Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 ยท Show all filings

Period: Q1 2023 (โ† Previous) (Next โ†’)

Filing Date: Apr 24, 2023

Total Value: $786M (100.0% shares, 0.0% debt)

Holdings (782)

USFR WISDOMTREE TR 7.3%
Value $57.37M Shares 1,141,287 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
IBD NORTHERN LTS FD TR IV 3.7%
Value $29.41M Shares 1,256,250 Share Price $23.41 Est. Cost/Share $25.64 Unrealized @ Report Date -8.7%
PLD PROLOGIS INC. 1.7%
Value $13.64M Shares 109,312 Share Price $124.77 * Est. Cost/Share $98.23 Unrealized @ Report Date +16.4%
ADI ANALOG DEVICES INC 1.6%
Value $12.35M Shares 62,622 Share Price $197.22 * Est. Cost/Share $141.52 Unrealized @ Report Date +32.9%
NOW SERVICENOW INC 1.5%
Value $11.58M Shares 24,908 Share Price $464.72 * Est. Cost/Share $113.01 Unrealized @ Report Date -17.8%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $11.03M Shares 43,188 Share Price $255.47 Est. Cost/Share $333.64 Unrealized @ Report Date -23.4%
BLES NORTHERN LTS FD TR IV 1.2%
Value $9.777M Shares 298,274 Share Price $32.78 Est. Cost/Share $30.77 Unrealized @ Report Date +6.5%
SLB SCHLUMBERGER LTD 1.2%
Value $9.039M Shares 184,091 Share Price $49.10 * Est. Cost/Share $31.73 Unrealized @ Report Date +44.2%
WWJD NORTHERN LTS FD TR IV 1.0%
Value $8.225M Shares 297,053 Share Price $27.69 Est. Cost/Share $27.91 Unrealized @ Report Date -0.8%
KLAC KLA CORP 1.0%
Value $7.584M Shares 19,000 Share Price $399.17 * Est. Cost/Share $311.75 Unrealized @ Report Date +24.7%
SNPS SYNOPSYS INC 1.0%
Value $7.581M Shares 19,627 Share Price $386.25 Est. Cost/Share $254.24 Unrealized @ Report Date +51.9%
FCX FREEPORT-MCMORAN INC 0.9%
Value $7.176M Shares 175,415 Share Price $40.91 * Est. Cost/Share $32.43 Unrealized @ Report Date +21.3%
ISMD NORTHERN LTS FD TR IV 0.9%
Value $6.898M Shares 222,226 Share Price $31.04 Est. Cost/Share $28.46 Unrealized @ Report Date +9.1%
BIBL NORTHERN LTS FD TR IV 0.8%
Value $6.615M Shares 210,459 Share Price $31.43 Est. Cost/Share $31.69 Unrealized @ Report Date -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $6.51M Shares 77,707 Share Price $83.78 * Est. Cost/Share $70.86 Unrealized @ Report Date +10.4%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $6.359M Shares 76,859 Share Price $82.73 Est. Cost/Share $92.09 Unrealized @ Report Date -10.2%
APH AMPHENOL CORP NEW 0.8%
Value $6.198M Shares 75,839 Share Price $81.72 * Est. Cost/Share $32.90 Unrealized @ Report Date +21.3%
PH PARKER-HANNIFIN CORP 0.8%
Value $6.069M Shares 18,056 Share Price $336.11 * Est. Cost/Share $251.30 Unrealized @ Report Date +29.5%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $6.044M Shares 13,716 Share Price $440.67 Est. Cost/Share $394.40 Unrealized @ Report Date +9.7%
CTAS CINTAS CORP 0.8%
Value $5.951M Shares 12,863 Share Price $462.66 * Est. Cost/Share $80.72 Unrealized @ Report Date +39.9%
MSCI MSCI INC 0.7%
Value $5.854M Shares 10,459 Share Price $559.68 * Est. Cost/Share $474.50 Unrealized @ Report Date +14.2%
NUE NUCOR CORP 0.7%
Value $5.654M Shares 36,602 Share Price $154.47 * Est. Cost/Share $82.88 Unrealized @ Report Date +79.0%
PCAR PACCAR INC 0.7%
Value $5.57M Shares 76,091 Share Price $73.20 * Est. Cost/Share $53.46 Unrealized @ Report Date +22.9%
RSG REPUBLIC SVCS INC 0.7%
Value $5.438M Shares 40,218 Share Price $135.22 * Est. Cost/Share $98.73 Unrealized @ Report Date +32.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value $5.432M Shares 15,938 Share Price $340.84 * Est. Cost/Share $138.17 Unrealized @ Report Date +21.4%
IDXX IDEXX LABS INC 0.7%
Value $5.432M Shares 10,862 Share Price $500.09 Est. Cost/Share $603.67 Unrealized @ Report Date -17.2%
O REALTY INCOME CORP 0.7%
Value $5.312M Shares 83,891 Share Price $63.32 * Est. Cost/Share $52.29 Unrealized @ Report Date +3.8%
PAYX PAYCHEX INC 0.7%
Value $5.241M Shares 45,735 Share Price $114.59 * Est. Cost/Share $83.69 Unrealized @ Report Date +25.9%
NEM NEWMONT CORP 0.7%
Value $5.162M Shares 105,301 Share Price $49.02 * Est. Cost/Share $47.94 Unrealized @ Report Date -4.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value $4.806M Shares 50,326 Share Price $95.50 Est. Cost/Share $75.24 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.6%
Value $4.715M Shares 57,280 Share Price $82.32 Est. Cost/Share $48.48 Unrealized @ Report Date +69.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $4.642M Shares 56,221 Share Price $82.56 * Est. Cost/Share $18.26 Unrealized @ Report Date +11.3%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $4.343M Shares 2,838 Share Price $1530.21 Est. Cost/Share $1422.59 Unrealized @ Report Date +7.6%
RMD RESMED INC 0.5%
Value $4.312M Shares 19,691 Share Price $218.99 * Est. Cost/Share $247.35 Unrealized @ Report Date -13.7%
URI UNITED RENTALS INC 0.5%
Value $4.216M Shares 10,653 Share Price $395.77 * Est. Cost/Share $280.90 Unrealized @ Report Date +36.9%
WCN WASTE CONNECTIONS INC 0.5%
Value $4.177M Shares 30,032 Share Price $139.07 Est. Cost/Share $133.15 Unrealized @ Report Date +2.6%
DVN DEVON ENERGY CORP NEW 0.5%
Value $4.162M Shares 82,238 Share Price $50.61 * Est. Cost/Share $26.11 Unrealized @ Report Date +74.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $4.093M Shares 75,332 Share Price $54.33 * Est. Cost/Share $111.29 Unrealized @ Report Date -54.4%
ALB ALBEMARLE CORP 0.5%
Value $4.06M Shares 18,370 Share Price $221.04 * Est. Cost/Share $216.99 Unrealized @ Report Date -2.4%
VRSK VERISK ANALYTICS INC 0.5%
Value $3.916M Shares 20,412 Share Price $191.86 Est. Cost/Share $169.20 Unrealized @ Report Date +11.5%
DLR DIGITAL RLTY TR INC 0.5%
Value $3.911M Shares 39,783 Share Price $98.31 * Est. Cost/Share $128.45 Unrealized @ Report Date -30.2%
ENPH ENPHASE ENERGY INC 0.5%
Value $3.851M Shares 18,316 Share Price $210.28 Est. Cost/Share $271.39 Unrealized @ Report Date -22.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $3.849M Shares 23,836 Share Price $161.48 Est. Cost/Share $148.78 Unrealized @ Report Date +8.5%
โ€” ANSYS INC 0.5%
Value $3.777M Shares 11,350 Share Price $332.80 Est. Cost/Share $340.98 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.5%
Value $3.771M Shares 20,520 Share Price $183.79 Est. Cost/Share $284.28 Unrealized @ Report Date -35.3%
CSGP COSTAR GROUP INC 0.5%
Value $3.697M Shares 53,697 Share Price $68.85 Est. Cost/Share $84.40 Unrealized @ Report Date -18.4%
GPC GENUINE PARTS CO 0.5%
Value $3.64M Shares 21,756 Share Price $167.31 * Est. Cost/Share $114.99 Unrealized @ Report Date +34.3%
GPN GLOBAL PMTS INC 0.5%
Value $3.59M Shares 34,110 Share Price $105.24 * Est. Cost/Share $163.39 Unrealized @ Report Date -37.3%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $3.506M Shares 10,119 Share Price $346.46 Est. Cost/Share $371.21 Unrealized @ Report Date -7.3%
IT GARTNER INC 0.4%
Value $3.488M Shares 10,707 Share Price $325.78 Est. Cost/Share $203.80 Unrealized @ Report Date +59.8%
STLD STEEL DYNAMICS INC 0.4%
Value $3.474M Shares 30,729 Share Price $113.06 * Est. Cost/Share $77.50 Unrealized @ Report Date +40.1%
FDLS NORTHERN LTS FD TR IV 0.4%
Value $3.466M Shares 137,713 Share Price $25.17 Est. Cost/Share $23.53 Unrealized @ Report Date +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $3.296M Shares 16,455 Share Price $200.32 Est. Cost/Share $191.65 Unrealized @ Report Date +4.5%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $3.254M Shares 24,077 Share Price $135.17 * Est. Cost/Share $77.77 Unrealized @ Report Date +56.5%
PWR QUANTA SVCS INC 0.4%
Value $3.246M Shares 19,479 Share Price $166.64 Est. Cost/Share $97.29 Unrealized @ Report Date +70.6%
FSLR FIRST SOLAR INC 0.4%
Value $3.168M Shares 14,565 Share Price $217.50 Est. Cost/Share $106.32 Unrealized @ Report Date +104.6%
EQR EQUITY RESIDENTIAL 0.4%
Value $3.121M Shares 52,022 Share Price $60.00 * Est. Cost/Share $57.22 Unrealized @ Report Date -6.3%
CSL CARLISLE COS INC 0.4%
Value $3.117M Shares 13,786 Share Price $226.07 * Est. Cost/Share $251.81 Unrealized @ Report Date -13.2%
HRL HORMEL FOODS CORP 0.4%
Value $3.059M Shares 76,703 Share Price $39.88 * Est. Cost/Share $39.56 Unrealized @ Report Date -8.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $3.005M Shares 23,928 Share Price $125.59 * Est. Cost/Share $145.52 Unrealized @ Report Date -25.1%
LW LAMB WESTON HLDGS INC 0.4%
Value $3.002M Shares 28,720 Share Price $104.52 * Est. Cost/Share $77.57 Unrealized @ Report Date +27.8%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $2.961M Shares 18,173 Share Price $162.93 * Est. Cost/Share $147.15 Unrealized @ Report Date -1.8%
LPLA LPL FINL HLDGS INC 0.4%
Value $2.883M Shares 14,242 Share Price $202.40 Est. Cost/Share $215.66 Unrealized @ Report Date -6.1%
DOV DOVER CORP 0.4%
Value $2.873M Shares 18,907 Share Price $151.94 * Est. Cost/Share $116.78 Unrealized @ Report Date +25.9%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $2.809M Shares 6,280 Share Price $447.36 Est. Cost/Share $437.67 Unrealized @ Report Date +2.2%
HUBS HUBSPOT INC 0.4%
Value $2.8M Shares 6,530 Share Price $428.75 Est. Cost/Share $318.22 Unrealized @ Report Date +34.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $2.676M Shares 22,686 Share Price $117.98 * Est. Cost/Share $142.30 Unrealized @ Report Date -24.2%
EXAS EXACT SCIENCES CORP 0.3%
Value $2.633M Shares 38,832 Share Price $67.81 Est. Cost/Share $68.58 Unrealized @ Report Date -1.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.622M Shares 88,993 Share Price $29.46 * Est. Cost/Share $21.74 Unrealized @ Report Date +26.0%
INVH INVITATION HOMES INC 0.3%
Value $2.606M Shares 83,448 Share Price $31.23 * Est. Cost/Share $34.82 Unrealized @ Report Date -19.1%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $2.587M Shares 10,077 Share Price $256.73 Est. Cost/Share $187.66 Unrealized @ Report Date +36.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $2.57M Shares 28,952 Share Price $88.78 Est. Cost/Share $64.00 Unrealized @ Report Date +38.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.559M Shares 14,583 Share Price $175.46 * Est. Cost/Share $138.28 Unrealized @ Report Date +23.4%
WSO WATSCO INC 0.3%
Value $2.538M Shares 7,977 Share Price $318.16 Est. Cost/Share $268.33 Unrealized @ Report Date +18.6%
VTR VENTAS INC 0.3%
Value $2.507M Shares 57,822 Share Price $43.35 * Est. Cost/Share $47.75 Unrealized @ Report Date -17.1%
TER TERADYNE INC 0.3%
Value $2.45M Shares 22,792 Share Price $107.51 Est. Cost/Share $119.00 Unrealized @ Report Date -10.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.418M Shares 21,956 Share Price $110.12 * Est. Cost/Share $107.43 Unrealized @ Report Date -1.1%
EPAM EPAM SYS INC 0.3%
Value $2.4M Shares 8,026 Share Price $299.00 Est. Cost/Share $544.65 Unrealized @ Report Date -45.1%
SUI SUN CMNTYS INC 0.3%
Value $2.393M Shares 16,989 Share Price $140.88 Est. Cost/Share $181.28 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.3%
Value $2.388M Shares 3,399 Share Price $702.69 Est. Cost/Share $471.24 Unrealized @ Report Date +49.1%
INCY INCYTE CORP 0.3%
Value $2.377M Shares 32,885 Share Price $72.27 Est. Cost/Share $77.37 Unrealized @ Report Date -6.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $2.354M Shares 17,081 Share Price $137.83 Est. Cost/Share $114.07 Unrealized @ Report Date +20.8%
WPC WP CAREY INC 0.3%
Value $2.346M Shares 30,295 Share Price $77.45 Est. Cost/Share $72.45 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $2.301M Shares 7,235 Share Price $318.02 Est. Cost/Share $508.42 Unrealized @ Report Date -37.5%
AES AES CORP 0.3%
Value $2.3M Shares 95,523 Share Price $24.08 * Est. Cost/Share $19.24 Unrealized @ Report Date +10.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.292M Shares 8,567 Share Price $267.49 Est. Cost/Share $276.01 Unrealized @ Report Date -3.1%
โ€” FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.284M Shares 10,833 Share Price $210.85 Est. Cost/Share $253.81 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.3%
Value $2.232M Shares 55,977 Share Price $39.88 Est. Cost/Share $46.76 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.3%
Value $2.199M Shares 38,748 Share Price $56.76 * Est. Cost/Share $46.72 Unrealized @ Report Date +12.3%
MOS MOSAIC CO NEW 0.3%
Value $2.189M Shares 47,705 Share Price $45.88 * Est. Cost/Share $38.81 Unrealized @ Report Date +9.4%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $2.122M Shares 5,985 Share Price $354.63 Est. Cost/Share $455.96 Unrealized @ Report Date -22.2%
NDSN NORDSON CORP 0.3%
Value $2.115M Shares 9,517 Share Price $222.26 * Est. Cost/Share $221.63 Unrealized @ Report Date -3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $2.099M Shares 20,737 Share Price $101.22 Est. Cost/Share $112.33 Unrealized @ Report Date -9.9%
CHE CHEMED CORP NEW 0.3%
Value $2.09M Shares 3,887 Share Price $537.75 Est. Cost/Share $485.62 Unrealized @ Report Date +9.6%
DAR DARLING INGREDIENTS INC 0.3%
Value $2.063M Shares 35,323 Share Price $58.40 Est. Cost/Share $68.65 Unrealized @ Report Date -14.9%
NTAP NETAPP INC 0.3%
Value $2.006M Shares 31,422 Share Price $63.85 * Est. Cost/Share $64.64 Unrealized @ Report Date -7.4%
LNT ALLIANT ENERGY CORP 0.3%
Value $1.982M Shares 37,118 Share Price $53.40 * Est. Cost/Share $48.66 Unrealized @ Report Date -0.1%
UDR UDR INC 0.3%
Value $1.98M Shares 48,216 Share Price $41.06 * Est. Cost/Share $43.95 Unrealized @ Report Date -17.0%
L LOEWS CORP 0.2%
Value $1.957M Shares 33,728 Share Price $58.02 Est. Cost/Share $54.07 Unrealized @ Report Date +6.3%
ENTG ENTEGRIS INC 0.2%
Value $1.878M Shares 22,902 Share Price $82.01 Est. Cost/Share $117.22 Unrealized @ Report Date -30.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.857M Shares 9,960 Share Price $186.47 * Est. Cost/Share $149.22 Unrealized @ Report Date +18.8%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.83M Shares 13,784 Share Price $132.76 Est. Cost/Share $127.17 Unrealized @ Report Date +4.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.822M Shares 27,139 Share Price $67.13 Est. Cost/Share $77.53 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.2%
Value $1.8M Shares 30,875 Share Price $58.30 Est. Cost/Share $188.96 Unrealized @ Report Date -69.1%
โ€” CATALENT INC 0.2%
Value $1.781M Shares 27,099 Share Price $65.71 Est. Cost/Share $117.50 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.2%
Value $1.689M Shares 16,112 Share Price $104.84 * Est. Cost/Share $122.81 Unrealized @ Report Date -23.2%
WLK WESTLAKE CORPORATION 0.2%
Value $1.669M Shares 14,394 Share Price $115.98 * Est. Cost/Share $94.06 Unrealized @ Report Date +17.1%
โ€” WOLFSPEED INC 0.2%
Value $1.621M Shares 24,950 Share Price $64.95 Est. Cost/Share $88.36 Unrealized @ Report Date โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.617M Shares 28,582 Share Price $56.58 * Est. Cost/Share $49.34 Unrealized @ Report Date +10.7%
QLYS QUALYS INC 0.2%
Value $1.574M Shares 12,104 Share Price $130.02 Est. Cost/Share $125.67 Unrealized @ Report Date +3.5%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.523M Shares 15,247 Share Price $99.89 Est. Cost/Share $94.07 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.2%
Value $1.494M Shares 8,876 Share Price $168.36 Est. Cost/Share $203.88 Unrealized @ Report Date -17.4%
โ€” LIFE STORAGE INC 0.2%
Value $1.489M Shares 11,357 Share Price $131.08 Est. Cost/Share $105.97 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.2%
Value $1.488M Shares 15,756 Share Price $94.44 Est. Cost/Share $86.97 Unrealized @ Report Date +8.6%
TX TERNIUM SA 0.2%
Value $1.485M Shares 36,000 Share Price $41.26 Est. Cost/Share $37.54 Unrealized @ Report Date +9.9%
PII POLARIS INC 0.2%
Value $1.46M Shares 13,193 Share Price $110.63 Est. Cost/Share $107.10 Unrealized @ Report Date +3.3%
SEIC SEI INVTS CO 0.2%
Value $1.449M Shares 25,182 Share Price $57.55 * Est. Cost/Share $54.23 Unrealized @ Report Date +2.0%
CW CURTISS WRIGHT CORP 0.2%
Value $1.413M Shares 8,014 Share Price $176.26 Est. Cost/Share $155.69 Unrealized @ Report Date +12.3%
AN AUTONATION INC 0.2%
Value $1.412M Shares 10,512 Share Price $134.36 Est. Cost/Share $111.94 Unrealized @ Report Date +20.0%
OGE OGE ENERGY CORP 0.2%
Value $1.392M Shares 36,975 Share Price $37.66 Est. Cost/Share $37.42 Unrealized @ Report Date +0.6%
VMI VALMONT INDS INC 0.2%
Value $1.383M Shares 4,330 Share Price $319.29 Est. Cost/Share $246.28 Unrealized @ Report Date +29.6%
FCN FTI CONSULTING INC 0.2%
Value $1.378M Shares 6,984 Share Price $197.35 Est. Cost/Share $162.55 Unrealized @ Report Date +21.4%
GRMN GARMIN LTD 0.2%
Value $1.351M Shares 13,384 Share Price $100.92 * Est. Cost/Share $96.07 Unrealized @ Report Date -0.4%
CASY CASEYS GEN STORES INC 0.2%
Value $1.347M Shares 6,225 Share Price $216.46 Est. Cost/Share $218.04 Unrealized @ Report Date -2.3%
OLN OLIN CORP 0.2%
Value $1.346M Shares 24,259 Share Price $55.50 * Est. Cost/Share $47.31 Unrealized @ Report Date +10.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $1.337M Shares 24,701 Share Price $54.12 * Est. Cost/Share $83.66 Unrealized @ Report Date -44.6%
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.333M Shares 23,086 Share Price $57.74 Est. Cost/Share $63.22 Unrealized @ Report Date -8.7%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $1.315M Shares 13,945 Share Price $94.29 Est. Cost/Share $89.11 Unrealized @ Report Date +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $1.311M Shares 10,087 Share Price $130.00 Est. Cost/Share $122.12 Unrealized @ Report Date +6.4%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $1.262M Shares 20,208 Share Price $62.45 Est. Cost/Share $72.68 Unrealized @ Report Date -14.1%
IBN ICICI BANK LIMITED 0.2%
Value $1.25M Shares 57,914 Share Price $21.58 Est. Cost/Share $20.50 Unrealized @ Report Date +5.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.249M Shares 16,378 Share Price $76.25 * Est. Cost/Share $45.01 Unrealized @ Report Date +47.2%
โ€” WNS HLDGS LTD 0.2%
Value $1.246M Shares 13,374 Share Price $93.17 Est. Cost/Share $81.53 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.2%
Value $1.224M Shares 10,372 Share Price $117.99 * Est. Cost/Share $112.12 Unrealized @ Report Date -0.4%
ICLR ICON PLC 0.2%
Value $1.218M Shares 5,701 Share Price $213.59 Est. Cost/Share $215.97 Unrealized @ Report Date -1.1%
RACE FERRARI N V 0.2%
Value $1.215M Shares 4,483 Share Price $270.94 Est. Cost/Share $215.93 Unrealized @ Report Date +25.5%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $1.206M Shares 14,322 Share Price $84.21 Est. Cost/Share $115.47 Unrealized @ Report Date -28.0%
ORI OLD REP INTL CORP 0.2%
Value $1.201M Shares 48,096 Share Price $24.97 * Est. Cost/Share $18.12 Unrealized @ Report Date +12.6%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.199M Shares 9,868 Share Price $121.50 * Est. Cost/Share $105.95 Unrealized @ Report Date -3.9%
CCK CROWN HLDGS INC 0.1%
Value $1.161M Shares 14,031 Share Price $82.71 * Est. Cost/Share $98.08 Unrealized @ Report Date -18.3%
AR ANTERO RESOURCES CORP 0.1%
Value $1.135M Shares 49,152 Share Price $23.09 Est. Cost/Share $35.74 Unrealized @ Report Date -35.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.115M Shares 32,124 Share Price $34.70 * Est. Cost/Share $31.35 Unrealized @ Report Date -2.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.106M Shares 14,544 Share Price $76.07 Est. Cost/Share $66.48 Unrealized @ Report Date +14.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.102M Shares 20,376 Share Price $54.10 * Est. Cost/Share $53.01 Unrealized @ Report Date +0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.085M Shares 10,978 Share Price $98.83 * Est. Cost/Share $92.15 Unrealized @ Report Date -4.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.054M Shares 1,083 Share Price $973.10 Est. Cost/Share $771.66 Unrealized @ Report Date +24.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.037M Shares 3,456 Share Price $300.15 Est. Cost/Share $238.99 Unrealized @ Report Date +25.1%
DHI D R HORTON INC 0.1%
Value $996K Shares 10,193 Share Price $97.69 * Est. Cost/Share $70.62 Unrealized @ Report Date +34.7%
MUSA MURPHY USA INC 0.1%
Value $948K Shares 3,672 Share Price $258.05 Est. Cost/Share $285.70 Unrealized @ Report Date -10.8%
VLO VALERO ENERGY CORP 0.1%
Value $941K Shares 6,738 Share Price $139.61 * Est. Cost/Share $84.15 Unrealized @ Report Date +52.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $935K Shares 4,176 Share Price $223.96 Est. Cost/Share $176.98 Unrealized @ Report Date +26.5%
HAL HALLIBURTON CO 0.1%
Value $900K Shares 28,453 Share Price $31.64 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.9%
DINO HF SINCLAIR CORP 0.1%
Value $899K Shares 18,576 Share Price $48.38 * Est. Cost/Share $45.17 Unrealized @ Report Date -4.7%
AVGO BROADCOM INC 0.1%
Value $891K Shares 1,389 Share Price $641.54 * Est. Cost/Share $43.29 Unrealized @ Report Date +42.7%
NOV NOV INC 0.1%
Value $888K Shares 47,952 Share Price $18.51 Est. Cost/Share $18.16 Unrealized @ Report Date +1.9%
MUR MURPHY OIL CORP 0.1%
Value $879K Shares 23,760 Share Price $36.98 * Est. Cost/Share $34.75 Unrealized @ Report Date -5.1%
HLIT HARMONIC INC 0.1%
Value $865K Shares 59,302 Share Price $14.59 Est. Cost/Share $12.54 Unrealized @ Report Date +16.3%
INGR INGREDION INC 0.1%
Value $862K Shares 8,477 Share Price $101.74 Est. Cost/Share $95.79 Unrealized @ Report Date +6.2%
JBL JABIL INC 0.1%
Value $848K Shares 9,615 Share Price $88.16 Est. Cost/Share $63.43 Unrealized @ Report Date +38.1%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $834K Shares 7,826 Share Price $106.55 Est. Cost/Share $62.52 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.1%
Value $826K Shares 7,739 Share Price $106.76 Est. Cost/Share $100.84 Unrealized @ Report Date +5.9%
EXTR EXTREME NETWORKS 0.1%
Value $824K Shares 43,109 Share Price $19.12 Est. Cost/Share $16.70 Unrealized @ Report Date +14.5%
ENSG ENSIGN GROUP INC 0.1%
Value $819K Shares 8,572 Share Price $95.54 Est. Cost/Share $86.38 Unrealized @ Report Date +10.0%
BCO BRINKS CO 0.1%
Value $813K Shares 12,168 Share Price $66.80 * Est. Cost/Share $63.58 Unrealized @ Report Date +1.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $812K Shares 4,824 Share Price $168.32 Est. Cost/Share $163.02 Unrealized @ Report Date +3.3%
WCC WESCO INTL INC 0.1%
Value $811K Shares 5,246 Share Price $154.54 * Est. Cost/Share $132.70 Unrealized @ Report Date +13.5%
PRI PRIMERICA INC 0.1%
Value $809K Shares 4,699 Share Price $172.24 Est. Cost/Share $158.42 Unrealized @ Report Date +8.7%
ATKR ATKORE INC 0.1%
Value $808K Shares 5,752 Share Price $140.48 * Est. Cost/Share $113.59 Unrealized @ Report Date +19.3%
SATS ECHOSTAR CORP 0.1%
Value $806K Shares 44,073 Share Price $18.29 Est. Cost/Share $18.38 Unrealized @ Report Date -0.5%
โ€” ENCORE WIRE CORP 0.1%
Value $806K Shares 4,349 Share Price $185.33 Est. Cost/Share $136.87 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $802K Shares 3,818 Share Price $210.00 Est. Cost/Share $203.13 Unrealized @ Report Date +3.4%
DGII DIGI INTL INC 0.1%
Value $799K Shares 23,738 Share Price $33.68 Est. Cost/Share $33.47 Unrealized @ Report Date +0.6%
HSTM HEALTHSTREAM INC 0.1%
Value $798K Shares 29,432 Share Price $27.10 Est. Cost/Share $25.78 Unrealized @ Report Date +5.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $797K Shares 4,236 Share Price $188.05 Est. Cost/Share $190.53 Unrealized @ Report Date -1.3%
ENVA ENOVA INTL INC 0.1%
Value $796K Shares 17,908 Share Price $44.43 Est. Cost/Share $42.32 Unrealized @ Report Date +5.0%
NSP INSPERITY INC 0.1%
Value $795K Shares 6,538 Share Price $121.55 * Est. Cost/Share $97.16 Unrealized @ Report Date +14.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $787K Shares 74,819 Share Price $10.52 Est. Cost/Share $11.18 Unrealized @ Report Date -5.9%
IDCC INTERDIGITAL INC 0.1%
Value $775K Shares 10,634 Share Price $72.90 Est. Cost/Share $67.18 Unrealized @ Report Date +8.5%
EIG EMPLOYERS HLDGS INC 0.1%
Value $774K Shares 18,559 Share Price $41.69 * Est. Cost/Share $36.28 Unrealized @ Report Date +6.6%
DDS DILLARDS INC 0.1%
Value $756K Shares 2,458 Share Price $307.68 * Est. Cost/Share $275.74 Unrealized @ Report Date -4.8%
FNB F N B CORP 0.1%
Value $754K Shares 64,957 Share Price $11.60 * Est. Cost/Share $11.44 Unrealized @ Report Date -7.8%
BURL BURLINGTON STORES INC 0.1%
Value $737K Shares 3,647 Share Price $202.12 Est. Cost/Share $257.56 Unrealized @ Report Date -21.5%
ATO ATMOS ENERGY CORP 0.1%
Value $699K Shares 6,217 Share Price $112.36 * Est. Cost/Share $94.77 Unrealized @ Report Date +10.7%
STM STMICROELECTRONICS N V 0.1%
Value $677K Shares 12,653 Share Price $53.49 Est. Cost/Share $46.65 Unrealized @ Report Date +14.7%
CAG CONAGRA BRANDS INC 0.1%
Value $676K Shares 18,007 Share Price $37.56 * Est. Cost/Share $29.83 Unrealized @ Report Date +8.8%
BHVN BIOHAVEN LTD 0.1%
Value $655K Shares 47,938 Share Price $13.66 Est. Cost/Share $14.32 Unrealized @ Report Date -4.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $650K Shares 11,712 Share Price $55.50 * Est. Cost/Share $63.62 Unrealized @ Report Date -19.9%
GGG GRACO INC 0.1%
Value $648K Shares 8,872 Share Price $73.01 * Est. Cost/Share $65.66 Unrealized @ Report Date +7.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $647K Shares 36,417 Share Price $17.78 * Est. Cost/Share $18.37 Unrealized @ Report Date -12.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $646K Shares 4,287 Share Price $150.72 * Est. Cost/Share $157.63 Unrealized @ Report Date -7.8%
RPM RPM INTL INC 0.1%
Value $646K Shares 7,406 Share Price $87.24 Est. Cost/Share $86.99 Unrealized @ Report Date +0.3%
RISN NORTHERN LTS FD TR IV 0.1%
Value $610K Shares 26,928 Share Price $22.67 Est. Cost/Share $26.90 Unrealized @ Report Date -15.7%
BRKR BRUKER CORP 0.1%
Value $604K Shares 7,667 Share Price $78.84 Est. Cost/Share $71.41 Unrealized @ Report Date +9.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $601K Shares 8,860 Share Price $67.87 * Est. Cost/Share $62.49 Unrealized @ Report Date +3.3%
CALM CAL MAINE FOODS INC 0.1%
Value $594K Shares 9,752 Share Price $60.89 * Est. Cost/Share $40.48 Unrealized @ Report Date +23.7%
PAM PAMPA ENERGIA S A 0.1%
Value $590K Shares 17,891 Share Price $32.98 Est. Cost/Share $32.48 Unrealized @ Report Date +1.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $589K Shares 1,246 Share Price $472.71 * Est. Cost/Share $301.67 Unrealized @ Report Date +45.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $582K Shares 16,628 Share Price $35.03 Est. Cost/Share $28.41 Unrealized @ Report Date +23.3%
ANDE ANDERSONS INC 0.1%
Value $579K Shares 14,007 Share Price $41.32 * Est. Cost/Share $36.79 Unrealized @ Report Date +7.4%
IMO IMPERIAL OIL LTD 0.1%
Value $568K Shares 11,172 Share Price $50.81 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.2%
RDY DR REDDYS LABS LTD 0.1%
Value $566K Shares 9,934 Share Price $56.93 Est. Cost/Share $53.97 Unrealized @ Report Date +5.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $562K Shares 53,883 Share Price $10.43 Est. Cost/Share $10.88 Unrealized @ Report Date -4.1%
CVE CENOVUS ENERGY INC 0.1%
Value $562K Shares 32,160 Share Price $17.46 * Est. Cost/Share $17.02 Unrealized @ Report Date -4.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value $561K Shares 19,214 Share Price $29.20 Est. Cost/Share $26.71 Unrealized @ Report Date +9.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $557K Shares 69,866 Share Price $7.97 Est. Cost/Share $7.31 Unrealized @ Report Date +9.0%
โ€” SAGE THERAPEUTICS INC 0.1%
Value $556K Shares 13,258 Share Price $41.96 Est. Cost/Share $40.99 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.1%
Value $555K Shares 421 Share Price $1318.06 Est. Cost/Share $1137.53 Unrealized @ Report Date +15.9%
โ€” CELESTICA INC 0.1%
Value $553K Shares 42,875 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.1%
Value $551K Shares 12,710 Share Price $43.36 Est. Cost/Share $42.12 Unrealized @ Report Date +3.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $550K Shares 26,044 Share Price $21.12 Est. Cost/Share $24.32 Unrealized @ Report Date -13.1%
RELL RICHARDSON ELECTRS LTD 0.1%
Value $550K Shares 24,635 Share Price $22.32 * Est. Cost/Share $20.67 Unrealized @ Report Date +1.3%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $549K Shares 15,670 Share Price $35.06 Est. Cost/Share $23.13 Unrealized @ Report Date +51.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value $547K Shares 6,801 Share Price $80.37 Est. Cost/Share $72.64 Unrealized @ Report Date +10.6%
ADMA ADMA BIOLOGICS INC 0.1%
Value $540K Shares 163,182 Share Price $3.31 Est. Cost/Share $3.46 Unrealized @ Report Date -4.2%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $537K Shares 3,442 Share Price $156.00 Est. Cost/Share $158.55 Unrealized @ Report Date -2.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value $536K Shares 6,497 Share Price $82.56 Est. Cost/Share $64.49 Unrealized @ Report Date +28.0%
PHM PULTE GROUP INC 0.1%
Value $534K Shares 9,171 Share Price $58.28 * Est. Cost/Share $52.76 Unrealized @ Report Date +8.2%
LYTS LSI INDS INC OHIO 0.1%
Value $533K Shares 38,241 Share Price $13.93 Est. Cost/Share $13.82 Unrealized @ Report Date +0.8%
โ€” CRH PLC 0.1%
Value $533K Shares 10,470 Share Price $50.87 Est. Cost/Share $50.87 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.1%
Value $531K Shares 6,008 Share Price $88.44 Est. Cost/Share $86.20 Unrealized @ Report Date +2.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $531K Shares 8,380 Share Price $63.39 Est. Cost/Share $60.37 Unrealized @ Report Date +5.0%
MYRG MYR GROUP INC DEL 0.1%
Value $530K Shares 4,206 Share Price $126.01 Est. Cost/Share $107.53 Unrealized @ Report Date +17.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $530K Shares 14,699 Share Price $36.03 Est. Cost/Share $37.08 Unrealized @ Report Date -2.8%
OTTR OTTER TAIL CORP 0.1%
Value $528K Shares 7,306 Share Price $72.27 * Est. Cost/Share $61.74 Unrealized @ Report Date +9.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $526K Shares 13,616 Share Price $38.65 Est. Cost/Share $39.15 Unrealized @ Report Date -2.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $523K Shares 89,141 Share Price $5.87 * Est. Cost/Share $5.10 Unrealized @ Report Date -1.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $521K Shares 12,135 Share Price $42.94 * Est. Cost/Share $40.69 Unrealized @ Report Date +1.9%
EG EVEREST RE GROUP LTD 0.1%
Value $518K Shares 1,448 Share Price $357.93 * Est. Cost/Share $246.51 Unrealized @ Report Date +38.8%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $515K Shares 182,740 Share Price $2.82 Est. Cost/Share $3.06 Unrealized @ Report Date -7.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $509K Shares 2,093 Share Price $243.41 * Est. Cost/Share $158.32 Unrealized @ Report Date +44.2%
PLAB PHOTRONICS INC 0.1%
Value $509K Shares 30,723 Share Price $16.58 Est. Cost/Share $17.08 Unrealized @ Report Date -2.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $508K Shares 33,488 Share Price $15.18 Est. Cost/Share $14.85 Unrealized @ Report Date +2.2%
EDAP EDAP TMS S A 0.1%
Value $508K Shares 45,890 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.1%
Value $507K Shares 17,433 Share Price $29.08 Est. Cost/Share $28.44 Unrealized @ Report Date +2.2%
FSBW FS BANCORP INC 0.1%
Value $505K Shares 16,837 Share Price $30.01 * Est. Cost/Share $30.62 Unrealized @ Report Date -10.8%
TS TENARIS S A 0.1%
Value $505K Shares 17,758 Share Price $28.42 Est. Cost/Share $32.94 Unrealized @ Report Date -13.7%
โ€” HOSTESS BRANDS INC 0.1%
Value $503K Shares 20,232 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE 0.1%
Value $503K Shares 1,665 Share Price $302.16 * Est. Cost/Share $238.76 Unrealized @ Report Date +13.1%
ASC ARDMORE SHIPPING CORP 0.1%
Value $502K Shares 33,786 Share Price $14.87 * Est. Cost/Share $13.50 Unrealized @ Report Date -3.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $502K Shares 9,530 Share Price $52.69 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.6%
โ€” BGC PARTNERS INC 0.1%
Value $499K Shares 95,392 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $495K Shares 4,748 Share Price $104.30 * Est. Cost/Share $86.47 Unrealized @ Report Date +16.5%
โ€” HEIDRICK & STRUGGLES INTL IN 0.1%
Value $494K Shares 16,282 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $490K Shares 26,873 Share Price $18.22 Est. Cost/Share $14.79 Unrealized @ Report Date +23.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $487K Shares 4,349 Share Price $111.98 * Est. Cost/Share $86.62 Unrealized @ Report Date +11.6%
PEBO PEOPLES BANCORP INC 0.1%
Value $479K Shares 18,586 Share Price $25.75 Est. Cost/Share $28.80 Unrealized @ Report Date -10.6%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $475K Shares 78,477 Share Price $6.05 Est. Cost/Share $5.65 Unrealized @ Report Date +7.1%
CASS CASS INFORMATION SYS INC 0.1%
Value $474K Shares 10,945 Share Price $43.31 * Est. Cost/Share $44.00 Unrealized @ Report Date -9.0%
OKE ONEOK INC NEW 0.1%
Value $469K Shares 7,384 Share Price $63.54 * Est. Cost/Share $37.68 Unrealized @ Report Date +46.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $469K Shares 4,992 Share Price $93.89 * Est. Cost/Share $67.43 Unrealized @ Report Date +15.1%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $469K Shares 15,985 Share Price $29.31 * Est. Cost/Share $30.09 Unrealized @ Report Date -9.5%
DYN DYNE THERAPEUTICS INC 0.1%
Value $458K Shares 39,722 Share Price $11.52 Est. Cost/Share $12.99 Unrealized @ Report Date -11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $455K Shares 7,464 Share Price $60.93 * Est. Cost/Share $63.87 Unrealized @ Report Date -8.8%
IQV IQVIA HLDGS INC 0.1%
Value $454K Shares 2,280 Share Price $198.92 Est. Cost/Share $203.32 Unrealized @ Report Date -2.2%
TRMB TRIMBLE INC 0.1%
Value $453K Shares 8,638 Share Price $52.42 Est. Cost/Share $76.58 Unrealized @ Report Date -31.5%
EOG EOG RES INC 0.1%
Value $453K Shares 3,949 Share Price $114.62 * Est. Cost/Share $77.77 Unrealized @ Report Date +34.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $452K Shares 12,526 Share Price $36.06 * Est. Cost/Share $33.64 Unrealized @ Report Date -5.4%
CAT CATERPILLAR INC 0.1%
Value $451K Shares 1,971 Share Price $228.78 * Est. Cost/Share $157.22 Unrealized @ Report Date +39.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $450K Shares 8,330 Share Price $54.01 Est. Cost/Share $48.63 Unrealized @ Report Date +11.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $432K Shares 1,217 Share Price $355.18 Est. Cost/Share $250.38 Unrealized @ Report Date +39.5%
WM WASTE MGMT INC DEL 0.1%
Value $429K Shares 2,630 Share Price $163.15 * Est. Cost/Share $106.47 Unrealized @ Report Date +47.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $425K Shares 4,810 Share Price $88.42 * Est. Cost/Share $82.83 Unrealized @ Report Date +3.3%
AME AMETEK INC 0.1%
Value $425K Shares 2,926 Share Price $145.34 Est. Cost/Share $96.17 Unrealized @ Report Date +48.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $425K Shares 4,480 Share Price $94.78 * Est. Cost/Share $71.11 Unrealized @ Report Date +20.7%
FAST FASTENAL CO 0.1%
Value $423K Shares 7,834 Share Price $53.94 * Est. Cost/Share $19.87 Unrealized @ Report Date +26.8%
ETR ENTERGY CORP NEW 0.1%
Value $421K Shares 3,905 Share Price $107.74 * Est. Cost/Share $40.10 Unrealized @ Report Date +21.5%
โ€” LIBERTY MEDIA CORP DEL 0.1%
Value $420K Shares 6,221 Share Price $67.50 Est. Cost/Share $60.72 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.1%
Value $420K Shares 2,007 Share Price $209.16 * Est. Cost/Share $207.10 Unrealized @ Report Date -9.0%
PKG PACKAGING CORP AMER 0.1%
Value $418K Shares 3,012 Share Price $138.84 * Est. Cost/Share $124.03 Unrealized @ Report Date +3.8%
SYK STRYKER CORPORATION 0.1%
Value $418K Shares 1,464 Share Price $285.56 * Est. Cost/Share $251.79 Unrealized @ Report Date +10.4%
AZO AUTOZONE INC 0.1%
Value $418K Shares 170 Share Price $2458.15 Est. Cost/Share $980.18 Unrealized @ Report Date +150.8%
CPRT COPART INC 0.1%
Value $417K Shares 5,549 Share Price $75.21 * Est. Cost/Share $32.79 Unrealized @ Report Date +14.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $417K Shares 23,834 Share Price $17.51 * Est. Cost/Share $12.34 Unrealized @ Report Date +22.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $416K Shares 18,950 Share Price $21.97 * Est. Cost/Share $23.35 Unrealized @ Report Date -20.9%
CINF CINCINNATI FINL CORP 0.1%
Value $415K Shares 3,701 Share Price $112.07 * Est. Cost/Share $92.90 Unrealized @ Report Date +12.5%
CSX CSX CORP 0.1%
Value $414K Shares 13,841 Share Price $29.94 * Est. Cost/Share $29.17 Unrealized @ Report Date -1.4%
WMB WILLIAMS COS INC 0.1%
Value $413K Shares 13,823 Share Price $29.86 * Est. Cost/Share $24.73 Unrealized @ Report Date +7.3%
PPG PPG INDS INC 0.1%
Value $412K Shares 3,085 Share Price $133.58 * Est. Cost/Share $105.69 Unrealized @ Report Date +18.9%
KIM KIMCO RLTY CORP 0.1%
Value $411K Shares 21,054 Share Price $19.53 * Est. Cost/Share $11.82 Unrealized @ Report Date +44.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $410K Shares 1,745 Share Price $234.99 * Est. Cost/Share $29.90 Unrealized @ Report Date +49.8%
CTRA COTERRA ENERGY INC 0.1%
Value $406K Shares 16,563 Share Price $24.54 * Est. Cost/Share $24.42 Unrealized @ Report Date -8.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $406K Shares 1,216 Share Price $334.18 Est. Cost/Share $415.85 Unrealized @ Report Date -19.6%
WAT WATERS CORP 0.0%
Value $383K Shares 1,237 Share Price $309.53 Est. Cost/Share $266.09 Unrealized @ Report Date +16.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $383K Shares 14,245 Share Price $26.86 Est. Cost/Share $26.53 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP 0.0%
Value $381K Shares 7,266 Share Price $52.38 * Est. Cost/Share $68.01 Unrealized @ Report Date -26.0%
APA APA CORPORATION 0.0%
Value $380K Shares 10,545 Share Price $36.06 * Est. Cost/Share $32.69 Unrealized @ Report Date -0.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $380K Shares 759 Share Price $500.47 * Est. Cost/Share $381.91 Unrealized @ Report Date +28.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $380K Shares 6,082 Share Price $62.43 * Est. Cost/Share $34.44 Unrealized @ Report Date +73.0%
MTB M & T BK CORP 0.0%
Value $380K Shares 3,174 Share Price $119.57 * Est. Cost/Share $139.22 Unrealized @ Report Date -21.8%
GNRC GENERAC HLDGS INC 0.0%
Value $379K Shares 3,513 Share Price $108.01 Est. Cost/Share $167.82 Unrealized @ Report Date -35.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $378K Shares 20,380 Share Price $18.56 * Est. Cost/Share $14.35 Unrealized @ Report Date +13.9%
PLUG PLUG POWER INC 0.0%
Value $378K Shares 32,253 Share Price $11.72 Est. Cost/Share $19.10 Unrealized @ Report Date -38.6%
TRGP TARGA RES CORP 0.0%
Value $378K Shares 5,178 Share Price $72.95 * Est. Cost/Share $61.77 Unrealized @ Report Date +10.9%
EQT EQT CORP 0.0%
Value $378K Shares 11,835 Share Price $31.91 * Est. Cost/Share $38.45 Unrealized @ Report Date -20.4%
BIO BIO RAD LABS INC 0.0%
Value $377K Shares 788 Share Price $479.02 Est. Cost/Share $639.85 Unrealized @ Report Date -25.1%
โ€” ARISTA NETWORKS INC 0.0%
Value $377K Shares 2,247 Share Price $167.86 Est. Cost/Share $147.39 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $377K Shares 6,167 Share Price $61.12 * Est. Cost/Share $55.02 Unrealized @ Report Date -1.3%
LEN LENNAR CORP 0.0%
Value $377K Shares 3,586 Share Price $105.11 * Est. Cost/Share $71.75 Unrealized @ Report Date +36.3%
SNA SNAP ON INC 0.0%
Value $377K Shares 1,526 Share Price $246.89 * Est. Cost/Share $198.09 Unrealized @ Report Date +15.9%
KMX CARMAX INC 0.0%
Value $377K Shares 5,861 Share Price $64.28 Est. Cost/Share $84.00 Unrealized @ Report Date -23.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $377K Shares 2,494 Share Price $151.04 * Est. Cost/Share $155.28 Unrealized @ Report Date -13.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $377K Shares 2,805 Share Price $134.24 * Est. Cost/Share $120.08 Unrealized @ Report Date +8.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $376K Shares 1,788 Share Price $210.46 * Est. Cost/Share $204.50 Unrealized @ Report Date -2.8%
EFX EQUIFAX INC 0.0%
Value $376K Shares 1,854 Share Price $202.84 Est. Cost/Share $164.01 Unrealized @ Report Date +21.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $376K Shares 12,480 Share Price $30.13 * Est. Cost/Share $28.73 Unrealized @ Report Date -3.2%
DLTR DOLLAR TREE INC 0.0%
Value $376K Shares 2,619 Share Price $143.55 Est. Cost/Share $137.38 Unrealized @ Report Date +4.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $376K Shares 510 Share Price $737.05 * Est. Cost/Share $517.13 Unrealized @ Report Date +21.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $376K Shares 4,576 Share Price $82.12 * Est. Cost/Share $98.66 Unrealized @ Report Date -22.0%
FTNT FORTINET INC 0.0%
Value $376K Shares 5,653 Share Price $66.46 Est. Cost/Share $55.67 Unrealized @ Report Date +19.4%
CPB CAMPBELL SOUP CO 0.0%
Value $376K Shares 6,833 Share Price $54.98 * Est. Cost/Share $44.21 Unrealized @ Report Date +12.5%
CF CF INDS HLDGS INC 0.0%
Value $376K Shares 5,182 Share Price $72.49 * Est. Cost/Share $93.19 Unrealized @ Report Date -27.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $376K Shares 1,788 Share Price $210.09 Est. Cost/Share $118.85 Unrealized @ Report Date +76.8%
MKL MARKEL CORP 0.0%
Value $376K Shares 294 Share Price $1277.41 Est. Cost/Share $1019.97 Unrealized @ Report Date +25.2%
BRO BROWN & BROWN INC 0.0%
Value $375K Shares 6,536 Share Price $57.42 Est. Cost/Share $55.12 Unrealized @ Report Date +2.3%
โ€” BUNGE LIMITED 0.0%
Value $375K Shares 3,928 Share Price $95.52 Est. Cost/Share $90.26 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.0%
Value $375K Shares 5,310 Share Price $70.63 Est. Cost/Share $69.77 Unrealized @ Report Date +0.9%
SNAP SNAP INC 0.0%
Value $375K Shares 33,450 Share Price $11.21 Est. Cost/Share $11.20 Unrealized @ Report Date +0.1%
OVV OVINTIV INC 0.0%
Value $375K Shares 10,391 Share Price $36.08 Est. Cost/Share $46.61 Unrealized @ Report Date -22.6%
VMC VULCAN MATLS CO 0.0%
Value $375K Shares 2,185 Share Price $171.56 * Est. Cost/Share $134.73 Unrealized @ Report Date +24.7%
PODD INSULET CORP 0.0%
Value $375K Shares 1,175 Share Price $318.96 Est. Cost/Share $280.90 Unrealized @ Report Date +13.5%
HEI HEICO CORP NEW 0.0%
Value $375K Shares 2,191 Share Price $171.04 Est. Cost/Share $150.46 Unrealized @ Report Date +13.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $375K Shares 6,635 Share Price $56.47 Est. Cost/Share $62.34 Unrealized @ Report Date -9.4%
ROL ROLLINS INC 0.0%
Value $374K Shares 9,978 Share Price $37.53 * Est. Cost/Share $35.20 Unrealized @ Report Date +2.9%
WRB BERKLEY W R CORP 0.0%
Value $374K Shares 6,012 Share Price $62.26 * Est. Cost/Share $40.49 Unrealized @ Report Date -4.5%
POOL POOL CORP 0.0%
Value $374K Shares 1,093 Share Price $342.44 * Est. Cost/Share $392.43 Unrealized @ Report Date -16.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $374K Shares 814 Share Price $459.81 * Est. Cost/Share $456.13 Unrealized @ Report Date -3.4%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $374K Shares 3,429 Share Price $109.14 Est. Cost/Share $67.72 Unrealized @ Report Date โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $374K Shares 4,920 Share Price $76.04 * Est. Cost/Share $80.11 Unrealized @ Report Date -13.1%
HOLX HOLOGIC INC 0.0%
Value $374K Shares 4,635 Share Price $80.70 Est. Cost/Share $74.57 Unrealized @ Report Date +8.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $374K Shares 141 Share Price $2652.41 Est. Cost/Share $2189.44 Unrealized @ Report Date +19.2%
NET CLOUDFLARE INC 0.0%
Value $374K Shares 6,062 Share Price $61.66 Est. Cost/Share $70.82 Unrealized @ Report Date -12.9%
NVR NVR INC 0.0%
Value $373K Shares 67 Share Price $5572.19 Est. Cost/Share $5071.55 Unrealized @ Report Date +9.9%
DDOG DATADOG INC 0.0%
Value $373K Shares 5,137 Share Price $72.66 Est. Cost/Share $77.68 Unrealized @ Report Date -6.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $367K Shares 15,849 Share Price $23.18 Est. Cost/Share $27.82 Unrealized @ Report Date -16.7%
CNK CINEMARK HLDGS INC 0.0%
Value $338K Shares 22,839 Share Price $14.79 Est. Cost/Share $13.34 Unrealized @ Report Date +9.5%
BMI BADGER METER INC 0.0%
Value $329K Shares 2,702 Share Price $121.82 Est. Cost/Share $100.55 Unrealized @ Report Date +18.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $327K Shares 2,994 Share Price $109.38 Est. Cost/Share $84.68 Unrealized @ Report Date +29.2%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $327K Shares 36,221 Share Price $9.04 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $327K Shares 2,870 Share Price $114.04 * Est. Cost/Share $100.58 Unrealized @ Report Date +9.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $326K Shares 2,108 Share Price $154.85 Est. Cost/Share $144.91 Unrealized @ Report Date +6.9%
ARW ARROW ELECTRS INC 0.0%
Value $326K Shares 2,610 Share Price $124.87 Est. Cost/Share $114.95 Unrealized @ Report Date +8.6%
โ€” CRANE HLDGS CO 0.0%
Value $324K Shares 2,859 Share Price $113.50 Est. Cost/Share $113.50 Unrealized @ Report Date โ€”
CXT CRANE HLDGS CO 0.0%
Value $324K Shares 2,859 Share Price $113.50 * Est. Cost/Share $31.82 Unrealized @ Report Date +20.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $324K Shares 8,469 Share Price $38.26 Est. Cost/Share $27.64 Unrealized @ Report Date +38.4%
ROG ROGERS CORP 0.0%
Value $324K Shares 1,980 Share Price $163.47 Est. Cost/Share $174.95 Unrealized @ Report Date -6.6%
SSD SIMPSON MFG INC 0.0%
Value $323K Shares 2,950 Share Price $109.62 * Est. Cost/Share $104.96 Unrealized @ Report Date +2.3%
NEOG NEOGEN CORP 0.0%
Value $323K Shares 17,433 Share Price $18.52 Est. Cost/Share $29.15 Unrealized @ Report Date -36.5%
TPH TRI POINTE HOMES INC 0.0%
Value $323K Shares 12,741 Share Price $25.32 Est. Cost/Share $19.05 Unrealized @ Report Date +32.9%
WEX WEX INC 0.0%
Value $322K Shares 1,751 Share Price $183.92 Est. Cost/Share $173.10 Unrealized @ Report Date +6.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $322K Shares 29,207 Share Price $11.02 Est. Cost/Share $11.51 Unrealized @ Report Date -4.2%
JACK JACK IN THE BOX INC 0.0%
Value $321K Shares 3,670 Share Price $87.58 Est. Cost/Share $89.52 Unrealized @ Report Date -2.2%
ITRI ITRON INC 0.0%
Value $321K Shares 5,796 Share Price $55.45 Est. Cost/Share $77.32 Unrealized @ Report Date -28.3%
VVV VALVOLINE INC 0.0%
Value $321K Shares 9,189 Share Price $34.94 Est. Cost/Share $30.53 Unrealized @ Report Date +14.4%
SXI STANDEX INTL CORP 0.0%
Value $321K Shares 2,621 Share Price $122.45 Est. Cost/Share $97.57 Unrealized @ Report Date +25.5%
โ€” VERITIV CORP 0.0%
Value $321K Shares 2,374 Share Price $135.16 Est. Cost/Share $99.62 Unrealized @ Report Date โ€”
โ€” ALTERYX INC 0.0%
Value $321K Shares 5,453 Share Price $58.84 Est. Cost/Share $55.25 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $321K Shares 4,659 Share Price $68.81 * Est. Cost/Share $39.49 Unrealized @ Report Date +10.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $320K Shares 5,573 Share Price $57.46 Est. Cost/Share $46.26 Unrealized @ Report Date +24.2%
BC BRUNSWICK CORP 0.0%
Value $320K Shares 3,904 Share Price $82.01 * Est. Cost/Share $83.81 Unrealized @ Report Date -8.2%
PLUS EPLUS INC 0.0%
Value $319K Shares 6,514 Share Price $49.04 Est. Cost/Share $51.17 Unrealized @ Report Date -4.2%
LAD LITHIA MTRS INC 0.0%
Value $319K Shares 1,395 Share Price $228.93 Est. Cost/Share $270.20 Unrealized @ Report Date -15.3%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $319K Shares 18,513 Share Price $17.24 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
KRC KILROY RLTY CORP 0.0%
Value $319K Shares 9,841 Share Price $32.40 Est. Cost/Share $49.38 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $319K Shares 1,727 Share Price $184.57 Est. Cost/Share $168.70 Unrealized @ Report Date +9.4%
MATW MATTHEWS INTL CORP 0.0%
Value $319K Shares 8,838 Share Price $36.06 * Est. Cost/Share $28.44 Unrealized @ Report Date +14.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $318K Shares 5,266 Share Price $60.42 Est. Cost/Share $67.00 Unrealized @ Report Date -11.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $318K Shares 5,474 Share Price $58.07 Est. Cost/Share $66.15 Unrealized @ Report Date -12.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $318K Shares 19,964 Share Price $15.92 Est. Cost/Share $18.18 Unrealized @ Report Date -12.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $318K Shares 3,754 Share Price $84.64 * Est. Cost/Share $68.97 Unrealized @ Report Date +18.2%
ASIX ADVANSIX INC 0.0%
Value $318K Shares 8,301 Share Price $38.27 * Est. Cost/Share $34.99 Unrealized @ Report Date +1.9%
WMK WEIS MKTS INC 0.0%
Value $318K Shares 3,752 Share Price $84.66 * Est. Cost/Share $44.58 Unrealized @ Report Date +79.3%
THO THOR INDS INC 0.0%
Value $318K Shares 3,987 Share Price $79.64 * Est. Cost/Share $88.17 Unrealized @ Report Date -15.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $317K Shares 4,812 Share Price $65.96 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $317K Shares 2,477 Share Price $128.01 * Est. Cost/Share $118.98 Unrealized @ Report Date +1.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $317K Shares 10,519 Share Price $30.11 * Est. Cost/Share $23.46 Unrealized @ Report Date +16.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $317K Shares 5,111 Share Price $61.93 Est. Cost/Share $45.06 Unrealized @ Report Date +37.4%
TFSL TFS FINL CORP 0.0%
Value $316K Shares 25,058 Share Price $12.63 * Est. Cost/Share $10.63 Unrealized @ Report Date -6.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $316K Shares 9,921 Share Price $31.90 * Est. Cost/Share $39.60 Unrealized @ Report Date -24.3%
AKR ACADIA RLTY TR 0.0%
Value $316K Shares 22,669 Share Price $13.95 Est. Cost/Share $13.62 Unrealized @ Report Date โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $316K Shares 9,847 Share Price $32.11 Est. Cost/Share $33.56 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $315K Shares 17,868 Share Price $17.63 Est. Cost/Share $13.15 Unrealized @ Report Date +34.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $315K Shares 24,424 Share Price $12.89 Est. Cost/Share $14.19 Unrealized @ Report Date -9.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $315K Shares 804 Share Price $391.41 * Est. Cost/Share $439.66 Unrealized @ Report Date -14.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $314K Shares 8,967 Share Price $35.05 * Est. Cost/Share $37.30 Unrealized @ Report Date -12.6%
QTWO Q2 HLDGS INC 0.0%
Value $314K Shares 12,736 Share Price $24.62 Est. Cost/Share $34.93 Unrealized @ Report Date -29.5%
GPRE GREEN PLAINS INC 0.0%
Value $313K Shares 10,112 Share Price $30.99 Est. Cost/Share $35.29 Unrealized @ Report Date -12.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $313K Shares 7,968 Share Price $39.31 * Est. Cost/Share $39.25 Unrealized @ Report Date -9.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $313K Shares 14,362 Share Price $21.77 * Est. Cost/Share $16.50 Unrealized @ Report Date +18.1%
โ€” HANESBRANDS INC 0.0%
Value $312K Shares 59,362 Share Price $5.26 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $312K Shares 6,724 Share Price $46.35 Est. Cost/Share $55.02 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $311K Shares 9,063 Share Price $34.29 * Est. Cost/Share $49.34 Unrealized @ Report Date -32.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $310K Shares 21,327 Share Price $14.55 Est. Cost/Share $25.83 Unrealized @ Report Date -43.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $310K Shares 3,778 Share Price $82.05 Est. Cost/Share $70.73 Unrealized @ Report Date +16.0%
AIZ ASSURANT INC 0.0%
Value $310K Shares 2,578 Share Price $120.07 * Est. Cost/Share $143.15 Unrealized @ Report Date -19.9%
SCHL SCHOLASTIC CORP 0.0%
Value $309K Shares 9,036 Share Price $34.22 * Est. Cost/Share $33.59 Unrealized @ Report Date -6.1%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $309K Shares 11,899 Share Price $25.98 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $309K Shares 19,968 Share Price $15.45 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $306K Shares 6,056 Share Price $50.45 Est. Cost/Share $42.90 Unrealized @ Report Date +17.6%
FFIV F5 INC 0.0%
Value $303K Shares 2,078 Share Price $145.69 Est. Cost/Share $155.45 Unrealized @ Report Date -6.3%
KURA KURA ONCOLOGY INC 0.0%
Value $302K Shares 24,676 Share Price $12.23 Est. Cost/Share $12.48 Unrealized @ Report Date -2.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $301K Shares 7,336 Share Price $41.06 * Est. Cost/Share $31.69 Unrealized @ Report Date +1.5%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $298K Shares 30,359 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $295K Shares 8,675 Share Price $34.05 Est. Cost/Share $35.15 Unrealized @ Report Date -3.1%
IMKTA INGLES MKTS INC 0.0%
Value $286K Shares 3,222 Share Price $88.71 * Est. Cost/Share $90.27 Unrealized @ Report Date -4.4%
FELE FRANKLIN ELEC INC 0.0%
Value $283K Shares 3,012 Share Price $94.11 * Est. Cost/Share $78.83 Unrealized @ Report Date +15.7%
TNC TENNANT CO 0.0%
Value $282K Shares 4,121 Share Price $68.53 * Est. Cost/Share $62.60 Unrealized @ Report Date +5.5%
AWR AMER STATES WTR CO 0.0%
Value $282K Shares 3,175 Share Price $88.90 * Est. Cost/Share $81.37 Unrealized @ Report Date +2.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $282K Shares 13,211 Share Price $21.36 * Est. Cost/Share $26.69 Unrealized @ Report Date -22.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $281K Shares 1,162 Share Price $242.16 Est. Cost/Share $272.48 Unrealized @ Report Date -11.1%
TTEK TETRA TECH INC NEW 0.0%
Value $280K Shares 1,908 Share Price $146.88 * Est. Cost/Share $27.67 Unrealized @ Report Date +6.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $280K Shares 40,167 Share Price $6.96 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $279K Shares 2,592 Share Price $107.77 Est. Cost/Share $110.29 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $278K Shares 239,901 Share Price $1.16 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $278K Shares 111,102 Share Price $2.50 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $278K Shares 66,592 Share Price $4.17 Est. Cost/Share $11.18 Unrealized @ Report Date -62.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $278K Shares 43,654 Share Price $6.36 Est. Cost/Share $12.34 Unrealized @ Report Date -48.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $277K Shares 9,120 Share Price $30.41 * Est. Cost/Share $48.89 Unrealized @ Report Date -33.2%
โ€” PERFICIENT INC 0.0%
Value $277K Shares 3,840 Share Price $72.19 Est. Cost/Share $98.43 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $277K Shares 1,767 Share Price $156.87 Est. Cost/Share $107.01 Unrealized @ Report Date +45.8%
PLXS PLEXUS CORP 0.0%
Value $277K Shares 2,840 Share Price $97.56 Est. Cost/Share $87.83 Unrealized @ Report Date +11.1%
UPBD UPBOUND GROUP INC 0.0%
Value $277K Shares 11,298 Share Price $24.51 Est. Cost/Share $41.71 Unrealized @ Report Date -41.2%
WD WALKER & DUNLOP INC 0.0%
Value $277K Shares 3,635 Share Price $76.17 * Est. Cost/Share $85.49 Unrealized @ Report Date -18.2%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $277K Shares 393,749 Share Price $0.70 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $276K Shares 37,861 Share Price $7.30 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $276K Shares 16,102 Share Price $17.15 Est. Cost/Share $30.36 Unrealized @ Report Date -43.5%
COHU COHU INC 0.0%
Value $276K Shares 7,192 Share Price $38.39 Est. Cost/Share $29.31 Unrealized @ Report Date +31.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $276K Shares 10,800 Share Price $25.55 Est. Cost/Share $30.49 Unrealized @ Report Date -16.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $276K Shares 14,057 Share Price $19.63 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $276K Shares 5,050 Share Price $54.63 * Est. Cost/Share $66.49 Unrealized @ Report Date -21.9%
QNST QUINSTREET INC 0.0%
Value $276K Shares 17,377 Share Price $15.87 Est. Cost/Share $15.62 Unrealized @ Report Date +1.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $276K Shares 2,889 Share Price $95.45 Est. Cost/Share $87.17 Unrealized @ Report Date +8.8%
TILE INTERFACE INC 0.0%
Value $276K Shares 33,951 Share Price $8.12 Est. Cost/Share $12.97 Unrealized @ Report Date -37.4%
โ€” SYNOVUS FINL CORP 0.0%
Value $276K Shares 8,941 Share Price $30.83 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $276K Shares 22,158 Share Price $12.44 * Est. Cost/Share $16.11 Unrealized @ Report Date -31.2%
SABR SABRE CORP 0.0%
Value $276K Shares 64,239 Share Price $4.29 Est. Cost/Share $7.52 Unrealized @ Report Date -42.9%
BY BYLINE BANCORP INC 0.0%
Value $276K Shares 12,745 Share Price $21.62 * Est. Cost/Share $24.50 Unrealized @ Report Date -15.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $276K Shares 22,166 Share Price $12.43 * Est. Cost/Share $11.85 Unrealized @ Report Date -5.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $275K Shares 3,070 Share Price $89.73 Est. Cost/Share $83.03 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $275K Shares 12,333 Share Price $22.33 Est. Cost/Share $20.18 Unrealized @ Report Date +10.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $275K Shares 1,858 Share Price $148.22 * Est. Cost/Share $142.05 Unrealized @ Report Date -1.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $275K Shares 22,890 Share Price $12.03 * Est. Cost/Share $8.97 Unrealized @ Report Date +9.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $275K Shares 5,288 Share Price $52.07 * Est. Cost/Share $67.94 Unrealized @ Report Date -20.4%
AORT ARTIVION INC 0.0%
Value $275K Shares 21,015 Share Price $13.10 Est. Cost/Share $18.25 Unrealized @ Report Date -28.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $275K Shares 21,031 Share Price $13.09 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $275K Shares 2,809 Share Price $98.00 Est. Cost/Share $100.30 Unrealized @ Report Date -3.2%
PEGA PEGASYSTEMS INC 0.0%
Value $275K Shares 5,678 Share Price $48.48 * Est. Cost/Share $39.19 Unrealized @ Report Date -38.1%
ABM ABM INDS INC 0.0%
Value $275K Shares 6,125 Share Price $44.94 * Est. Cost/Share $40.11 Unrealized @ Report Date +5.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $275K Shares 8,671 Share Price $31.74 Est. Cost/Share $43.41 Unrealized @ Report Date -26.9%
CABO CABLE ONE INC 0.0%
Value $275K Shares 392 Share Price $702.00 * Est. Cost/Share $1222.09 Unrealized @ Report Date -45.6%
FBK FB FINL CORP 0.0%
Value $275K Shares 8,853 Share Price $31.08 * Est. Cost/Share $37.24 Unrealized @ Report Date -20.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $275K Shares 11,864 Share Price $23.19 Est. Cost/Share $33.85 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORPORATION 0.0%
Value $275K Shares 3,303 Share Price $83.29 Est. Cost/Share $133.53 Unrealized @ Report Date -37.6%
BIGGQ BIG LOTS INC 0.0%
Value $275K Shares 25,101 Share Price $10.96 * Est. Cost/Share $25.07 Unrealized @ Report Date -40.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $275K Shares 17,082 Share Price $16.10 Est. Cost/Share $21.89 Unrealized @ Report Date -26.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $275K Shares 17,156 Share Price $16.03 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $275K Shares 4,763 Share Price $57.72 Est. Cost/Share $86.79 Unrealized @ Report Date -33.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $275K Shares 11,595 Share Price $23.71 Est. Cost/Share $26.02 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $275K Shares 4,765 Share Price $57.70 Est. Cost/Share $60.89 Unrealized @ Report Date -5.2%
BANF BANCFIRST CORP 0.0%
Value $275K Shares 3,308 Share Price $83.10 * Est. Cost/Share $92.80 Unrealized @ Report Date -14.7%
BUSE FIRST BUSEY CORP 0.0%
Value $275K Shares 13,514 Share Price $20.34 * Est. Cost/Share $20.43 Unrealized @ Report Date -12.5%
ABCB AMERIS BANCORP 0.0%
Value $275K Shares 7,514 Share Price $36.58 * Est. Cost/Share $45.27 Unrealized @ Report Date -22.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $275K Shares 1,934 Share Price $142.10 * Est. Cost/Share $85.50 Unrealized @ Report Date +62.4%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $275K Shares 106,518 Share Price $2.58 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $275K Shares 24,780 Share Price $11.09 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $275K Shares 4,015 Share Price $68.44 * Est. Cost/Share $66.87 Unrealized @ Report Date -1.6%
KMPR KEMPER CORP 0.0%
Value $275K Shares 5,025 Share Price $54.66 Est. Cost/Share $63.33 Unrealized @ Report Date -13.7%
MKSI MKS INSTRS INC 0.0%
Value $275K Shares 3,099 Share Price $88.63 * Est. Cost/Share $135.29 Unrealized @ Report Date -36.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $275K Shares 18,760 Share Price $14.64 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $275K Shares 29,498 Share Price $9.31 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $275K Shares 14,522 Share Price $18.91 Est. Cost/Share $22.13 Unrealized @ Report Date -14.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $275K Shares 29,181 Share Price $9.41 * Est. Cost/Share $11.21 Unrealized @ Report Date -36.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $275K Shares 33,767 Share Price $8.13 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $274K Shares 6,534 Share Price $42.01 * Est. Cost/Share $44.84 Unrealized @ Report Date -15.3%
NBTB NBT BANCORP INC 0.0%
Value $274K Shares 8,142 Share Price $33.71 Est. Cost/Share $36.53 Unrealized @ Report Date -7.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $274K Shares 6,409 Share Price $42.82 * Est. Cost/Share $37.81 Unrealized @ Report Date +5.8%
CDXS CODEXIS INC 0.0%
Value $274K Shares 66,281 Share Price $4.14 Est. Cost/Share $10.93 Unrealized @ Report Date -62.1%
SPSC SPS COMM INC 0.0%
Value $274K Shares 1,802 Share Price $152.27 Est. Cost/Share $128.69 Unrealized @ Report Date +18.3%
GPRO GOPRO INC 0.0%
Value $274K Shares 54,545 Share Price $5.03 Est. Cost/Share $8.10 Unrealized @ Report Date -37.9%
CEVA CEVA INC 0.0%
Value $274K Shares 9,015 Share Price $30.43 Est. Cost/Share $39.17 Unrealized @ Report Date -22.3%
PRLB PROTO LABS INC 0.0%
Value $274K Shares 8,275 Share Price $33.15 Est. Cost/Share $52.12 Unrealized @ Report Date -36.4%
CTRE CARETRUST REIT INC 0.0%
Value $274K Shares 14,010 Share Price $19.58 Est. Cost/Share $22.18 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $274K Shares 9,165 Share Price $29.93 Est. Cost/Share $50.06 Unrealized @ Report Date -40.2%
FORR FORRESTER RESH INC 0.0%
Value $274K Shares 8,479 Share Price $32.35 Est. Cost/Share $42.69 Unrealized @ Report Date -24.2%
HNI HNI CORP 0.0%
Value $274K Shares 9,851 Share Price $27.84 Est. Cost/Share $35.87 Unrealized @ Report Date -22.4%
BCPC BALCHEM CORP 0.0%
Value $274K Shares 2,168 Share Price $126.49 Est. Cost/Share $120.88 Unrealized @ Report Date +2.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $274K Shares 5,601 Share Price $48.96 Est. Cost/Share $61.78 Unrealized @ Report Date -20.8%
CNS COHEN & STEERS INC 0.0%
Value $274K Shares 4,287 Share Price $63.96 * Est. Cost/Share $69.28 Unrealized @ Report Date -15.7%
RLJ RLJ LODGING TR 0.0%
Value $274K Shares 25,867 Share Price $10.60 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTL INC 0.0%
Value $274K Shares 6,943 Share Price $39.49 Est. Cost/Share $33.28 Unrealized @ Report Date +18.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $274K Shares 5,453 Share Price $50.28 Est. Cost/Share $62.59 Unrealized @ Report Date -19.7%
VSAT VIASAT INC 0.0%
Value $274K Shares 8,102 Share Price $33.84 Est. Cost/Share $45.38 Unrealized @ Report Date -25.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $274K Shares 14,412 Share Price $19.02 Est. Cost/Share $19.36 Unrealized @ Report Date -1.8%
โ€” PHYSICIANS RLTY TR 0.0%
Value $274K Shares 18,359 Share Price $14.93 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $274K Shares 13,102 Share Price $20.92 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $274K Shares 3,640 Share Price $75.30 Est. Cost/Share $65.34 Unrealized @ Report Date โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $274K Shares 9,654 Share Price $28.39 Est. Cost/Share $44.69 Unrealized @ Report Date -36.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $274K Shares 10,602 Share Price $25.85 * Est. Cost/Share $16.87 Unrealized @ Report Date -21.2%
โ€” LAKELAND BANCORP INC 0.0%
Value $274K Shares 17,523 Share Price $15.64 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $274K Shares 7,027 Share Price $39.00 Est. Cost/Share $39.68 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $274K Shares 3,158 Share Price $86.77 Est. Cost/Share $53.41 Unrealized @ Report Date +61.6%
ENS ENERSYS 0.0%
Value $274K Shares 3,154 Share Price $86.88 * Est. Cost/Share $82.28 Unrealized @ Report Date +3.0%
TDAY GANNETT CO INC 0.0%
Value $274K Shares 146,534 Share Price $1.87 Est. Cost/Share $3.62 Unrealized @ Report Date -48.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $274K Shares 1,565 Share Price $175.09 Est. Cost/Share $149.72 Unrealized @ Report Date +16.9%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $274K Shares 26,577 Share Price $10.31 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.0%
Value $274K Shares 11,248 Share Price $24.36 * Est. Cost/Share $23.46 Unrealized @ Report Date -8.2%
BRC BRADY CORP 0.0%
Value $274K Shares 5,099 Share Price $53.73 * Est. Cost/Share $47.69 Unrealized @ Report Date +7.7%
RNST RENASANT CORP 0.0%
Value $274K Shares 8,959 Share Price $30.58 Est. Cost/Share $35.41 Unrealized @ Report Date -13.6%
KWR QUAKER HOUGHTON 0.0%
Value $274K Shares 1,384 Share Price $197.95 Est. Cost/Share $230.44 Unrealized @ Report Date -14.1%
HZO MARINEMAX INC 0.0%
Value $274K Shares 9,529 Share Price $28.75 Est. Cost/Share $42.98 Unrealized @ Report Date -33.1%
THRM GENTHERM INC 0.0%
Value $274K Shares 4,534 Share Price $60.42 Est. Cost/Share $56.56 Unrealized @ Report Date +6.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $274K Shares 33,324 Share Price $8.22 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $274K Shares 2,833 Share Price $96.69 * Est. Cost/Share $42.19 Unrealized @ Report Date +51.0%
KN KNOWLES CORP 0.0%
Value $274K Shares 16,112 Share Price $17.00 Est. Cost/Share $18.41 Unrealized @ Report Date -7.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $274K Shares 6,457 Share Price $42.42 * Est. Cost/Share $32.81 Unrealized @ Report Date +22.6%
SANM SANMINA CORPORATION 0.0%
Value $274K Shares 4,490 Share Price $60.99 Est. Cost/Share $32.05 Unrealized @ Report Date +90.3%
WSBC WESBANCO INC 0.0%
Value $274K Shares 8,920 Share Price $30.70 Est. Cost/Share $33.86 Unrealized @ Report Date -9.3%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $274K Shares 19,616 Share Price $13.96 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $274K Shares 10,149 Share Price $26.98 Est. Cost/Share $30.95 Unrealized @ Report Date -12.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $274K Shares 11,786 Share Price $23.23 Est. Cost/Share $18.05 Unrealized @ Report Date +28.7%
R RYDER SYS INC 0.0%
Value $274K Shares 3,068 Share Price $89.24 Est. Cost/Share $77.57 Unrealized @ Report Date +15.1%
PRA PROASSURANCE CORP 0.0%
Value $274K Shares 14,814 Share Price $18.48 Est. Cost/Share $17.98 Unrealized @ Report Date +2.8%
NNI NELNET INC 0.0%
Value $274K Shares 2,979 Share Price $91.89 Est. Cost/Share $76.72 Unrealized @ Report Date +19.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $274K Shares 5,013 Share Price $54.60 * Est. Cost/Share $32.59 Unrealized @ Report Date +11.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $274K Shares 14,528 Share Price $18.84 Est. Cost/Share $32.53 Unrealized @ Report Date -42.1%
KFY KORN FERRY 0.0%
Value $274K Shares 5,290 Share Price $51.74 * Est. Cost/Share $51.77 Unrealized @ Report Date -6.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $274K Shares 1,945 Share Price $140.71 Est. Cost/Share $135.50 Unrealized @ Report Date +3.9%
OSK OSHKOSH CORP 0.0%
Value $274K Shares 3,290 Share Price $83.18 * Est. Cost/Share $98.07 Unrealized @ Report Date -19.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $274K Shares 23,796 Share Price $11.50 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $274K Shares 10,268 Share Price $26.65 Est. Cost/Share $29.96 Unrealized @ Report Date -11.0%
BKU BANKUNITED INC 0.0%
Value $274K Shares 12,118 Share Price $22.58 * Est. Cost/Share $31.11 Unrealized @ Report Date -35.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $274K Shares 20,283 Share Price $13.49 Est. Cost/Share $13.08 Unrealized @ Report Date +3.1%
AMRC AMERESCO INC 0.0%
Value $274K Shares 5,559 Share Price $49.22 Est. Cost/Share $58.91 Unrealized @ Report Date -16.5%
VLY VALLEY NATL BANCORP 0.0%
Value $274K Shares 29,611 Share Price $9.24 Est. Cost/Share $12.24 Unrealized @ Report Date -24.5%
MTH MERITAGE HOMES CORP 0.0%
Value $274K Shares 2,343 Share Price $116.76 * Est. Cost/Share $47.43 Unrealized @ Report Date +23.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $274K Shares 6,175 Share Price $44.30 * Est. Cost/Share $50.07 Unrealized @ Report Date -20.9%
WBS WEBSTER FINL CORP 0.0%
Value $274K Shares 6,939 Share Price $39.42 Est. Cost/Share $50.77 Unrealized @ Report Date -22.4%
FIX COMFORT SYS USA INC 0.0%
Value $274K Shares 1,874 Share Price $145.96 Est. Cost/Share $64.38 Unrealized @ Report Date +124.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $274K Shares 10,512 Share Price $26.02 * Est. Cost/Share $14.05 Unrealized @ Report Date +76.5%
MXL MAXLINEAR INC 0.0%
Value $274K Shares 7,768 Share Price $35.21 Est. Cost/Share $37.62 Unrealized @ Report Date -6.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $274K Shares 11,545 Share Price $23.69 * Est. Cost/Share $25.08 Unrealized @ Report Date -10.5%
GTLS CHART INDS INC 0.0%
Value $273K Shares 2,181 Share Price $125.40 Est. Cost/Share $137.20 Unrealized @ Report Date -8.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $273K Shares 3,572 Share Price $76.56 Est. Cost/Share $84.29 Unrealized @ Report Date -9.2%
RYN RAYONIER INC 0.0%
Value $273K Shares 8,222 Share Price $33.26 Est. Cost/Share $35.10 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $273K Shares 19,787 Share Price $13.82 * Est. Cost/Share $13.35 Unrealized @ Report Date -7.8%
DAN DANA INC 0.0%
Value $273K Shares 18,169 Share Price $15.05 * Est. Cost/Share $17.90 Unrealized @ Report Date -22.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $273K Shares 1,654 Share Price $165.32 Est. Cost/Share $164.06 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $273K Shares 4,334 Share Price $63.09 Est. Cost/Share $51.52 Unrealized @ Report Date +22.4%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $273K Shares 26,041 Share Price $10.50 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $273K Shares 2,460 Share Price $111.15 Est. Cost/Share $138.61 Unrealized @ Report Date -19.8%
STBA S & T BANCORP INC 0.0%
Value $273K Shares 8,694 Share Price $31.45 Est. Cost/Share $25.02 Unrealized @ Report Date +25.7%
OGS ONE GAS INC 0.0%
Value $273K Shares 3,451 Share Price $79.23 Est. Cost/Share $73.24 Unrealized @ Report Date +8.2%
SCSC SCANSOURCE INC 0.0%
Value $273K Shares 8,982 Share Price $30.44 Est. Cost/Share $31.03 Unrealized @ Report Date -1.9%
BKH BLACK HILLS CORP 0.0%
Value $273K Shares 4,333 Share Price $63.10 * Est. Cost/Share $57.05 Unrealized @ Report Date -3.1%
RPD RAPID7 INC 0.0%
Value $273K Shares 5,955 Share Price $45.91 Est. Cost/Share $53.71 Unrealized @ Report Date -14.5%
ELME ELME COMMUNITIES 0.0%
Value $273K Shares 15,307 Share Price $17.86 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $273K Shares 9,214 Share Price $29.67 Est. Cost/Share $25.43 Unrealized @ Report Date +16.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $273K Shares 5,208 Share Price $52.49 * Est. Cost/Share $59.23 Unrealized @ Report Date -19.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $273K Shares 3,648 Share Price $74.93 * Est. Cost/Share $81.97 Unrealized @ Report Date -18.2%
โ€” HILLENBRAND INC 0.0%
Value $273K Shares 5,751 Share Price $47.53 Est. Cost/Share $42.53 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $273K Shares 5,138 Share Price $53.20 Est. Cost/Share $46.93 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $273K Shares 6,373 Share Price $42.89 Est. Cost/Share $60.64 Unrealized @ Report Date -29.3%
THC TENET HEALTHCARE CORP 0.0%
Value $273K Shares 4,600 Share Price $59.42 Est. Cost/Share $66.61 Unrealized @ Report Date -10.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $273K Shares 2,252 Share Price $121.37 Est. Cost/Share $125.32 Unrealized @ Report Date -3.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $273K Shares 4,458 Share Price $61.31 Est. Cost/Share $33.19 Unrealized @ Report Date +84.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $273K Shares 55,779 Share Price $4.90 Est. Cost/Share $6.82 Unrealized @ Report Date -28.2%
โ€” ALLETE INC 0.0%
Value $273K Shares 4,246 Share Price $64.37 Est. Cost/Share $61.07 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $273K Shares 7,351 Share Price $37.18 Est. Cost/Share $52.86 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $273K Shares 1,535 Share Price $178.05 * Est. Cost/Share $199.49 Unrealized @ Report Date -15.0%
DIOD DIODES INC 0.0%
Value $273K Shares 2,946 Share Price $92.77 Est. Cost/Share $85.27 Unrealized @ Report Date +8.8%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $273K Shares 7,915 Share Price $34.53 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $273K Shares 7,690 Share Price $35.54 * Est. Cost/Share $78.06 Unrealized @ Report Date -57.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $273K Shares 5,029 Share Price $54.34 Est. Cost/Share $43.61 Unrealized @ Report Date +24.6%
DORM DORMAN PRODS INC 0.0%
Value $273K Shares 3,168 Share Price $86.26 Est. Cost/Share $95.98 Unrealized @ Report Date -10.1%
LEA LEAR CORP 0.0%
Value $273K Shares 1,959 Share Price $139.49 * Est. Cost/Share $126.12 Unrealized @ Report Date +2.7%
โ€” VISTA OUTDOOR INC 0.0%
Value $273K Shares 9,861 Share Price $27.71 Est. Cost/Share $34.84 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $273K Shares 10,249 Share Price $26.66 Est. Cost/Share $48.21 Unrealized @ Report Date โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $273K Shares 12,638 Share Price $21.62 Est. Cost/Share $26.49 Unrealized @ Report Date -18.4%
TBI TRUEBLUE INC 0.0%
Value $273K Shares 15,350 Share Price $17.80 Est. Cost/Share $23.80 Unrealized @ Report Date -25.2%
CGNX COGNEX CORP 0.0%
Value $273K Shares 5,514 Share Price $49.55 * Est. Cost/Share $76.12 Unrealized @ Report Date -36.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $273K Shares 9,716 Share Price $28.12 Est. Cost/Share $32.71 Unrealized @ Report Date -14.0%
IOSP INNOSPEC INC 0.0%
Value $273K Shares 2,661 Share Price $102.67 * Est. Cost/Share $79.09 Unrealized @ Report Date +23.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $273K Shares 17,535 Share Price $15.58 Est. Cost/Share $12.79 Unrealized @ Report Date +21.8%
CR CRANE COMPANY 0.0%
Value $273K Shares 2,407 Share Price $113.50 * Est. Cost/Share $72.31 Unrealized @ Report Date +1.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $273K Shares 7,761 Share Price $35.20 Est. Cost/Share $37.38 Unrealized @ Report Date -5.8%
HOPE HOPE BANCORP INC 0.0%
Value $273K Shares 27,818 Share Price $9.82 Est. Cost/Share $12.30 Unrealized @ Report Date -20.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $273K Shares 7,401 Share Price $36.91 Est. Cost/Share $41.80 Unrealized @ Report Date -11.7%
MGEE MGE ENERGY INC 0.0%
Value $273K Shares 3,517 Share Price $77.67 * Est. Cost/Share $61.39 Unrealized @ Report Date +19.1%
KAI KADANT INC 0.0%
Value $273K Shares 1,310 Share Price $208.52 Est. Cost/Share $182.42 Unrealized @ Report Date +12.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $273K Shares 14,749 Share Price $18.52 Est. Cost/Share $34.17 Unrealized @ Report Date -45.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $273K Shares 4,440 Share Price $61.52 * Est. Cost/Share $61.07 Unrealized @ Report Date -8.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $273K Shares 12,927 Share Price $21.13 Est. Cost/Share $21.81 Unrealized @ Report Date -3.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $273K Shares 12,075 Share Price $22.62 * Est. Cost/Share $21.04 Unrealized @ Report Date +1.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $273K Shares 4,579 Share Price $59.65 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
MBC MASTERBRAND INC 0.0%
Value $273K Shares 33,971 Share Price $8.04 Est. Cost/Share $8.82 Unrealized @ Report Date -8.8%
OSIS OSI SYSTEMS INC 0.0%
Value $273K Shares 2,668 Share Price $102.36 Est. Cost/Share $95.09 Unrealized @ Report Date +7.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $273K Shares 39,925 Share Price $6.84 Est. Cost/Share $10.20 Unrealized @ Report Date -32.9%
CC CHEMOURS CO 0.0%
Value $273K Shares 9,121 Share Price $29.94 * Est. Cost/Share $24.80 Unrealized @ Report Date +8.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $273K Shares 19,962 Share Price $13.68 Est. Cost/Share $14.91 Unrealized @ Report Date -8.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $273K Shares 6,185 Share Price $44.15 Est. Cost/Share $43.17 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $273K Shares 4,360 Share Price $62.63 Est. Cost/Share $56.24 Unrealized @ Report Date +11.4%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $273K Shares 13,109 Share Price $20.83 Est. Cost/Share $23.11 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $273K Shares 2,979 Share Price $91.66 Est. Cost/Share $94.69 Unrealized @ Report Date -3.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $273K Shares 6,752 Share Price $40.44 Est. Cost/Share $49.16 Unrealized @ Report Date -17.7%
OMCL OMNICELL COM 0.0%
Value $273K Shares 4,654 Share Price $58.67 Est. Cost/Share $98.71 Unrealized @ Report Date -40.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $273K Shares 8,158 Share Price $33.47 * Est. Cost/Share $34.93 Unrealized @ Report Date -17.2%
PRSU VIAD CORP 0.0%
Value $273K Shares 13,102 Share Price $20.84 Est. Cost/Share $33.21 Unrealized @ Report Date -37.2%
BLKB BLACKBAUD INC 0.0%
Value $273K Shares 3,940 Share Price $69.30 Est. Cost/Share $57.25 Unrealized @ Report Date +21.0%
CMC COMMERCIAL METALS CO 0.0%
Value $273K Shares 5,584 Share Price $48.90 * Est. Cost/Share $37.29 Unrealized @ Report Date +26.5%
WOR WORTHINGTON INDS INC 0.0%
Value $273K Shares 4,223 Share Price $64.65 * Est. Cost/Share $27.38 Unrealized @ Report Date +45.6%
GNW GENWORTH FINL INC 0.0%
Value $273K Shares 54,381 Share Price $5.02 Est. Cost/Share $3.75 Unrealized @ Report Date +33.9%
ESNT ESSENT GROUP LTD 0.0%
Value $273K Shares 6,816 Share Price $40.05 * Est. Cost/Share $37.83 Unrealized @ Report Date +1.1%
UNF UNIFIRST CORP MASS 0.0%
Value $273K Shares 1,549 Share Price $176.23 * Est. Cost/Share $205.71 Unrealized @ Report Date -16.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $273K Shares 8,153 Share Price $33.48 Est. Cost/Share $38.48 Unrealized @ Report Date -13.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $273K Shares 7,108 Share Price $38.40 Est. Cost/Share $42.05 Unrealized @ Report Date -8.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $273K Shares 8,037 Share Price $33.96 Est. Cost/Share $33.34 Unrealized @ Report Date +1.9%
CNO CNO FINL GROUP INC 0.0%
Value $273K Shares 12,300 Share Price $22.19 * Est. Cost/Share $21.18 Unrealized @ Report Date -1.0%
MNRO MONRO INC 0.0%
Value $273K Shares 5,521 Share Price $49.43 Est. Cost/Share $47.67 Unrealized @ Report Date +3.7%
SAIA SAIA INC 0.0%
Value $273K Shares 1,003 Share Price $272.08 Est. Cost/Share $196.12 Unrealized @ Report Date +38.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $273K Shares 5,999 Share Price $45.49 Est. Cost/Share $43.57 Unrealized @ Report Date +4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $273K Shares 9,956 Share Price $27.41 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $273K Shares 9,894 Share Price $27.58 * Est. Cost/Share $29.37 Unrealized @ Report Date -14.6%
LGIH LGI HOMES INC 0.0%
Value $273K Shares 2,393 Share Price $114.03 Est. Cost/Share $121.12 Unrealized @ Report Date -5.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $273K Shares 1,345 Share Price $202.88 Est. Cost/Share $182.02 Unrealized @ Report Date +11.5%
KBH KB HOME 0.0%
Value $273K Shares 6,791 Share Price $40.18 * Est. Cost/Share $37.31 Unrealized @ Report Date +2.9%
HOMB HOME BANCSHARES INC 0.0%
Value $273K Shares 12,568 Share Price $21.71 Est. Cost/Share $23.94 Unrealized @ Report Date -9.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $273K Shares 6,031 Share Price $45.24 * Est. Cost/Share $36.07 Unrealized @ Report Date +20.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $273K Shares 17,201 Share Price $15.86 * Est. Cost/Share $19.79 Unrealized @ Report Date -21.6%
NTCT NETSCOUT SYS INC 0.0%
Value $273K Shares 9,522 Share Price $28.65 Est. Cost/Share $28.89 Unrealized @ Report Date -0.8%
TTC TORO CO 0.0%
Value $273K Shares 2,454 Share Price $111.16 Est. Cost/Share $107.53 Unrealized @ Report Date +3.4%
RGLD ROYAL GOLD INC 0.0%
Value $273K Shares 2,103 Share Price $129.71 Est. Cost/Share $112.29 Unrealized @ Report Date +15.5%
EVR EVERCORE INC 0.0%
Value $273K Shares 2,364 Share Price $115.38 * Est. Cost/Share $117.36 Unrealized @ Report Date -5.9%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $273K Shares 11,083 Share Price $24.61 Est. Cost/Share $42.01 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $273K Shares 8,215 Share Price $33.20 Est. Cost/Share $33.28 Unrealized @ Report Date -0.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $273K Shares 14,952 Share Price $18.24 Est. Cost/Share $24.97 Unrealized @ Report Date -26.9%
HUBG HUB GROUP INC 0.0%
Value $273K Shares 3,249 Share Price $83.94 * Est. Cost/Share $31.55 Unrealized @ Report Date +33.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $273K Shares 2,047 Share Price $133.22 Est. Cost/Share $68.48 Unrealized @ Report Date +94.6%
NJR NEW JERSEY RES CORP 0.0%
Value $273K Shares 5,126 Share Price $53.20 * Est. Cost/Share $33.80 Unrealized @ Report Date +41.6%
GFF GRIFFON CORP 0.0%
Value $273K Shares 8,519 Share Price $32.01 * Est. Cost/Share $22.73 Unrealized @ Report Date +28.3%
MATX MATSON INC 0.0%
Value $273K Shares 4,570 Share Price $59.67 * Est. Cost/Share $70.65 Unrealized @ Report Date -18.6%
โ€” MASONITE INTL CORP 0.0%
Value $273K Shares 3,004 Share Price $90.77 Est. Cost/Share $72.04 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $273K Shares 2,517 Share Price $108.33 Est. Cost/Share $104.72 Unrealized @ Report Date +3.4%
BLD TOPBUILD CORP 0.0%
Value $273K Shares 1,310 Share Price $208.14 Est. Cost/Share $185.63 Unrealized @ Report Date +12.1%
LSTR LANDSTAR SYS INC 0.0%
Value $273K Shares 1,521 Share Price $179.26 Est. Cost/Share $158.34 Unrealized @ Report Date โ€”
SLGN SILGAN HLDGS INC 0.0%
Value $273K Shares 5,080 Share Price $53.67 Est. Cost/Share $40.59 Unrealized @ Report Date +32.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $273K Shares 25,941 Share Price $10.51 Est. Cost/Share $16.71 Unrealized @ Report Date -37.1%
CSGS CSG SYS INTL INC 0.0%
Value $273K Shares 5,077 Share Price $53.70 * Est. Cost/Share $45.92 Unrealized @ Report Date +10.0%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $273K Shares 8,464 Share Price $32.21 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $273K Shares 4,898 Share Price $55.66 * Est. Cost/Share $55.74 Unrealized @ Report Date -9.3%
MSTR MICROSTRATEGY INC 0.0%
Value $273K Shares 933 Share Price $292.19 * Est. Cost/Share $23.05 Unrealized @ Report Date +26.8%
G GENPACT LIMITED 0.0%
Value $273K Shares 5,898 Share Price $46.22 * Est. Cost/Share $43.97 Unrealized @ Report Date +1.1%
DCI DONALDSON INC 0.0%
Value $273K Shares 4,172 Share Price $65.34 * Est. Cost/Share $59.14 Unrealized @ Report Date +5.6%
CBZ CBIZ INC 0.0%
Value $273K Shares 5,508 Share Price $49.49 Est. Cost/Share $44.24 Unrealized @ Report Date +11.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $273K Shares 9,128 Share Price $29.86 * Est. Cost/Share $31.86 Unrealized @ Report Date -23.1%
ATR APTARGROUP INC 0.0%
Value $273K Shares 2,306 Share Price $118.19 * Est. Cost/Share $120.78 Unrealized @ Report Date -5.8%
OXM OXFORD INDS INC 0.0%
Value $273K Shares 2,581 Share Price $105.59 Est. Cost/Share $80.56 Unrealized @ Report Date +31.1%
EXEL EXELIXIS INC 0.0%
Value $273K Shares 14,040 Share Price $19.41 Est. Cost/Share $20.01 Unrealized @ Report Date -3.0%
CVLT COMMVAULT SYS INC 0.0%
Value $273K Shares 4,803 Share Price $56.74 Est. Cost/Share $70.50 Unrealized @ Report Date -19.5%
MTG MGIC INVT CORP WIS 0.0%
Value $273K Shares 20,306 Share Price $13.42 Est. Cost/Share $14.30 Unrealized @ Report Date -6.1%
EVGO EVGO INC 0.0%
Value $272K Shares 34,979 Share Price $7.79 Est. Cost/Share $7.97 Unrealized @ Report Date -2.3%
MTRN MATERION CORP 0.0%
Value $272K Shares 2,349 Share Price $116.00 Est. Cost/Share $70.70 Unrealized @ Report Date +64.1%
JOE ST JOE CO 0.0%
Value $272K Shares 6,548 Share Price $41.61 Est. Cost/Share $38.90 Unrealized @ Report Date +7.0%
TKR TIMKEN CO 0.0%
Value $272K Shares 3,334 Share Price $81.72 Est. Cost/Share $73.07 Unrealized @ Report Date +11.8%
MDRX VERADIGM INC 0.0%
Value $272K Shares 20,877 Share Price $13.05 Est. Cost/Share $15.08 Unrealized @ Report Date -13.5%
TEX TEREX CORP NEW 0.0%
Value $272K Shares 5,631 Share Price $48.38 Est. Cost/Share $44.56 Unrealized @ Report Date +8.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $272K Shares 7,903 Share Price $34.47 Est. Cost/Share $31.93 Unrealized @ Report Date +7.9%
SF STIFEL FINL CORP 0.0%
Value $272K Shares 4,610 Share Price $59.09 * Est. Cost/Share $60.90 Unrealized @ Report Date -8.1%
WTFC WINTRUST FINL CORP 0.0%
Value $272K Shares 3,734 Share Price $72.95 Est. Cost/Share $78.17 Unrealized @ Report Date -6.7%
TSE TRINSEO PLC 0.0%
Value $272K Shares 13,064 Share Price $20.85 * Est. Cost/Share $33.51 Unrealized @ Report Date -39.5%
RGR STURM RUGER & CO INC 0.0%
Value $272K Shares 4,742 Share Price $57.44 Est. Cost/Share $70.84 Unrealized @ Report Date -18.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $272K Shares 6,674 Share Price $40.81 Est. Cost/Share $54.13 Unrealized @ Report Date -24.6%
CALX CALIX INC 0.0%
Value $272K Shares 5,082 Share Price $53.59 Est. Cost/Share $54.15 Unrealized @ Report Date -1.0%
TREX TREX CO INC 0.0%
Value $272K Shares 5,595 Share Price $48.67 Est. Cost/Share $80.31 Unrealized @ Report Date -39.4%
CRVL CORVEL CORP 0.0%
Value $272K Shares 1,431 Share Price $190.28 * Est. Cost/Share $52.39 Unrealized @ Report Date +21.1%
FORM FORMFACTOR INC 0.0%
Value $272K Shares 8,549 Share Price $31.85 Est. Cost/Share $30.34 Unrealized @ Report Date +5.0%
NVRI HARSCO CORP 0.0%
Value $272K Shares 39,866 Share Price $6.83 Est. Cost/Share $9.44 Unrealized @ Report Date -27.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $272K Shares 2,097 Share Price $129.84 Est. Cost/Share $107.06 Unrealized @ Report Date +21.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $272K Shares 2,208 Share Price $123.31 Est. Cost/Share $158.39 Unrealized @ Report Date -22.1%
VYX NCR CORP NEW 0.0%
Value $272K Shares 11,541 Share Price $23.59 * Est. Cost/Share $21.81 Unrealized @ Report Date -33.7%
MDU MDU RES GROUP INC 0.0%
Value $272K Shares 8,932 Share Price $30.48 * Est. Cost/Share $10.46 Unrealized @ Report Date +2.6%
GKOS GLAUKOS CORP 0.0%
Value $272K Shares 5,434 Share Price $50.10 Est. Cost/Share $51.00 Unrealized @ Report Date -1.8%
NGVT INGEVITY CORP 0.0%
Value $272K Shares 3,806 Share Price $71.53 Est. Cost/Share $72.97 Unrealized @ Report Date -2.0%
WEN WENDYS CO 0.0%
Value $272K Shares 12,498 Share Price $21.78 Est. Cost/Share $22.49 Unrealized @ Report Date -3.1%
โ€” PREMIER INC 0.0%
Value $272K Shares 8,408 Share Price $32.37 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $272K Shares 3,767 Share Price $72.25 Est. Cost/Share $49.94 Unrealized @ Report Date +44.7%
MMS MAXIMUS INC 0.0%
Value $272K Shares 3,458 Share Price $78.70 Est. Cost/Share $82.26 Unrealized @ Report Date -4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $272K Shares 3,210 Share Price $84.77 Est. Cost/Share $72.17 Unrealized @ Report Date +15.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $272K Shares 4,633 Share Price $58.73 * Est. Cost/Share $51.94 Unrealized @ Report Date +7.9%
CHCO CITY HLDG CO 0.0%
Value $272K Shares 2,994 Share Price $90.88 * Est. Cost/Share $64.27 Unrealized @ Report Date +30.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $272K Shares 24,533 Share Price $11.09 Est. Cost/Share $11.38 Unrealized @ Report Date -2.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $272K Shares 11,843 Share Price $22.97 Est. Cost/Share $26.89 Unrealized @ Report Date -14.6%
AIR AAR CORP 0.0%
Value $272K Shares 4,986 Share Price $54.55 Est. Cost/Share $31.66 Unrealized @ Report Date +72.3%
SM SM ENERGY CO 0.0%
Value $272K Shares 9,658 Share Price $28.16 * Est. Cost/Share $16.24 Unrealized @ Report Date +61.4%
AMSF AMERISAFE INC 0.0%
Value $272K Shares 5,556 Share Price $48.95 * Est. Cost/Share $39.56 Unrealized @ Report Date -2.0%
ICFI ICF INTL INC 0.0%
Value $272K Shares 2,479 Share Price $109.70 Est. Cost/Share $102.30 Unrealized @ Report Date +7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $272K Shares 5,035 Share Price $54.01 Est. Cost/Share $74.96 Unrealized @ Report Date -27.9%
โ€” SUMMIT MATLS INC 0.0%
Value $272K Shares 9,545 Share Price $28.49 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $272K Shares 10,455 Share Price $26.01 Est. Cost/Share $27.26 Unrealized @ Report Date -4.6%
ATI ATI INC 0.0%
Value $272K Shares 6,891 Share Price $39.46 Est. Cost/Share $13.09 Unrealized @ Report Date +201.5%
NEU NEWMARKET CORP 0.0%
Value $272K Shares 745 Share Price $364.98 * Est. Cost/Share $297.59 Unrealized @ Report Date +16.7%
CBT CABOT CORP 0.0%
Value $272K Shares 3,548 Share Price $76.64 * Est. Cost/Share $60.50 Unrealized @ Report Date +19.6%
TOL TOLL BROTHERS INC 0.0%
Value $272K Shares 4,529 Share Price $60.03 Est. Cost/Share $57.69 Unrealized @ Report Date +4.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $272K Shares 9,329 Share Price $29.14 Est. Cost/Share $36.46 Unrealized @ Report Date -20.1%
โ€” TECHTARGET INC 0.0%
Value $272K Shares 7,526 Share Price $36.12 Est. Cost/Share $48.66 Unrealized @ Report Date โ€”
COKE COCA COLA CONS INC 0.0%
Value $272K Shares 508 Share Price $535.08 * Est. Cost/Share $46.51 Unrealized @ Report Date +11.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $272K Shares 2,955 Share Price $91.98 * Est. Cost/Share $123.06 Unrealized @ Report Date -27.8%
AEHR AEHR TEST SYS 0.0%
Value $272K Shares 8,762 Share Price $31.02 Est. Cost/Share $32.21 Unrealized @ Report Date -3.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $272K Shares 1,752 Share Price $155.13 * Est. Cost/Share $106.77 Unrealized @ Report Date +41.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $272K Shares 3,647 Share Price $74.52 Est. Cost/Share $81.02 Unrealized @ Report Date -8.0%
HL HECLA MNG CO 0.0%
Value $272K Shares 42,928 Share Price $6.33 Est. Cost/Share $5.38 Unrealized @ Report Date +16.0%
GNTX GENTEX CORP 0.0%
Value $272K Shares 9,694 Share Price $28.03 Est. Cost/Share $31.17 Unrealized @ Report Date -10.1%
โ€” HIBBETT INC 0.0%
Value $272K Shares 4,607 Share Price $58.98 Est. Cost/Share $60.69 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $272K Shares 917 Share Price $296.28 Est. Cost/Share $264.66 Unrealized @ Report Date +11.9%
EME EMCOR GROUP INC 0.0%
Value $272K Shares 1,671 Share Price $162.59 Est. Cost/Share $119.70 Unrealized @ Report Date +34.8%
KBR KBR INC 0.0%
Value $272K Shares 4,935 Share Price $55.05 * Est. Cost/Share $39.27 Unrealized @ Report Date +36.0%
AIN ALBANY INTL CORP 0.0%
Value $272K Shares 3,040 Share Price $89.36 * Est. Cost/Share $80.54 Unrealized @ Report Date +6.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $272K Shares 7,113 Share Price $38.19 Est. Cost/Share $43.95 Unrealized @ Report Date -13.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $272K Shares 4,731 Share Price $57.41 Est. Cost/Share $64.93 Unrealized @ Report Date -11.6%
HQY HEALTHEQUITY INC 0.0%
Value $272K Shares 4,626 Share Price $58.71 Est. Cost/Share $64.91 Unrealized @ Report Date -9.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $272K Shares 4,687 Share Price $57.94 Est. Cost/Share $70.25 Unrealized @ Report Date -17.5%
SCI SERVICE CORP INTL 0.0%
Value $272K Shares 3,948 Share Price $68.78 Est. Cost/Share $62.63 Unrealized @ Report Date +9.8%
LOPE GRAND CANYON ED INC 0.0%
Value $272K Shares 2,384 Share Price $113.90 Est. Cost/Share $90.14 Unrealized @ Report Date +26.4%
CYRX CRYOPORT INC 0.0%
Value $272K Shares 11,314 Share Price $24.00 Est. Cost/Share $29.46 Unrealized @ Report Date -18.5%
POST POST HLDGS INC 0.0%
Value $271K Shares 3,021 Share Price $89.87 Est. Cost/Share $73.79 Unrealized @ Report Date +21.8%
FLO FLOWERS FOODS INC 0.0%
Value $271K Shares 9,905 Share Price $27.41 * Est. Cost/Share $20.45 Unrealized @ Report Date +16.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $271K Shares 2,017 Share Price $134.60 * Est. Cost/Share $75.95 Unrealized @ Report Date +50.3%
โ€” NATIONAL INSTRS CORP 0.0%
Value $271K Shares 5,180 Share Price $52.41 Est. Cost/Share $37.93 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $271K Shares 2,526 Share Price $107.46 Est. Cost/Share $89.09 Unrealized @ Report Date +20.6%
HXL HEXCEL CORP NEW 0.0%
Value $271K Shares 3,977 Share Price $68.25 Est. Cost/Share $58.21 Unrealized @ Report Date +17.2%
CDE COEUR MNG INC 0.0%
Value $271K Shares 68,027 Share Price $3.99 Est. Cost/Share $6.67 Unrealized @ Report Date -40.2%
ACM AECOM 0.0%
Value $271K Shares 3,219 Share Price $84.32 * Est. Cost/Share $64.68 Unrealized @ Report Date +26.7%
โ€” NUVASIVE INC 0.0%
Value $271K Shares 6,570 Share Price $41.31 Est. Cost/Share $52.32 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $271K Shares 1,311 Share Price $207.02 * Est. Cost/Share $207.62 Unrealized @ Report Date -6.2%
โ€” AMEDISYS INC 0.0%
Value $271K Shares 3,690 Share Price $73.55 Est. Cost/Share $109.56 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $271K Shares 1,908 Share Price $142.24 Est. Cost/Share $87.39 Unrealized @ Report Date +62.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $271K Shares 2,800 Share Price $96.92 Est. Cost/Share $78.93 Unrealized @ Report Date +22.8%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $271K Shares 54,272 Share Price $5.00 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.0%
Value $271K Shares 1,393 Share Price $194.80 * Est. Cost/Share $113.12 Unrealized @ Report Date +63.6%
SHAK SHAKE SHACK INC 0.0%
Value $271K Shares 4,889 Share Price $55.49 Est. Cost/Share $64.67 Unrealized @ Report Date -14.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $271K Shares 2,011 Share Price $134.89 Est. Cost/Share $142.65 Unrealized @ Report Date -5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $271K Shares 2,510 Share Price $108.06 * Est. Cost/Share $85.76 Unrealized @ Report Date +20.5%
SR SPIRE INC 0.0%
Value $271K Shares 3,867 Share Price $70.14 Est. Cost/Share $62.49 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $271K Shares 3,807 Share Price $71.24 * Est. Cost/Share $89.79 Unrealized @ Report Date -22.8%
AGCO AGCO CORP 0.0%
Value $271K Shares 2,006 Share Price $135.20 * Est. Cost/Share $113.36 Unrealized @ Report Date +8.3%
ICUI ICU MED INC 0.0%
Value $271K Shares 1,644 Share Price $164.96 Est. Cost/Share $198.14 Unrealized @ Report Date -16.7%
KTB KONTOOR BRANDS INC 0.0%
Value $271K Shares 5,603 Share Price $48.39 Est. Cost/Share $37.06 Unrealized @ Report Date +30.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $271K Shares 1,603 Share Price $169.10 Est. Cost/Share $136.02 Unrealized @ Report Date +24.3%
RLI RLI CORP 0.0%
Value $271K Shares 2,039 Share Price $132.91 * Est. Cost/Share $46.67 Unrealized @ Report Date +29.9%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $271K Shares 4,824 Share Price $56.17 Est. Cost/Share $44.79 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $271K Shares 2,479 Share Price $109.29 Est. Cost/Share $104.66 Unrealized @ Report Date +3.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $271K Shares 3,274 Share Price $82.75 Est. Cost/Share $65.20 Unrealized @ Report Date +26.9%
TXNM PNM RES INC 0.0%
Value $271K Shares 5,565 Share Price $48.68 Est. Cost/Share $48.78 Unrealized @ Report Date -0.2%
EXP EAGLE MATLS INC 0.0%
Value $271K Shares 1,846 Share Price $146.75 Est. Cost/Share $138.61 Unrealized @ Report Date +4.5%
MED MEDIFAST INC 0.0%
Value $271K Shares 2,613 Share Price $103.67 * Est. Cost/Share $160.28 Unrealized @ Report Date -37.8%
LPX LOUISIANA PAC CORP 0.0%
Value $271K Shares 4,995 Share Price $54.21 Est. Cost/Share $65.45 Unrealized @ Report Date -17.2%
GMED GLOBUS MED INC 0.0%
Value $271K Shares 4,779 Share Price $56.64 Est. Cost/Share $72.74 Unrealized @ Report Date -22.1%
FIVE FIVE BELOW INC 0.0%
Value $271K Shares 1,314 Share Price $205.97 Est. Cost/Share $182.81 Unrealized @ Report Date +12.7%
SMTC SEMTECH CORP 0.0%
Value $271K Shares 11,211 Share Price $24.14 Est. Cost/Share $46.86 Unrealized @ Report Date -48.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $271K Shares 26,116 Share Price $10.36 Est. Cost/Share $24.69 Unrealized @ Report Date -58.0%
EXPO EXPONENT INC 0.0%
Value $271K Shares 2,714 Share Price $99.69 * Est. Cost/Share $91.28 Unrealized @ Report Date +5.3%
โ€” SKECHERS U S A INC 0.0%
Value $270K Shares 5,692 Share Price $47.52 Est. Cost/Share $41.19 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.0%
Value $270K Shares 6,061 Share Price $44.62 Est. Cost/Share $76.98 Unrealized @ Report Date -42.0%
CYTK CYTOKINETICS INC 0.0%
Value $270K Shares 7,684 Share Price $35.19 Est. Cost/Share $37.47 Unrealized @ Report Date -6.1%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $270K Shares 4,993 Share Price $54.15 Est. Cost/Share $47.37 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $270K Shares 2,776 Share Price $97.37 Est. Cost/Share $108.80 Unrealized @ Report Date -12.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $270K Shares 4,632 Share Price $58.35 * Est. Cost/Share $53.62 Unrealized @ Report Date -10.8%
โ€” LIVEPERSON INC 0.0%
Value $270K Shares 61,263 Share Price $4.41 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $270K Shares 1,668 Share Price $161.83 * Est. Cost/Share $19.85 Unrealized @ Report Date +63.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $270K Shares 32,349 Share Price $8.34 Est. Cost/Share $11.66 Unrealized @ Report Date -28.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $270K Shares 17,609 Share Price $15.32 Est. Cost/Share $18.12 Unrealized @ Report Date -15.4%
THG HANOVER INS GROUP INC 0.0%
Value $269K Shares 2,097 Share Price $128.50 * Est. Cost/Share $123.23 Unrealized @ Report Date -2.5%
NMFC NEW MTN FIN CORP 0.0%
Value $269K Shares 22,130 Share Price $12.17 * Est. Cost/Share $8.57 Unrealized @ Report Date +2.0%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $269K Shares 2,947 Share Price $91.26 Est. Cost/Share $57.09 Unrealized @ Report Date โ€”
โ€” HESKA CORP 0.0%
Value $269K Shares 2,752 Share Price $97.62 Est. Cost/Share $115.55 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $267K Shares 10,636 Share Price $25.11 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $267K Shares 2,803 Share Price $95.17 Est. Cost/Share $166.76 Unrealized @ Report Date -42.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $89,340 Shares 11,168 Share Price $8.00 Est. Cost/Share $6.86 Unrealized @ Report Date +16.6%
ICL ICL GROUP LTD 0.0%
Value $88,256 Shares 12,979 Share Price $6.80 Est. Cost/Share $8.11 Unrealized @ Report Date -16.1%
โ€” UNITI GROUP INC 0.0%
Value $66,961 Shares 18,862 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $31,409 Shares 11,633 Share Price $2.70 Est. Cost/Share $1.49 Unrealized @ Report Date +81.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $27,448 Shares 10,054 Share Price $2.73 Est. Cost/Share $2.53 Unrealized @ Report Date +8.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $26,740 Shares 11,427 Share Price $2.34 Est. Cost/Share $2.36 Unrealized @ Report Date -0.8%
โ€” BRF SA 0.0%
Value $21,476 Shares 16,778 Share Price $1.28 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”