Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $777M (100.0% shares, 0.0% debt)

Holdings (743)

TFLO ISHARES TR 6.5%
Value $50.22M Shares 996,224 Share Price $50.41 Est. Cost/Share $50.42 Unrealized @ Report Date -0.0%
USFR WISDOMTREE TR 6.5%
Value $50.21M Shares 998,900 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
IBD NORTHERN LTS FD TR IV 4.8%
Value $37.52M Shares 1,628,687 Share Price $23.04 Est. Cost/Share $25.64 Unrealized @ Report Date -10.1%
WWJD NORTHERN LTS FD TR IV 2.2%
Value $17.03M Shares 653,365 Share Price $26.07 Est. Cost/Share $27.91 Unrealized @ Report Date -6.6%
BLES NORTHERN LTS FD TR IV 2.2%
Value $16.86M Shares 539,600 Share Price $31.25 Est. Cost/Share $30.77 Unrealized @ Report Date +1.6%
BIBL NORTHERN LTS FD TR IV 1.6%
Value $12.33M Shares 411,832 Share Price $29.94 Est. Cost/Share $31.69 Unrealized @ Report Date -5.5%
PLD PROLOGIS INC. 1.5%
Value $11.76M Shares 104,346 Share Price $112.73 * Est. Cost/Share $97.58 Unrealized @ Report Date +5.1%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $11.7M Shares 44,076 Share Price $265.35 Est. Cost/Share $333.64 Unrealized @ Report Date -20.5%
ISMD NORTHERN LTS FD TR IV 1.5%
Value $11.63M Shares 386,199 Share Price $30.11 Est. Cost/Share $28.46 Unrealized @ Report Date +5.8%
ADI ANALOG DEVICES INC 1.2%
Value $9.381M Shares 57,194 Share Price $164.03 * Est. Cost/Share $138.77 Unrealized @ Report Date +12.2%
NOW SERVICENOW INC 1.1%
Value $8.542M Shares 21,999 Share Price $388.27 * Est. Cost/Share $116.43 Unrealized @ Report Date -33.3%
SLB SCHLUMBERGER LTD 1.1%
Value $8.231M Shares 153,969 Share Price $53.46 * Est. Cost/Share $28.27 Unrealized @ Report Date +75.4%
FDLS NORTHERN LTS FD TR IV 0.9%
Value $7.293M Shares 296,899 Share Price $24.56 Est. Cost/Share $23.53 Unrealized @ Report Date +4.4%
KLAC KLA CORP 0.8%
Value $6.532M Shares 17,325 Share Price $377.02 * Est. Cost/Share $304.82 Unrealized @ Report Date +20.1%
FCX FREEPORT-MCMORAN INC 0.8%
Value $6.443M Shares 169,548 Share Price $38.00 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.2%
SNPS SYNOPSYS INC 0.7%
Value $5.61M Shares 17,570 Share Price $319.29 Est. Cost/Share $242.18 Unrealized @ Report Date +31.8%
CTAS CINTAS CORP 0.7%
Value $5.397M Shares 11,950 Share Price $451.61 * Est. Cost/Share $78.68 Unrealized @ Report Date +39.8%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $5.285M Shares 12,230 Share Price $432.10 Est. Cost/Share $390.76 Unrealized @ Report Date +8.4%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $5.263M Shares 70,539 Share Price $74.61 Est. Cost/Share $93.30 Unrealized @ Report Date -20.0%
APH AMPHENOL CORP NEW 0.7%
Value $5.229M Shares 68,679 Share Price $76.14 * Est. Cost/Share $32.32 Unrealized @ Report Date +14.8%
RSG REPUBLIC SVCS INC 0.6%
Value $4.749M Shares 36,815 Share Price $128.99 * Est. Cost/Share $96.48 Unrealized @ Report Date +29.0%
O REALTY INCOME CORP 0.6%
Value $4.742M Shares 74,755 Share Price $63.43 * Est. Cost/Share $51.94 Unrealized @ Report Date +3.5%
PAYX PAYCHEX INC 0.6%
Value $4.706M Shares 40,721 Share Price $115.56 * Est. Cost/Share $81.16 Unrealized @ Report Date +30.0%
ENPH ENPHASE ENERGY INC 0.6%
Value $4.689M Shares 17,698 Share Price $264.96 Est. Cost/Share $273.31 Unrealized @ Report Date -3.1%
NEM NEWMONT CORP 0.6%
Value $4.643M Shares 98,363 Share Price $47.20 * Est. Cost/Share $48.16 Unrealized @ Report Date -9.6%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $4.601M Shares 67,809 Share Price $67.85 * Est. Cost/Share $116.94 Unrealized @ Report Date -46.3%
DVN DEVON ENERGY CORP NEW 0.6%
Value $4.55M Shares 73,965 Share Price $61.51 * Est. Cost/Share $23.37 Unrealized @ Report Date +133.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $4.507M Shares 64,155 Share Price $70.25 * Est. Cost/Share $70.14 Unrealized @ Report Date -6.9%
NUE NUCOR CORP 0.6%
Value $4.401M Shares 33,385 Share Price $131.81 * Est. Cost/Share $76.19 Unrealized @ Report Date +65.6%
PH PARKER-HANNIFIN CORP 0.6%
Value $4.378M Shares 15,045 Share Price $291.01 * Est. Cost/Share $237.54 Unrealized @ Report Date +18.1%
MSCI MSCI INC 0.6%
Value $4.311M Shares 9,267 Share Price $465.15 * Est. Cost/Share $469.73 Unrealized @ Report Date -4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $4.261M Shares 15,017 Share Price $283.77 * Est. Cost/Share $136.54 Unrealized @ Report Date +2.2%
PCAR PACCAR INC 0.5%
Value $4.193M Shares 42,368 Share Price $98.97 * Est. Cost/Share $44.96 Unrealized @ Report Date +31.2%
IDXX IDEXX LABS INC 0.5%
Value $4.122M Shares 10,104 Share Price $407.96 Est. Cost/Share $613.05 Unrealized @ Report Date -33.5%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $3.777M Shares 2,613 Share Price $1445.45 Est. Cost/Share $1415.75 Unrealized @ Report Date +2.1%
RMD RESMED INC 0.5%
Value $3.74M Shares 17,969 Share Price $208.13 * Est. Cost/Share $250.81 Unrealized @ Report Date -19.3%
ON ON SEMICONDUCTOR CORP 0.5%
Value $3.703M Shares 59,365 Share Price $62.37 Est. Cost/Share $48.48 Unrealized @ Report Date +28.6%
CSGP COSTAR GROUP INC 0.5%
Value $3.702M Shares 47,906 Share Price $77.28 Est. Cost/Share $85.68 Unrealized @ Report Date -9.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value $3.669M Shares 50,717 Share Price $72.35 * Est. Cost/Share $18.07 Unrealized @ Report Date -1.5%
WCN WASTE CONNECTIONS INC 0.5%
Value $3.635M Shares 27,422 Share Price $132.56 Est. Cost/Share $133.39 Unrealized @ Report Date -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $3.592M Shares 20,997 Share Price $171.07 Est. Cost/Share $145.95 Unrealized @ Report Date +17.2%
GPN GLOBAL PMTS INC 0.5%
Value $3.59M Shares 36,143 Share Price $99.32 * Est. Cost/Share $163.39 Unrealized @ Report Date -41.0%
HRL HORMEL FOODS CORP 0.5%
Value $3.548M Shares 77,883 Share Price $45.55 * Est. Cost/Share $39.56 Unrealized @ Report Date +3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $3.523M Shares 14,824 Share Price $237.65 Est. Cost/Share $189.61 Unrealized @ Report Date +25.3%
DLR DIGITAL RLTY TR INC 0.5%
Value $3.511M Shares 35,014 Share Price $100.27 * Est. Cost/Share $132.96 Unrealized @ Report Date -32.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $3.501M Shares 38,418 Share Price $91.13 * Est. Cost/Share $142.30 Unrealized @ Report Date -41.8%
INCY INCYTE CORP 0.4%
Value $3.391M Shares 42,220 Share Price $80.32 Est. Cost/Share $77.37 Unrealized @ Report Date +3.8%
VRSK VERISK ANALYTICS INC 0.4%
Value $3.312M Shares 18,771 Share Price $176.42 Est. Cost/Share $168.45 Unrealized @ Report Date +2.8%
IT GARTNER INC 0.4%
Value $3.256M Shares 9,687 Share Price $336.15 Est. Cost/Share $190.45 Unrealized @ Report Date +76.5%
ALB ALBEMARLE CORP 0.4%
Value $3.192M Shares 14,720 Share Price $216.86 * Est. Cost/Share $212.34 Unrealized @ Report Date -2.3%
VEEV VEEVA SYS INC 0.4%
Value $3.088M Shares 19,138 Share Price $161.38 Est. Cost/Share $292.48 Unrealized @ Report Date -44.8%
CSL CARLISLE COS INC 0.4%
Value $3.071M Shares 13,034 Share Price $235.65 * Est. Cost/Share $252.79 Unrealized @ Report Date -10.1%
GPC GENUINE PARTS CO 0.4%
Value $3.061M Shares 17,642 Share Price $173.51 * Est. Cost/Share $105.67 Unrealized @ Report Date +50.7%
URI UNITED RENTALS INC 0.4%
Value $2.965M Shares 8,342 Share Price $355.42 * Est. Cost/Share $245.79 Unrealized @ Report Date +40.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $2.953M Shares 20,273 Share Price $145.67 * Est. Cost/Share $148.99 Unrealized @ Report Date -16.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $2.925M Shares 21,384 Share Price $136.78 * Est. Cost/Share $71.97 Unrealized @ Report Date +67.6%
EQR EQUITY RESIDENTIAL 0.4%
Value $2.843M Shares 48,181 Share Price $59.00 * Est. Cost/Share $57.46 Unrealized @ Report Date -9.3%
SCHR SCHWAB STRATEGIC TR 0.4%
Value $2.777M Shares 56,406 Share Price $49.23 * Est. Cost/Share $25.48 Unrealized @ Report Date -3.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $2.775M Shares 26,706 Share Price $103.92 * Est. Cost/Share $107.43 Unrealized @ Report Date -6.7%
PWR QUANTA SVCS INC 0.3%
Value $2.552M Shares 17,908 Share Price $142.50 Est. Cost/Share $92.39 Unrealized @ Report Date +53.6%
— ANSYS INC 0.3%
Value $2.551M Shares 10,559 Share Price $241.59 Est. Cost/Share $341.59 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.517M Shares 83,921 Share Price $29.99 * Est. Cost/Share $21.42 Unrealized @ Report Date +29.3%
STLD STEEL DYNAMICS INC 0.3%
Value $2.508M Shares 25,671 Share Price $97.70 * Est. Cost/Share $70.86 Unrealized @ Report Date +31.9%
AES AES CORP 0.3%
Value $2.496M Shares 86,794 Share Price $28.76 * Est. Cost/Share $18.92 Unrealized @ Report Date +33.2%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $2.467M Shares 16,762 Share Price $147.18 * Est. Cost/Share $147.90 Unrealized @ Report Date -12.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.439M Shares 7,385 Share Price $330.22 Est. Cost/Share $274.19 Unrealized @ Report Date +20.4%
DOV DOVER CORP 0.3%
Value $2.395M Shares 17,690 Share Price $135.41 * Est. Cost/Share $115.06 Unrealized @ Report Date +13.5%
INVH INVITATION HOMES INC 0.3%
Value $2.393M Shares 80,738 Share Price $29.64 * Est. Cost/Share $35.04 Unrealized @ Report Date -24.3%
EPAM EPAM SYS INC 0.3%
Value $2.383M Shares 7,271 Share Price $327.75 Est. Cost/Share $567.75 Unrealized @ Report Date -42.3%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.34M Shares 13,421 Share Price $174.36 * Est. Cost/Share $134.96 Unrealized @ Report Date +25.4%
VTR VENTAS INC 0.3%
Value $2.326M Shares 51,638 Share Price $45.05 * Est. Cost/Share $48.25 Unrealized @ Report Date -15.6%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $2.316M Shares 5,791 Share Price $399.91 Est. Cost/Share $438.86 Unrealized @ Report Date -8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $2.281M Shares 9,694 Share Price $235.34 Est. Cost/Share $374.77 Unrealized @ Report Date -37.7%
SUI SUN CMNTYS INC 0.3%
Value $2.238M Shares 15,651 Share Price $143.00 Est. Cost/Share $184.73 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $2.22M Shares 10,968 Share Price $202.44 Est. Cost/Share $187.66 Unrealized @ Report Date +7.9%
FSLR FIRST SOLAR INC 0.3%
Value $2.191M Shares 14,629 Share Price $149.79 Est. Cost/Share $106.32 Unrealized @ Report Date +40.9%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $2.174M Shares 12,381 Share Price $175.56 * Est. Cost/Share $157.63 Unrealized @ Report Date +7.1%
— AVANGRID INC 0.3%
Value $2.151M Shares 50,037 Share Price $42.98 Est. Cost/Share $47.57 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.3%
Value $2.149M Shares 9,338 Share Price $230.14 Est. Cost/Share $523.49 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.3%
Value $2.147M Shares 9,934 Share Price $216.17 Est. Cost/Share $210.04 Unrealized @ Report Date +2.9%
MOS MOSAIC CO NEW 0.3%
Value $2.13M Shares 48,551 Share Price $43.87 * Est. Cost/Share $38.81 Unrealized @ Report Date +3.7%
WPC WP CAREY INC 0.3%
Value $2.1M Shares 26,873 Share Price $78.15 Est. Cost/Share $71.82 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.3%
Value $2.1M Shares 17,302 Share Price $121.35 Est. Cost/Share $147.39 Unrealized @ Report Date —
NDSN NORDSON CORP 0.3%
Value $2.011M Shares 8,459 Share Price $237.72 * Est. Cost/Share $221.75 Unrealized @ Report Date +3.2%
GRMN GARMIN LTD 0.3%
Value $1.965M Shares 21,294 Share Price $92.29 * Est. Cost/Share $96.07 Unrealized @ Report Date -9.6%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.939M Shares 21,695 Share Price $89.36 * Est. Cost/Share $72.33 Unrealized @ Report Date +16.9%
LKQ LKQ CORP 0.2%
Value $1.89M Shares 35,382 Share Price $53.41 * Est. Cost/Share $46.23 Unrealized @ Report Date +6.3%
FICO FAIR ISAAC CORP 0.2%
Value $1.887M Shares 3,153 Share Price $598.58 Est. Cost/Share $456.11 Unrealized @ Report Date +31.2%
FTNT FORTINET INC 0.2%
Value $1.858M Shares 38,006 Share Price $48.89 Est. Cost/Share $55.67 Unrealized @ Report Date -12.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $1.858M Shares 33,647 Share Price $55.21 * Est. Cost/Share $48.70 Unrealized @ Report Date +2.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.846M Shares 15,455 Share Price $119.44 Est. Cost/Share $115.15 Unrealized @ Report Date +3.7%
L LOEWS CORP 0.2%
Value $1.838M Shares 31,510 Share Price $58.33 Est. Cost/Share $53.75 Unrealized @ Report Date +7.5%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $1.833M Shares 14,144 Share Price $129.58 Est. Cost/Share $110.82 Unrealized @ Report Date +16.9%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.821M Shares 9,915 Share Price $183.68 Est. Cost/Share $257.79 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $1.804M Shares 6,240 Share Price $289.13 Est. Cost/Share $316.05 Unrealized @ Report Date -8.5%
TER TERADYNE INC 0.2%
Value $1.788M Shares 20,468 Share Price $87.35 Est. Cost/Share $121.04 Unrealized @ Report Date -28.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.764M Shares 5,471 Share Price $322.41 Est. Cost/Share $468.23 Unrealized @ Report Date -31.1%
OLN OLIN CORP 0.2%
Value $1.747M Shares 32,993 Share Price $52.94 * Est. Cost/Share $47.31 Unrealized @ Report Date +4.6%
UDR UDR INC 0.2%
Value $1.72M Shares 44,408 Share Price $38.73 * Est. Cost/Share $44.57 Unrealized @ Report Date -23.5%
NTAP NETAPP INC 0.2%
Value $1.712M Shares 28,501 Share Price $60.06 * Est. Cost/Share $65.07 Unrealized @ Report Date -14.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.708M Shares 6,663 Share Price $256.41 Est. Cost/Share $526.13 Unrealized @ Report Date -51.3%
WSO WATSCO INC 0.2%
Value $1.638M Shares 6,569 Share Price $249.40 Est. Cost/Share $262.88 Unrealized @ Report Date -5.1%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.635M Shares 26,120 Share Price $62.59 Est. Cost/Share $70.68 Unrealized @ Report Date -11.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.63M Shares 25,228 Share Price $64.60 Est. Cost/Share $78.31 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.615M Shares 24,893 Share Price $64.88 Est. Cost/Share $54.54 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $1.601M Shares 14,314 Share Price $111.88 * Est. Cost/Share $125.46 Unrealized @ Report Date -20.5%
— WOLFSPEED INC 0.2%
Value $1.572M Shares 22,774 Share Price $69.04 Est. Cost/Share $90.60 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $1.519M Shares 22,483 Share Price $67.58 * Est. Cost/Share $86.49 Unrealized @ Report Date -34.3%
DOCU DOCUSIGN INC 0.2%
Value $1.517M Shares 27,370 Share Price $55.42 Est. Cost/Share $205.52 Unrealized @ Report Date -73.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.511M Shares 23,282 Share Price $64.88 Est. Cost/Share $60.30 Unrealized @ Report Date +7.6%
WLK WESTLAKE CORPORATION 0.2%
Value $1.486M Shares 14,493 Share Price $102.54 * Est. Cost/Share $94.06 Unrealized @ Report Date +3.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.48M Shares 28,236 Share Price $52.41 * Est. Cost/Share $49.27 Unrealized @ Report Date +2.4%
CHE CHEMED CORP NEW 0.2%
Value $1.459M Shares 2,859 Share Price $510.35 Est. Cost/Share $478.76 Unrealized @ Report Date +5.5%
SEIC SEI INVTS CO 0.2%
Value $1.429M Shares 24,504 Share Price $58.30 * Est. Cost/Share $54.13 Unrealized @ Report Date +3.6%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.419M Shares 15,030 Share Price $94.40 Est. Cost/Share $93.99 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $1.411M Shares 35,674 Share Price $39.55 Est. Cost/Share $37.41 Unrealized @ Report Date +5.7%
BWA BORGWARNER INC 0.2%
Value $1.411M Shares 35,047 Share Price $40.25 * Est. Cost/Share $34.38 Unrealized @ Report Date -1.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.392M Shares 21,994 Share Price $63.30 Est. Cost/Share $63.48 Unrealized @ Report Date -0.3%
VMI VALMONT INDS INC 0.2%
Value $1.387M Shares 4,195 Share Price $330.66 Est. Cost/Share $243.93 Unrealized @ Report Date +35.6%
AR ANTERO RESOURCES CORP 0.2%
Value $1.386M Shares 44,720 Share Price $30.99 Est. Cost/Share $36.67 Unrealized @ Report Date -15.5%
RGEN REPLIGEN CORP 0.2%
Value $1.382M Shares 8,163 Share Price $169.30 Est. Cost/Share $206.10 Unrealized @ Report Date -17.9%
ENTG ENTEGRIS INC 0.2%
Value $1.371M Shares 20,901 Share Price $65.59 Est. Cost/Share $120.78 Unrealized @ Report Date -46.4%
DHI D R HORTON INC 0.2%
Value $1.368M Shares 15,348 Share Price $89.14 * Est. Cost/Share $70.62 Unrealized @ Report Date +22.6%
QLYS QUALYS INC 0.2%
Value $1.358M Shares 12,102 Share Price $112.23 Est. Cost/Share $125.67 Unrealized @ Report Date -10.7%
CASY CASEYS GEN STORES INC 0.2%
Value $1.35M Shares 6,018 Share Price $224.35 Est. Cost/Share $218.14 Unrealized @ Report Date +1.1%
NOV NOV INC 0.2%
Value $1.348M Shares 64,537 Share Price $20.89 Est. Cost/Share $18.16 Unrealized @ Report Date +15.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.341M Shares 9,435 Share Price $142.09 Est. Cost/Share $120.49 Unrealized @ Report Date +17.9%
MTZ MASTEC INC 0.2%
Value $1.336M Shares 15,657 Share Price $85.33 Est. Cost/Share $86.97 Unrealized @ Report Date -1.9%
PII POLARIS INC 0.2%
Value $1.319M Shares 13,062 Share Price $101.00 Est. Cost/Share $107.06 Unrealized @ Report Date -5.7%
CW CURTISS WRIGHT CORP 0.2%
Value $1.319M Shares 7,899 Share Price $166.99 Est. Cost/Share $155.52 Unrealized @ Report Date +6.4%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.283M Shares 9,348 Share Price $137.28 * Est. Cost/Share $105.78 Unrealized @ Report Date +5.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.219M Shares 20,376 Share Price $59.81 * Est. Cost/Share $53.01 Unrealized @ Report Date +10.3%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $1.215M Shares 19,633 Share Price $61.88 Est. Cost/Share $72.94 Unrealized @ Report Date -15.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.211M Shares 5,744 Share Price $210.89 Est. Cost/Share $415.85 Unrealized @ Report Date -49.3%
LEN LENNAR CORP 0.2%
Value $1.184M Shares 13,084 Share Price $90.50 * Est. Cost/Share $71.75 Unrealized @ Report Date +16.9%
ORI OLD REP INTL CORP 0.1%
Value $1.162M Shares 48,096 Share Price $24.15 * Est. Cost/Share $18.12 Unrealized @ Report Date +7.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.161M Shares 4,176 Share Price $278.09 Est. Cost/Share $176.98 Unrealized @ Report Date +57.1%
— CATALENT INC 0.1%
Value $1.154M Shares 25,647 Share Price $45.01 Est. Cost/Share $120.43 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.152M Shares 1,519 Share Price $758.36 Est. Cost/Share $771.66 Unrealized @ Report Date -2.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.142M Shares 9,055 Share Price $126.16 Est. Cost/Share $121.54 Unrealized @ Report Date +3.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.141M Shares 15,263 Share Price $74.76 Est. Cost/Share $89.11 Unrealized @ Report Date -16.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.14M Shares 7,214 Share Price $158.02 * Est. Cost/Share $141.82 Unrealized @ Report Date +5.3%
AN AUTONATION INC 0.1%
Value $1.128M Shares 10,512 Share Price $107.30 Est. Cost/Share $111.94 Unrealized @ Report Date -4.1%
FCN FTI CONSULTING INC 0.1%
Value $1.109M Shares 6,984 Share Price $158.80 Est. Cost/Share $162.55 Unrealized @ Report Date -2.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.108M Shares 10,970 Share Price $101.04 * Est. Cost/Share $92.15 Unrealized @ Report Date -3.7%
TX TERNIUM SA 0.1%
Value $1.1M Shares 36,000 Share Price $30.56 Est. Cost/Share $37.54 Unrealized @ Report Date -18.6%
CINF CINCINNATI FINL CORP 0.1%
Value $1.092M Shares 10,669 Share Price $102.39 * Est. Cost/Share $92.90 Unrealized @ Report Date +2.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.076M Shares 17,819 Share Price $60.39 * Est. Cost/Share $45.01 Unrealized @ Report Date +15.0%
— WNS HLDGS LTD 0.1%
Value $1.075M Shares 13,438 Share Price $79.99 Est. Cost/Share $81.53 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $1.073M Shares 49,038 Share Price $21.89 Est. Cost/Share $20.43 Unrealized @ Report Date +7.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.072M Shares 13,074 Share Price $81.97 Est. Cost/Share $118.21 Unrealized @ Report Date -31.7%
— LIFE STORAGE INC 0.1%
Value $1.064M Shares 10,800 Share Price $98.50 Est. Cost/Share $104.68 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.053M Shares 19,030 Share Price $55.32 * Est. Cost/Share $45.59 Unrealized @ Report Date +11.4%
CNI CANADIAN NATL RY CO 0.1%
Value $1.05M Shares 8,829 Share Price $118.88 * Est. Cost/Share $112.24 Unrealized @ Report Date -0.2%
RACE FERRARI N V 0.1%
Value $1.043M Shares 4,868 Share Price $214.22 Est. Cost/Share $215.93 Unrealized @ Report Date -0.8%
CCK CROWN HLDGS INC 0.1%
Value $1.04M Shares 12,653 Share Price $82.21 * Est. Cost/Share $99.84 Unrealized @ Report Date -20.4%
ICLR ICON PLC 0.1%
Value $1.032M Shares 5,313 Share Price $194.25 Est. Cost/Share $215.49 Unrealized @ Report Date -9.9%
MUSA MURPHY USA INC 0.1%
Value $1.026M Shares 3,672 Share Price $279.54 Est. Cost/Share $285.70 Unrealized @ Report Date -3.5%
MUR MURPHY OIL CORP 0.1%
Value $1.022M Shares 23,760 Share Price $43.01 * Est. Cost/Share $34.75 Unrealized @ Report Date +9.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $962K Shares 14,544 Share Price $66.16 Est. Cost/Share $66.48 Unrealized @ Report Date -0.5%
DINO HF SINCLAIR CORP 0.1%
Value $957K Shares 18,444 Share Price $51.89 * Est. Cost/Share $45.17 Unrealized @ Report Date +1.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $931K Shares 20,463 Share Price $45.52 Est. Cost/Share $49.35 Unrealized @ Report Date -7.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $927K Shares 19,218 Share Price $48.24 * Est. Cost/Share $24.43 Unrealized @ Report Date -1.3%
CPRT COPART INC 0.1%
Value $924K Shares 15,173 Share Price $60.89 * Est. Cost/Share $32.79 Unrealized @ Report Date -7.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $904K Shares 3,456 Share Price $261.52 Est. Cost/Share $238.99 Unrealized @ Report Date +8.9%
EG EVEREST RE GROUP LTD 0.1%
Value $886K Shares 2,674 Share Price $331.25 * Est. Cost/Share $246.51 Unrealized @ Report Date +27.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $873K Shares 28,764 Share Price $30.35 Est. Cost/Share $27.64 Unrealized @ Report Date +9.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $859K Shares 14,415 Share Price $59.56 * Est. Cost/Share $78.06 Unrealized @ Report Date -29.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $856K Shares 7,431 Share Price $115.22 Est. Cost/Share $267.35 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $851K Shares 7,595 Share Price $112.07 * Est. Cost/Share $94.77 Unrealized @ Report Date +9.7%
VVV VALVOLINE INC 0.1%
Value $836K Shares 25,600 Share Price $32.65 Est. Cost/Share $30.53 Unrealized @ Report Date +6.9%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $824K Shares 10,870 Share Price $75.85 * Est. Cost/Share $98.66 Unrealized @ Report Date -28.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $819K Shares 23,844 Share Price $34.33 Est. Cost/Share $33.28 Unrealized @ Report Date +3.2%
CMC COMMERCIAL METALS CO 0.1%
Value $804K Shares 16,636 Share Price $48.30 * Est. Cost/Share $37.29 Unrealized @ Report Date +24.1%
JBL JABIL INC 0.1%
Value $798K Shares 11,706 Share Price $68.20 Est. Cost/Share $63.43 Unrealized @ Report Date +6.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $798K Shares 10,060 Share Price $79.36 Est. Cost/Share $68.48 Unrealized @ Report Date +15.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $794K Shares 2,244 Share Price $353.63 * Est. Cost/Share $381.91 Unrealized @ Report Date -9.5%
CF CF INDS HLDGS INC 0.1%
Value $782K Shares 9,177 Share Price $85.20 * Est. Cost/Share $93.19 Unrealized @ Report Date -14.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $772K Shares 9,401 Share Price $82.10 Est. Cost/Share $62.52 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $770K Shares 58,364 Share Price $13.19 * Est. Cost/Share $11.21 Unrealized @ Report Date -11.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $761K Shares 74,999 Share Price $10.15 Est. Cost/Share $11.51 Unrealized @ Report Date -11.8%
FUL FULLER H B CO 0.1%
Value $755K Shares 10,541 Share Price $71.62 * Est. Cost/Share $66.87 Unrealized @ Report Date +2.7%
SPSC SPS COMM INC 0.1%
Value $748K Shares 5,825 Share Price $128.44 Est. Cost/Share $128.69 Unrealized @ Report Date -0.2%
CBT CABOT CORP 0.1%
Value $735K Shares 11,002 Share Price $66.84 * Est. Cost/Share $60.50 Unrealized @ Report Date +3.8%
EOG EOG RES INC 0.1%
Value $733K Shares 5,663 Share Price $129.52 * Est. Cost/Share $77.77 Unrealized @ Report Date +49.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $732K Shares 17,351 Share Price $42.16 * Est. Cost/Share $39.25 Unrealized @ Report Date -3.8%
BURL BURLINGTON STORES INC 0.1%
Value $730K Shares 3,601 Share Price $202.77 Est. Cost/Share $258.06 Unrealized @ Report Date -21.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $725K Shares 5,388 Share Price $134.60 Est. Cost/Share $142.65 Unrealized @ Report Date -5.7%
VLO VALERO ENERGY CORP 0.1%
Value $725K Shares 5,716 Share Price $126.85 * Est. Cost/Share $77.21 Unrealized @ Report Date +49.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $724K Shares 45,617 Share Price $15.88 Est. Cost/Share $19.36 Unrealized @ Report Date -18.0%
NGVT INGEVITY CORP 0.1%
Value $724K Shares 10,274 Share Price $70.44 Est. Cost/Share $72.97 Unrealized @ Report Date -3.5%
COHU COHU INC 0.1%
Value $711K Shares 22,196 Share Price $32.05 Est. Cost/Share $29.31 Unrealized @ Report Date +9.4%
WGO WINNEBAGO INDS INC 0.1%
Value $692K Shares 13,132 Share Price $52.70 Est. Cost/Share $60.89 Unrealized @ Report Date -13.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $677K Shares 5,766 Share Price $117.48 * Est. Cost/Share $86.62 Unrealized @ Report Date +15.3%
NWS NEWS CORP NEW 0.1%
Value $620K Shares 33,619 Share Price $18.44 * Est. Cost/Share $21.47 Unrealized @ Report Date -16.2%
PSA PUBLIC STORAGE 0.1%
Value $618K Shares 2,205 Share Price $280.22 * Est. Cost/Share $238.76 Unrealized @ Report Date +3.8%
AOS SMITH A O CORP 0.1%
Value $606K Shares 10,581 Share Price $57.24 * Est. Cost/Share $60.52 Unrealized @ Report Date -10.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $600K Shares 6,403 Share Price $93.75 * Est. Cost/Share $71.11 Unrealized @ Report Date +18.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $599K Shares 1,230 Share Price $486.66 * Est. Cost/Share $299.96 Unrealized @ Report Date +49.5%
BHVN BIOHAVEN LTD 0.1%
Value $591K Shares 42,550 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date -1.7%
RPM RPM INTL INC 0.1%
Value $580K Shares 5,951 Share Price $97.45 Est. Cost/Share $86.85 Unrealized @ Report Date +12.2%
GGG GRACO INC 0.1%
Value $579K Shares 8,606 Share Price $67.26 * Est. Cost/Share $65.63 Unrealized @ Report Date -1.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $577K Shares 8,758 Share Price $65.90 * Est. Cost/Share $63.74 Unrealized @ Report Date -5.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $576K Shares 23,520 Share Price $24.50 * Est. Cost/Share $17.54 Unrealized @ Report Date +24.7%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $560K Shares 23,109 Share Price $24.23 Est. Cost/Share $23.13 Unrealized @ Report Date +4.8%
RISN NORTHERN LTS FD TR IV 0.1%
Value $557K Shares 24,103 Share Price $23.11 Est. Cost/Share $27.36 Unrealized @ Report Date -15.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $555K Shares 24,925 Share Price $22.25 Est. Cost/Share $21.99 Unrealized @ Report Date +1.2%
EVRG EVERGY INC 0.1%
Value $553K Shares 8,780 Share Price $62.93 * Est. Cost/Share $55.02 Unrealized @ Report Date +0.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $531K Shares 22,364 Share Price $23.73 Est. Cost/Share $27.82 Unrealized @ Report Date -14.7%
USFD US FOODS HLDG CORP 0.1%
Value $524K Shares 15,388 Share Price $34.02 Est. Cost/Share $31.99 Unrealized @ Report Date +6.4%
GEF GREIF INC 0.1%
Value $520K Shares 7,751 Share Price $67.06 * Est. Cost/Share $60.59 Unrealized @ Report Date +0.1%
EAT BRINKER INTL INC 0.1%
Value $517K Shares 16,204 Share Price $31.91 Est. Cost/Share $31.45 Unrealized @ Report Date +1.5%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $515K Shares 7,980 Share Price $64.60 * Est. Cost/Share $58.87 Unrealized @ Report Date -6.6%
PLAB PHOTRONICS INC 0.1%
Value $490K Shares 29,114 Share Price $16.83 Est. Cost/Share $17.05 Unrealized @ Report Date -1.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $485K Shares 2,202 Share Price $220.30 * Est. Cost/Share $158.32 Unrealized @ Report Date +29.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $473K Shares 4,611 Share Price $102.58 * Est. Cost/Share $86.06 Unrealized @ Report Date +14.7%
OKE ONEOK INC NEW 0.1%
Value $441K Shares 6,719 Share Price $65.70 * Est. Cost/Share $35.74 Unrealized @ Report Date +57.1%
CAT CATERPILLAR INC 0.1%
Value $440K Shares 1,836 Share Price $239.58 * Est. Cost/Share $151.82 Unrealized @ Report Date +49.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $430K Shares 5,179 Share Price $83.03 * Est. Cost/Share $67.43 Unrealized @ Report Date +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $430K Shares 4,231 Share Price $101.54 * Est. Cost/Share $46.07 Unrealized @ Report Date +10.2%
IQV IQVIA HLDGS INC 0.1%
Value $428K Shares 2,091 Share Price $204.92 Est. Cost/Share $202.38 Unrealized @ Report Date +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $428K Shares 7,478 Share Price $57.19 * Est. Cost/Share $63.87 Unrealized @ Report Date -14.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $425K Shares 12,265 Share Price $34.63 * Est. Cost/Share $33.66 Unrealized @ Report Date -10.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $417K Shares 13,444 Share Price $31.00 * Est. Cost/Share $28.73 Unrealized @ Report Date -3.7%
TRMB TRIMBLE INC 0.1%
Value $412K Shares 8,143 Share Price $50.56 Est. Cost/Share $77.99 Unrealized @ Report Date -35.2%
HP HELMERICH & PAYNE INC 0.1%
Value $401K Shares 8,097 Share Price $49.57 Est. Cost/Share $35.71 Unrealized @ Report Date +38.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $399K Shares 1,179 Share Price $338.00 Est. Cost/Share $247.34 Unrealized @ Report Date +34.2%
AME AMETEK INC 0.1%
Value $397K Shares 2,838 Share Price $139.73 Est. Cost/Share $94.83 Unrealized @ Report Date +44.5%
APA APA CORPORATION 0.1%
Value $393K Shares 8,428 Share Price $46.68 * Est. Cost/Share $31.83 Unrealized @ Report Date +31.4%
WM WASTE MGMT INC DEL 0.1%
Value $391K Shares 2,490 Share Price $156.89 * Est. Cost/Share $104.22 Unrealized @ Report Date +43.7%
ETR ENTERGY CORP NEW 0.1%
Value $390K Shares 3,468 Share Price $112.49 * Est. Cost/Share $39.13 Unrealized @ Report Date +28.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $389K Shares 4,827 Share Price $80.60 * Est. Cost/Share $82.83 Unrealized @ Report Date -6.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $387K Shares 15,445 Share Price $25.07 * Est. Cost/Share $23.95 Unrealized @ Report Date -13.0%
CSX CSX CORP 0.0%
Value $385K Shares 12,433 Share Price $30.98 * Est. Cost/Share $29.14 Unrealized @ Report Date +1.8%
SYK STRYKER CORPORATION 0.0%
Value $384K Shares 1,572 Share Price $244.49 * Est. Cost/Share $251.79 Unrealized @ Report Date -5.7%
WMB WILLIAMS COS INC 0.0%
Value $384K Shares 11,667 Share Price $32.90 * Est. Cost/Share $24.28 Unrealized @ Report Date +18.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $384K Shares 21,214 Share Price $18.08 * Est. Cost/Share $11.99 Unrealized @ Report Date +27.9%
FAST FASTENAL CO 0.0%
Value $383K Shares 8,095 Share Price $47.32 * Est. Cost/Share $19.87 Unrealized @ Report Date +10.5%
AZO AUTOZONE INC 0.0%
Value $382K Shares 155 Share Price $2466.18 Est. Cost/Share $839.01 Unrealized @ Report Date +193.9%
PKG PACKAGING CORP AMER 0.0%
Value $381K Shares 2,982 Share Price $127.92 * Est. Cost/Share $124.02 Unrealized @ Report Date -5.3%
EQT EQT CORP 0.0%
Value $381K Shares 11,252 Share Price $33.83 * Est. Cost/Share $38.85 Unrealized @ Report Date -16.9%
PPG PPG INDS INC 0.0%
Value $380K Shares 3,023 Share Price $125.72 * Est. Cost/Share $105.37 Unrealized @ Report Date +11.8%
KIM KIMCO RLTY CORP 0.0%
Value $379K Shares 17,899 Share Price $21.18 * Est. Cost/Share $10.75 Unrealized @ Report Date +70.3%
ESS ESSEX PPTY TR INC 0.0%
Value $379K Shares 1,787 Share Price $211.86 * Est. Cost/Share $208.39 Unrealized @ Report Date -9.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $378K Shares 1,680 Share Price $224.96 * Est. Cost/Share $29.39 Unrealized @ Report Date +45.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $377K Shares 7,054 Share Price $53.43 Est. Cost/Share $60.72 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $370K Shares 15,056 Share Price $24.57 * Est. Cost/Share $24.66 Unrealized @ Report Date -11.0%
WAT WATERS CORP 0.0%
Value $352K Shares 1,026 Share Price $342.71 Est. Cost/Share $254.29 Unrealized @ Report Date +34.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $349K Shares 5,535 Share Price $62.99 * Est. Cost/Share $32.00 Unrealized @ Report Date +87.3%
SNAP SNAP INC 0.0%
Value $347K Shares 38,749 Share Price $8.95 Est. Cost/Share $11.20 Unrealized @ Report Date -20.1%
PLUG PLUG POWER INC 0.0%
Value $347K Shares 28,015 Share Price $12.37 Est. Cost/Share $19.83 Unrealized @ Report Date -37.6%
PODD INSULET CORP 0.0%
Value $346K Shares 1,175 Share Price $294.39 Est. Cost/Share $280.90 Unrealized @ Report Date +4.8%
KMX CARMAX INC 0.0%
Value $345K Shares 5,673 Share Price $60.89 Est. Cost/Share $84.57 Unrealized @ Report Date -28.0%
HEI HEICO CORP NEW 0.0%
Value $344K Shares 2,242 Share Price $153.64 Est. Cost/Share $150.46 Unrealized @ Report Date +2.1%
VMC VULCAN MATLS CO 0.0%
Value $344K Shares 1,966 Share Price $175.11 * Est. Cost/Share $130.39 Unrealized @ Report Date +31.2%
MTB M & T BK CORP 0.0%
Value $344K Shares 2,373 Share Price $145.06 * Est. Cost/Share $141.84 Unrealized @ Report Date -7.6%
HAL HALLIBURTON CO 0.0%
Value $344K Shares 8,744 Share Price $39.35 * Est. Cost/Share $23.48 Unrealized @ Report Date +56.5%
POOL POOL CORP 0.0%
Value $344K Shares 1,138 Share Price $302.33 * Est. Cost/Share $392.43 Unrealized @ Report Date -26.1%
MKL MARKEL CORP 0.0%
Value $344K Shares 261 Share Price $1317.49 Est. Cost/Share $980.96 Unrealized @ Report Date +34.3%
KKR KKR & CO INC 0.0%
Value $344K Shares 7,407 Share Price $46.42 * Est. Cost/Share $60.50 Unrealized @ Report Date -25.0%
EFX EQUIFAX INC 0.0%
Value $344K Shares 1,769 Share Price $194.36 * Est. Cost/Share $162.10 Unrealized @ Report Date +17.4%
NET CLOUDFLARE INC 0.0%
Value $344K Shares 7,605 Share Price $45.21 Est. Cost/Share $70.82 Unrealized @ Report Date -36.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $344K Shares 2,190 Share Price $156.99 * Est. Cost/Share $157.19 Unrealized @ Report Date -11.5%
TRGP TARGA RES CORP 0.0%
Value $344K Shares 4,675 Share Price $73.50 * Est. Cost/Share $60.97 Unrealized @ Report Date +12.6%
TXT TEXTRON INC 0.0%
Value $344K Shares 4,853 Share Price $70.80 Est. Cost/Share $69.65 Unrealized @ Report Date +1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $343K Shares 6,596 Share Price $52.06 Est. Cost/Share $62.34 Unrealized @ Report Date -16.5%
AVGO BROADCOM INC 0.0%
Value $343K Shares 614 Share Price $559.13 * Est. Cost/Share $25.24 Unrealized @ Report Date +111.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $343K Shares 545 Share Price $629.65 * Est. Cost/Share $517.13 Unrealized @ Report Date +4.1%
— BUNGE LIMITED 0.0%
Value $343K Shares 3,439 Share Price $99.77 Est. Cost/Share $89.51 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $343K Shares 2,814 Share Price $121.89 Est. Cost/Share $174.45 Unrealized @ Report Date -30.3%
ROL ROLLINS INC 0.0%
Value $343K Shares 9,386 Share Price $36.54 * Est. Cost/Share $35.23 Unrealized @ Report Date -0.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $343K Shares 3,634 Share Price $94.37 * Est. Cost/Share $82.09 Unrealized @ Report Date +3.6%
WRB BERKLEY W R CORP 0.0%
Value $343K Shares 4,724 Share Price $72.57 * Est. Cost/Share $40.18 Unrealized @ Report Date +11.2%
BRO BROWN & BROWN INC 0.0%
Value $343K Shares 6,017 Share Price $56.97 Est. Cost/Share $55.01 Unrealized @ Report Date +1.6%
BIO BIO RAD LABS INC 0.0%
Value $343K Shares 815 Share Price $420.49 Est. Cost/Share $639.85 Unrealized @ Report Date -34.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $343K Shares 2,133 Share Price $160.64 Est. Cost/Share $118.85 Unrealized @ Report Date +35.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $343K Shares 170 Share Price $2015.28 Est. Cost/Share $2189.44 Unrealized @ Report Date -9.4%
DDOG DATADOG INC 0.0%
Value $343K Shares 4,661 Share Price $73.50 Est. Cost/Share $78.12 Unrealized @ Report Date -5.9%
HOLX HOLOGIC INC 0.0%
Value $343K Shares 4,579 Share Price $74.81 Est. Cost/Share $74.49 Unrealized @ Report Date +0.4%
SNA SNAP ON INC 0.0%
Value $343K Shares 1,499 Share Price $228.49 * Est. Cost/Share $197.59 Unrealized @ Report Date +6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $342K Shares 15,877 Share Price $21.56 * Est. Cost/Share $13.02 Unrealized @ Report Date +44.5%
DLTR DOLLAR TREE INC 0.0%
Value $342K Shares 2,420 Share Price $141.44 Est. Cost/Share $136.75 Unrealized @ Report Date +3.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $342K Shares 667 Share Price $512.97 * Est. Cost/Share $456.34 Unrealized @ Report Date +7.4%
CPB CAMPBELL SOUP CO 0.0%
Value $342K Shares 6,029 Share Price $56.75 * Est. Cost/Share $43.71 Unrealized @ Report Date +16.6%
GNRC GENERAC HLDGS INC 0.0%
Value $342K Shares 3,398 Share Price $100.66 Est. Cost/Share $169.59 Unrealized @ Report Date -40.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $342K Shares 4,108 Share Price $83.26 * Est. Cost/Share $66.31 Unrealized @ Report Date +20.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $342K Shares 2,726 Share Price $125.47 * Est. Cost/Share $120.03 Unrealized @ Report Date +1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $342K Shares 1,388 Share Price $246.25 * Est. Cost/Share $202.32 Unrealized @ Report Date +15.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $342K Shares 3,001 Share Price $113.80 Est. Cost/Share $61.81 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $341K Shares 8,820 Share Price $38.70 * Est. Cost/Share $27.63 Unrealized @ Report Date +20.0%
NVR NVR INC 0.0%
Value $341K Shares 74 Share Price $4612.58 Est. Cost/Share $5071.55 Unrealized @ Report Date -9.0%
OVV OVINTIV INC 0.0%
Value $341K Shares 6,718 Share Price $50.71 Est. Cost/Share $47.97 Unrealized @ Report Date +5.7%
— PHYSICIANS RLTY TR 0.0%
Value $312K Shares 21,581 Share Price $14.47 Est. Cost/Share $16.29 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $311K Shares 25,045 Share Price $12.43 Est. Cost/Share $13.71 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $308K Shares 11,884 Share Price $25.93 Est. Cost/Share $26.47 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $306K Shares 37,306 Share Price $8.19 Est. Cost/Share $7.69 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $291K Shares 9,566 Share Price $30.44 * Est. Cost/Share $28.44 Unrealized @ Report Date -4.1%
QNST QUINSTREET INC 0.0%
Value $290K Shares 20,203 Share Price $14.35 Est. Cost/Share $15.62 Unrealized @ Report Date -8.1%
PATK PATRICK INDS INC 0.0%
Value $287K Shares 4,741 Share Price $60.61 * Est. Cost/Share $39.49 Unrealized @ Report Date -3.6%
EGHT 8X8 INC NEW 0.0%
Value $286K Shares 66,248 Share Price $4.32 Est. Cost/Share $11.18 Unrealized @ Report Date -61.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $286K Shares 4,709 Share Price $60.72 Est. Cost/Share $67.70 Unrealized @ Report Date -12.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $286K Shares 3,758 Share Price $76.04 * Est. Cost/Share $56.98 Unrealized @ Report Date +17.1%
INGR INGREDION INC 0.0%
Value $285K Shares 2,909 Share Price $97.94 Est. Cost/Share $88.17 Unrealized @ Report Date +11.1%
PLXS PLEXUS CORP 0.0%
Value $284K Shares 2,761 Share Price $102.94 Est. Cost/Share $87.48 Unrealized @ Report Date +17.7%
— SOUTH JERSEY INDS INC 0.0%
Value $284K Shares 7,989 Share Price $35.53 Est. Cost/Share $23.36 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $284K Shares 5,626 Share Price $50.45 Est. Cost/Share $46.26 Unrealized @ Report Date +9.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $283K Shares 1,893 Share Price $149.74 * Est. Cost/Share $142.05 Unrealized @ Report Date -1.3%
CXT CRANE HLDGS CO 0.0%
Value $283K Shares 2,821 Share Price $100.44 * Est. Cost/Share $31.73 Unrealized @ Report Date +6.2%
ITRI ITRON INC 0.0%
Value $283K Shares 5,592 Share Price $50.65 Est. Cost/Share $78.13 Unrealized @ Report Date -35.2%
— FORWARD AIR CORP 0.0%
Value $283K Shares 2,700 Share Price $104.90 Est. Cost/Share $110.29 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $283K Shares 1,729 Share Price $163.60 Est. Cost/Share $172.99 Unrealized @ Report Date -5.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $283K Shares 18,437 Share Price $15.34 Est. Cost/Share $18.34 Unrealized @ Report Date -16.4%
SCHL SCHOLASTIC CORP 0.0%
Value $283K Shares 7,166 Share Price $39.46 * Est. Cost/Share $32.12 Unrealized @ Report Date +12.7%
NEOG NEOGEN CORP 0.0%
Value $283K Shares 18,561 Share Price $15.23 Est. Cost/Share $29.15 Unrealized @ Report Date -47.7%
VC VISTEON CORP 0.0%
Value $282K Shares 2,159 Share Price $130.80 Est. Cost/Share $107.01 Unrealized @ Report Date +21.6%
TFSL TFS FINL CORP 0.0%
Value $282K Shares 19,594 Share Price $14.41 * Est. Cost/Share $10.57 Unrealized @ Report Date +5.3%
ABM ABM INDS INC 0.0%
Value $282K Shares 6,349 Share Price $44.42 * Est. Cost/Share $40.11 Unrealized @ Report Date +3.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $282K Shares 3,282 Share Price $85.79 Est. Cost/Share $100.30 Unrealized @ Report Date -15.4%
ARW ARROW ELECTRS INC 0.0%
Value $281K Shares 2,687 Share Price $104.59 Est. Cost/Share $114.95 Unrealized @ Report Date -9.0%
SSD SIMPSON MFG INC 0.0%
Value $281K Shares 3,170 Share Price $88.65 * Est. Cost/Share $104.96 Unrealized @ Report Date -17.5%
WMK WEIS MKTS INC 0.0%
Value $281K Shares 3,412 Share Price $82.29 * Est. Cost/Share $41.16 Unrealized @ Report Date +88.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $280K Shares 3,766 Share Price $74.48 Est. Cost/Share $84.68 Unrealized @ Report Date -12.0%
— PERFICIENT INC 0.0%
Value $280K Shares 4,011 Share Price $69.83 Est. Cost/Share $98.43 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $280K Shares 10,947 Share Price $25.58 Est. Cost/Share $39.17 Unrealized @ Report Date -34.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $279K Shares 32,453 Share Price $8.60 Est. Cost/Share $11.91 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $278K Shares 6,286 Share Price $44.28 Est. Cost/Share $51.19 Unrealized @ Report Date -13.5%
TILE INTERFACE INC 0.0%
Value $278K Shares 28,202 Share Price $9.87 Est. Cost/Share $13.61 Unrealized @ Report Date -27.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $278K Shares 3,245 Share Price $85.59 * Est. Cost/Share $100.58 Unrealized @ Report Date -18.9%
KRC KILROY RLTY CORP 0.0%
Value $277K Shares 7,166 Share Price $38.67 Est. Cost/Share $55.71 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $277K Shares 4,650 Share Price $59.50 Est. Cost/Share $67.69 Unrealized @ Report Date -12.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $276K Shares 2,275 Share Price $121.39 Est. Cost/Share $144.91 Unrealized @ Report Date -16.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $275K Shares 16,989 Share Price $16.18 Est. Cost/Share $30.36 Unrealized @ Report Date -46.7%
LAD LITHIA MTRS INC 0.0%
Value $274K Shares 1,340 Share Price $204.68 Est. Cost/Share $271.31 Unrealized @ Report Date -24.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $273K Shares 7,925 Share Price $34.40 * Est. Cost/Share $41.37 Unrealized @ Report Date -22.3%
CNK CINEMARK HLDGS INC 0.0%
Value $272K Shares 31,371 Share Price $8.66 Est. Cost/Share $13.34 Unrealized @ Report Date -35.9%
BC BRUNSWICK CORP 0.0%
Value $272K Shares 3,769 Share Price $72.07 * Est. Cost/Share $84.04 Unrealized @ Report Date -19.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $271K Shares 971 Share Price $278.90 * Est. Cost/Share $439.66 Unrealized @ Report Date -39.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $271K Shares 10,422 Share Price $25.98 * Est. Cost/Share $48.89 Unrealized @ Report Date -37.9%
AIZ ASSURANT INC 0.0%
Value $270K Shares 2,161 Share Price $125.06 * Est. Cost/Share $147.79 Unrealized @ Report Date -19.6%
THO THOR INDS INC 0.0%
Value $270K Shares 3,571 Share Price $75.50 * Est. Cost/Share $88.78 Unrealized @ Report Date -20.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $265K Shares 5,534 Share Price $47.94 Est. Cost/Share $42.01 Unrealized @ Report Date +14.1%
FFIV F5 INC 0.0%
Value $265K Shares 1,845 Share Price $143.51 Est. Cost/Share $156.85 Unrealized @ Report Date -8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $264K Shares 4,218 Share Price $62.56 Est. Cost/Share $70.73 Unrealized @ Report Date -11.5%
SATS ECHOSTAR CORP 0.0%
Value $261K Shares 15,654 Share Price $16.68 Est. Cost/Share $18.51 Unrealized @ Report Date -9.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $246K Shares 9,922 Share Price $24.83 * Est. Cost/Share $17.06 Unrealized @ Report Date -25.6%
— SAGE THERAPEUTICS INC 0.0%
Value $246K Shares 6,449 Share Price $38.14 Est. Cost/Share $39.96 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $245K Shares 1,513 Share Price $161.66 Est. Cost/Share $154.78 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $244K Shares 5,595 Share Price $43.68 Est. Cost/Share $51.00 Unrealized @ Report Date -14.4%
TTEK TETRA TECH INC NEW 0.0%
Value $244K Shares 1,681 Share Price $145.21 * Est. Cost/Share $27.50 Unrealized @ Report Date +5.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $243K Shares 16,778 Share Price $14.51 Est. Cost/Share $18.05 Unrealized @ Report Date -19.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $243K Shares 26,289 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $243K Shares 1,661 Share Price $146.19 Est. Cost/Share $159.56 Unrealized @ Report Date -8.4%
BMI BADGER METER INC 0.0%
Value $243K Shares 2,226 Share Price $109.01 * Est. Cost/Share $97.55 Unrealized @ Report Date +9.5%
TNC TENNANT CO 0.0%
Value $242K Shares 3,933 Share Price $61.57 * Est. Cost/Share $62.48 Unrealized @ Report Date -5.3%
CABO CABLE ONE INC 0.0%
Value $242K Shares 340 Share Price $711.86 * Est. Cost/Share $1303.80 Unrealized @ Report Date -48.5%
MSTR MICROSTRATEGY INC 0.0%
Value $241K Shares 1,706 Share Price $141.54 * Est. Cost/Share $23.05 Unrealized @ Report Date -38.6%
AWR AMER STATES WTR CO 0.0%
Value $241K Shares 2,606 Share Price $92.56 * Est. Cost/Share $80.44 Unrealized @ Report Date +7.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $241K Shares 30,443 Share Price $7.92 Est. Cost/Share $10.96 Unrealized @ Report Date -27.7%
UPBD RENT A CTR INC NEW 0.0%
Value $241K Shares 10,675 Share Price $22.55 Est. Cost/Share $42.65 Unrealized @ Report Date -47.1%
FELE FRANKLIN ELEC INC 0.0%
Value $240K Shares 3,014 Share Price $79.76 * Est. Cost/Share $78.83 Unrealized @ Report Date -2.2%
TDAY GANNETT CO INC 0.0%
Value $239K Shares 117,949 Share Price $2.03 Est. Cost/Share $3.93 Unrealized @ Report Date -48.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $239K Shares 11,308 Share Price $21.15 * Est. Cost/Share $27.59 Unrealized @ Report Date -25.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $239K Shares 57,742 Share Price $4.14 Est. Cost/Share $7.85 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $239K Shares 5,137 Share Price $46.52 Est. Cost/Share $49.60 Unrealized @ Report Date -6.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $239K Shares 19,552 Share Price $12.21 Est. Cost/Share $11.14 Unrealized @ Report Date +9.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $239K Shares 9,378 Share Price $25.45 Est. Cost/Share $23.32 Unrealized @ Report Date +9.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $239K Shares 20,790 Share Price $11.48 Est. Cost/Share $12.78 Unrealized @ Report Date -10.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $239K Shares 55,228 Share Price $4.32 Est. Cost/Share $6.82 Unrealized @ Report Date -36.7%
— NEKTAR THERAPEUTICS 0.0%
Value $238K Shares 105,499 Share Price $2.26 Est. Cost/Share $5.74 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $238K Shares 20,182 Share Price $11.81 Est. Cost/Share $28.39 Unrealized @ Report Date -58.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $238K Shares 6,966 Share Price $34.20 Est. Cost/Share $45.68 Unrealized @ Report Date -25.1%
AVAV AEROVIRONMENT INC 0.0%
Value $238K Shares 2,780 Share Price $85.66 Est. Cost/Share $95.12 Unrealized @ Report Date -9.9%
— LIVEPERSON INC 0.0%
Value $238K Shares 23,484 Share Price $10.14 Est. Cost/Share $23.71 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $238K Shares 8,477 Share Price $28.08 Est. Cost/Share $27.02 Unrealized @ Report Date +3.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $238K Shares 12,187 Share Price $19.53 Est. Cost/Share $31.77 Unrealized @ Report Date -38.5%
NWL NEWELL BRANDS INC 0.0%
Value $238K Shares 18,193 Share Price $13.08 * Est. Cost/Share $16.91 Unrealized @ Report Date -32.2%
TSE TRINSEO PLC 0.0%
Value $238K Shares 10,474 Share Price $22.71 * Est. Cost/Share $35.91 Unrealized @ Report Date -39.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $238K Shares 8,030 Share Price $29.60 Est. Cost/Share $21.92 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $238K Shares 1,946 Share Price $122.12 Est. Cost/Share $120.16 Unrealized @ Report Date -0.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $238K Shares 3,468 Share Price $68.52 Est. Cost/Share $57.09 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $238K Shares 16,790 Share Price $14.15 Est. Cost/Share $10.38 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $238K Shares 13,307 Share Price $17.85 Est. Cost/Share $19.98 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $238K Shares 13,690 Share Price $17.35 Est. Cost/Share $29.46 Unrealized @ Report Date -41.1%
THC TENET HEALTHCARE CORP 0.0%
Value $238K Shares 4,868 Share Price $48.79 Est. Cost/Share $66.61 Unrealized @ Report Date -26.8%
KWR QUAKER HOUGHTON 0.0%
Value $237K Shares 1,423 Share Price $166.90 Est. Cost/Share $230.44 Unrealized @ Report Date -27.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $237K Shares 14,489 Share Price $16.39 Est. Cost/Share $18.02 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $237K Shares 1,884 Share Price $126.00 * Est. Cost/Share $84.26 Unrealized @ Report Date +45.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $237K Shares 16,980 Share Price $13.98 * Est. Cost/Share $8.24 Unrealized @ Report Date +37.1%
ICUI ICU MED INC 0.0%
Value $237K Shares 1,507 Share Price $157.48 Est. Cost/Share $200.51 Unrealized @ Report Date -21.5%
KAI KADANT INC 0.0%
Value $237K Shares 1,336 Share Price $177.63 Est. Cost/Share $182.42 Unrealized @ Report Date -4.1%
TREE LENDINGTREE INC NEW 0.0%
Value $237K Shares 11,124 Share Price $21.33 Est. Cost/Share $48.21 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $237K Shares 50,915 Share Price $4.66 Est. Cost/Share $12.65 Unrealized @ Report Date -63.2%
BFS SAUL CTRS INC 0.0%
Value $237K Shares 5,832 Share Price $40.68 Est. Cost/Share $39.81 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $237K Shares 1,447 Share Price $163.93 * Est. Cost/Share $113.12 Unrealized @ Report Date +37.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $237K Shares 14,066 Share Price $16.86 Est. Cost/Share $15.12 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $237K Shares 17,986 Share Price $13.18 Est. Cost/Share $15.05 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $237K Shares 3,464 Share Price $68.43 Est. Cost/Share $53.99 Unrealized @ Report Date +26.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $237K Shares 2,194 Share Price $108.04 * Est. Cost/Share $106.77 Unrealized @ Report Date -1.9%
VSAT VIASAT INC 0.0%
Value $237K Shares 7,489 Share Price $31.65 Est. Cost/Share $46.30 Unrealized @ Report Date -31.6%
SYNA SYNAPTICS INC 0.0%
Value $237K Shares 2,490 Share Price $95.16 Est. Cost/Share $138.61 Unrealized @ Report Date -31.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $237K Shares 6,928 Share Price $34.20 Est. Cost/Share $47.37 Unrealized @ Report Date -27.8%
AZTA AZENTA INC 0.0%
Value $237K Shares 4,069 Share Price $58.22 Est. Cost/Share $90.43 Unrealized @ Report Date -35.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $237K Shares 4,335 Share Price $54.64 Est. Cost/Share $56.59 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $237K Shares 42,599 Share Price $5.56 Est. Cost/Share $5.38 Unrealized @ Report Date +1.8%
— VERITIV CORP 0.0%
Value $237K Shares 1,946 Share Price $121.71 Est. Cost/Share $91.80 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $237K Shares 6,971 Share Price $33.97 * Est. Cost/Share $32.64 Unrealized @ Report Date -7.8%
— HANESBRANDS INC 0.0%
Value $237K Shares 37,227 Share Price $6.36 Est. Cost/Share $6.84 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $237K Shares 8,049 Share Price $29.41 Est. Cost/Share $48.57 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $237K Shares 4,784 Share Price $49.48 Est. Cost/Share $64.14 Unrealized @ Report Date -22.9%
AMRC AMERESCO INC 0.0%
Value $237K Shares 4,142 Share Price $57.14 Est. Cost/Share $60.93 Unrealized @ Report Date -6.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $237K Shares 8,495 Share Price $27.86 Est. Cost/Share $31.93 Unrealized @ Report Date -12.8%
EXEL EXELIXIS INC 0.0%
Value $237K Shares 14,755 Share Price $16.04 Est. Cost/Share $20.01 Unrealized @ Report Date -19.8%
EXTR EXTREME NETWORKS 0.0%
Value $237K Shares 12,925 Share Price $18.31 Est. Cost/Share $12.61 Unrealized @ Report Date +45.2%
— NATIONAL INSTRS CORP 0.0%
Value $237K Shares 6,413 Share Price $36.90 Est. Cost/Share $37.93 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $237K Shares 18,132 Share Price $13.05 Est. Cost/Share $15.02 Unrealized @ Report Date -13.1%
HNI HNI CORP 0.0%
Value $237K Shares 8,323 Share Price $28.43 Est. Cost/Share $37.00 Unrealized @ Report Date -23.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $237K Shares 1,744 Share Price $135.67 Est. Cost/Share $149.72 Unrealized @ Report Date -9.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $237K Shares 6,139 Share Price $38.54 * Est. Cost/Share $32.46 Unrealized @ Report Date +12.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $237K Shares 8,455 Share Price $27.98 Est. Cost/Share $38.15 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $237K Shares 5,163 Share Price $45.82 Est. Cost/Share $35.84 Unrealized @ Report Date +27.8%
SHAK SHAKE SHACK INC 0.0%
Value $237K Shares 5,696 Share Price $41.53 Est. Cost/Share $64.67 Unrealized @ Report Date -35.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $237K Shares 40,434 Share Price $5.85 Est. Cost/Share $3.77 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $237K Shares 3,479 Share Price $67.99 * Est. Cost/Share $123.06 Unrealized @ Report Date -46.6%
AKR ACADIA RLTY TR 0.0%
Value $237K Shares 16,483 Share Price $14.35 Est. Cost/Share $13.50 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $237K Shares 6,967 Share Price $33.95 Est. Cost/Share $37.78 Unrealized @ Report Date -10.1%
OSK OSHKOSH CORP 0.0%
Value $237K Shares 2,682 Share Price $88.19 * Est. Cost/Share $100.81 Unrealized @ Report Date -17.3%
WWD WOODWARD INC 0.0%
Value $237K Shares 2,448 Share Price $96.61 Est. Cost/Share $110.15 Unrealized @ Report Date -14.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $237K Shares 3,007 Share Price $78.65 Est. Cost/Share $63.80 Unrealized @ Report Date +23.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $236K Shares 5,768 Share Price $41.00 * Est. Cost/Share $55.26 Unrealized @ Report Date -27.7%
MKSI MKS INSTRS INC 0.0%
Value $236K Shares 2,791 Share Price $84.73 * Est. Cost/Share $139.94 Unrealized @ Report Date -41.0%
— ALTERYX INC 0.0%
Value $236K Shares 4,667 Share Price $50.67 Est. Cost/Share $54.64 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $236K Shares 15,892 Share Price $14.88 Est. Cost/Share $22.21 Unrealized @ Report Date -33.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $236K Shares 21,977 Share Price $10.76 Est. Cost/Share $10.22 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $236K Shares 19,511 Share Price $12.12 Est. Cost/Share $18.67 Unrealized @ Report Date -35.1%
CRVL CORVEL CORP 0.0%
Value $236K Shares 1,627 Share Price $145.33 * Est. Cost/Share $52.39 Unrealized @ Report Date -7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $236K Shares 1,025 Share Price $230.68 * Est. Cost/Share $209.02 Unrealized @ Report Date +3.2%
— NUVASIVE INC 0.0%
Value $236K Shares 5,732 Share Price $41.24 Est. Cost/Share $53.93 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $236K Shares 8,239 Share Price $28.69 Est. Cost/Share $52.48 Unrealized @ Report Date -45.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $236K Shares 2,890 Share Price $81.78 Est. Cost/Share $82.62 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $236K Shares 3,357 Share Price $70.40 * Est. Cost/Share $61.08 Unrealized @ Report Date +7.9%
BIGGQ BIG LOTS INC 0.0%
Value $236K Shares 16,077 Share Price $14.70 * Est. Cost/Share $30.82 Unrealized @ Report Date -46.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $236K Shares 8,854 Share Price $26.69 * Est. Cost/Share $25.46 Unrealized @ Report Date -1.4%
ELME ELME COMMUNITIES 0.0%
Value $236K Shares 13,276 Share Price $17.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $236K Shares 4,773 Share Price $49.51 Est. Cost/Share $99.32 Unrealized @ Report Date -50.1%
EVGO EVGO INC 0.0%
Value $236K Shares 52,865 Share Price $4.47 Est. Cost/Share $7.97 Unrealized @ Report Date -43.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $236K Shares 1,596 Share Price $148.06 Est. Cost/Share $164.01 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $236K Shares 22,526 Share Price $10.49 Est. Cost/Share $17.47 Unrealized @ Report Date -40.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $236K Shares 5,215 Share Price $45.31 Est. Cost/Share $59.28 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $236K Shares 2,699 Share Price $87.54 Est. Cost/Share $86.82 Unrealized @ Report Date -0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $236K Shares 5,163 Share Price $45.76 Est. Cost/Share $42.98 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $236K Shares 4,802 Share Price $49.20 Est. Cost/Share $63.58 Unrealized @ Report Date -22.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $236K Shares 12,798 Share Price $18.46 Est. Cost/Share $16.84 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $236K Shares 20,087 Share Price $11.76 Est. Cost/Share $15.62 Unrealized @ Report Date -24.7%
GTLS CHART INDS INC 0.0%
Value $236K Shares 2,050 Share Price $115.23 Est. Cost/Share $137.74 Unrealized @ Report Date -16.3%
PRA PROASSURANCE CORP 0.0%
Value $236K Shares 13,521 Share Price $17.47 Est. Cost/Share $17.91 Unrealized @ Report Date -2.4%
OII OCEANEERING INTL INC 0.0%
Value $236K Shares 13,505 Share Price $17.49 Est. Cost/Share $11.18 Unrealized @ Report Date +56.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $236K Shares 1,112 Share Price $212.41 Est. Cost/Share $144.76 Unrealized @ Report Date +46.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $236K Shares 11,421 Share Price $20.68 Est. Cost/Share $26.78 Unrealized @ Report Date -22.8%
HLIT HARMONIC INC 0.0%
Value $236K Shares 18,028 Share Price $13.10 Est. Cost/Share $9.68 Unrealized @ Report Date +35.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $236K Shares 13,164 Share Price $17.94 Est. Cost/Share $7.68 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $236K Shares 8,449 Share Price $27.95 Est. Cost/Share $29.72 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $236K Shares 18,861 Share Price $12.52 Est. Cost/Share $12.79 Unrealized @ Report Date -2.1%
QTWO Q2 HLDGS INC 0.0%
Value $236K Shares 8,788 Share Price $26.87 Est. Cost/Share $37.26 Unrealized @ Report Date -27.9%
NEU NEWMARKET CORP 0.0%
Value $236K Shares 759 Share Price $311.11 * Est. Cost/Share $297.59 Unrealized @ Report Date -1.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $236K Shares 3,751 Share Price $62.95 * Est. Cost/Share $61.68 Unrealized @ Report Date -8.0%
ACM AECOM 0.0%
Value $236K Shares 2,780 Share Price $84.93 * Est. Cost/Share $61.66 Unrealized @ Report Date +33.6%
GPRE GREEN PLAINS INC 0.0%
Value $236K Shares 7,741 Share Price $30.50 Est. Cost/Share $36.11 Unrealized @ Report Date -15.5%
HQY HEALTHEQUITY INC 0.0%
Value $236K Shares 3,830 Share Price $61.64 Est. Cost/Share $65.77 Unrealized @ Report Date -6.3%
DGII DIGI INTL INC 0.0%
Value $236K Shares 6,459 Share Price $36.55 Est. Cost/Share $31.57 Unrealized @ Report Date +15.8%
— SUMMIT MATLS INC 0.0%
Value $236K Shares 8,315 Share Price $28.39 Est. Cost/Share $20.30 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $236K Shares 38,197 Share Price $6.18 Est. Cost/Share $8.74 Unrealized @ Report Date -29.3%
ROG ROGERS CORP 0.0%
Value $236K Shares 1,978 Share Price $119.34 Est. Cost/Share $174.95 Unrealized @ Report Date -31.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $236K Shares 15,653 Share Price $15.08 Est. Cost/Share $12.67 Unrealized @ Report Date +19.0%
TRUP TRUPANION INC 0.0%
Value $236K Shares 4,966 Share Price $47.53 Est. Cost/Share $62.49 Unrealized @ Report Date -23.9%
GMED GLOBUS MED INC 0.0%
Value $236K Shares 3,178 Share Price $74.27 Est. Cost/Share $77.08 Unrealized @ Report Date -3.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $236K Shares 18,540 Share Price $12.73 Est. Cost/Share $13.90 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $236K Shares 1,725 Share Price $136.81 * Est. Cost/Share $69.76 Unrealized @ Report Date +60.7%
HXL HEXCEL CORP NEW 0.0%
Value $236K Shares 4,010 Share Price $58.85 Est. Cost/Share $58.21 Unrealized @ Report Date +1.1%
— TECHTARGET INC 0.0%
Value $236K Shares 5,356 Share Price $44.06 Est. Cost/Share $53.74 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $236K Shares 6,599 Share Price $35.76 Est. Cost/Share $44.99 Unrealized @ Report Date -20.5%
VLY VALLEY NATL BANCORP 0.0%
Value $236K Shares 20,864 Share Price $11.31 Est. Cost/Share $12.73 Unrealized @ Report Date -11.2%
BANF BANCFIRST CORP 0.0%
Value $236K Shares 2,676 Share Price $88.18 * Est. Cost/Share $95.42 Unrealized @ Report Date -12.4%
GFF GRIFFON CORP 0.0%
Value $236K Shares 6,593 Share Price $35.79 * Est. Cost/Share $19.64 Unrealized @ Report Date +65.5%
IOSP INNOSPEC INC 0.0%
Value $236K Shares 2,294 Share Price $102.86 * Est. Cost/Share $75.33 Unrealized @ Report Date +30.2%
ENSG ENSIGN GROUP INC 0.0%
Value $236K Shares 2,494 Share Price $94.61 Est. Cost/Share $74.79 Unrealized @ Report Date +25.8%
KRG KITE RLTY GROUP TR 0.0%
Value $236K Shares 11,209 Share Price $21.05 Est. Cost/Share $15.50 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $236K Shares 6,745 Share Price $34.98 Est. Cost/Share $38.46 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $236K Shares 7,158 Share Price $32.96 Est. Cost/Share $35.38 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $236K Shares 2,823 Share Price $83.57 Est. Cost/Share $76.31 Unrealized @ Report Date +9.5%
ATR APTARGROUP INC 0.0%
Value $236K Shares 2,145 Share Price $109.98 * Est. Cost/Share $121.63 Unrealized @ Report Date -13.2%
GPRO GOPRO INC 0.0%
Value $236K Shares 47,370 Share Price $4.98 Est. Cost/Share $8.51 Unrealized @ Report Date -41.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $236K Shares 4,888 Share Price $48.26 Est. Cost/Share $46.61 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $236K Shares 1,996 Share Price $118.18 * Est. Cost/Share $119.55 Unrealized @ Report Date -7.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $236K Shares 3,577 Share Price $65.94 Est. Cost/Share $133.53 Unrealized @ Report Date -50.6%
CTRE CARETRUST REIT INC 0.0%
Value $236K Shares 12,694 Share Price $18.58 Est. Cost/Share $22.45 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $236K Shares 6,281 Share Price $37.55 Est. Cost/Share $37.72 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $236K Shares 1,507 Share Price $156.49 Est. Cost/Share $185.63 Unrealized @ Report Date -15.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $236K Shares 9,091 Share Price $25.94 Est. Cost/Share $26.65 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $236K Shares 15,586 Share Price $15.13 * Est. Cost/Share $18.38 Unrealized @ Report Date -24.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $236K Shares 5,824 Share Price $40.49 Est. Cost/Share $36.75 Unrealized @ Report Date +10.2%
OMCL OMNICELL COM 0.0%
Value $236K Shares 4,677 Share Price $50.42 Est. Cost/Share $98.71 Unrealized @ Report Date -48.9%
RGLD ROYAL GOLD INC 0.0%
Value $236K Shares 2,092 Share Price $112.72 Est. Cost/Share $112.29 Unrealized @ Report Date +0.4%
ATKR ATKORE INC 0.0%
Value $236K Shares 2,079 Share Price $113.42 * Est. Cost/Share $83.39 Unrealized @ Report Date +31.2%
SM SM ENERGY CO 0.0%
Value $236K Shares 6,770 Share Price $34.83 * Est. Cost/Share $11.06 Unrealized @ Report Date +191.8%
TREX TREX CO INC 0.0%
Value $236K Shares 5,570 Share Price $42.33 Est. Cost/Share $80.31 Unrealized @ Report Date -47.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $236K Shares 3,244 Share Price $72.68 * Est. Cost/Share $59.89 Unrealized @ Report Date +9.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $236K Shares 4,796 Share Price $49.16 Est. Cost/Share $53.98 Unrealized @ Report Date -8.9%
LEA LEAR CORP 0.0%
Value $236K Shares 1,901 Share Price $124.02 * Est. Cost/Share $126.06 Unrealized @ Report Date -9.1%
RLI RLI CORP 0.0%
Value $236K Shares 1,796 Share Price $131.27 * Est. Cost/Share $44.79 Unrealized @ Report Date +33.4%
— PGT INNOVATIONS INC 0.0%
Value $236K Shares 13,127 Share Price $17.96 Est. Cost/Share $18.70 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $236K Shares 4,455 Share Price $52.92 Est. Cost/Share $46.55 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $236K Shares 2,694 Share Price $87.51 Est. Cost/Share $70.70 Unrealized @ Report Date +23.8%
WCC WESCO INTL INC 0.0%
Value $236K Shares 1,883 Share Price $125.20 * Est. Cost/Share $109.44 Unrealized @ Report Date +11.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $236K Shares 8,626 Share Price $27.33 Est. Cost/Share $31.32 Unrealized @ Report Date -12.7%
SANM SANMINA CORPORATION 0.0%
Value $236K Shares 4,115 Share Price $57.29 Est. Cost/Share $29.51 Unrealized @ Report Date +94.1%
RLJ RLJ LODGING TR 0.0%
Value $236K Shares 22,259 Share Price $10.59 Est. Cost/Share $10.79 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $236K Shares 12,545 Share Price $18.79 * Est. Cost/Share $20.85 Unrealized @ Report Date -12.3%
LSTR LANDSTAR SYS INC 0.0%
Value $236K Shares 1,447 Share Price $162.90 Est. Cost/Share $157.27 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $236K Shares 10,069 Share Price $23.41 * Est. Cost/Share $22.76 Unrealized @ Report Date -36.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $236K Shares 5,465 Share Price $43.13 * Est. Cost/Share $28.38 Unrealized @ Report Date +40.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $236K Shares 6,081 Share Price $38.76 Est. Cost/Share $32.50 Unrealized @ Report Date +19.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $236K Shares 4,127 Share Price $57.11 * Est. Cost/Share $51.17 Unrealized @ Report Date +6.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $236K Shares 4,503 Share Price $52.34 * Est. Cost/Share $56.08 Unrealized @ Report Date -16.1%
COKE COCA COLA CONS INC 0.0%
Value $236K Shares 460 Share Price $512.36 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $236K Shares 5,665 Share Price $41.60 * Est. Cost/Share $35.61 Unrealized @ Report Date +12.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $236K Shares 1,631 Share Price $144.49 Est. Cost/Share $136.02 Unrealized @ Report Date +6.2%
MATX MATSON INC 0.0%
Value $236K Shares 3,770 Share Price $62.51 * Est. Cost/Share $72.49 Unrealized @ Report Date -17.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $236K Shares 15,679 Share Price $15.03 Est. Cost/Share $16.78 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $236K Shares 4,463 Share Price $52.80 * Est. Cost/Share $38.07 Unrealized @ Report Date +34.2%
CNS COHEN & STEERS INC 0.0%
Value $236K Shares 3,650 Share Price $64.56 * Est. Cost/Share $70.32 Unrealized @ Report Date -16.9%
AGCO AGCO CORP 0.0%
Value $236K Shares 1,699 Share Price $138.69 * Est. Cost/Share $111.68 Unrealized @ Report Date +12.6%
G GENPACT LIMITED 0.0%
Value $236K Shares 5,087 Share Price $46.32 * Est. Cost/Share $43.84 Unrealized @ Report Date +1.3%
MTG MGIC INVT CORP WIS 0.0%
Value $236K Shares 18,125 Share Price $13.00 Est. Cost/Share $14.40 Unrealized @ Report Date -9.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $236K Shares 12,681 Share Price $18.58 Est. Cost/Share $21.83 Unrealized @ Report Date -14.9%
MMS MAXIMUS INC 0.0%
Value $236K Shares 3,213 Share Price $73.33 Est. Cost/Share $82.66 Unrealized @ Report Date -11.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $236K Shares 2,862 Share Price $82.32 Est. Cost/Share $41.08 Unrealized @ Report Date +100.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $236K Shares 3,285 Share Price $71.72 * Est. Cost/Share $67.41 Unrealized @ Report Date +2.3%
KMT KENNAMETAL INC 0.0%
Value $236K Shares 9,792 Share Price $24.06 * Est. Cost/Share $29.42 Unrealized @ Report Date -26.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $236K Shares 2,368 Share Price $99.49 Est. Cost/Share $92.82 Unrealized @ Report Date +7.2%
FIVE FIVE BELOW INC 0.0%
Value $236K Shares 1,332 Share Price $176.87 Est. Cost/Share $182.81 Unrealized @ Report Date -3.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $236K Shares 10,922 Share Price $21.57 * Est. Cost/Share $21.07 Unrealized @ Report Date -3.8%
MNRO MONRO INC 0.0%
Value $236K Shares 5,212 Share Price $45.20 Est. Cost/Share $47.55 Unrealized @ Report Date -4.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $236K Shares 1,194 Share Price $197.30 Est. Cost/Share $180.43 Unrealized @ Report Date +9.3%
SR SPIRE INC 0.0%
Value $236K Shares 3,421 Share Price $68.86 Est. Cost/Share $61.49 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $236K Shares 4,173 Share Price $56.45 Est. Cost/Share $65.34 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $236K Shares 3,608 Share Price $65.29 Est. Cost/Share $53.88 Unrealized @ Report Date +21.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $236K Shares 21,146 Share Price $11.14 Est. Cost/Share $20.60 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $236K Shares 1,661 Share Price $141.82 Est. Cost/Share $148.38 Unrealized @ Report Date -4.4%
SCI SERVICE CORP INTL 0.0%
Value $236K Shares 3,407 Share Price $69.14 Est. Cost/Share $61.61 Unrealized @ Report Date +12.2%
AIN ALBANY INTL CORP 0.0%
Value $236K Shares 2,389 Share Price $98.59 * Est. Cost/Share $76.07 Unrealized @ Report Date +24.5%
JACK JACK IN THE BOX INC 0.0%
Value $236K Shares 3,452 Share Price $68.23 Est. Cost/Share $90.18 Unrealized @ Report Date -24.3%
MDU MDU RES GROUP INC 0.0%
Value $236K Shares 7,763 Share Price $30.34 * Est. Cost/Share $10.42 Unrealized @ Report Date +1.7%
WDFC WD 40 CO 0.0%
Value $236K Shares 1,461 Share Price $161.21 * Est. Cost/Share $201.27 Unrealized @ Report Date -24.1%
ENVA ENOVA INTL INC 0.0%
Value $236K Shares 6,138 Share Price $38.37 Est. Cost/Share $36.51 Unrealized @ Report Date +5.1%
MDRX VERADIGM INC 0.0%
Value $236K Shares 13,351 Share Price $17.64 Est. Cost/Share $14.45 Unrealized @ Report Date +22.0%
— AMEDISYS INC 0.0%
Value $235K Shares 2,819 Share Price $83.54 Est. Cost/Share $120.69 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $235K Shares 4,746 Share Price $49.62 * Est. Cost/Share $32.86 Unrealized @ Report Date +34.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $235K Shares 4,200 Share Price $56.07 Est. Cost/Share $66.01 Unrealized @ Report Date -15.1%
CSGS CSG SYS INTL INC 0.0%
Value $235K Shares 4,117 Share Price $57.20 * Est. Cost/Share $44.21 Unrealized @ Report Date +21.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $235K Shares 9,719 Share Price $24.23 * Est. Cost/Share $14.18 Unrealized @ Report Date +51.6%
CGNX COGNEX CORP 0.0%
Value $235K Shares 4,998 Share Price $47.11 * Est. Cost/Share $78.87 Unrealized @ Report Date -41.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $235K Shares 4,400 Share Price $53.51 Est. Cost/Share $32.82 Unrealized @ Report Date +63.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $235K Shares 5,848 Share Price $40.26 Est. Cost/Share $43.52 Unrealized @ Report Date -7.5%
EXPO EXPONENT INC 0.0%
Value $235K Shares 2,376 Share Price $99.09 * Est. Cost/Share $90.34 Unrealized @ Report Date +5.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $235K Shares 1,997 Share Price $117.89 Est. Cost/Share $106.60 Unrealized @ Report Date +10.6%
DCI DONALDSON INC 0.0%
Value $235K Shares 3,999 Share Price $58.87 * Est. Cost/Share $59.10 Unrealized @ Report Date -5.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $235K Shares 23,495 Share Price $10.02 Est. Cost/Share $11.79 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $235K Shares 4,998 Share Price $47.10 * Est. Cost/Share $47.64 Unrealized @ Report Date -5.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $235K Shares 3,432 Share Price $68.59 * Est. Cost/Share $91.66 Unrealized @ Report Date -27.4%
THG HANOVER INS GROUP INC 0.0%
Value $235K Shares 1,742 Share Price $135.13 * Est. Cost/Share $122.85 Unrealized @ Report Date +2.2%
— VISTA OUTDOOR INC 0.0%
Value $235K Shares 9,659 Share Price $24.37 Est. Cost/Share $34.99 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $235K Shares 44,497 Share Price $5.29 Est. Cost/Share $3.35 Unrealized @ Report Date +57.8%
NMFC NEW MTN FIN CORP 0.0%
Value $235K Shares 19,029 Share Price $12.37 * Est. Cost/Share $8.53 Unrealized @ Report Date +1.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $235K Shares 7,423 Share Price $31.71 * Est. Cost/Share $37.90 Unrealized @ Report Date -22.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $235K Shares 11,918 Share Price $19.75 Est. Cost/Share $26.72 Unrealized @ Report Date -26.1%
— SKECHERS U S A INC 0.0%
Value $235K Shares 5,611 Share Price $41.95 Est. Cost/Share $41.10 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $235K Shares 5,886 Share Price $39.99 Est. Cost/Share $37.06 Unrealized @ Report Date +7.9%
AAON AAON INC 0.0%
Value $235K Shares 3,125 Share Price $75.32 * Est. Cost/Share $42.19 Unrealized @ Report Date +17.5%
CACI CACI INTL INC 0.0%
Value $235K Shares 783 Share Price $300.59 Est. Cost/Share $259.52 Unrealized @ Report Date +15.8%
WD WALKER & DUNLOP INC 0.0%
Value $235K Shares 2,999 Share Price $78.48 * Est. Cost/Share $86.83 Unrealized @ Report Date -17.7%
FORM FORMFACTOR INC 0.0%
Value $235K Shares 10,587 Share Price $22.23 Est. Cost/Share $30.34 Unrealized @ Report Date -26.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $235K Shares 6,963 Share Price $33.80 Est. Cost/Share $33.15 Unrealized @ Report Date +2.0%
TTC TORO CO 0.0%
Value $235K Shares 2,079 Share Price $113.20 Est. Cost/Share $106.85 Unrealized @ Report Date +5.9%
OGS ONE GAS INC 0.0%
Value $235K Shares 3,108 Share Price $75.72 Est. Cost/Share $72.57 Unrealized @ Report Date +4.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $235K Shares 2,793 Share Price $84.26 Est. Cost/Share $80.89 Unrealized @ Report Date +4.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $235K Shares 6,538 Share Price $35.99 Est. Cost/Share $32.46 Unrealized @ Report Date +10.9%
NMIH NMI HLDGS INC 0.0%
Value $235K Shares 11,258 Share Price $20.90 Est. Cost/Share $19.97 Unrealized @ Report Date +4.7%
PRSU VIAD CORP 0.0%
Value $235K Shares 9,647 Share Price $24.39 Est. Cost/Share $36.18 Unrealized @ Report Date -32.6%
HUBG HUB GROUP INC 0.0%
Value $235K Shares 2,960 Share Price $79.49 * Est. Cost/Share $30.37 Unrealized @ Report Date +30.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $235K Shares 2,579 Share Price $91.23 Est. Cost/Share $125.32 Unrealized @ Report Date -27.2%
WBS WEBSTER FINL CORP 0.0%
Value $235K Shares 4,970 Share Price $47.34 Est. Cost/Share $51.87 Unrealized @ Report Date -8.7%
RPD RAPID7 INC 0.0%
Value $235K Shares 6,924 Share Price $33.98 Est. Cost/Share $53.71 Unrealized @ Report Date -36.7%
EXP EAGLE MATLS INC 0.0%
Value $235K Shares 1,771 Share Price $132.85 Est. Cost/Share $138.57 Unrealized @ Report Date -5.5%
AIR AAR CORP 0.0%
Value $235K Shares 5,240 Share Price $44.90 Est. Cost/Share $31.66 Unrealized @ Report Date +41.8%
HOPE HOPE BANCORP INC 0.0%
Value $235K Shares 18,366 Share Price $12.81 Est. Cost/Share $12.33 Unrealized @ Report Date +3.9%
ATI ATI INC 0.0%
Value $235K Shares 7,879 Share Price $29.86 Est. Cost/Share $13.09 Unrealized @ Report Date +128.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $235K Shares 7,012 Share Price $33.55 * Est. Cost/Share $32.46 Unrealized @ Report Date -9.8%
TKR TIMKEN CO 0.0%
Value $235K Shares 3,329 Share Price $70.67 Est. Cost/Share $73.07 Unrealized @ Report Date -3.3%
CC CHEMOURS CO 0.0%
Value $235K Shares 7,683 Share Price $30.62 * Est. Cost/Share $23.93 Unrealized @ Report Date +14.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $235K Shares 3,456 Share Price $68.07 * Est. Cost/Share $53.91 Unrealized @ Report Date +3.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $235K Shares 3,226 Share Price $72.92 Est. Cost/Share $85.35 Unrealized @ Report Date -14.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $235K Shares 25,652 Share Price $9.17 Est. Cost/Share $13.53 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $235K Shares 1,710 Share Price $137.56 Est. Cost/Share $62.09 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $235K Shares 2,606 Share Price $90.26 Est. Cost/Share $71.06 Unrealized @ Report Date +27.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $235K Shares 3,915 Share Price $60.08 Est. Cost/Share $61.25 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $235K Shares 9,514 Share Price $24.72 * Est. Cost/Share $20.41 Unrealized @ Report Date +5.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $235K Shares 2,892 Share Price $81.32 Est. Cost/Share $78.93 Unrealized @ Report Date +3.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $235K Shares 2,120 Share Price $110.93 Est. Cost/Share $85.96 Unrealized @ Report Date +29.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $235K Shares 2,857 Share Price $82.31 * Est. Cost/Share $83.71 Unrealized @ Report Date -12.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $235K Shares 4,575 Share Price $51.40 Est. Cost/Share $43.32 Unrealized @ Report Date +18.6%
NSP INSPERITY INC 0.0%
Value $235K Shares 2,070 Share Price $113.60 * Est. Cost/Share $75.96 Unrealized @ Report Date +36.7%
BKH BLACK HILLS CORP 0.0%
Value $235K Shares 3,343 Share Price $70.34 * Est. Cost/Share $56.93 Unrealized @ Report Date +7.2%
LPX LOUISIANA PAC CORP 0.0%
Value $235K Shares 3,972 Share Price $59.20 Est. Cost/Share $66.55 Unrealized @ Report Date -11.0%
OSIS OSI SYSTEMS INC 0.0%
Value $235K Shares 2,957 Share Price $79.52 Est. Cost/Share $95.09 Unrealized @ Report Date -16.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $235K Shares 8,297 Share Price $28.34 Est. Cost/Share $39.54 Unrealized @ Report Date -28.3%
FLO FLOWERS FOODS INC 0.0%
Value $235K Shares 8,181 Share Price $28.74 * Est. Cost/Share $19.74 Unrealized @ Report Date +25.6%
— LAKELAND BANCORP INC 0.0%
Value $235K Shares 13,351 Share Price $17.61 Est. Cost/Share $18.66 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $235K Shares 2,225 Share Price $105.66 Est. Cost/Share $88.54 Unrealized @ Report Date +19.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $235K Shares 7,623 Share Price $30.84 Est. Cost/Share $30.10 Unrealized @ Report Date +2.4%
HZO MARINEMAX INC 0.0%
Value $235K Shares 7,530 Share Price $31.22 Est. Cost/Share $46.04 Unrealized @ Report Date -32.2%
ABCB AMERIS BANCORP 0.0%
Value $235K Shares 4,987 Share Price $47.14 * Est. Cost/Share $46.31 Unrealized @ Report Date -2.1%
PRLB PROTO LABS INC 0.0%
Value $235K Shares 9,208 Share Price $25.53 Est. Cost/Share $52.12 Unrealized @ Report Date -51.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $235K Shares 17,782 Share Price $13.22 Est. Cost/Share $14.27 Unrealized @ Report Date -7.4%
JOE ST JOE CO 0.0%
Value $235K Shares 6,082 Share Price $38.65 Est. Cost/Share $38.60 Unrealized @ Report Date +0.1%
CDE COEUR MNG INC 0.0%
Value $235K Shares 69,961 Share Price $3.36 Est. Cost/Share $6.67 Unrealized @ Report Date -49.6%
FULT FULTON FINL CORP PA 0.0%
Value $235K Shares 13,967 Share Price $16.83 * Est. Cost/Share $12.97 Unrealized @ Report Date +14.3%
UNF UNIFIRST CORP MASS 0.0%
Value $235K Shares 1,218 Share Price $192.99 * Est. Cost/Share $209.75 Unrealized @ Report Date -10.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $235K Shares 4,131 Share Price $56.90 Est. Cost/Share $41.82 Unrealized @ Report Date +36.1%
SAIA SAIA INC 0.0%
Value $235K Shares 1,121 Share Price $209.68 Est. Cost/Share $196.12 Unrealized @ Report Date +6.9%
SCSC SCANSOURCE INC 0.0%
Value $235K Shares 8,044 Share Price $29.22 Est. Cost/Share $31.03 Unrealized @ Report Date -5.8%
TEX TEREX CORP NEW 0.0%
Value $235K Shares 5,502 Share Price $42.72 Est. Cost/Share $44.41 Unrealized @ Report Date -3.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $235K Shares 5,018 Share Price $46.84 Est. Cost/Share $70.25 Unrealized @ Report Date -33.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $235K Shares 4,756 Share Price $49.42 * Est. Cost/Share $46.14 Unrealized @ Report Date -3.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $235K Shares 7,832 Share Price $30.01 Est. Cost/Share $24.35 Unrealized @ Report Date +23.3%
CNO CNO FINL GROUP INC 0.0%
Value $235K Shares 10,286 Share Price $22.85 * Est. Cost/Share $20.92 Unrealized @ Report Date +2.7%
WEN WENDYS CO 0.0%
Value $235K Shares 10,386 Share Price $22.63 Est. Cost/Share $22.59 Unrealized @ Report Date +0.2%
HOMB HOME BANCSHARES INC 0.0%
Value $235K Shares 10,313 Share Price $22.79 Est. Cost/Share $24.13 Unrealized @ Report Date -5.5%
ENS ENERSYS 0.0%
Value $235K Shares 3,183 Share Price $73.84 * Est. Cost/Share $82.28 Unrealized @ Report Date -12.7%
NBTB NBT BANCORP INC 0.0%
Value $235K Shares 5,413 Share Price $43.42 Est. Cost/Share $35.17 Unrealized @ Report Date +23.5%
SXI STANDEX INTL CORP 0.0%
Value $235K Shares 2,295 Share Price $102.41 Est. Cost/Share $95.26 Unrealized @ Report Date +7.5%
IPAR INTER PARFUMS INC 0.0%
Value $235K Shares 2,435 Share Price $96.52 Est. Cost/Share $87.39 Unrealized @ Report Date +10.4%
HELE HELEN OF TROY LTD 0.0%
Value $235K Shares 2,119 Share Price $110.91 Est. Cost/Share $186.04 Unrealized @ Report Date -40.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $235K Shares 9,800 Share Price $23.98 * Est. Cost/Share $13.18 Unrealized @ Report Date +72.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $235K Shares 4,533 Share Price $51.84 Est. Cost/Share $39.13 Unrealized @ Report Date +32.5%
FNB F N B CORP 0.0%
Value $235K Shares 18,007 Share Price $13.05 * Est. Cost/Share $9.83 Unrealized @ Report Date +19.6%
IDCC INTERDIGITAL INC 0.0%
Value $235K Shares 4,749 Share Price $49.48 Est. Cost/Share $64.17 Unrealized @ Report Date -22.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $235K Shares 3,982 Share Price $59.01 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $235K Shares 16,820 Share Price $13.97 * Est. Cost/Share $11.50 Unrealized @ Report Date +8.7%
DIOD DIODES INC 0.0%
Value $235K Shares 3,086 Share Price $76.14 Est. Cost/Share $85.27 Unrealized @ Report Date -10.7%
MED MEDIFAST INC 0.0%
Value $235K Shares 2,037 Share Price $115.35 * Est. Cost/Share $175.94 Unrealized @ Report Date -38.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $235K Shares 2,717 Share Price $86.48 Est. Cost/Share $69.64 Unrealized @ Report Date +21.9%
STBA S & T BANCORP INC 0.0%
Value $235K Shares 6,874 Share Price $34.18 Est. Cost/Share $22.41 Unrealized @ Report Date +52.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $235K Shares 4,503 Share Price $52.17 Est. Cost/Share $77.22 Unrealized @ Report Date -32.4%
MHO M/I HOMES INC 0.0%
Value $235K Shares 5,087 Share Price $46.18 Est. Cost/Share $51.52 Unrealized @ Report Date -10.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $235K Shares 3,895 Share Price $60.31 Est. Cost/Share $61.94 Unrealized @ Report Date -2.6%
GNTX GENTEX CORP 0.0%
Value $235K Shares 8,614 Share Price $27.27 Est. Cost/Share $31.54 Unrealized @ Report Date -13.5%
EME EMCOR GROUP INC 0.0%
Value $235K Shares 1,586 Share Price $148.11 Est. Cost/Share $117.94 Unrealized @ Report Date +24.5%
IDA IDACORP INC 0.0%
Value $235K Shares 2,178 Share Price $107.85 Est. Cost/Share $104.67 Unrealized @ Report Date +3.0%
ASIX ADVANSIX INC 0.0%
Value $235K Shares 6,178 Share Price $38.02 * Est. Cost/Share $34.23 Unrealized @ Report Date +3.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $235K Shares 7,256 Share Price $32.37 Est. Cost/Share $23.31 Unrealized @ Report Date +38.9%
CBZ CBIZ INC 0.0%
Value $235K Shares 5,013 Share Price $46.85 Est. Cost/Share $43.86 Unrealized @ Report Date +6.8%
NTCT NETSCOUT SYS INC 0.0%
Value $235K Shares 7,224 Share Price $32.51 Est. Cost/Share $28.56 Unrealized @ Report Date +13.8%
ICFI ICF INTL INC 0.0%
Value $235K Shares 2,371 Share Price $99.05 Est. Cost/Share $102.22 Unrealized @ Report Date -3.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $235K Shares 3,408 Share Price $68.91 * Est. Cost/Share $67.99 Unrealized @ Report Date -4.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $235K Shares 1,386 Share Price $169.43 * Est. Cost/Share $17.14 Unrealized @ Report Date +97.7%
SF STIFEL FINL CORP 0.0%
Value $235K Shares 4,023 Share Price $58.37 * Est. Cost/Share $61.09 Unrealized @ Report Date -10.0%
WTFC WINTRUST FINL CORP 0.0%
Value $235K Shares 2,778 Share Price $84.52 Est. Cost/Share $75.64 Unrealized @ Report Date +11.7%
ESNT ESSENT GROUP LTD 0.0%
Value $235K Shares 6,039 Share Price $38.88 * Est. Cost/Share $37.66 Unrealized @ Report Date -2.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $235K Shares 2,480 Share Price $94.67 Est. Cost/Share $158.39 Unrealized @ Report Date -40.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $235K Shares 1,957 Share Price $119.97 Est. Cost/Share $135.50 Unrealized @ Report Date -11.5%
FIX COMFORT SYS USA INC 0.0%
Value $235K Shares 2,040 Share Price $115.08 Est. Cost/Share $64.38 Unrealized @ Report Date +76.6%
BLKB BLACKBAUD INC 0.0%
Value $235K Shares 3,988 Share Price $58.86 Est. Cost/Share $57.25 Unrealized @ Report Date +2.8%
BY BYLINE BANCORP INC 0.0%
Value $235K Shares 10,219 Share Price $22.97 * Est. Cost/Share $25.06 Unrealized @ Report Date -12.9%
OXM OXFORD INDS INC 0.0%
Value $235K Shares 2,519 Share Price $93.18 Est. Cost/Share $79.80 Unrealized @ Report Date +16.8%
— GLOBALSTAR INC 0.0%
Value $235K Shares 176,481 Share Price $1.33 Est. Cost/Share $1.52 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $235K Shares 6,855 Share Price $34.24 * Est. Cost/Share $39.19 Unrealized @ Report Date -56.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $235K Shares 10,205 Share Price $23.00 Est. Cost/Share $30.95 Unrealized @ Report Date -25.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $235K Shares 8,962 Share Price $26.19 * Est. Cost/Share $22.97 Unrealized @ Report Date +3.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $235K Shares 14,734 Share Price $15.93 Est. Cost/Share $14.73 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $235K Shares 6,079 Share Price $38.61 Est. Cost/Share $55.54 Unrealized @ Report Date -30.5%
AMSF AMERISAFE INC 0.0%
Value $235K Shares 4,516 Share Price $51.97 * Est. Cost/Share $39.15 Unrealized @ Report Date +4.4%
— ALLETE INC 0.0%
Value $235K Shares 3,638 Share Price $64.51 Est. Cost/Share $60.52 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $235K Shares 2,545 Share Price $92.20 * Est. Cost/Share $47.43 Unrealized @ Report Date -2.8%
DDS DILLARDS INC 0.0%
Value $235K Shares 726 Share Price $323.20 * Est. Cost/Share $210.44 Unrealized @ Report Date +31.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $235K Shares 4,488 Share Price $52.28 * Est. Cost/Share $32.18 Unrealized @ Report Date +8.3%
— HESKA CORP 0.0%
Value $235K Shares 3,774 Share Price $62.16 Est. Cost/Share $115.55 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $235K Shares 14,286 Share Price $16.42 Est. Cost/Share $18.53 Unrealized @ Report Date -11.4%
CALM CAL MAINE FOODS INC 0.0%
Value $235K Shares 4,308 Share Price $54.45 * Est. Cost/Share $33.99 Unrealized @ Report Date +28.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $235K Shares 5,605 Share Price $41.85 Est. Cost/Share $42.46 Unrealized @ Report Date -1.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $235K Shares 15,764 Share Price $14.88 Est. Cost/Share $16.09 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $235K Shares 7,564 Share Price $31.01 Est. Cost/Share $33.99 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $235K Shares 9,442 Share Price $24.84 Est. Cost/Share $27.57 Unrealized @ Report Date -9.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $235K Shares 6,276 Share Price $37.37 Est. Cost/Share $39.29 Unrealized @ Report Date -4.9%
WOR WORTHINGTON INDS INC 0.0%
Value $235K Shares 4,718 Share Price $49.71 * Est. Cost/Share $27.38 Unrealized @ Report Date +11.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $235K Shares 4,800 Share Price $48.86 Est. Cost/Share $69.34 Unrealized @ Report Date -28.4%
WSBC WESBANCO INC 0.0%
Value $235K Shares 6,342 Share Price $36.98 Est. Cost/Share $33.24 Unrealized @ Report Date +11.2%
RNST RENASANT CORP 0.0%
Value $235K Shares 6,239 Share Price $37.59 Est. Cost/Share $35.59 Unrealized @ Report Date +5.6%
EVR EVERCORE INC 0.0%
Value $235K Shares 2,150 Share Price $109.08 * Est. Cost/Share $117.24 Unrealized @ Report Date -11.5%
VRNS VARONIS SYS INC 0.0%
Value $235K Shares 9,796 Share Price $23.94 Est. Cost/Share $27.34 Unrealized @ Report Date -12.4%
KBH KB HOME 0.0%
Value $235K Shares 7,363 Share Price $31.85 * Est. Cost/Share $37.31 Unrealized @ Report Date -18.7%
FBK FB FINL CORP 0.0%
Value $235K Shares 6,489 Share Price $36.14 * Est. Cost/Share $38.44 Unrealized @ Report Date -10.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $234K Shares 5,124 Share Price $45.76 * Est. Cost/Share $36.71 Unrealized @ Report Date +14.8%
RGR STURM RUGER & CO INC 0.0%
Value $234K Shares 4,632 Share Price $50.62 Est. Cost/Share $71.20 Unrealized @ Report Date -28.9%
KFY KORN FERRY 0.0%
Value $234K Shares 4,632 Share Price $50.62 * Est. Cost/Share $51.93 Unrealized @ Report Date -8.6%
UMBF UMB FINL CORP 0.0%
Value $234K Shares 2,807 Share Price $83.52 Est. Cost/Share $90.63 Unrealized @ Report Date -7.8%
— HIBBETT INC 0.0%
Value $234K Shares 3,436 Share Price $68.22 Est. Cost/Share $61.28 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $234K Shares 4,191 Share Price $55.93 Est. Cost/Share $43.07 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $234K Shares 3,730 Share Price $62.84 Est. Cost/Share $73.64 Unrealized @ Report Date -14.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $234K Shares 5,318 Share Price $44.07 * Est. Cost/Share $33.87 Unrealized @ Report Date +11.3%
NVRI HARSCO CORP 0.0%
Value $234K Shares 37,257 Share Price $6.29 Est. Cost/Share $9.58 Unrealized @ Report Date -34.3%
TOL TOLL BROTHERS INC 0.0%
Value $234K Shares 4,694 Share Price $49.92 Est. Cost/Share $57.69 Unrealized @ Report Date -13.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $234K Shares 6,733 Share Price $34.80 Est. Cost/Share $42.18 Unrealized @ Report Date -17.5%
BCO BRINKS CO 0.0%
Value $234K Shares 4,362 Share Price $53.71 * Est. Cost/Share $67.50 Unrealized @ Report Date -23.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $234K Shares 1,307 Share Price $179.25 Est. Cost/Share $186.20 Unrealized @ Report Date -3.7%
DORM DORMAN PRODS INC 0.0%
Value $234K Shares 2,897 Share Price $80.87 Est. Cost/Share $96.62 Unrealized @ Report Date -16.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $234K Shares 2,565 Share Price $91.33 Est. Cost/Share $104.66 Unrealized @ Report Date -13.7%
BDC BELDEN INC 0.0%
Value $234K Shares 3,258 Share Price $71.90 Est. Cost/Share $53.41 Unrealized @ Report Date +33.8%
TBI TRUEBLUE INC 0.0%
Value $234K Shares 11,963 Share Price $19.58 Est. Cost/Share $25.25 Unrealized @ Report Date -22.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $234K Shares 6,060 Share Price $38.65 * Est. Cost/Share $33.45 Unrealized @ Report Date -6.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $234K Shares 2,575 Share Price $90.95 * Est. Cost/Share $85.76 Unrealized @ Report Date +0.9%
ANDE ANDERSONS INC 0.0%
Value $234K Shares 6,693 Share Price $34.99 * Est. Cost/Share $35.90 Unrealized @ Report Date -7.3%
— SANDY SPRING BANCORP INC 0.0%
Value $234K Shares 6,647 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $234K Shares 2,580 Share Price $90.75 Est. Cost/Share $74.25 Unrealized @ Report Date +22.2%
LGIH LGI HOMES INC 0.0%
Value $234K Shares 2,528 Share Price $92.60 Est. Cost/Share $121.12 Unrealized @ Report Date -23.5%
TPH TRI POINTE HOMES INC 0.0%
Value $234K Shares 12,592 Share Price $18.59 Est. Cost/Share $19.01 Unrealized @ Report Date -2.2%
TXNM PNM RES INC 0.0%
Value $234K Shares 4,797 Share Price $48.79 Est. Cost/Share $48.73 Unrealized @ Report Date +0.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $234K Shares 8,861 Share Price $26.38 Est. Cost/Share $36.74 Unrealized @ Report Date -28.2%
CHCO CITY HLDG CO 0.0%
Value $234K Shares 2,511 Share Price $93.09 * Est. Cost/Share $59.92 Unrealized @ Report Date +41.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $234K Shares 18,861 Share Price $12.39 Est. Cost/Share $11.12 Unrealized @ Report Date +11.4%
— MASONITE INTL CORP 0.0%
Value $234K Shares 2,899 Share Price $80.61 Est. Cost/Share $71.36 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $234K Shares 17,425 Share Price $13.41 Est. Cost/Share $18.15 Unrealized @ Report Date -26.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $234K Shares 8,990 Share Price $25.98 Est. Cost/Share $24.15 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $233K Shares 3,736 Share Price $62.50 * Est. Cost/Share $53.85 Unrealized @ Report Date +2.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $233K Shares 3,730 Share Price $62.60 Est. Cost/Share $55.19 Unrealized @ Report Date +13.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $233K Shares 4,739 Share Price $49.27 Est. Cost/Share $42.98 Unrealized @ Report Date +14.6%
— HILLENBRAND INC 0.0%
Value $233K Shares 5,469 Share Price $42.67 Est. Cost/Share $42.28 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $230K Shares 64,307 Share Price $3.58 Est. Cost/Share $6.01 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $118K Shares 14,721 Share Price $8.02 Est. Cost/Share $6.86 Unrealized @ Report Date +16.9%
ICL ICL GROUP LTD 0.0%
Value $76,401 Shares 10,452 Share Price $7.31 Est. Cost/Share $8.28 Unrealized @ Report Date -11.7%
PGEN PRECIGEN INC 0.0%
Value $36,489 Shares 24,006 Share Price $1.52 Est. Cost/Share $2.82 Unrealized @ Report Date -46.1%
ENIC ENEL CHILE S.A. 0.0%
Value $32,095 Shares 14,265 Share Price $2.25 Est. Cost/Share $1.49 Unrealized @ Report Date +51.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $27,423 Shares 10,045 Share Price $2.73 Est. Cost/Share $3.74 Unrealized @ Report Date -27.0%
— BRF SA 0.0%
Value $15,911 Shares 10,070 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —