $680K Shares 112,023 Share Price $6.07 Est. Cost/Share $6.63 Unrealized @ Report Date -8.4%
HBNC HORIZON BANCORP IND 0.0%
Value $680K Shares 34,033 Share Price $19.98 Est. Cost/Share $15.52 Unrealized @ Report Date +28.8%
MZTI MARZETTI COMPANY 0.0%
Value $680K Shares 5,956 Share Price $114.16 Est. Cost/Share $153.96 Unrealized @ Report Date -25.9%
ABCB AMERIS BANCORP 0.0%
Value $680K Shares 7,533 Share Price $90.26 Est. Cost/Share $50.76 Unrealized @ Report Date +77.8%
BCPC BALCHEM CORP 0.0%
Value $680K Shares 4,024 Share Price $168.96 Est. Cost/Share $143.16 Unrealized @ Report Date +18.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $680K Shares 7,618 Share Price $89.25 Est. Cost/Share $41.74 Unrealized @ Report Date +113.8%
— RENASANT CORP 0.0%
Value $680K Shares 15,981 Share Price $42.54 Est. Cost/Share $36.10 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $680K Shares 6,604 Share Price $102.94 Est. Cost/Share $31.64 Unrealized @ Report Date +225.3%
LZB LA Z BOY INC 0.0%
Value $680K Shares 16,944 Share Price $40.12 Est. Cost/Share $33.99 Unrealized @ Report Date +18.0%
POST POST HLDGS INC 0.0%
Value $680K Shares 7,702 Share Price $88.26 Est. Cost/Share $101.37 Unrealized @ Report Date -12.9%
PGEN PRECIGEN INC 0.0%
Value $680K Shares 119,248 Share Price $5.70 Est. Cost/Share $2.03 Unrealized @ Report Date +180.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $680K Shares 14,486 Share Price $46.92 Est. Cost/Share $30.13 Unrealized @ Report Date +55.7%
MATX MATSON INC 0.0%
Value $680K Shares 3,535 Share Price $192.25 Est. Cost/Share $123.64 Unrealized @ Report Date +55.5%
FLO FLOWERS FOODS INC 0.0%
Value $680K Shares 86,019 Share Price $7.90 Est. Cost/Share $12.90 Unrealized @ Report Date -38.7%
UTZ UTZ BRANDS INC 0.0%
Value $680K Shares 88,252 Share Price $7.70 Est. Cost/Share $7.46 Unrealized @ Report Date +3.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $680K Shares 46,542 Share Price $14.60 Est. Cost/Share $12.16 Unrealized @ Report Date +20.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $680K Shares 3,109 Share Price $218.56 Est. Cost/Share $152.62 Unrealized @ Report Date +43.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $679K Shares 1,941 Share Price $350.04 Est. Cost/Share $118.85 Unrealized @ Report Date +194.5%
BKU BANKUNITED INC 0.0%
Value $679K Shares 14,023 Share Price $48.45 Est. Cost/Share $34.00 Unrealized @ Report Date +42.5%
MHO M/I HOMES INC 0.0%
Value $679K Shares 4,225 Share Price $160.79 Est. Cost/Share $112.25 Unrealized @ Report Date +43.2%
TRS TRIMAS CORP 0.0%
Value $679K Shares 15,086 Share Price $45.03 Est. Cost/Share $32.71 Unrealized @ Report Date +37.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $679K Shares 4,764 Share Price $142.59 Est. Cost/Share $20.98 Unrealized @ Report Date +579.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $679K Shares 13,168 Share Price $51.58 Est. Cost/Share $41.36 Unrealized @ Report Date +24.7%
GFF GRIFFON CORP 0.0%
Value $679K Shares 6,964 Share Price $97.53 Est. Cost/Share $69.77 Unrealized @ Report Date +39.8%
RPAY REPAY HLDGS CORP 0.0%
Value $679K Shares 161,708 Share Price $4.20 Est. Cost/Share $4.81 Unrealized @ Report Date -12.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $679K Shares 11,576 Share Price $58.67 Est. Cost/Share $48.16 Unrealized @ Report Date +21.8%
LGIH LGI HOMES INC 0.0%
Value $679K Shares 10,665 Share Price $63.68 Est. Cost/Share $74.11 Unrealized @ Report Date -14.1%
OIS OIL STS INTL INC 0.0%
Value $679K Shares 84,786 Share Price $8.01 Est. Cost/Share $9.92 Unrealized @ Report Date -19.2%
UTL UNITIL CORP 0.0%
Value $679K Shares 12,889 Share Price $52.69 Est. Cost/Share $54.86 Unrealized @ Report Date -4.0%
SRCE 1ST SOURCE CORP 0.0%
Value $679K Shares 8,324 Share Price $81.58 Est. Cost/Share $50.99 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $679K Shares 63,579 Share Price $10.68 Est. Cost/Share $10.06 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $679K Shares 29,974 Share Price $22.65 Est. Cost/Share $18.75 Unrealized @ Report Date +20.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $679K Shares 21,780 Share Price $31.17 Est. Cost/Share $32.79 Unrealized @ Report Date -4.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $679K Shares 18,732 Share Price $36.24 Est. Cost/Share $31.40 Unrealized @ Report Date +15.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $679K Shares 113,330 Share Price $5.99 Est. Cost/Share $6.85 Unrealized @ Report Date -12.6%
OPLN OPENLANE INC 0.0%
Value $679K Shares 16,460 Share Price $41.24 Est. Cost/Share $16.85 Unrealized @ Report Date +144.8%
GPRE GREEN PLAINS INC 0.0%
Value $679K Shares 44,135 Share Price $15.38 Est. Cost/Share $14.50 Unrealized @ Report Date +6.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $679K Shares 122,299 Share Price $5.55 Est. Cost/Share $7.72 Unrealized @ Report Date -28.1%
PLUG PLUG PWR INC 0.0%
Value $679K Shares 250,454 Share Price $2.71 Est. Cost/Share $1.97 Unrealized @ Report Date +37.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $679K Shares 33,382 Share Price $20.33 Est. Cost/Share $13.69 Unrealized @ Report Date +48.5%
VCYT VERACYTE INC 0.0%
Value $679K Shares 11,555 Share Price $58.73 Est. Cost/Share $30.37 Unrealized @ Report Date +93.4%
UNF UNIFIRST CORP MASS 0.0%
Value $679K Shares 2,566 Share Price $264.46 Est. Cost/Share $208.08 Unrealized @ Report Date +27.1%
CCBG CAPITAL CITY BANK 0.0%
Value $679K Shares 13,731 Share Price $49.42 Est. Cost/Share $36.45 Unrealized @ Report Date +35.6%
WSBC WESBANCO INC 0.0%
Value $679K Shares 17,386 Share Price $39.03 Est. Cost/Share $32.09 Unrealized @ Report Date +21.6%
OFIX ORTHOFIX MED INC 0.0%
Value $678K Shares 74,234 Share Price $9.14 Est. Cost/Share $12.90 Unrealized @ Report Date -29.2%
KAI KADANT INC 0.0%
Value $678K Shares 2,159 Share Price $314.23 Est. Cost/Share $257.47 Unrealized @ Report Date +22.0%
ASTE ASTEC INDS INC 0.0%
Value $678K Shares 11,087 Share Price $61.19 Est. Cost/Share $45.29 Unrealized @ Report Date +35.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $678K Shares 8,932 Share Price $75.95 Est. Cost/Share $51.59 Unrealized @ Report Date +47.2%
ENVA ENOVA INTL INC 0.0%
Value $678K Shares 2,818 Share Price $240.73 Est. Cost/Share $96.65 Unrealized @ Report Date +149.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $678K Shares 13,567 Share Price $50.00 Est. Cost/Share $34.14 Unrealized @ Report Date +46.5%
HOMB HOME BANCSHARES INC 0.0%
Value $678K Shares 23,759 Share Price $28.55 Est. Cost/Share $25.76 Unrealized @ Report Date +10.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $678K Shares 1,819 Share Price $372.87 Est. Cost/Share $125.45 Unrealized @ Report Date +197.2%
CBT CABOT CORP 0.0%
Value $678K Shares 7,467 Share Price $90.82 Est. Cost/Share $80.02 Unrealized @ Report Date +13.5%
SM SM ENERGY COMPANY 0.0%
Value $678K Shares 25,983 Share Price $26.10 Est. Cost/Share $24.89 Unrealized @ Report Date +4.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $678K Shares 13,130 Share Price $51.65 Est. Cost/Share $39.12 Unrealized @ Report Date +32.0%
HLIT HARMONIC INC 0.0%
Value $678K Shares 41,526 Share Price $16.33 Est. Cost/Share $10.99 Unrealized @ Report Date +48.6%
HTH HILLTOP HLDGS INC 0.0%
Value $678K Shares 17,485 Share Price $38.78 Est. Cost/Share $30.02 Unrealized @ Report Date +29.2%
CYTK CYTOKINETICS INC 0.0%
Value $678K Shares 7,959 Share Price $85.19 Est. Cost/Share $45.93 Unrealized @ Report Date +85.5%
PHR PHREESIA INC 0.0%
Value $678K Shares 65,890 Share Price $10.29 Est. Cost/Share $17.35 Unrealized @ Report Date -40.7%
GHC GRAHAM HLDGS CO 0.0%
Value $678K Shares 594 Share Price $1141.42 Est. Cost/Share $790.21 Unrealized @ Report Date +44.4%
MNRO MONRO INC 0.0%
Value $678K Shares 39,626 Share Price $17.11 Est. Cost/Share $24.49 Unrealized @ Report Date -30.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $678K Shares 33,300 Share Price $20.36 Est. Cost/Share $7.96 Unrealized @ Report Date +155.8%
IPAR INTERPARFUMS INC 0.0%
Value $678K Shares 6,061 Share Price $111.86 Est. Cost/Share $111.72 Unrealized @ Report Date +0.1%
NNI NELNET INC 0.0%
Value $678K Shares 5,085 Share Price $133.33 Est. Cost/Share $101.65 Unrealized @ Report Date +31.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $678K Shares 18,269 Share Price $37.11 Est. Cost/Share $32.95 Unrealized @ Report Date +12.6%
ABM ABM INDS INC 0.0%
Value $678K Shares 15,324 Share Price $44.24 Est. Cost/Share $42.82 Unrealized @ Report Date +3.3%
PUBM PUBMATIC INC 0.0%
Value $678K Shares 51,670 Share Price $13.12 Est. Cost/Share $10.39 Unrealized @ Report Date +26.3%
LAUR LAUREATE ED INC 0.0%
Value $678K Shares 18,663 Share Price $36.32 Est. Cost/Share $18.81 Unrealized @ Report Date +93.1%
MTUS METALLUS INC 0.0%
Value $678K Shares 36,266 Share Price $18.69 Est. Cost/Share $19.41 Unrealized @ Report Date -3.7%
WDFC WD 40 CO 0.0%
Value $678K Shares 2,782 Share Price $243.64 Est. Cost/Share $211.03 Unrealized @ Report Date +15.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $678K Shares 40,611 Share Price $16.69 Est. Cost/Share $16.38 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $678K Shares 13,583 Share Price $49.90 Est. Cost/Share $23.07 Unrealized @ Report Date +116.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $678K Shares 14,818 Share Price $45.74 Est. Cost/Share $40.65 Unrealized @ Report Date +12.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $678K Shares 15,284 Share Price $44.34 Est. Cost/Share $35.26 Unrealized @ Report Date +25.8%
AIN ALBANY INTL CORP 0.0%
Value $678K Shares 9,096 Share Price $74.50 Est. Cost/Share $71.30 Unrealized @ Report Date +4.5%
TRN TRINITY INDS INC 0.0%
Value $678K Shares 19,596 Share Price $34.58 Est. Cost/Share $26.15 Unrealized @ Report Date +32.2%
KBR KBR INC 0.0%
Value $678K Shares 19,624 Share Price $34.53 Est. Cost/Share $43.06 Unrealized @ Report Date -19.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $678K Shares 7,641 Share Price $88.67 Est. Cost/Share $76.96 Unrealized @ Report Date +15.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $678K Shares 55,082 Share Price $12.30 Est. Cost/Share $12.09 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $678K Shares 12,404 Share Price $54.62 Est. Cost/Share $51.53 Unrealized @ Report Date +6.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $677K Shares 6,221 Share Price $108.90 Est. Cost/Share $87.37 Unrealized @ Report Date +24.6%
AI C3 AI INC 0.0%
Value $677K Shares 74,519 Share Price $9.09 Est. Cost/Share $10.51 Unrealized @ Report Date -13.5%
NPO ENPRO INC 0.0%
Value $677K Shares 1,797 Share Price $376.93 Est. Cost/Share $141.44 Unrealized @ Report Date +166.5%
TKR TIMKEN CO 0.0%
Value $677K Shares 4,661 Share Price $145.32 Est. Cost/Share $75.64 Unrealized @ Report Date +92.1%
BHB BAR HBR BANKSHARES 0.0%
Value $677K Shares 17,937 Share Price $37.76 Est. Cost/Share $31.15 Unrealized @ Report Date +21.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $677K Shares 6,559 Share Price $103.26 Est. Cost/Share $71.19 Unrealized @ Report Date +45.1%
MRTN MARTEN TRANS LTD 0.0%
Value $677K Shares 39,035 Share Price $17.35 Est. Cost/Share $12.71 Unrealized @ Report Date +36.5%
HNST HONEST CO INC 0.0%
Value $677K Shares 185,029 Share Price $3.66 Est. Cost/Share $4.41 Unrealized @ Report Date -17.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $677K Shares 92,641 Share Price $7.31 Est. Cost/Share $4.62 Unrealized @ Report Date +58.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $677K Shares 15,832 Share Price $42.77 Est. Cost/Share $25.00 Unrealized @ Report Date +71.1%
NTCT NETSCOUT SYS INC 0.0%
Value $677K Shares 15,548 Share Price $43.55 Est. Cost/Share $26.26 Unrealized @ Report Date +65.8%
BFS SAUL CTRS INC 0.0%
Value $677K Shares 18,109 Share Price $37.39 Est. Cost/Share $36.69 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $677K Shares 26,792 Share Price $25.27 Est. Cost/Share $27.54 Unrealized @ Report Date -8.3%
COUR COURSERA INC 0.0%
Value $677K Shares 120,032 Share Price $5.64 Est. Cost/Share $7.41 Unrealized @ Report Date -23.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $677K Shares 60,016 Share Price $11.28 Est. Cost/Share $12.18 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $677K Shares 30,965 Share Price $21.86 Est. Cost/Share $18.55 Unrealized @ Report Date +17.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $677K Shares 9,214 Share Price $73.45 Est. Cost/Share $107.63 Unrealized @ Report Date -31.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $677K Shares 80,854 Share Price $8.37 Est. Cost/Share $13.08 Unrealized @ Report Date -36.0%
CALY CALLAWAY GOLF CO 0.0%
Value $677K Shares 36,016 Share Price $18.79 Est. Cost/Share $9.48 Unrealized @ Report Date +98.2%
MGEE MGE ENERGY INC 0.0%
Value $677K Shares 8,297 Share Price $81.54 Est. Cost/Share $74.07 Unrealized @ Report Date +10.1%
VLY VALLEY NATL BANCORP 0.0%
Value $677K Shares 46,179 Share Price $14.65 Est. Cost/Share $10.49 Unrealized @ Report Date +39.7%
DAKT DAKTRONICS INC 0.0%
Value $676K Shares 34,582 Share Price $19.56 Est. Cost/Share $15.38 Unrealized @ Report Date +27.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $676K Shares 23,951 Share Price $28.24 Est. Cost/Share $13.16 Unrealized @ Report Date +114.6%
MMS MAXIMUS INC 0.0%
Value $676K Shares 12,581 Share Price $53.76 Est. Cost/Share $75.17 Unrealized @ Report Date -28.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $676K Shares 16,561 Share Price $40.84 Est. Cost/Share $34.69 Unrealized @ Report Date +17.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $676K Shares 146,390 Share Price $4.62 Est. Cost/Share $5.45 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $676K Shares 36,796 Share Price $18.38 Est. Cost/Share $18.63 Unrealized @ Report Date -1.3%
PII POLARIS INC 0.0%
Value $676K Shares 9,879 Share Price $68.44 Est. Cost/Share $73.35 Unrealized @ Report Date -6.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $676K Shares 3,499 Share Price $193.23 Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
BCO BRINKS CO 0.0%
Value $676K Shares 7,155 Share Price $94.49 Est. Cost/Share $90.97 Unrealized @ Report Date +3.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $676K Shares 5,747 Share Price $117.60 Est. Cost/Share $83.46 Unrealized @ Report Date +40.9%
MDU MDU RES GROUP INC 0.0%
Value $676K Shares 31,864 Share Price $21.21 Est. Cost/Share $17.15 Unrealized @ Report Date +23.7%
DNOW DNOW INC 0.0%
Value $676K Shares 52,106 Share Price $12.97 Est. Cost/Share $13.98 Unrealized @ Report Date -7.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $676K Shares 38,790 Share Price $17.42 Est. Cost/Share $30.80 Unrealized @ Report Date -43.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $676K Shares 213,161 Share Price $3.17 Est. Cost/Share $3.71 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $676K Shares 8,302 Share Price $81.39 Est. Cost/Share $84.96 Unrealized @ Report Date -4.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $676K Shares 14,795 Share Price $45.67 Est. Cost/Share $33.81 Unrealized @ Report Date +35.1%
ICUI ICU MED INC 0.0%
Value $676K Shares 4,608 Share Price $146.60 Est. Cost/Share $150.04 Unrealized @ Report Date -2.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $676K Shares 7,787 Share Price $86.75 Est. Cost/Share $67.13 Unrealized @ Report Date +29.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $676K Shares 47,107 Share Price $14.34 Est. Cost/Share $9.17 Unrealized @ Report Date +56.4%
NMIH NMI HLDGS INC 0.0%
Value $675K Shares 16,437 Share Price $41.09 Est. Cost/Share $30.00 Unrealized @ Report Date +37.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $675K Shares 19,247 Share Price $35.09 Est. Cost/Share $31.00 Unrealized @ Report Date +13.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $675K Shares 26,340 Share Price $25.64 Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
YORW YORK WTR CO 0.0%
Value $675K Shares 22,034 Share Price $30.65 Est. Cost/Share $31.37 Unrealized @ Report Date -2.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $675K Shares 17,294 Share Price $39.05 Est. Cost/Share $32.77 Unrealized @ Report Date +19.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $675K Shares 14,285 Share Price $47.27 Est. Cost/Share $59.80 Unrealized @ Report Date -20.9%
MFA MFA FINL INC 0.0%
Value $675K Shares 69,670 Share Price $9.69 Est. Cost/Share $9.67 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $675K Shares 9,041 Share Price $74.67 Est. Cost/Share $58.53 Unrealized @ Report Date +27.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $675K Shares 9,536 Share Price $70.79 Est. Cost/Share $32.69 Unrealized @ Report Date +116.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $675K Shares 329,289 Share Price $2.05 Est. Cost/Share $2.48 Unrealized @ Report Date -17.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $675K Shares 8,999 Share Price $75.00 Est. Cost/Share $69.54 Unrealized @ Report Date +7.9%
AEHR AEHR TEST SYS 0.0%
Value $675K Shares 7,026 Share Price $96.06 Est. Cost/Share $19.47 Unrealized @ Report Date +393.4%
OSIS OSI SYSTEMS INC 0.0%
Value $675K Shares 3,086 Share Price $218.70 Est. Cost/Share $173.64 Unrealized @ Report Date +26.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $675K Shares 12,523 Share Price $53.88 Est. Cost/Share $49.65 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $675K Shares 11,802 Share Price $57.17 Est. Cost/Share $93.79 Unrealized @ Report Date -39.0%
KOPN KOPIN CORP 0.0%
Value $675K Shares 150,605 Share Price $4.48 Est. Cost/Share $2.82 Unrealized @ Report Date +58.8%
UMH UMH PPTYS INC 0.0%
Value $675K Shares 44,563 Share Price $15.14 Est. Cost/Share $14.67 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $675K Shares 3,024 Share Price $223.09 Est. Cost/Share $188.45 Unrealized @ Report Date +18.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $675K Shares 13,364 Share Price $50.48 Est. Cost/Share $40.25 Unrealized @ Report Date +25.4%
AMBQ AMBIQ MICRO INC 0.0%
Value $675K Shares 7,640 Share Price $88.30 Est. Cost/Share $34.57 Unrealized @ Report Date +155.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $675K Shares 8,846 Share Price $76.26 Est. Cost/Share $64.29 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $675K Shares 21,026 Share Price $32.08 Est. Cost/Share $45.10 Unrealized @ Report Date -28.9%
CABO CABLE ONE INC 0.0%
Value $674K Shares 12,698 Share Price $53.11 Est. Cost/Share $145.12 Unrealized @ Report Date -63.4%
RMR RMR GROUP INC 0.0%
Value $674K Shares 32,849 Share Price $20.53 Est. Cost/Share $15.63 Unrealized @ Report Date +31.3%
SERV SERVE ROBOTICS INC 0.0%
Value $674K Shares 102,484 Share Price $6.58 Est. Cost/Share $9.96 Unrealized @ Report Date -33.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $674K Shares 227,048 Share Price $2.97 Est. Cost/Share $4.99 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $674K Shares 96,451 Share Price $6.99 Est. Cost/Share $7.29 Unrealized @ Report Date -4.2%
SKT TANGER INC 0.0%
Value $674K Shares 17,081 Share Price $39.47 Est. Cost/Share $19.97 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $674K Shares 5,570 Share Price $121.03 Est. Cost/Share $106.35 Unrealized @ Report Date +13.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $674K Shares 106,330 Share Price $6.34 Est. Cost/Share $5.91 Unrealized @ Report Date +7.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $674K Shares 33,105 Share Price $20.36 Est. Cost/Share $13.98 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $674K Shares 14,364 Share Price $46.92 Est. Cost/Share $46.69 Unrealized @ Report Date +0.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $674K Shares 17,289 Share Price $38.97 Est. Cost/Share $31.56 Unrealized @ Report Date +23.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $674K Shares 59,465 Share Price $11.33 Est. Cost/Share $5.32 Unrealized @ Report Date +113.0%
GBX GREENBRIER COS INC 0.0%
Value $674K Shares 13,743 Share Price $49.01 Est. Cost/Share $47.59 Unrealized @ Report Date +3.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $674K Shares 11,993 Share Price $56.16 Est. Cost/Share $61.76 Unrealized @ Report Date -9.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $674K Shares 3,009 Share Price $223.83 Est. Cost/Share $136.76 Unrealized @ Report Date +63.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $673K Shares 22,324 Share Price $30.16 Est. Cost/Share $27.67 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $673K Shares 525,963 Share Price $1.28 Est. Cost/Share $2.06 Unrealized @ Report Date -37.9%
AMSF AMERISAFE INC 0.0%
Value $673K Shares 19,900 Share Price $33.83 Est. Cost/Share $38.24 Unrealized @ Report Date -11.5%
KWR QUAKER HOUGHTON 0.0%
Value $673K Shares 4,236 Share Price $158.87 Est. Cost/Share $174.78 Unrealized @ Report Date -9.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $673K Shares 34,491 Share Price $19.51 Est. Cost/Share $16.09 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $673K Shares 101,490 Share Price $6.63 Est. Cost/Share $10.91 Unrealized @ Report Date -39.2%
GNW GENWORTH FINL INC 0.0%
Value $673K Shares 71,016 Share Price $9.47 Est. Cost/Share $5.67 Unrealized @ Report Date +66.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $672K Shares 13,910 Share Price $48.34 Est. Cost/Share $47.79 Unrealized @ Report Date +1.2%
ICFI ICF INTL INC 0.0%
Value $672K Shares 9,228 Share Price $72.86 Est. Cost/Share $95.65 Unrealized @ Report Date -23.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $672K Shares 5,229 Share Price $128.55 Est. Cost/Share $89.12 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $672K Shares 175,479 Share Price $3.83 Est. Cost/Share $4.50 Unrealized @ Report Date -14.8%
CEVA CEVA INC 0.0%
Value $672K Shares 14,246 Share Price $47.16 Est. Cost/Share $22.95 Unrealized @ Report Date +105.5%
RVLV REVOLVE GROUP INC 0.0%
Value $672K Shares 29,348 Share Price $22.89 Est. Cost/Share $22.99 Unrealized @ Report Date -0.4%
FUL FULLER H B CO 0.0%
Value $672K Shares 11,520 Share Price $58.29 Est. Cost/Share $64.95 Unrealized @ Report Date -10.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $671K Shares 20,377 Share Price $32.94 Est. Cost/Share $26.68 Unrealized @ Report Date +23.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $671K Shares 7,989 Share Price $84.01 Est. Cost/Share $65.05 Unrealized @ Report Date +29.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $671K Shares 6,796 Share Price $98.67 Est. Cost/Share $28.66 Unrealized @ Report Date +244.3%
XNCR XENCOR INC 0.0%
Value $670K Shares 41,642 Share Price $16.10 Est. Cost/Share $14.85 Unrealized @ Report Date +8.4%
KN KNOWLES CORP 0.0%
Value $670K Shares 16,155 Share Price $41.48 Est. Cost/Share $18.34 Unrealized @ Report Date +126.2%
JBGS JBG SMITH PPTYS 0.0%
Value $670K Shares 45,667 Share Price $14.67 Est. Cost/Share $15.12 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $670K Shares 18,604 Share Price $36.01 Est. Cost/Share $16.24 Unrealized @ Report Date +121.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $669K Shares 73,116 Share Price $9.15 Est. Cost/Share $8.62 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $669K Shares 37,239 Share Price $17.96 Est. Cost/Share $19.71 Unrealized @ Report Date -8.9%
SES SES AI CORPORATION 0.0%
Value $668K Shares 696,061 Share Price $0.96 Est. Cost/Share $1.57 Unrealized @ Report Date -38.7%
WGO WINNEBAGO INDS INC 0.0%
Value $668K Shares 21,384 Share Price $31.24 Est. Cost/Share $42.56 Unrealized @ Report Date -26.6%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $668K Shares 21,525 Share Price $31.02 Est. Cost/Share $27.42 Unrealized @ Report Date +13.1%
SCHL SCHOLASTIC CORP 0.0%
Value $668K Shares 14,515 Share Price $46.00 Est. Cost/Share $31.29 Unrealized @ Report Date +47.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $667K Shares 6,233 Share Price $106.99 Est. Cost/Share $102.26 Unrealized @ Report Date +4.6%
ALX ALEXANDERS INC 0.0%
Value $667K Shares 2,420 Share Price $275.56 Est. Cost/Share $209.18 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $666K Shares 24,019 Share Price $27.73 Est. Cost/Share $10.63 Unrealized @ Report Date +160.8%
RVTY REVVITY INC 0.0%
Value $665K Shares 5,981 Share Price $111.26 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $665K Shares 44,097 Share Price $15.09 Est. Cost/Share $19.89 Unrealized @ Report Date -24.1%
VIA VIA TRANSN INC 0.0%
Value $665K Shares 36,677 Share Price $18.14 Est. Cost/Share $19.73 Unrealized @ Report Date -8.0%
RWT REDWOOD TRUST INC 0.0%
Value $665K Shares 140,347 Share Price $4.74 Est. Cost/Share $5.92 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $664K Shares 43,729 Share Price $15.19 Est. Cost/Share $8.39 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $663K Shares 56,197 Share Price $11.79 Est. Cost/Share $13.07 Unrealized @ Report Date -9.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $661K Shares 16,949 Share Price $39.01 Est. Cost/Share $36.44 Unrealized @ Report Date +7.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $660K Shares 71,016 Share Price $9.30 Est. Cost/Share $3.36 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $660K Shares 8,814 Share Price $74.89 Est. Cost/Share $25.24 Unrealized @ Report Date +196.7%
CCK CROWN HLDGS INC 0.0%
Value $659K Shares 5,897 Share Price $111.82 Est. Cost/Share $101.02 Unrealized @ Report Date +10.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $658K Shares 8,522 Share Price $77.21 Est. Cost/Share $77.45 Unrealized @ Report Date -0.3%
AGL AGILON HEALTH INC 0.0%
Value $658K Shares 6,136 Share Price $107.18 Est. Cost/Share $7.91 Unrealized @ Report Date —
— SPX TECHNOLOGIES INC 0.0%
Value $657K Shares 2,681 Share Price $245.19 Est. Cost/Share $199.94 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $649K Shares 23,596 Share Price $27.50 Est. Cost/Share $40.52 Unrealized @ Report Date -32.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $644K Shares 8,127 Share Price $79.29 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
RRC RANGE RES CORP 0.0%
Value $643K Shares 17,301 Share Price $37.19 Est. Cost/Share $40.59 Unrealized @ Report Date -8.4%
RGLD ROYAL GOLD INC 0.0%
Value $643K Shares 3,222 Share Price $199.61 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
MP MP MATERIALS CORP 0.0%
Value $638K Shares 11,383 Share Price $56.01 Est. Cost/Share $60.66 Unrealized @ Report Date -7.7%
EPAM EPAM SYS INC 0.0%
Value $636K Shares 8,012 Share Price $79.35 Est. Cost/Share $262.52 Unrealized @ Report Date -69.8%
AGNC AGNC INVT CORP 0.0%
Value $632K Shares 57,938 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $629K Shares 274,739 Share Price $2.29 Est. Cost/Share $6.97 Unrealized @ Report Date -67.2%
CUBE CUBESMART 0.0%
Value $621K Shares 15,613 Share Price $39.77 Est. Cost/Share $39.00 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $618K Shares 5,020 Share Price $123.05 Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
CNM CORE & MAIN INC 0.0%
Value $616K Shares 12,769 Share Price $48.25 Est. Cost/Share $49.43 Unrealized @ Report Date -2.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $616K Shares 9,409 Share Price $65.44 Est. Cost/Share $54.84 Unrealized @ Report Date +19.3%
W WAYFAIR INC 0.0%
Value $613K Shares 6,629 Share Price $92.42 Est. Cost/Share $73.66 Unrealized @ Report Date +25.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $612K Shares 1,140 Share Price $536.95 Est. Cost/Share $512.24 Unrealized @ Report Date +4.8%
AYI ACUITY INC 0.0%
Value $597K Shares 1,584 Share Price $376.75 Est. Cost/Share $296.48 Unrealized @ Report Date +27.0%
UMBF UMB FINL CORP 0.0%
Value $592K Shares 4,149 Share Price $142.76 Est. Cost/Share $128.54 Unrealized @ Report Date +11.1%
WTFC WINTRUST FINL CORP 0.0%
Value $589K Shares 3,664 Share Price $160.72 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
DOCU DOCUSIGN INC 0.0%
Value $587K Shares 13,211 Share Price $44.42 Est. Cost/Share $49.20 Unrealized @ Report Date -9.7%
GMED GLOBUS MED INC 0.0%
Value $582K Shares 7,366 Share Price $79.01 Est. Cost/Share $89.74 Unrealized @ Report Date -12.0%
IONQ IONQ INC 0.0%
Value $579K Shares 10,879 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $560K Shares 2,765 Share Price $202.57 Est. Cost/Share $202.53 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $558K Shares 8,001 Share Price $69.77 Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
ONB OLD NATL BANCORP IND 0.0%
Value $548K Shares 21,147 Share Price $25.90 Est. Cost/Share $24.02 Unrealized @ Report Date +7.8%
AR ANTERO RESOURCES CORP 0.0%
Value $542K Shares 15,414 Share Price $35.14 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $540K Shares 7,810 Share Price $69.19 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $535K Shares 3,462 Share Price $154.52 Est. Cost/Share $142.00 Unrealized @ Report Date +8.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $533K Shares 36,609 Share Price $14.57 Est. Cost/Share $17.73 Unrealized @ Report Date -17.8%
RMBS RAMBUS INC DEL 0.0%
Value $533K Shares 4,017 Share Price $132.74 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $532K Shares 16,602 Share Price $32.05 Est. Cost/Share $29.63 Unrealized @ Report Date +8.2%
SCI SERVICE CORP INTL 0.0%
Value $530K Shares 6,975 Share Price $75.96 Est. Cost/Share $78.21 Unrealized @ Report Date -2.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $530K Shares 23,281 Share Price $22.75 Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $529K Shares 21,644 Share Price $24.44 Est. Cost/Share $22.19 Unrealized @ Report Date +10.1%
TEM TEMPUS AI INC 0.0%
Value $526K Shares 9,079 Share Price $57.93 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
CAVA CAVA GROUP INC 0.0%
Value $516K Shares 6,574 Share Price $78.48 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
SARO STANDARDAERO INC 0.0%
Value $512K Shares 17,130 Share Price $29.91 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
CACI CACI INTL INC 0.0%
Value $511K Shares 1,102 Share Price $463.26 Est. Cost/Share $568.76 Unrealized @ Report Date -18.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $500K Shares 13,244 Share Price $37.76 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
MIDD MIDDLEBY CORP 0.0%
Value $489K Shares 2,845 Share Price $172.01 Est. Cost/Share $150.73 Unrealized @ Report Date +14.1%
CELH CELSIUS HLDGS INC 0.0%
Value $488K Shares 16,660 Share Price $29.28 Est. Cost/Share $49.72 Unrealized @ Report Date -41.1%
EAT BRINKER INTL INC 0.0%
Value $487K Shares 2,899 Share Price $168.00 Est. Cost/Share $147.80 Unrealized @ Report Date +13.7%
CHYM CHIME FINL INC 0.0%
Value $479K Shares 23,368 Share Price $20.48 Est. Cost/Share $19.41 Unrealized @ Report Date +5.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $476K Shares 9,137 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $476K Shares 16,942 Share Price $28.11 Est. Cost/Share $31.93 Unrealized @ Report Date -12.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $473K Shares 3,528 Share Price $134.13 Est. Cost/Share $147.55 Unrealized @ Report Date -9.1%
PRI PRIMERICA INC 0.0%
Value $472K Shares 1,662 Share Price $284.20 Est. Cost/Share $273.56 Unrealized @ Report Date +3.9%
BOKF BOK FINL CORP 0.0%
Value $470K Shares 3,383 Share Price $138.88 Est. Cost/Share $132.16 Unrealized @ Report Date +5.1%
NNN NNN REIT INC 0.0%
Value $467K Shares 10,037 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $463K Shares 2,141 Share Price $216.32 Est. Cost/Share $217.17 Unrealized @ Report Date -0.4%
ADC AGREE RLTY CORP 0.0%
Value $449K Shares 5,932 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $447K Shares 3,006 Share Price $148.69 Est. Cost/Share $162.54 Unrealized @ Report Date -8.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $445K Shares 11,687 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $440K Shares 12,867 Share Price $34.22 Est. Cost/Share $30.08 Unrealized @ Report Date +13.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $440K Shares 8,712 Share Price $50.53 Est. Cost/Share $48.85 Unrealized @ Report Date +3.4%
CHWY CHEWY INC 0.0%
Value $437K Shares 22,234 Share Price $19.65 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
TTEK TETRA TECH INC NEW 0.0%
Value $432K Shares 14,966 Share Price $28.89 Est. Cost/Share $29.43 Unrealized @ Report Date -1.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $431K Shares 3,356 Share Price $128.49 Est. Cost/Share $114.67 Unrealized @ Report Date +12.1%
FLR FLUOR CORP 0.0%
Value $430K Shares 8,207 Share Price $52.39 Est. Cost/Share $48.93 Unrealized @ Report Date +7.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $422K Shares 1,280 Share Price $329.81 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
CDE COEUR MNG INC 0.0%
Value $418K Shares 25,605 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
UGI UGI CORP NEW 0.0%
Value $416K Shares 12,054 Share Price $34.54 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $413K Shares 6,769 Share Price $60.97 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $409K Shares 3,255 Share Price $125.68 Est. Cost/Share $130.40 Unrealized @ Report Date -3.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $408K Shares 3,981 Share Price $102.39 Est. Cost/Share $107.16 Unrealized @ Report Date -4.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $402K Shares 14,709 Share Price $27.34 Est. Cost/Share $27.84 Unrealized @ Report Date -1.8%
VNO VORNADO RLTY TR 0.0%
Value $399K Shares 10,164 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $398K Shares 754 Share Price $528.42 Est. Cost/Share $547.26 Unrealized @ Report Date -3.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $395K Shares 6,656 Share Price $59.36 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $394K Shares 7,174 Share Price $54.90 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
NEU NEWMARKET CORP 0.0%
Value $391K Shares 494 Share Price $791.24 Est. Cost/Share $720.65 Unrealized @ Report Date +9.8%
EXP EAGLE MATLS INC 0.0%
Value $391K Shares 1,737 Share Price $225.00 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
SAIL SAILPOINT INC 0.0%
Value $389K Shares 26,551 Share Price $14.64 Est. Cost/Share $13.62 Unrealized @ Report Date +7.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $385K Shares 4,775 Share Price $80.61 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $379K Shares 3,417 Share Price $111.03 Est. Cost/Share $90.41 Unrealized @ Report Date +22.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $376K Shares 15,670 Share Price $23.99 Est. Cost/Share $11.76 Unrealized @ Report Date +103.9%
RGEN REPLIGEN CORP 0.0%
Value $363K Shares 2,661 Share Price $136.44 Est. Cost/Share $122.86 Unrealized @ Report Date +11.1%
BHP BHP BILLITON LIMITED 0.0%
Value $357K Shares 4,289 Share Price $83.31 Est. Cost/Share $48.89 Unrealized @ Report Date +70.4%
MSA MSA SAFETY INC 0.0%
Value $351K Shares 2,013 Share Price $174.58 Est. Cost/Share $167.49 Unrealized @ Report Date +4.2%
PJT PJT PARTNERS INC 0.0%
Value $341K Shares 2,259 Share Price $150.94 Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%
INMD INMODE LTD 0.0%
Value $341K Shares 23,305 Share Price $14.62 Est. Cost/Share $14.52 Unrealized @ Report Date +0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $335K Shares 20,471 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $332K Shares 2,275 Share Price $145.78 Est. Cost/Share $129.31 Unrealized @ Report Date +12.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $332K Shares 2,792 Share Price $118.77 Est. Cost/Share $118.66 Unrealized @ Report Date +0.1%
JOBY JOBY AVIATION INC 0.0%
Value $331K Shares 37,145 Share Price $8.92 Est. Cost/Share $9.66 Unrealized @ Report Date -7.7%
IDCC INTERDIGITAL INC 0.0%
Value $330K Shares 1,165 Share Price $283.13 Est. Cost/Share $254.73 Unrealized @ Report Date +11.2%
RIO RIO TINTO PLC 0.0%
Value $325K Shares 3,424 Share Price $94.93 Est. Cost/Share $59.51 Unrealized @ Report Date +59.5%
ESAB ESAB CORPORATION 0.0%
Value $320K Shares 3,241 Share Price $98.63 Est. Cost/Share $96.62 Unrealized @ Report Date +2.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $316K Shares 2,763 Share Price $114.41 Est. Cost/Share $120.75 Unrealized @ Report Date -5.3%
ICL ICL GROUP LTD 0.0%
Value $303K Shares 60,910 Share Price $4.98 Est. Cost/Share $6.10 Unrealized @ Report Date -18.3%
WING WINGSTOP INC 0.0%
Value $302K Shares 1,741 Share Price $173.41 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
RISN NORTHERN LTS FD TR IV 0.0%
Value $299K Shares 9,741 Share Price $30.72 Est. Cost/Share $26.90 Unrealized @ Report Date +14.2%
KRMN KARMAN HLDGS INC 0.0%
Value $298K Shares 5,965 Share Price $49.92 Est. Cost/Share $64.65 Unrealized @ Report Date -22.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $297K Shares 16,682 Share Price $17.82 Est. Cost/Share $17.90 Unrealized @ Report Date -0.4%
PNR PENTAIR PLC 0.0%
Value $297K Shares 3,875 Share Price $76.67 Est. Cost/Share $90.27 Unrealized @ Report Date -15.1%
KVYO KLAVIYO INC 0.0%
Value $290K Shares 19,233 Share Price $15.10 Est. Cost/Share $16.57 Unrealized @ Report Date -8.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $289K Shares 10,025 Share Price $28.81 Est. Cost/Share $29.54 Unrealized @ Report Date -2.5%
RITM RITHM CAPITAL CORP 0.0%
Value $289K Shares 30,753 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $284K Shares 24,035 Share Price $11.81 Est. Cost/Share $10.18 Unrealized @ Report Date +16.0%
ADT ADT INC DEL 0.0%
Value $279K Shares 42,986 Share Price $6.50 Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
E ENI SPA 0.0%
Value $279K Shares 5,945 Share Price $46.86 Est. Cost/Share $30.48 Unrealized @ Report Date +53.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $274K Shares 10,062 Share Price $27.21 Est. Cost/Share $7.59 Unrealized @ Report Date +258.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $268K Shares 5,093 Share Price $52.58 Est. Cost/Share $57.36 Unrealized @ Report Date -8.3%
ESLT ELBIT SYS LTD 0.0%
Value $268K Shares 353 Share Price $758.46 Est. Cost/Share $336.44 Unrealized @ Report Date +125.5%
NICE NICE LTD 0.0%
Value $267K Shares 2,934 Share Price $90.86 Est. Cost/Share $136.28 Unrealized @ Report Date -33.3%
OKLO OKLO INC 0.0%
Value $263K Shares 5,019 Share Price $52.33 Est. Cost/Share $80.35 Unrealized @ Report Date -34.9%
AVA AVISTA CORP 0.0%
Value $261K Shares 6,380 Share Price $40.91 Est. Cost/Share $41.15 Unrealized @ Report Date -0.6%
EQNR EQUINOR ASA 0.0%
Value $258K Shares 8,228 Share Price $31.40 Est. Cost/Share $24.50 Unrealized @ Report Date +28.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $256K Shares 5,265 Share Price $48.64 Est. Cost/Share $43.23 Unrealized @ Report Date +12.5%
HLNE HAMILTON LANE INC 0.0%
Value $256K Shares 3,243 Share Price $78.83 Est. Cost/Share $88.91 Unrealized @ Report Date -11.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $243K Shares 3,161 Share Price $76.88 Est. Cost/Share $83.40 Unrealized @ Report Date -7.8%
STEP STEPSTONE GROUP INC 0.0%
Value $241K Shares 5,821 Share Price $41.36 Est. Cost/Share $49.49 Unrealized @ Report Date -16.4%
UPST UPSTART HLDGS INC 0.0%
Value $238K Shares 6,722 Share Price $35.43 Est. Cost/Share $30.81 Unrealized @ Report Date +15.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $236K Shares 4,808 Share Price $49.06 Est. Cost/Share $51.21 Unrealized @ Report Date -4.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $236K Shares 4,391 Share Price $53.68 Est. Cost/Share $40.18 Unrealized @ Report Date +33.6%
NEM NEWMONT CORP 0.0%
Value $234K Shares 2,508 Share Price $93.40 Est. Cost/Share $57.88 Unrealized @ Report Date +61.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $230K Shares 2,027 Share Price $113.49 Est. Cost/Share $142.48 Unrealized @ Report Date -20.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $229K Shares 4,389 Share Price $52.17 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $226K Shares 3,186 Share Price $70.88 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
TRMB TRIMBLE INC 0.0%
Value $224K Shares 4,384 Share Price $51.18 Est. Cost/Share $63.91 Unrealized @ Report Date -19.9%
VTOL BRISTOW GROUP INC 0.0%
Value $224K Shares 5,428 Share Price $41.32 Est. Cost/Share $44.79 Unrealized @ Report Date -7.7%
LRN STRIDE INC 0.0%
Value $218K Shares 2,526 Share Price $86.24 Est. Cost/Share $91.91 Unrealized @ Report Date -6.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $218K Shares 2,515 Share Price $86.59 Est. Cost/Share $92.31 Unrealized @ Report Date -6.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $207K Shares 1,221 Share Price $169.65 Est. Cost/Share $180.54 Unrealized @ Report Date -6.0%
CRC CALIFORNIA RES CORP 0.0%
Value $206K Shares 3,896 Share Price $52.87 Est. Cost/Share $61.58 Unrealized @ Report Date -14.1%
BRKR BRUKER CORP 0.0%
Value $200K Shares 3,321 Share Price $60.19 Est. Cost/Share $43.47 Unrealized @ Report Date +38.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $198K Shares 9,666 Share Price $20.53 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
ALNT ALLIENT INC 0.0%
Value $196K Shares 1,901 Share Price $102.94 Est. Cost/Share $52.29 Unrealized @ Report Date +96.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $186K Shares 4,116 Share Price $45.12 Est. Cost/Share $14.21 Unrealized @ Report Date +217.5%
MQ MARQETA INC 0.0%
Value $170K Shares 41,768 Share Price $4.06 * Est. Cost/Share $4.26 Unrealized @ Report Date +281.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $155K Shares 1,903 Share Price $81.53 Est. Cost/Share $64.38 Unrealized @ Report Date +26.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $153K Shares 229 Share Price $667.45 Est. Cost/Share $526.90 Unrealized @ Report Date +26.6%
KD KYNDRYL HLDGS INC 0.0%
Value $151K Shares 13,362 Share Price $11.31 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
CHE CHEMED CORP NEW 0.0%
Value $149K Shares 320 Share Price $465.09 Est. Cost/Share $431.71 Unrealized @ Report Date +7.9%
AROC ARCHROCK INC 0.0%
Value $147K Shares 3,601 Share Price $40.71 Est. Cost/Share $31.84 Unrealized @ Report Date +27.8%
SMR NUSCALE PWR CORP 0.0%
Value $145K Shares 14,473 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
ASH ASHLAND INC 0.0%
Value $143K Shares 2,173 Share Price $65.90 Est. Cost/Share $53.44 Unrealized @ Report Date +23.3%
GSAT GLOBALSTAR INC 0.0%
Value $141K Shares 1,733 Share Price $81.28 Est. Cost/Share $55.22 Unrealized @ Report Date +47.2%
MPC MARATHON PETE CORP 0.0%
Value $139K Shares 546 Share Price $255.48 Est. Cost/Share $186.40 Unrealized @ Report Date +37.2%
WFC WELLS FARGO & CO 0.0%
Value $139K Shares 1,676 Share Price $82.64 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%
— HCI GROUP INC 0.0%
Value $136K Shares 779 Share Price $175.16 Est. Cost/Share $177.86 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $135K Shares 283 Share Price $477.85 Est. Cost/Share $295.40 Unrealized @ Report Date +61.7%
CNK CINEMARK HLDGS INC 0.0%
Value $133K Shares 4,195 Share Price $31.73 Est. Cost/Share $25.86 Unrealized @ Report Date +22.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $130K Shares 8,233 Share Price $15.77 Est. Cost/Share $16.02 Unrealized @ Report Date -1.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $125K Shares 697 Share Price $178.63 Est. Cost/Share $191.56 Unrealized @ Report Date -6.8%
— CONTROLADORA VUELA COMP DE A 0.0%
Value $122K Shares 13,010 Share Price $9.37 Est. Cost/Share $9.02 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $120K Shares 1,256 Share Price $95.59 Est. Cost/Share $98.94 Unrealized @ Report Date -3.4%
AMZN AMAZON COM INC 0.0%
Value $112K Shares 470 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $112K Shares 22,211 Share Price $5.03 Est. Cost/Share $2.67 Unrealized @ Report Date +88.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $110K Shares 858 Share Price $127.94 Est. Cost/Share $97.90 Unrealized @ Report Date +30.6%
IBN ICICI BANK LIMITED 0.0%
Value $108K Shares 3,704 Share Price $29.03 Est. Cost/Share $29.72 Unrealized @ Report Date -2.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $108K Shares 2,905 Share Price $37.01 Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
ENIC ENEL CHILE SA 0.0%
Value $107K Shares 23,765 Share Price $4.50 Est. Cost/Share $3.30 Unrealized @ Report Date +36.3%
PRDO PERDOCEO ED CORP 0.0%
Value $105K Shares 3,270 Share Price $32.00 Est. Cost/Share $33.06 Unrealized @ Report Date -3.2%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $104K Shares 7,783 Share Price $13.31 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $102K Shares 17,646 Share Price $5.78 Est. Cost/Share $5.00 Unrealized @ Report Date +15.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $101K Shares 950 Share Price $106.22 Est. Cost/Share $89.55 Unrealized @ Report Date +18.7%
BCH BANCO DE CHILE 0.0%
Value $101K Shares 2,536 Share Price $39.76 Est. Cost/Share $35.81 Unrealized @ Report Date +11.0%
KB KB FINL GROUP INC 0.0%
Value $100K Shares 956 Share Price $104.96 Est. Cost/Share $84.49 Unrealized @ Report Date +24.2%
GGB GERDAU SA 0.0%
Value $98,775 Shares 24,449 Share Price $4.04 Est. Cost/Share $3.07 Unrealized @ Report Date +31.5%
HDB HDFC BANK LTD 0.0%
Value $98,659 Shares 3,820 Share Price $25.83 Est. Cost/Share $31.88 Unrealized @ Report Date -19.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $98,299 Shares 2,221 Share Price $44.26 Est. Cost/Share $42.44 Unrealized @ Report Date +4.3%
EMBJ EMBRAER S.A. 0.0%
Value $97,709 Shares 1,531 Share Price $63.82 Est. Cost/Share $62.56 Unrealized @ Report Date +2.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $96,900 Shares 1,532 Share Price $63.25 Est. Cost/Share $52.76 Unrealized @ Report Date +19.9%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $96,060 Shares 8,005 Share Price $12.00 Est. Cost/Share $10.51 Unrealized @ Report Date +14.2%
TKC TURKCELL ILETISIM 0.0%
Value $93,998 Shares 15,986 Share Price $5.88 Est. Cost/Share $5.91 Unrealized @ Report Date -0.5%
EC ECOPETROL S A 0.0%
Value $93,738 Shares 6,583 Share Price $14.24 Est. Cost/Share $9.54 Unrealized @ Report Date +49.3%
MPLX MPLX LP 0.0%
Value $93,273 Shares 1,656 Share Price $56.32 Est. Cost/Share $53.43 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $91,504 Shares 6,593 Share Price $13.88 Est. Cost/Share $24.49 Unrealized @ Report Date -43.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $91,231 Shares 179 Share Price $509.67 Est. Cost/Share $476.18 Unrealized @ Report Date +7.0%
BBD BANCO BRADESCO S A 0.0%
Value $90,765 Shares 26,157 Share Price $3.47 Est. Cost/Share $2.58 Unrealized @ Report Date +34.5%
— VALE S A 0.0%
Value $89,669 Shares 5,962 Share Price $15.04 Est. Cost/Share $13.03 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $88,071 Shares 22,640 Share Price $3.89 Est. Cost/Share $3.60 Unrealized @ Report Date +8.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $86,456 Shares 17,222 Share Price $5.02 Est. Cost/Share $3.01 Unrealized @ Report Date +67.0%
PKX POSCO HOLDINGS INC 0.0%
Value $83,902 Shares 1,633 Share Price $51.38 Est. Cost/Share $53.00 Unrealized @ Report Date -3.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $81,456 Shares 6,732 Share Price $12.10 Est. Cost/Share $15.35 Unrealized @ Report Date -21.2%
AAPL APPLE INC 0.0%
Value $80,508 Shares 278 Share Price $289.60 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
TIMB TIM S A 0.0%
Value $80,226 Shares 3,745 Share Price $21.42 Est. Cost/Share $22.20 Unrealized @ Report Date -3.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $79,541 Shares 4,922 Share Price $16.16 Est. Cost/Share $12.51 Unrealized @ Report Date +29.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $71,669 Shares 2,282 Share Price $31.41 Est. Cost/Share $47.58 Unrealized @ Report Date -34.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $69,523 Shares 75,981 Share Price $0.92 Est. Cost/Share $1.60 Unrealized @ Report Date -42.5%
TLK TELEKOMUNIKASI IND 0.0%
Value $69,387 Shares 5,167 Share Price $13.43 Est. Cost/Share $19.64 Unrealized @ Report Date -31.6%
CXM SPRINKLR INC 0.0%
Value $69,017 Shares 13,375 Share Price $5.16 Est. Cost/Share $8.01 Unrealized @ Report Date -35.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $68,289 Shares 235 Share Price $290.59 Est. Cost/Share $288.43 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION 0.0%
Value $60,666 Shares 303 Share Price $200.22 Est. Cost/Share $188.47 Unrealized @ Report Date +6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $59,258 Shares 2,499 Share Price $23.71 Est. Cost/Share $17.03 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $56,504 Shares 2,801 Share Price $20.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $52,218 Shares 385 Share Price $135.63 Est. Cost/Share $103.11 Unrealized @ Report Date —
GLRY NORTHERN LTS FD TR IV 0.0%
Value $48,714 Shares 1,115 Share Price $43.69 Est. Cost/Share $36.51 Unrealized @ Report Date +19.7%
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $46,215 Shares 1,548 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $45,451 Shares 66,732 Share Price $0.68 Est. Cost/Share $1.02 Unrealized @ Report Date -33.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $45,395 Shares 5,078 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $35,237 Shares 404 Share Price $87.22 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
JD JD.COM INC 0.0%
Value $33,396 Shares 1,311 Share Price $25.47 Est. Cost/Share $31.27 Unrealized @ Report Date -18.5%
ENB ENBRIDGE INC 0.0%
Value $33,125 Shares 611 Share Price $54.21 Est. Cost/Share $47.11 Unrealized @ Report Date +15.1%
HUN HUNTSMAN CORP 0.0%
Value $24,285 Shares 2,287 Share Price $10.62 Est. Cost/Share $9.16 Unrealized @ Report Date +16.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $17,929 Shares 113 Share Price $158.66 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%
SLV ISHARES SILVER TR 0.0%
Value $17,859 Shares 334 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
NB NIOCORP DEVS LTD 0.0%
Value $15,357 Shares 3,186 Share Price $4.82 Est. Cost/Share $6.88 Unrealized @ Report Date -29.9%
F FORD MTR CO 0.0%
Value $14,678 Shares 1,056 Share Price $13.90 Est. Cost/Share $12.83 Unrealized @ Report Date +8.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $13,781 Shares 251 Share Price $54.90 Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,573 Shares 131 Share Price $95.98 Est. Cost/Share $162.85 Unrealized @ Report Date -41.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12,510 Shares 25 Share Price $500.40 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12,467 Shares 295 Share Price $42.26 Est. Cost/Share $37.24 Unrealized @ Report Date +13.6%
HTO H2O AMERICA 0.0%
Value $12,208 Shares 201 Share Price $60.74 Est. Cost/Share $51.72 Unrealized @ Report Date +17.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12,199 Shares 234 Share Price $52.13 Est. Cost/Share $46.44 Unrealized @ Report Date +12.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $11,915 Shares 386 Share Price $30.87 Est. Cost/Share $24.70 Unrealized @ Report Date +24.8%
MITT TPG MTG INVTS TR INC 0.0%
Value $11,880 Shares 1,500 Share Price $7.92 Est. Cost/Share $7.31 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $10,389 Shares 468 Share Price $22.20 Est. Cost/Share $17.24 Unrealized @ Report Date +28.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,114 Shares 10 Share Price $1011.40 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,028 Shares 100 Share Price $100.28 Est. Cost/Share $130.05 Unrealized @ Report Date -22.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9,944 Shares 2,152 Share Price $4.62 Est. Cost/Share $7.30 Unrealized @ Report Date -36.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $9,524 Shares 173 Share Price $55.05 Est. Cost/Share $48.31 Unrealized @ Report Date +13.9%
IAU ISHARES GOLD TR 0.0%
Value $9,137 Shares 121 Share Price $75.51 Est. Cost/Share $78.21 Unrealized @ Report Date -3.4%
LCII LCI INDS 0.0%
Value $9,102 Shares 86 Share Price $105.84 Est. Cost/Share $105.94 Unrealized @ Report Date -0.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $9,008 Shares 186 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $8,974 Shares 264 Share Price $33.99 Est. Cost/Share $31.76 Unrealized @ Report Date +7.0%
PCYO PURE CYCLE CORP 0.0%
Value $8,959 Shares 837 Share Price $10.70 Est. Cost/Share $11.15 Unrealized @ Report Date -3.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8,753 Shares 187 Share Price $46.81 Est. Cost/Share $46.79 Unrealized @ Report Date +0.0%
ZYME ZYMEWORKS INC 0.0%
Value $8,675 Shares 332 Share Price $26.13 Est. Cost/Share $25.41 Unrealized @ Report Date +2.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $7,955 Shares 308 Share Price $25.83 Est. Cost/Share $24.89 Unrealized @ Report Date +3.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $7,445 Shares 3,545 Share Price $2.10 Est. Cost/Share $2.06 Unrealized @ Report Date +2.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,230 Shares 96 Share Price $75.31 Est. Cost/Share $68.03 Unrealized @ Report Date +10.7%
GLD SPDR GOLD TR 0.0%
Value $6,631 Shares 18 Share Price $368.39 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%
— WORLD GOLD TR 0.0%
Value $6,512 Shares 82 Share Price $79.41 Est. Cost/Share $85.37 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,272 Shares 117 Share Price $53.61 Est. Cost/Share $53.28 Unrealized @ Report Date +0.6%
META META PLATFORMS INC 0.0%
Value $5,633 Shares 10 Share Price $563.30 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
GE GE AEROSPACE 0.0%
Value $5,606 Shares 15 Share Price $373.73 Est. Cost/Share $300.80 Unrealized @ Report Date +24.2%
LRCX LAM RESEARCH CORP 0.0%
Value $5,144 Shares 12 Share Price $428.67 Est. Cost/Share $160.13 Unrealized @ Report Date +170.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4,757 Shares 265 Share Price $17.95 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
— CENCORA INC 0.0%
Value $4,735 Shares 17 Share Price $278.53 Est. Cost/Share $331.18 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,075 Shares 41 Share Price $99.39 Est. Cost/Share $89.03 Unrealized @ Report Date +11.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4,074 Shares 113 Share Price $36.05 Est. Cost/Share $41.84 Unrealized @ Report Date -13.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4,061 Shares 26 Share Price $156.19 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
ONTO ONTO INNOVATION INC 0.0%
Value $4,002 Shares 11 Share Price $363.82 * Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
LOW LOWES COS INC 0.0%
Value $3,820 Shares 17 Share Price $224.71 Est. Cost/Share $240.69 Unrealized @ Report Date -8.4%
DVA DAVITA INC 0.0%
Value $3,807 Shares 17 Share Price $223.94 Est. Cost/Share $121.60 Unrealized @ Report Date +83.0%
MSFT MICROSOFT CORP 0.0%
Value $3,730 Shares 10 Share Price $373.00 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $3,645 Shares 97 Share Price $37.58 Est. Cost/Share $67.51 Unrealized @ Report Date -44.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2,794 Shares 19 Share Price $147.05 Est. Cost/Share $115.43 Unrealized @ Report Date +26.6%
NTES NETEASE COM INC 0.0%
Value $2,691 Shares 21 Share Price $128.14 Est. Cost/Share $141.97 Unrealized @ Report Date -9.7%
AZN ASTRAZENECA PLC 0.0%
Value $2,667 Shares 14 Share Price $190.50 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
SATS ECHOSTAR CORP 0.0%
Value $2,616 Shares 26 Share Price $100.62 * Est. Cost/Share $83.03 Unrealized @ Report Date +17.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,574 Shares 43 Share Price $59.86 Est. Cost/Share $56.19 Unrealized @ Report Date +6.5%
PFE PFIZER INC 0.0%
Value $2,552 Shares 106 Share Price $24.08 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,498 Shares 59 Share Price $42.34 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2,486 Shares 29 Share Price $85.72 Est. Cost/Share $44.30 Unrealized @ Report Date +91.9%
T AT&T INC 0.0%
Value $2,463 Shares 119 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
MRK MERCK & CO INC 0.0%
Value $2,313 Shares 18 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
CFA VICTORY PORTFOLIOS II 0.0%
Value $2,075 Shares 21 Share Price $98.81 Est. Cost/Share $90.46 Unrealized @ Report Date +9.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $2,028 Shares 2 Share Price $1014.00 * Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%
ADI ANALOG DEVICES INC 0.0%
Value $2,020 Shares 5 Share Price $404.00 Est. Cost/Share $255.12 Unrealized @ Report Date +55.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,781 Shares 19 Share Price $93.74 * Est. Cost/Share $59.82 Unrealized @ Report Date +60.7%
BURL BURLINGTON STORES INC 0.0%
Value $1,639 Shares 5 Share Price $327.80 * Est. Cost/Share $274.78 Unrealized @ Report Date +15.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,610 Shares 36 Share Price $44.72 Est. Cost/Share $28.39 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1,542 Shares 20 Share Price $77.10 Est. Cost/Share $70.40 Unrealized @ Report Date +9.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1,526 Shares 24 Share Price $63.58 Est. Cost/Share $57.63 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1,467 Shares 43 Share Price $34.12 Est. Cost/Share $35.81 Unrealized @ Report Date -5.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,433 Shares 32 Share Price $44.78 Est. Cost/Share $41.86 Unrealized @ Report Date +7.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,389 Shares 59 Share Price $23.54 Est. Cost/Share $17.55 Unrealized @ Report Date +34.3%
PBF PBF ENERGY INC 0.0%
Value $1,327 Shares 29 Share Price $45.76 Est. Cost/Share $32.32 Unrealized @ Report Date +40.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,326 Shares 7 Share Price $189.43 Est. Cost/Share $87.64 Unrealized @ Report Date +116.2%
PPL PPL CORP 0.0%
Value $1,311 Shares 36 Share Price $36.42 Est. Cost/Share $35.83 Unrealized @ Report Date +1.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,304 Shares 78 Share Price $16.72 Est. Cost/Share $11.52 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $1,270 Shares 39 Share Price $32.56 Est. Cost/Share $24.11 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $1,262 Shares 3 Share Price $420.67 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%
MTB M & T BK CORP 0.0%
Value $1,256 Shares 5 Share Price $251.20 * Est. Cost/Share $190.09 Unrealized @ Report Date +25.2%
ASML ASML HLDG NV 0.0%
Value $1,247 Shares 1 Share Price $1247.00 * Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,172 Shares 3 Share Price $390.67 Est. Cost/Share $532.37 Unrealized @ Report Date -25.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,133 Shares 4 Share Price $283.25 * Est. Cost/Share $250.02 Unrealized @ Report Date +8.2%
SKM SK TELECOM CO LTD 0.0%
Value $1,124 Shares 35 Share Price $32.11 Est. Cost/Share $20.53 Unrealized @ Report Date +56.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,043 Shares 31 Share Price $33.65 Est. Cost/Share $22.89 Unrealized @ Report Date +45.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $943 Shares 59 Share Price $15.98 Est. Cost/Share $10.11 Unrealized @ Report Date +59.1%
UNP UNION PAC CORP 0.0%
Value $939 Shares 3 Share Price $313.00 * Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $929 Shares 120 Share Price $7.74 Est. Cost/Share $13.64 Unrealized @ Report Date -43.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $926 Shares 5 Share Price $185.20 Est. Cost/Share $153.86 Unrealized @ Report Date +20.4%
INGR INGREDION INC 0.0%
Value $841 Shares 9 Share Price $93.44 Est. Cost/Share $112.78 Unrealized @ Report Date -16.0%
AX AXOS FINANCIAL INC 0.0%
Value $839 Shares 9 Share Price $93.22 * Est. Cost/Share $82.76 Unrealized @ Report Date +17.7%
SYY SYSCO CORP 0.0%
Value $837 Shares 10 Share Price $83.70 Est. Cost/Share $76.02 Unrealized @ Report Date +10.0%
SJM SMUCKER J M CO 0.0%
Value $812 Shares 7 Share Price $116.00 * Est. Cost/Share $102.85 Unrealized @ Report Date +9.4%
ILMN ILLUMINA INC 0.0%
Value $790 Shares 4 Share Price $197.50 * Est. Cost/Share $117.40 Unrealized @ Report Date +49.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $774 Shares 3 Share Price $258.00 * Est. Cost/Share $238.33 Unrealized @ Report Date -0.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $737 Shares 21 Share Price $35.10 * Est. Cost/Share $28.90 Unrealized @ Report Date +24.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $722 Shares 5 Share Price $144.40 * Est. Cost/Share $127.08 Unrealized @ Report Date +4.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $697 Shares 53 Share Price $13.15 Est. Cost/Share $12.45 Unrealized @ Report Date +5.7%
AMT AMERICAN TOWER CORP 0.0%
Value $680 Shares 4 Share Price $170.00 Est. Cost/Share $180.30 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $636 Shares 98 Share Price $6.49 Est. Cost/Share $14.39 Unrealized @ Report Date -55.0%
RDY DR REDDYS LABS LTD 0.0%
Value $565 Shares 39 Share Price $14.49 Est. Cost/Share $14.01 Unrealized @ Report Date +3.4%
TDC TERADATA CORP DEL 0.0%
Value $556 Shares 16 Share Price $34.75 Est. Cost/Share $26.16 Unrealized @ Report Date +32.4%
HP HELMERICH & PAYNE INC 0.0%
Value $554 Shares 17 Share Price $32.59 Est. Cost/Share $27.03 Unrealized @ Report Date +21.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $522 Shares 5 Share Price $104.40 * Est. Cost/Share $79.80 Unrealized @ Report Date +21.6%
GEF GREIF INC 0.0%
Value $521 Shares 7 Share Price $74.43 Est. Cost/Share $62.20 Unrealized @ Report Date +19.8%
CVBF CVB FINL CORP 0.0%
Value $497 Shares 22 Share Price $22.59 Est. Cost/Share $18.98 Unrealized @ Report Date +18.8%
WMK WEIS MKTS INC 0.0%
Value $491 Shares 6 Share Price $81.83 * Est. Cost/Share $66.27 Unrealized @ Report Date +18.2%
KFY KORN FERRY 0.0%
Value $451 Shares 7 Share Price $64.43 * Est. Cost/Share $66.74 Unrealized @ Report Date -0.2%
CXT CRANE NXT CO 0.0%
Value $401 Shares 8 Share Price $50.13 * Est. Cost/Share $58.37 Unrealized @ Report Date -12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $390 Shares 10 Share Price $39.00 Est. Cost/Share $74.41 Unrealized @ Report Date -47.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $356 Shares 13 Share Price $27.38 Est. Cost/Share $19.85 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $351 Shares 31 Share Price $11.32 Est. Cost/Share $9.57 Unrealized @ Report Date +16.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $317 Shares 2 Share Price $158.50 * Est. Cost/Share $117.70 Unrealized @ Report Date +16.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $59.10 Unrealized @ Report Date +72.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $303 Shares 1 Share Price $303.00 * Est. Cost/Share $185.56 Unrealized @ Report Date +88.7%
GPN GLOBAL PMTS INC 0.0%
Value $290 Shares 4 Share Price $72.50 Est. Cost/Share $80.29 Unrealized @ Report Date -9.6%
GCO GENESCO INC 0.0%
Value $282 Shares 8 Share Price $35.25 * Est. Cost/Share $28.68 Unrealized @ Report Date +17.7%
FF FUTUREFUEL CORP 0.0%
Value $281 Shares 62 Share Price $4.53 Est. Cost/Share $3.55 Unrealized @ Report Date +27.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $254 Shares 24 Share Price $10.58 Est. Cost/Share $16.44 Unrealized @ Report Date -35.7%
QGEN QIAGEN NV 0.0%
Value $247 Shares 6 Share Price $41.17 * Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
DDD 3D SYS CORP DEL 0.0%
Value $233 Shares 77 Share Price $3.03 Est. Cost/Share $2.42 Unrealized @ Report Date +24.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $217 Shares 17 Share Price $12.76 Est. Cost/Share $12.25 Unrealized @ Report Date +6.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $199 Shares 1 Share Price $199.00 * Est. Cost/Share $197.70 Unrealized @ Report Date +59.9%
AES AES CORP 0.0%
Value $197 Shares 13 Share Price $15.15 * Est. Cost/Share $14.03 Unrealized @ Report Date +4.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $185 Shares 21 Share Price $8.81 Est. Cost/Share $10.66 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $181 Shares 2 Share Price $90.50 * Est. Cost/Share $94.16 Unrealized @ Report Date +24.3%
PHIN PHINIA INC 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $55.12 Unrealized @ Report Date +49.4%
APTV APTIV PLC 0.0%
Value $161 Shares 3 Share Price $53.67 * Est. Cost/Share $80.04 Unrealized @ Report Date -23.3%
OLN OLIN CORP 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $21.44 Unrealized @ Report Date -7.5%
TTE TOTALENERGIES SE 0.0%
Value $132 Shares 2 Share Price $66.00 * Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $104 Shares 21 Share Price $4.95 * Est. Cost/Share $1.72 Unrealized @ Report Date +181.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $90 Shares 2 Share Price $45.00 * Est. Cost/Share $32.78 Unrealized @ Report Date +11.1%
CNMD CONMED CORP 0.0%
Value $87 Shares 3 Share Price $29.00 * Est. Cost/Share $43.50 Unrealized @ Report Date -24.8%
MGNX MACROGENICS INC 0.0%
Value $81 Shares 18 Share Price $4.50 * Est. Cost/Share $1.70 Unrealized @ Report Date +172.3%
EMB ISHARES TR 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $96.08 Unrealized @ Report Date +0.4%
MNKD MANNKIND CORP 0.0%
Value $69 Shares 16 Share Price $4.31 Est. Cost/Share $4.46 Unrealized @ Report Date -4.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $91.50 Unrealized @ Report Date +6.1%
RUM RUM GROUP INC 0.0%
Value $63 Shares 10 Share Price $6.30 Est. Cost/Share $6.86 Unrealized @ Report Date -7.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $55 Shares 3 Share Price $18.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +17.7%
JACK JACK IN THE BOX INC 0.0%
Value $55 Shares 3 Share Price $18.33 * Est. Cost/Share $18.08 Unrealized @ Report Date -12.6%
GRAL GRAIL INC 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $86.40 Unrealized @ Report Date -21.0%
INGN INOGEN INC 0.0%
Value $48 Shares 8 Share Price $6.00 * Est. Cost/Share $7.50 Unrealized @ Report Date -14.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $57.02 Unrealized @ Report Date +22.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $46 Shares 11 Share Price $4.18 Est. Cost/Share $2.31 Unrealized @ Report Date +79.8%
ACH ACCENDRA HEALTH INC 0.0%
Value $44 Shares 13 Share Price $3.38 Est. Cost/Share $10.56 Unrealized @ Report Date -67.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $39 Shares 5 Share Price $7.80 * Est. Cost/Share $5.31 Unrealized @ Report Date +52.7%
VIDI ETF SER SOLUTIONS 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $32.99 Unrealized @ Report Date +18.3%
NTST NETSTREIT CORP 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $17.64 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $38 Shares 5 Share Price $7.60 * Est. Cost/Share $5.90 Unrealized @ Report Date +20.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $26.34 Unrealized @ Report Date +41.3%
VGNT VERSIGENT PLC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $36 Shares 72 Share Price $0.50 Est. Cost/Share $0.90 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
DARE DARE BIOSCIENCE INC 0.0%
Value $31 Shares 14 Share Price $2.21 * Est. Cost/Share $1.95 Unrealized @ Report Date +7.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $59.89 Unrealized @ Report Date -8.9%
GMAB GENMAB A/S 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $31.17 Unrealized @ Report Date -11.9%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $24 Shares 6 Share Price $4.00 * Est. Cost/Share $2.25 Unrealized @ Report Date +66.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $44.52 Unrealized @ Report Date -15.9%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $20 Shares 9 Share Price $2.22 Est. Cost/Share $3.23 Unrealized @ Report Date -30.1%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $20 Shares 72 Share Price $0.28 Est. Cost/Share $0.51 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $18 Shares 6 Share Price $3.00 Est. Cost/Share $4.18 Unrealized @ Report Date -28.2%
ELME ELME COMMUNITIES 0.0%
Value $18 Shares 12 Share Price $1.50 Est. Cost/Share $17.89 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $17 Shares 72 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date —
BP BP PLC ⚠ 0.0%
Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $8.23 Unrealized @ Report Date -53.6%
NWSA NEWS CORP NEW ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8 Shares 14 Share Price $0.57 Est. Cost/Share $1.23 Unrealized @ Report Date -54.6%
PHUN PHUNWARE INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $2.33 Unrealized @ Report Date -11.9%
PEGA PEGASYSTEMS INC ⚠ 0.0%
Value $6 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VBND ETF SER SOLUTIONS ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —