Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Jul 31, 2023

Total Value: $827M (100.0% shares, 0.0% debt)

Holdings (788)

IBD NORTHERN LTS FD TR IV 3.2%
Value $26.1M Shares 1,130,533 Share Price $23.09 Est. Cost/Share $25.64 Unrealized @ Report Date -9.9%
USFR WISDOMTREE TR 2.7%
Value $22.73M Shares 451,776 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
ISRG INTUITIVE SURGICAL INC 1.6%
Value $13.04M Shares 38,122 Share Price $341.94 Est. Cost/Share $333.64 Unrealized @ Report Date +2.5%
PLD PROLOGIS INC. 1.6%
Value $12.96M Shares 105,659 Share Price $122.63 * Est. Cost/Share $98.23 Unrealized @ Report Date +15.2%
NOW SERVICENOW INC 1.5%
Value $12.81M Shares 22,790 Share Price $561.96 * Est. Cost/Share $113.01 Unrealized @ Report Date -0.5%
BLES NORTHERN LTS FD TR IV 1.1%
Value $9.398M Shares 281,099 Share Price $33.43 Est. Cost/Share $30.77 Unrealized @ Report Date +8.7%
WWJD NORTHERN LTS FD TR IV 1.1%
Value $9.262M Shares 333,234 Share Price $27.80 Est. Cost/Share $27.91 Unrealized @ Report Date -0.4%
SLB SCHLUMBERGER LTD 1.0%
Value $8.623M Shares 175,551 Share Price $49.12 * Est. Cost/Share $31.73 Unrealized @ Report Date +45.1%
KLAC KLA CORP 1.0%
Value $7.922M Shares 16,333 Share Price $485.03 * Est. Cost/Share $311.75 Unrealized @ Report Date +52.1%
ISMD NORTHERN LTS FD TR IV 0.9%
Value $7.72M Shares 240,259 Share Price $32.13 Est. Cost/Share $28.62 Unrealized @ Report Date +12.3%
SNPS SYNOPSYS INC 0.9%
Value $7.577M Shares 17,402 Share Price $435.41 Est. Cost/Share $254.24 Unrealized @ Report Date +71.3%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $7.502M Shares 79,532 Share Price $94.33 Est. Cost/Share $91.92 Unrealized @ Report Date +2.6%
CTAS CINTAS CORP 0.8%
Value $6.912M Shares 13,905 Share Price $497.09 * Est. Cost/Share $83.27 Unrealized @ Report Date +46.1%
FCX FREEPORT-MCMORAN INC 0.8%
Value $6.808M Shares 170,203 Share Price $40.00 * Est. Cost/Share $32.43 Unrealized @ Report Date +19.1%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $6.763M Shares 14,066 Share Price $480.81 Est. Cost/Share $395.67 Unrealized @ Report Date +19.5%
APH AMPHENOL CORP NEW 0.8%
Value $6.745M Shares 79,394 Share Price $84.95 * Est. Cost/Share $33.13 Unrealized @ Report Date +25.6%
PCAR PACCAR INC 0.8%
Value $6.629M Shares 79,247 Share Price $83.65 * Est. Cost/Share $53.98 Unrealized @ Report Date +39.6%
PH PARKER-HANNIFIN CORP 0.8%
Value $6.328M Shares 16,225 Share Price $390.04 * Est. Cost/Share $251.30 Unrealized @ Report Date +50.9%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value $6.151M Shares 45,225 Share Price $136.00 Est. Cost/Share $80.99 Unrealized @ Report Date +67.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value $6.055M Shares 67,583 Share Price $89.59 * Est. Cost/Share $70.86 Unrealized @ Report Date +18.6%
PAYX PAYCHEX INC 0.7%
Value $5.887M Shares 52,624 Share Price $111.87 * Est. Cost/Share $85.96 Unrealized @ Report Date +20.6%
IDXX IDEXX LABS INC 0.7%
Value $5.884M Shares 11,716 Share Price $502.22 Est. Cost/Share $594.59 Unrealized @ Report Date -15.5%
BIBL NORTHERN LTS FD TR IV 0.7%
Value $5.802M Shares 176,395 Share Price $32.89 Est. Cost/Share $31.69 Unrealized @ Report Date +3.8%
RSG REPUBLIC SVCS INC 0.7%
Value $5.527M Shares 36,083 Share Price $153.17 * Est. Cost/Share $98.73 Unrealized @ Report Date +50.7%
NUE NUCOR CORP 0.6%
Value $5.344M Shares 32,591 Share Price $163.98 * Est. Cost/Share $82.88 Unrealized @ Report Date +90.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value $5.273M Shares 14,261 Share Price $369.75 * Est. Cost/Share $138.17 Unrealized @ Report Date +31.9%
ON ON SEMICONDUCTOR CORP 0.6%
Value $5.219M Shares 55,185 Share Price $94.58 Est. Cost/Share $48.48 Unrealized @ Report Date +95.1%
CSGP COSTAR GROUP INC 0.6%
Value $5.187M Shares 58,281 Share Price $89.00 Est. Cost/Share $83.83 Unrealized @ Report Date +6.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $4.787M Shares 57,629 Share Price $83.07 * Est. Cost/Share $18.29 Unrealized @ Report Date +12.0%
MSCI MSCI INC 0.6%
Value $4.614M Shares 9,831 Share Price $469.29 * Est. Cost/Share $474.50 Unrealized @ Report Date -4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $4.516M Shares 11,806 Share Price $382.48 Est. Cost/Share $368.87 Unrealized @ Report Date +3.0%
GPC GENUINE PARTS CO 0.5%
Value $4.502M Shares 26,603 Share Price $169.23 * Est. Cost/Share $121.60 Unrealized @ Report Date +29.2%
CSL CARLISLE COS INC 0.5%
Value $4.471M Shares 17,427 Share Price $256.53 * Est. Cost/Share $244.06 Unrealized @ Report Date +2.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value $4.292M Shares 44,678 Share Price $96.07 Est. Cost/Share $75.24 Unrealized @ Report Date โ€”
NEM NEWMONT CORP 0.5%
Value $4.234M Shares 99,259 Share Price $42.66 * Est. Cost/Share $47.94 Unrealized @ Report Date -16.3%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $4.218M Shares 28,337 Share Price $148.85 * Est. Cost/Share $142.33 Unrealized @ Report Date -6.2%
URI UNITED RENTALS INC 0.5%
Value $4.201M Shares 9,433 Share Price $445.37 * Est. Cost/Share $280.90 Unrealized @ Report Date +54.7%
IT GARTNER INC 0.5%
Value $4.139M Shares 11,817 Share Price $350.30 Est. Cost/Share $215.24 Unrealized @ Report Date +62.8%
WSO WATSCO INC 0.5%
Value $4.073M Shares 10,676 Share Price $381.47 Est. Cost/Share $286.22 Unrealized @ Report Date +33.3%
VRSK VERISK ANALYTICS INC 0.5%
Value $4.038M Shares 17,865 Share Price $226.03 Est. Cost/Share $169.20 Unrealized @ Report Date +31.5%
VEEV VEEVA SYS INC 0.5%
Value $4.001M Shares 20,236 Share Price $197.73 Est. Cost/Share $284.28 Unrealized @ Report Date -30.4%
RMD RESMED INC 0.5%
Value $3.986M Shares 18,241 Share Price $218.49 * Est. Cost/Share $247.35 Unrealized @ Report Date -13.8%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $3.944M Shares 72,095 Share Price $54.70 * Est. Cost/Share $111.29 Unrealized @ Report Date -53.7%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $3.922M Shares 32,375 Share Price $121.13 * Est. Cost/Share $108.24 Unrealized @ Report Date +8.6%
WCN WASTE CONNECTIONS INC 0.5%
Value $3.914M Shares 27,386 Share Price $142.93 Est. Cost/Share $133.15 Unrealized @ Report Date +5.7%
FICO FAIR ISAAC CORP 0.5%
Value $3.903M Shares 4,823 Share Price $809.21 Est. Cost/Share $553.48 Unrealized @ Report Date +46.2%
DVN DEVON ENERGY CORP NEW 0.5%
Value $3.871M Shares 80,075 Share Price $48.34 * Est. Cost/Share $26.11 Unrealized @ Report Date +69.3%
DLR DIGITAL RLTY TR INC 0.5%
Value $3.857M Shares 33,874 Share Price $113.87 * Est. Cost/Share $128.45 Unrealized @ Report Date -18.1%
FDLS NORTHERN LTS FD TR IV 0.5%
Value $3.851M Shares 141,444 Share Price $27.23 Est. Cost/Share $23.58 Unrealized @ Report Date +15.5%
MOH MOLINA HEALTHCARE INC 0.5%
Value $3.839M Shares 12,744 Share Price $301.24 Est. Cost/Share $279.76 Unrealized @ Report Date +7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $3.772M Shares 19,859 Share Price $189.94 Est. Cost/Share $192.78 Unrealized @ Report Date -1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $3.574M Shares 21,345 Share Price $167.45 Est. Cost/Share $148.78 Unrealized @ Report Date +12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $3.537M Shares 2,697 Share Price $1311.64 Est. Cost/Share $1422.59 Unrealized @ Report Date -7.8%
โ€” ANSYS INC 0.4%
Value $3.513M Shares 10,637 Share Price $330.27 Est. Cost/Share $340.98 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.4%
Value $3.466M Shares 17,642 Share Price $196.45 Est. Cost/Share $97.29 Unrealized @ Report Date +101.3%
ALB ALBEMARLE CORP 0.4%
Value $3.393M Shares 15,209 Share Price $223.09 * Est. Cost/Share $216.99 Unrealized @ Report Date -1.3%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $3.365M Shares 18,588 Share Price $181.03 * Est. Cost/Share $144.99 Unrealized @ Report Date +21.7%
GPN GLOBAL PMTS INC 0.4%
Value $3.288M Shares 33,370 Share Price $98.52 * Est. Cost/Share $163.39 Unrealized @ Report Date -41.2%
EQR EQUITY RESIDENTIAL 0.4%
Value $3.276M Shares 49,652 Share Price $65.97 * Est. Cost/Share $57.22 Unrealized @ Report Date +4.1%
STLD STEEL DYNAMICS INC 0.4%
Value $3.23M Shares 29,652 Share Price $108.93 * Est. Cost/Share $77.50 Unrealized @ Report Date +35.5%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $3.215M Shares 29,045 Share Price $110.69 * Est. Cost/Share $132.32 Unrealized @ Report Date -23.0%
DAR DARLING INGREDIENTS INC 0.4%
Value $3.143M Shares 49,266 Share Price $63.79 Est. Cost/Share $66.46 Unrealized @ Report Date -4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $2.993M Shares 2,332 Share Price $1283.45 Est. Cost/Share $971.89 Unrealized @ Report Date +30.8%
LKQ LKQ CORP 0.4%
Value $2.989M Shares 51,297 Share Price $58.27 * Est. Cost/Share $47.90 Unrealized @ Report Date +13.0%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $2.988M Shares 11,001 Share Price $271.59 Est. Cost/Share $192.69 Unrealized @ Report Date +40.9%
ENPH ENPHASE ENERGY INC 0.4%
Value $2.96M Shares 17,674 Share Price $167.48 Est. Cost/Share $271.39 Unrealized @ Report Date -38.3%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $2.953M Shares 22,480 Share Price $131.36 * Est. Cost/Share $77.77 Unrealized @ Report Date +53.1%
HRL HORMEL FOODS CORP 0.4%
Value $2.929M Shares 72,831 Share Price $40.22 * Est. Cost/Share $39.56 Unrealized @ Report Date -7.3%
WLK WESTLAKE CORPORATION 0.3%
Value $2.844M Shares 23,806 Share Price $119.47 * Est. Cost/Share $99.88 Unrealized @ Report Date +13.9%
INVH INVITATION HOMES INC 0.3%
Value $2.743M Shares 79,725 Share Price $34.40 * Est. Cost/Share $34.82 Unrealized @ Report Date -10.2%
EPAM EPAM SYS INC 0.3%
Value $2.725M Shares 12,124 Share Price $224.76 Est. Cost/Share $445.68 Unrealized @ Report Date -49.6%
CHE CHEMED CORP NEW 0.3%
Value $2.676M Shares 4,940 Share Price $541.71 Est. Cost/Share $497.51 Unrealized @ Report Date +7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $2.659M Shares 23,429 Share Price $113.49 * Est. Cost/Share $145.52 Unrealized @ Report Date -31.6%
DOV DOVER CORP 0.3%
Value $2.623M Shares 17,768 Share Price $147.65 * Est. Cost/Share $116.78 Unrealized @ Report Date +22.8%
โ€” SUPER MICRO COMPUTER INC 0.3%
Value $2.62M Shares 10,510 Share Price $249.26 Est. Cost/Share $110.21 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.3%
Value $2.601M Shares 13,680 Share Price $190.10 Est. Cost/Share $106.32 Unrealized @ Report Date +78.8%
LW LAMB WESTON HLDGS INC 0.3%
Value $2.543M Shares 22,124 Share Price $114.95 * Est. Cost/Share $77.57 Unrealized @ Report Date +40.9%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.519M Shares 86,432 Share Price $29.15 * Est. Cost/Share $21.74 Unrealized @ Report Date +25.5%
EXAS EXACT SCIENCES CORP 0.3%
Value $2.486M Shares 26,478 Share Price $93.90 Est. Cost/Share $68.58 Unrealized @ Report Date +36.9%
โ€” FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.469M Shares 9,834 Share Price $251.07 Est. Cost/Share $253.81 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.3%
Value $2.397M Shares 50,713 Share Price $47.27 * Est. Cost/Share $47.75 Unrealized @ Report Date -8.7%
IBN ICICI BANK LIMITED 0.3%
Value $2.345M Shares 101,623 Share Price $23.08 Est. Cost/Share $21.41 Unrealized @ Report Date +7.8%
CNI CANADIAN NATL RY CO 0.3%
Value $2.342M Shares 19,343 Share Price $121.10 * Est. Cost/Share $112.25 Unrealized @ Report Date +2.6%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $2.307M Shares 5,539 Share Price $416.44 Est. Cost/Share $455.96 Unrealized @ Report Date -8.7%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $2.303M Shares 20,113 Share Price $114.52 Est. Cost/Share $116.29 Unrealized @ Report Date -1.5%
SUI SUN CMNTYS INC 0.3%
Value $2.253M Shares 17,270 Share Price $130.46 Est. Cost/Share $180.45 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.3%
Value $2.231M Shares 20,042 Share Price $111.33 Est. Cost/Share $119.00 Unrealized @ Report Date -7.4%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.207M Shares 10,149 Share Price $217.43 Est. Cost/Share $215.66 Unrealized @ Report Date +0.8%
NDSN NORDSON CORP 0.3%
Value $2.201M Shares 8,870 Share Price $248.18 * Est. Cost/Share $221.63 Unrealized @ Report Date +8.5%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $2.126M Shares 19,218 Share Price $110.60 Est. Cost/Share $92.32 Unrealized @ Report Date +19.8%
ENTG ENTEGRIS INC 0.3%
Value $2.124M Shares 19,164 Share Price $110.82 Est. Cost/Share $117.22 Unrealized @ Report Date -6.5%
NTAP NETAPP INC 0.3%
Value $2.096M Shares 27,429 Share Price $76.40 * Est. Cost/Share $64.64 Unrealized @ Report Date +11.6%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $2.084M Shares 10,425 Share Price $199.88 Est. Cost/Share $167.84 Unrealized @ Report Date +19.1%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $2.084M Shares 15,024 Share Price $138.69 Est. Cost/Share $128.41 Unrealized @ Report Date +8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $2.077M Shares 22,024 Share Price $94.30 Est. Cost/Share $111.47 Unrealized @ Report Date -15.4%
โ€” AVANGRID INC 0.2%
Value $2.031M Shares 53,913 Share Price $37.68 Est. Cost/Share $46.76 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.2%
Value $2.027M Shares 30,001 Share Price $67.56 Est. Cost/Share $72.45 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $2.022M Shares 6,836 Share Price $295.81 Est. Cost/Share $508.42 Unrealized @ Report Date -41.8%
AES AES CORP 0.2%
Value $2.021M Shares 97,485 Share Price $20.73 * Est. Cost/Share $19.24 Unrealized @ Report Date -4.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $2.019M Shares 7,505 Share Price $269.05 Est. Cost/Share $286.75 Unrealized @ Report Date -6.2%
ICLR ICON PLC 0.2%
Value $2.017M Shares 8,061 Share Price $250.20 Est. Cost/Share $214.90 Unrealized @ Report Date +16.4%
MTZ MASTEC INC 0.2%
Value $2.005M Shares 16,994 Share Price $117.97 Est. Cost/Share $87.77 Unrealized @ Report Date +34.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.003M Shares 15,942 Share Price $125.62 Est. Cost/Share $123.51 Unrealized @ Report Date +1.7%
CPRT COPART INC 0.2%
Value $1.988M Shares 21,799 Share Price $91.21 * Est. Cost/Share $39.25 Unrealized @ Report Date +16.2%
UDR UDR INC 0.2%
Value $1.96M Shares 45,628 Share Price $42.96 * Est. Cost/Share $43.95 Unrealized @ Report Date -12.2%
INCY INCYTE CORP 0.2%
Value $1.925M Shares 30,919 Share Price $62.25 Est. Cost/Share $77.37 Unrealized @ Report Date -19.5%
AN AUTONATION INC 0.2%
Value $1.923M Shares 11,680 Share Price $164.61 Est. Cost/Share $114.63 Unrealized @ Report Date +43.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $1.877M Shares 35,763 Share Price $52.48 * Est. Cost/Share $48.66 Unrealized @ Report Date -1.0%
L LOEWS CORP 0.2%
Value $1.86M Shares 31,328 Share Price $59.38 Est. Cost/Share $54.07 Unrealized @ Report Date +9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.815M Shares 27,141 Share Price $66.89 Est. Cost/Share $77.53 Unrealized @ Report Date โ€”
PII POLARIS INC 0.2%
Value $1.754M Shares 14,508 Share Price $120.93 Est. Cost/Share $107.41 Unrealized @ Report Date +12.6%
QLYS QUALYS INC 0.2%
Value $1.75M Shares 13,549 Share Price $129.17 Est. Cost/Share $125.39 Unrealized @ Report Date +3.0%
TECH BIO-TECHNE CORP 0.2%
Value $1.744M Shares 21,363 Share Price $81.63 Est. Cost/Share $79.36 Unrealized @ Report Date +1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.74M Shares 31,319 Share Price $55.56 * Est. Cost/Share $49.74 Unrealized @ Report Date +8.1%
CPT CAMDEN PPTY TR 0.2%
Value $1.723M Shares 15,824 Share Price $108.87 * Est. Cost/Share $122.81 Unrealized @ Report Date -19.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.721M Shares 8,410 Share Price $204.68 * Est. Cost/Share $149.22 Unrealized @ Report Date +31.1%
MOS MOSAIC CO NEW 0.2%
Value $1.703M Shares 48,661 Share Price $35.00 * Est. Cost/Share $38.75 Unrealized @ Report Date -15.9%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.699M Shares 17,117 Share Price $99.25 Est. Cost/Share $94.64 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.2%
Value $1.673M Shares 12,584 Share Price $132.96 Est. Cost/Share $108.60 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.2%
Value $1.668M Shares 27,982 Share Price $59.62 * Est. Cost/Share $54.41 Unrealized @ Report Date +6.1%
GGG GRACO INC 0.2%
Value $1.665M Shares 19,281 Share Price $86.35 * Est. Cost/Share $70.74 Unrealized @ Report Date +18.0%
CASY CASEYS GEN STORES INC 0.2%
Value $1.66M Shares 6,805 Share Price $243.88 Est. Cost/Share $218.50 Unrealized @ Report Date +10.0%
CW CURTISS WRIGHT CORP 0.2%
Value $1.638M Shares 8,919 Share Price $183.66 Est. Cost/Share $157.06 Unrealized @ Report Date +16.1%
RDY DR REDDYS LABS LTD 0.2%
Value $1.629M Shares 25,819 Share Price $63.11 Est. Cost/Share $56.67 Unrealized @ Report Date +11.4%
TX TERNIUM SA 0.2%
Value $1.586M Shares 40,000 Share Price $39.65 Est. Cost/Share $37.82 Unrealized @ Report Date +4.8%
DOCU DOCUSIGN INC 0.2%
Value $1.533M Shares 30,013 Share Price $51.09 Est. Cost/Share $188.96 Unrealized @ Report Date -73.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.533M Shares 22,640 Share Price $67.71 Est. Cost/Share $53.85 Unrealized @ Report Date +23.5%
OGE OGE ENERGY CORP 0.2%
Value $1.498M Shares 41,718 Share Price $35.91 Est. Cost/Share $37.35 Unrealized @ Report Date -3.9%
FCN FTI CONSULTING INC 0.2%
Value $1.476M Shares 7,760 Share Price $190.20 Est. Cost/Share $165.19 Unrealized @ Report Date +15.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.454M Shares 22,274 Share Price $65.28 * Est. Cost/Share $60.86 Unrealized @ Report Date +3.0%
VMI VALMONT INDS INC 0.2%
Value $1.44M Shares 4,948 Share Price $291.02 Est. Cost/Share $251.59 Unrealized @ Report Date +15.7%
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.437M Shares 3,840 Share Price $374.20 Est. Cost/Share $248.15 Unrealized @ Report Date +50.2%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $1.435M Shares 22,541 Share Price $63.65 Est. Cost/Share $71.28 Unrealized @ Report Date -10.7%
โ€” WNS HLDGS LTD 0.2%
Value $1.411M Shares 19,147 Share Price $73.72 Est. Cost/Share $79.17 Unrealized @ Report Date โ€”
โ€” WOLFSPEED INC 0.2%
Value $1.403M Shares 25,246 Share Price $55.59 Est. Cost/Share $87.98 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $1.399M Shares 12,295 Share Price $113.78 Est. Cost/Share $115.47 Unrealized @ Report Date -2.6%
POOL POOL CORP 0.2%
Value $1.39M Shares 3,709 Share Price $374.64 * Est. Cost/Share $348.06 Unrealized @ Report Date +3.9%
NVR NVR INC 0.2%
Value $1.384M Shares 218 Share Price $6350.62 Est. Cost/Share $5590.11 Unrealized @ Report Date +13.6%
WRB BERKLEY W R CORP 0.2%
Value $1.379M Shares 23,161 Share Price $59.56 * Est. Cost/Share $37.64 Unrealized @ Report Date -1.5%
BRO BROWN & BROWN INC 0.2%
Value $1.375M Shares 19,981 Share Price $68.84 Est. Cost/Share $60.13 Unrealized @ Report Date +12.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.364M Shares 6,169 Share Price $221.10 * Est. Cost/Share $39.83 Unrealized @ Report Date +6.3%
CSX CSX CORP 0.2%
Value $1.362M Shares 39,953 Share Price $34.10 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.362M Shares 8,970 Share Price $151.86 * Est. Cost/Share $140.91 Unrealized @ Report Date -2.8%
FAST FASTENAL CO 0.2%
Value $1.361M Shares 23,072 Share Price $58.99 * Est. Cost/Share $23.71 Unrealized @ Report Date +17.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.357M Shares 26,422 Share Price $51.36 Est. Cost/Share $61.95 Unrealized @ Report Date -17.1%
ROL ROLLINS INC 0.2%
Value $1.357M Shares 31,677 Share Price $42.83 * Est. Cost/Share $38.01 Unrealized @ Report Date +9.1%
ORI OLD REP INTL CORP 0.2%
Value $1.345M Shares 53,440 Share Price $25.17 * Est. Cost/Share $18.36 Unrealized @ Report Date +13.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $1.342M Shares 23,311 Share Price $57.59 * Est. Cost/Share $83.66 Unrealized @ Report Date -40.0%
SNA SNAP ON INC 0.2%
Value $1.337M Shares 4,641 Share Price $288.19 * Est. Cost/Share $227.32 Unrealized @ Report Date +18.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.331M Shares 2,883 Share Price $461.69 Est. Cost/Share $330.11 Unrealized @ Report Date +37.9%
JBL JABIL INC 0.2%
Value $1.323M Shares 12,261 Share Price $107.93 Est. Cost/Share $68.63 Unrealized @ Report Date +56.4%
LAD LITHIA MTRS INC 0.2%
Value $1.322M Shares 4,348 Share Price $304.13 Est. Cost/Share $249.34 Unrealized @ Report Date +22.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.321M Shares 11,120 Share Price $118.75 * Est. Cost/Share $105.20 Unrealized @ Report Date -4.9%
RGEN REPLIGEN CORP 0.2%
Value $1.318M Shares 9,320 Share Price $141.46 Est. Cost/Share $201.80 Unrealized @ Report Date -29.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.296M Shares 11,541 Share Price $112.28 * Est. Cost/Share $101.02 Unrealized @ Report Date +6.8%
EME EMCOR GROUP INC 0.2%
Value $1.294M Shares 7,005 Share Price $184.78 Est. Cost/Share $155.08 Unrealized @ Report Date +18.4%
EGP EASTGROUP PPTYS INC 0.2%
Value $1.294M Shares 7,456 Share Price $173.60 Est. Cost/Share $171.48 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.294M Shares 4,948 Share Price $261.42 * Est. Cost/Share $311.51 Unrealized @ Report Date -19.3%
TTEK TETRA TECH INC NEW 0.2%
Value $1.292M Shares 7,890 Share Price $163.73 * Est. Cost/Share $28.99 Unrealized @ Report Date +13.0%
CGNX COGNEX CORP 0.2%
Value $1.292M Shares 23,057 Share Price $56.02 Est. Cost/Share $56.77 Unrealized @ Report Date -3.3%
TTC TORO CO 0.2%
Value $1.279M Shares 12,584 Share Price $101.65 Est. Cost/Share $103.50 Unrealized @ Report Date -1.8%
LSTR LANDSTAR SYS INC 0.2%
Value $1.275M Shares 6,623 Share Price $192.54 Est. Cost/Share $184.69 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.275M Shares 6,418 Share Price $198.63 Est. Cost/Share $164.68 Unrealized @ Report Date +20.6%
GNTX GENTEX CORP 0.2%
Value $1.272M Shares 43,470 Share Price $29.26 Est. Cost/Share $28.37 Unrealized @ Report Date +3.2%
CACI CACI INTL INC 0.2%
Value $1.271M Shares 3,728 Share Price $340.84 Est. Cost/Share $299.32 Unrealized @ Report Date +13.9%
MUSA MURPHY USA INC 0.2%
Value $1.269M Shares 4,080 Share Price $311.11 Est. Cost/Share $284.79 Unrealized @ Report Date +8.0%
โ€” CATALENT INC 0.2%
Value $1.256M Shares 28,969 Share Price $43.36 Est. Cost/Share $112.71 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.1%
Value $1.174M Shares 471 Share Price $2493.36 Est. Cost/Share $1983.64 Unrealized @ Report Date +25.7%
CCK CROWN HLDGS INC 0.1%
Value $1.161M Shares 13,363 Share Price $86.87 * Est. Cost/Share $98.08 Unrealized @ Report Date -13.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.138M Shares 11,760 Share Price $96.77 * Est. Cost/Share $91.58 Unrealized @ Report Date -5.2%
DHI D R HORTON INC 0.1%
Value $1.118M Shares 9,187 Share Price $121.69 * Est. Cost/Share $70.62 Unrealized @ Report Date +68.2%
AR ANTERO RESOURCES CORP 0.1%
Value $1.114M Shares 48,389 Share Price $23.03 Est. Cost/Share $35.74 Unrealized @ Report Date -35.6%
OLN OLIN CORP 0.1%
Value $1.107M Shares 21,532 Share Price $51.39 * Est. Cost/Share $47.31 Unrealized @ Report Date +2.3%
EOG EOG RES INC 0.1%
Value $1.089M Shares 9,516 Share Price $114.44 * Est. Cost/Share $93.38 Unrealized @ Report Date +12.2%
GRMN GARMIN LTD 0.1%
Value $1.084M Shares 10,390 Share Price $104.29 * Est. Cost/Share $96.07 Unrealized @ Report Date +3.7%
CAT CATERPILLAR INC 0.1%
Value $1.071M Shares 4,354 Share Price $246.06 * Est. Cost/Share $188.17 Unrealized @ Report Date +25.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.05M Shares 5,392 Share Price $194.81 * Est. Cost/Share $141.52 Unrealized @ Report Date +31.9%
โ€” SMART GLOBAL HLDGS INC 0.1%
Value $1.03M Shares 35,518 Share Price $29.01 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.024M Shares 4,640 Share Price $220.75 Est. Cost/Share $181.43 Unrealized @ Report Date +21.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.018M Shares 16,160 Share Price $63.01 Est. Cost/Share $66.75 Unrealized @ Report Date -5.6%
MUR MURPHY OIL CORP 0.1%
Value $1.011M Shares 26,400 Share Price $38.30 * Est. Cost/Share $34.58 Unrealized @ Report Date -0.4%
THO THOR INDS INC 0.1%
Value $1.008M Shares 9,737 Share Price $103.50 * Est. Cost/Share $83.25 Unrealized @ Report Date +17.6%
DOX AMDOCS LTD 0.1%
Value $1.004M Shares 10,161 Share Price $98.85 * Est. Cost/Share $88.46 Unrealized @ Report Date +5.5%
LFUS LITTELFUSE INC 0.1%
Value $1M Shares 3,432 Share Price $291.31 Est. Cost/Share $261.83 Unrealized @ Report Date +11.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $990K Shares 9,204 Share Price $107.53 * Est. Cost/Share $95.71 Unrealized @ Report Date +3.5%
โ€” ARISTA NETWORKS INC 0.1%
Value $990K Shares 6,107 Share Price $162.06 Est. Cost/Share $156.66 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.1%
Value $985K Shares 3,028 Share Price $325.21 Est. Cost/Share $215.93 Unrealized @ Report Date +50.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $983K Shares 12,168 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
AVGO BROADCOM INC 0.1%
Value $981K Shares 1,131 Share Price $867.43 * Est. Cost/Share $43.29 Unrealized @ Report Date +94.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $976K Shares 1,092 Share Price $894.17 * Est. Cost/Share $601.83 Unrealized @ Report Date +27.0%
MATW MATTHEWS INTL CORP 0.1%
Value $976K Shares 22,905 Share Price $42.62 * Est. Cost/Share $32.53 Unrealized @ Report Date +18.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $975K Shares 9,662 Share Price $100.92 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
RBA RB GLOBAL INC 0.1%
Value $973K Shares 16,224 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $973K Shares 17,160 Share Price $56.68 * Est. Cost/Share $57.88 Unrealized @ Report Date -5.5%
MIDD MIDDLEBY CORP 0.1%
Value $969K Shares 6,552 Share Price $147.83 Est. Cost/Share $141.01 Unrealized @ Report Date +4.8%
PLUS EPLUS INC 0.1%
Value $966K Shares 17,161 Share Price $56.30 Est. Cost/Share $49.99 Unrealized @ Report Date +12.6%
HEI HEICO CORP NEW 0.1%
Value $966K Shares 5,460 Share Price $176.94 Est. Cost/Share $161.29 Unrealized @ Report Date +9.7%
CAR AVIS BUDGET GROUP 0.1%
Value $966K Shares 4,224 Share Price $228.67 * Est. Cost/Share $153.99 Unrealized @ Report Date +41.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $964K Shares 12,480 Share Price $77.24 * Est. Cost/Share $77.04 Unrealized @ Report Date -3.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $963K Shares 4,010 Share Price $240.17 Est. Cost/Share $190.53 Unrealized @ Report Date +26.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $962K Shares 2,340 Share Price $411.11 Est. Cost/Share $437.67 Unrealized @ Report Date -6.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $962K Shares 5,772 Share Price $166.63 Est. Cost/Share $145.07 Unrealized @ Report Date +14.9%
INGR INGREDION INC 0.1%
Value $959K Shares 9,047 Share Price $105.95 Est. Cost/Share $96.45 Unrealized @ Report Date +9.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $953K Shares 3,432 Share Price $277.69 Est. Cost/Share $288.57 Unrealized @ Report Date -3.8%
NTES NETEASE INC 0.1%
Value $950K Shares 9,828 Share Price $96.69 Est. Cost/Share $87.80 Unrealized @ Report Date +10.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $946K Shares 32,186 Share Price $29.40 * Est. Cost/Share $22.32 Unrealized @ Report Date +24.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $945K Shares 5,142 Share Price $183.74 Est. Cost/Share $163.28 Unrealized @ Report Date +12.5%
EXTR EXTREME NETWORKS 0.1%
Value $942K Shares 36,169 Share Price $26.05 Est. Cost/Share $16.70 Unrealized @ Report Date +56.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $941K Shares 3,913 Share Price $240.42 Est. Cost/Share $203.30 Unrealized @ Report Date +18.3%
NICE NICE LTD 0.1%
Value $934K Shares 4,524 Share Price $206.50 Est. Cost/Share $206.26 Unrealized @ Report Date +0.1%
ESNT ESSENT GROUP LTD 0.1%
Value $929K Shares 19,856 Share Price $46.80 * Est. Cost/Share $40.34 Unrealized @ Report Date +11.4%
DGII DIGI INTL INC 0.1%
Value $927K Shares 23,544 Share Price $39.39 Est. Cost/Share $33.47 Unrealized @ Report Date +17.7%
MTG MGIC INVT CORP WIS 0.1%
Value $927K Shares 58,702 Share Price $15.79 Est. Cost/Share $14.65 Unrealized @ Report Date +7.8%
ENVA ENOVA INTL INC 0.1%
Value $923K Shares 17,374 Share Price $53.12 Est. Cost/Share $42.32 Unrealized @ Report Date +25.5%
HAE HAEMONETICS CORP MASS 0.1%
Value $920K Shares 10,806 Share Price $85.14 Est. Cost/Share $78.68 Unrealized @ Report Date +8.2%
ENSG ENSIGN GROUP INC 0.1%
Value $918K Shares 9,615 Share Price $95.46 Est. Cost/Share $87.17 Unrealized @ Report Date +9.0%
DINO HF SINCLAIR CORP 0.1%
Value $916K Shares 20,545 Share Price $44.61 * Est. Cost/Share $44.57 Unrealized @ Report Date -10.0%
HQY HEALTHEQUITY INC 0.1%
Value $916K Shares 14,507 Share Price $63.14 Est. Cost/Share $60.19 Unrealized @ Report Date +4.9%
VSAT VIASAT INC 0.1%
Value $915K Shares 22,186 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date +0.0%
EXEL EXELIXIS INC 0.1%
Value $911K Shares 47,668 Share Price $19.11 Est. Cost/Share $19.49 Unrealized @ Report Date -1.9%
PRI PRIMERICA INC 0.1%
Value $910K Shares 4,602 Share Price $197.76 Est. Cost/Share $158.42 Unrealized @ Report Date +24.8%
SATS ECHOSTAR CORP 0.1%
Value $909K Shares 52,407 Share Price $17.34 Est. Cost/Share $18.14 Unrealized @ Report Date -4.4%
MMS MAXIMUS INC 0.1%
Value $908K Shares 10,742 Share Price $84.51 Est. Cost/Share $82.25 Unrealized @ Report Date +2.8%
DIOD DIODES INC 0.1%
Value $908K Shares 9,814 Share Price $92.49 Est. Cost/Share $87.27 Unrealized @ Report Date +6.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $906K Shares 26,967 Share Price $33.58 * Est. Cost/Share $31.35 Unrealized @ Report Date -4.9%
NOV NOV INC 0.1%
Value $855K Shares 53,280 Share Price $16.04 Est. Cost/Share $17.97 Unrealized @ Report Date -10.8%
BURL BURLINGTON STORES INC 0.1%
Value $772K Shares 4,905 Share Price $157.38 Est. Cost/Share $235.52 Unrealized @ Report Date -33.2%
AER AERCAP HOLDINGS NV 0.1%
Value $727K Shares 11,445 Share Price $63.52 Est. Cost/Share $56.81 Unrealized @ Report Date +10.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $714K Shares 9,544 Share Price $74.85 * Est. Cost/Share $62.93 Unrealized @ Report Date +13.1%
RPM RPM INTL INC 0.1%
Value $713K Shares 7,951 Share Price $89.73 Est. Cost/Share $86.66 Unrealized @ Report Date +3.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $713K Shares 13,500 Share Price $52.79 * Est. Cost/Share $61.40 Unrealized @ Report Date -20.3%
ATO ATMOS ENERGY CORP 0.1%
Value $708K Shares 6,086 Share Price $116.34 * Est. Cost/Share $94.77 Unrealized @ Report Date +15.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $708K Shares 4,229 Share Price $167.33 * Est. Cost/Share $157.63 Unrealized @ Report Date +2.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $704K Shares 62,500 Share Price $11.27 * Est. Cost/Share $15.76 Unrealized @ Report Date -34.6%
E ENI S P A 0.1%
Value $699K Shares 24,283 Share Price $28.79 Est. Cost/Share $28.99 Unrealized @ Report Date -0.7%
STM STMICROELECTRONICS N V 0.1%
Value $692K Shares 13,834 Share Price $49.99 Est. Cost/Share $46.63 Unrealized @ Report Date +7.2%
CAG CONAGRA BRANDS INC 0.1%
Value $683K Shares 20,259 Share Price $33.72 * Est. Cost/Share $30.01 Unrealized @ Report Date -2.0%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $676K Shares 171,890 Share Price $3.93 Est. Cost/Share $3.25 Unrealized @ Report Date +21.0%
ANDE ANDERSONS INC 0.1%
Value $670K Shares 14,526 Share Price $46.15 * Est. Cost/Share $36.90 Unrealized @ Report Date +20.0%
PAM PAMPA ENERGIA S A 0.1%
Value $667K Shares 15,397 Share Price $43.32 Est. Cost/Share $32.48 Unrealized @ Report Date +33.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $655K Shares 17,837 Share Price $36.73 Est. Cost/Share $28.85 Unrealized @ Report Date +27.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $654K Shares 63,813 Share Price $10.25 * Est. Cost/Share $7.95 Unrealized @ Report Date +20.4%
PLAB PHOTRONICS INC 0.1%
Value $653K Shares 25,316 Share Price $25.79 Est. Cost/Share $17.08 Unrealized @ Report Date +51.0%
โ€” SAGE THERAPEUTICS INC 0.1%
Value $653K Shares 13,880 Share Price $47.02 Est. Cost/Share $41.26 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.1%
Value $639K Shares 12,371 Share Price $51.67 * Est. Cost/Share $40.73 Unrealized @ Report Date +23.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $638K Shares 26,344 Share Price $24.23 * Est. Cost/Share $18.55 Unrealized @ Report Date +25.7%
โ€” CRH PLC 0.1%
Value $630K Shares 11,303 Share Price $55.73 Est. Cost/Share $51.23 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.1%
Value $629K Shares 8,099 Share Price $77.68 Est. Cost/Share $52.76 Unrealized @ Report Date +44.5%
LYTS LSI INDS INC OHIO 0.1%
Value $628K Shares 50,018 Share Price $12.56 Est. Cost/Share $13.52 Unrealized @ Report Date -7.1%
โ€” CELESTICA INC 0.1%
Value $627K Shares 43,254 Share Price $14.50 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.1%
Value $621K Shares 24,208 Share Price $25.65 Est. Cost/Share $22.70 Unrealized @ Report Date +13.0%
MYRG MYR GROUP INC DEL 0.1%
Value $616K Shares 4,450 Share Price $138.34 Est. Cost/Share $108.79 Unrealized @ Report Date +27.2%
NTNX NUTANIX INC 0.1%
Value $611K Shares 21,792 Share Price $28.05 Est. Cost/Share $26.55 Unrealized @ Report Date +5.6%
RISN NORTHERN LTS FD TR IV 0.1%
Value $608K Shares 25,531 Share Price $23.82 Est. Cost/Share $26.90 Unrealized @ Report Date -11.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $602K Shares 28,768 Share Price $20.93 Est. Cost/Share $23.99 Unrealized @ Report Date -12.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $601K Shares 10,680 Share Price $56.26 * Est. Cost/Share $25.69 Unrealized @ Report Date -0.4%
CVE CENOVUS ENERGY INC 0.1%
Value $595K Shares 35,066 Share Price $16.98 * Est. Cost/Share $16.91 Unrealized @ Report Date -6.0%
KB KB FINL GROUP INC 0.1%
Value $594K Shares 16,331 Share Price $36.40 Est. Cost/Share $36.88 Unrealized @ Report Date -1.3%
OSG AMBAC FINL GROUP INC 0.1%
Value $593K Shares 41,652 Share Price $14.24 Est. Cost/Share $14.63 Unrealized @ Report Date -2.7%
OTEX OPEN TEXT CORP 0.1%
Value $592K Shares 14,240 Share Price $41.55 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.9%
EZPW EZCORP INC 0.1%
Value $591K Shares 70,577 Share Price $8.38 Est. Cost/Share $8.67 Unrealized @ Report Date -3.3%
BAP CREDICORP LTD 0.1%
Value $591K Shares 4,005 Share Price $147.64 * Est. Cost/Share $126.80 Unrealized @ Report Date +7.9%
โ€” HAYNES INTL INC 0.1%
Value $585K Shares 11,520 Share Price $50.82 Est. Cost/Share $50.82 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value $583K Shares 13,871 Share Price $42.01 Est. Cost/Share $32.84 Unrealized @ Report Date +27.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $580K Shares 26,967 Share Price $21.49 Est. Cost/Share $22.70 Unrealized @ Report Date -5.3%
EPM EVOLUTION PETE CORP 0.1%
Value $578K Shares 71,641 Share Price $8.07 * Est. Cost/Share $5.86 Unrealized @ Report Date +10.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value $577K Shares 46,725 Share Price $12.35 * Est. Cost/Share $13.01 Unrealized @ Report Date -14.9%
MELI MERCADOLIBRE INC 0.1%
Value $577K Shares 487 Share Price $1184.60 Est. Cost/Share $1153.82 Unrealized @ Report Date +2.7%
AGRO ADECOAGRO S A 0.1%
Value $575K Shares 61,410 Share Price $9.36 * Est. Cost/Share $8.23 Unrealized @ Report Date +6.5%
CALM CAL MAINE FOODS INC 0.1%
Value $574K Shares 12,758 Share Price $45.00 * Est. Cost/Share $40.85 Unrealized @ Report Date -5.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $568K Shares 10,057 Share Price $56.50 Est. Cost/Share $60.36 Unrealized @ Report Date -6.4%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $562K Shares 18,334 Share Price $30.64 * Est. Cost/Share $29.84 Unrealized @ Report Date -4.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $560K Shares 36,312 Share Price $15.43 Est. Cost/Share $15.25 Unrealized @ Report Date +1.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $560K Shares 6,675 Share Price $83.92 Est. Cost/Share $65.17 Unrealized @ Report Date +28.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $557K Shares 13,706 Share Price $40.67 Est. Cost/Share $48.93 Unrealized @ Report Date -16.9%
IMMR IMMERSION CORP 0.1%
Value $557K Shares 78,729 Share Price $7.08 Est. Cost/Share $7.40 Unrealized @ Report Date -4.3%
HBCP HOME BANCORP INC 0.1%
Value $557K Shares 16,762 Share Price $33.21 * Est. Cost/Share $30.04 Unrealized @ Report Date +3.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $550K Shares 22,907 Share Price $24.03 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
ADMA ADMA BIOLOGICS INC 0.1%
Value $550K Shares 148,986 Share Price $3.69 Est. Cost/Share $3.46 Unrealized @ Report Date +6.7%
GFI GOLD FIELDS LTD 0.1%
Value $545K Shares 39,427 Share Price $13.83 Est. Cost/Share $15.19 Unrealized @ Report Date -9.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $536K Shares 32,498 Share Price $16.50 Est. Cost/Share $14.85 Unrealized @ Report Date +11.1%
WIX WIX COM LTD 0.1%
Value $522K Shares 6,675 Share Price $78.24 Est. Cost/Share $82.26 Unrealized @ Report Date -4.9%
IQV IQVIA HLDGS INC 0.1%
Value $484K Shares 2,153 Share Price $224.74 Est. Cost/Share $203.32 Unrealized @ Report Date +10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $478K Shares 1,909 Share Price $250.14 * Est. Cost/Share $158.32 Unrealized @ Report Date +49.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $475K Shares 4,201 Share Price $113.08 * Est. Cost/Share $86.47 Unrealized @ Report Date +26.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $472K Shares 4,086 Share Price $115.48 * Est. Cost/Share $86.62 Unrealized @ Report Date +17.0%
PSA PUBLIC STORAGE 0.1%
Value $469K Shares 1,607 Share Price $291.88 * Est. Cost/Share $238.76 Unrealized @ Report Date +10.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $469K Shares 8,160 Share Price $57.44 Est. Cost/Share $48.63 Unrealized @ Report Date +18.1%
TRMB TRIMBLE INC 0.1%
Value $468K Shares 8,844 Share Price $52.94 Est. Cost/Share $75.93 Unrealized @ Report Date -30.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $459K Shares 14,438 Share Price $31.81 * Est. Cost/Share $33.03 Unrealized @ Report Date -13.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $452K Shares 4,961 Share Price $91.10 * Est. Cost/Share $58.56 Unrealized @ Report Date +47.3%
OKE ONEOK INC NEW 0.1%
Value $450K Shares 7,283 Share Price $61.72 * Est. Cost/Share $37.68 Unrealized @ Report Date +44.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $428K Shares 16,869 Share Price $25.40 Est. Cost/Share $26.36 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.1%
Value $427K Shares 5,955 Share Price $71.74 * Est. Cost/Share $45.01 Unrealized @ Report Date +40.2%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $412K Shares 31,856 Share Price $12.92 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $407K Shares 39,156 Share Price $10.39 Est. Cost/Share $17.34 Unrealized @ Report Date -40.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $406K Shares 1,149 Share Price $353.68 Est. Cost/Share $415.85 Unrealized @ Report Date -15.0%
WAT WATERS CORP 0.0%
Value $405K Shares 1,518 Share Price $266.47 Est. Cost/Share $268.35 Unrealized @ Report Date -0.7%
CTRA COTERRA ENERGY INC 0.0%
Value $402K Shares 15,891 Share Price $25.30 * Est. Cost/Share $24.42 Unrealized @ Report Date -4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $402K Shares 1,713 Share Price $234.52 Est. Cost/Share $118.85 Unrealized @ Report Date +97.3%
WM WASTE MGMT INC DEL 0.0%
Value $400K Shares 2,309 Share Price $173.42 * Est. Cost/Share $106.47 Unrealized @ Report Date +56.9%
DDOG DATADOG INC 0.0%
Value $399K Shares 4,060 Share Price $98.38 Est. Cost/Share $77.68 Unrealized @ Report Date +26.6%
NET CLOUDFLARE INC 0.0%
Value $399K Shares 6,110 Share Price $65.37 Est. Cost/Share $70.82 Unrealized @ Report Date -7.7%
PPG PPG INDS INC 0.0%
Value $399K Shares 2,693 Share Price $148.30 * Est. Cost/Share $105.69 Unrealized @ Report Date +32.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $399K Shares 6,791 Share Price $58.80 * Est. Cost/Share $36.83 Unrealized @ Report Date +52.8%
APA APA CORPORATION 0.0%
Value $399K Shares 11,665 Share Price $34.17 * Est. Cost/Share $32.58 Unrealized @ Report Date -4.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $398K Shares 2,347 Share Price $169.78 * Est. Cost/Share $200.41 Unrealized @ Report Date -19.7%
ETR ENTERGY CORP NEW 0.0%
Value $398K Shares 4,092 Share Price $97.36 * Est. Cost/Share $40.42 Unrealized @ Report Date +10.0%
BWA BORGWARNER INC 0.0%
Value $398K Shares 8,142 Share Price $48.91 * Est. Cost/Share $39.66 Unrealized @ Report Date +4.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $398K Shares 2,884 Share Price $138.01 * Est. Cost/Share $120.43 Unrealized @ Report Date +11.8%
EQT EQT CORP 0.0%
Value $398K Shares 9,677 Share Price $41.13 * Est. Cost/Share $38.45 Unrealized @ Report Date +3.1%
TRGP TARGA RES CORP 0.0%
Value $398K Shares 5,227 Share Price $76.10 * Est. Cost/Share $61.77 Unrealized @ Report Date +16.4%
EVRG EVERGY INC 0.0%
Value $397K Shares 6,800 Share Price $58.42 * Est. Cost/Share $54.91 Unrealized @ Report Date -4.5%
OVV OVINTIV INC 0.0%
Value $397K Shares 10,428 Share Price $38.07 Est. Cost/Share $46.61 Unrealized @ Report Date -18.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $397K Shares 147 Share Price $2700.33 Est. Cost/Share $2206.16 Unrealized @ Report Date +20.4%
SNAP SNAP INC 0.0%
Value $397K Shares 33,524 Share Price $11.84 Est. Cost/Share $11.20 Unrealized @ Report Date +5.7%
LEN LENNAR CORP 0.0%
Value $396K Shares 3,163 Share Price $125.31 * Est. Cost/Share $71.75 Unrealized @ Report Date +63.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $396K Shares 22,240 Share Price $17.82 * Est. Cost/Share $14.46 Unrealized @ Report Date +9.9%
GNRC GENERAC HLDGS INC 0.0%
Value $396K Shares 2,656 Share Price $149.13 Est. Cost/Share $167.82 Unrealized @ Report Date -11.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $396K Shares 4,488 Share Price $88.24 * Est. Cost/Share $71.11 Unrealized @ Report Date +13.3%
HOLX HOLOGIC INC 0.0%
Value $396K Shares 4,890 Share Price $80.97 Est. Cost/Share $74.94 Unrealized @ Report Date +8.0%
BIO BIO RAD LABS INC 0.0%
Value $396K Shares 1,044 Share Price $379.12 Est. Cost/Share $582.74 Unrealized @ Report Date -34.9%
AME AMETEK INC 0.0%
Value $396K Shares 2,445 Share Price $161.88 Est. Cost/Share $96.17 Unrealized @ Report Date +65.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $396K Shares 733 Share Price $539.92 Est. Cost/Share $381.91 Unrealized @ Report Date +38.8%
SYK STRYKER CORPORATION 0.0%
Value $396K Shares 1,297 Share Price $305.09 * Est. Cost/Share $251.79 Unrealized @ Report Date +18.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $395K Shares 890 Share Price $444.29 * Est. Cost/Share $454.98 Unrealized @ Report Date -6.1%
CINF CINCINNATI FINL CORP 0.0%
Value $394K Shares 4,052 Share Price $97.32 * Est. Cost/Share $93.20 Unrealized @ Report Date -1.9%
MKL MARKEL GROUP INC 0.0%
Value $394K Shares 285 Share Price $1383.18 Est. Cost/Share $1019.97 Unrealized @ Report Date +35.6%
FTNT FORTINET INC 0.0%
Value $394K Shares 5,215 Share Price $75.59 Est. Cost/Share $55.67 Unrealized @ Report Date +35.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $394K Shares 4,941 Share Price $79.73 * Est. Cost/Share $96.72 Unrealized @ Report Date -22.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $394K Shares 22,877 Share Price $17.22 * Est. Cost/Share $12.34 Unrealized @ Report Date +22.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $394K Shares 19,598 Share Price $20.10 * Est. Cost/Share $23.16 Unrealized @ Report Date -26.0%
VLO VALERO ENERGY CORP 0.0%
Value $394K Shares 3,358 Share Price $117.30 * Est. Cost/Share $84.15 Unrealized @ Report Date +29.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $394K Shares 11,750 Share Price $33.51 * Est. Cost/Share $28.73 Unrealized @ Report Date +8.3%
ESS ESSEX PPTY TR INC 0.0%
Value $394K Shares 1,680 Share Price $234.30 * Est. Cost/Share $207.10 Unrealized @ Report Date +3.0%
CPB CAMPBELL SOUP CO 0.0%
Value $394K Shares 8,610 Share Price $45.71 * Est. Cost/Share $44.78 Unrealized @ Report Date -7.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $393K Shares 5,819 Share Price $67.62 Est. Cost/Share $60.72 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $393K Shares 3,179 Share Price $123.75 * Est. Cost/Share $139.22 Unrealized @ Report Date -18.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $393K Shares 36,461 Share Price $10.78 * Est. Cost/Share $9.47 Unrealized @ Report Date +2.1%
EFX EQUIFAX INC 0.0%
Value $393K Shares 1,670 Share Price $235.30 Est. Cost/Share $164.01 Unrealized @ Report Date +41.0%
WMB WILLIAMS COS INC 0.0%
Value $393K Shares 12,037 Share Price $32.63 * Est. Cost/Share $24.73 Unrealized @ Report Date +19.0%
VMC VULCAN MATLS CO 0.0%
Value $393K Shares 1,742 Share Price $225.44 Est. Cost/Share $134.73 Unrealized @ Report Date +64.3%
OKTA OKTA INC 0.0%
Value $393K Shares 5,661 Share Price $69.35 Est. Cost/Share $75.94 Unrealized @ Report Date -8.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $393K Shares 14,698 Share Price $26.71 * Est. Cost/Share $22.29 Unrealized @ Report Date +4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $392K Shares 6,476 Share Price $60.60 Est. Cost/Share $62.34 Unrealized @ Report Date -2.8%
KIM KIMCO RLTY CORP 0.0%
Value $392K Shares 19,899 Share Price $19.72 * Est. Cost/Share $11.82 Unrealized @ Report Date +47.8%
PKG PACKAGING CORP AMER 0.0%
Value $392K Shares 2,969 Share Price $132.16 * Est. Cost/Share $124.03 Unrealized @ Report Date -0.2%
DLTR DOLLAR TREE INC 0.0%
Value $391K Shares 2,727 Share Price $143.50 Est. Cost/Share $137.77 Unrealized @ Report Date +4.2%
HAL HALLIBURTON CO 0.0%
Value $390K Shares 11,830 Share Price $32.99 * Est. Cost/Share $31.22 Unrealized @ Report Date -0.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $390K Shares 4,661 Share Price $83.68 * Est. Cost/Share $80.11 Unrealized @ Report Date -3.0%
PODD INSULET CORP 0.0%
Value $388K Shares 1,346 Share Price $288.34 Est. Cost/Share $283.80 Unrealized @ Report Date +1.6%
CF CF INDS HLDGS INC 0.0%
Value $387K Shares 5,574 Share Price $69.42 * Est. Cost/Share $91.24 Unrealized @ Report Date -28.3%
BMI BADGER METER INC 0.0%
Value $378K Shares 2,562 Share Price $147.58 Est. Cost/Share $100.55 Unrealized @ Report Date +44.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $377K Shares 27,578 Share Price $13.68 Est. Cost/Share $11.51 Unrealized @ Report Date +18.9%
SSD SIMPSON MFG INC 0.0%
Value $376K Shares 2,718 Share Price $138.51 Est. Cost/Share $104.96 Unrealized @ Report Date +29.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $374K Shares 7,674 Share Price $48.77 Est. Cost/Share $27.64 Unrealized @ Report Date +76.4%
ITRI ITRON INC 0.0%
Value $374K Shares 5,186 Share Price $72.10 Est. Cost/Share $77.32 Unrealized @ Report Date -6.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $373K Shares 19,587 Share Price $19.04 Est. Cost/Share $25.83 Unrealized @ Report Date -26.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $373K Shares 2,659 Share Price $140.17 * Est. Cost/Share $100.58 Unrealized @ Report Date +34.6%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $371K Shares 33,024 Share Price $11.24 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $371K Shares 12,006 Share Price $30.90 Est. Cost/Share $34.93 Unrealized @ Report Date -11.5%
NEOG NEOGEN CORP 0.0%
Value $371K Shares 17,049 Share Price $21.75 Est. Cost/Share $29.15 Unrealized @ Report Date -25.4%
TPH TRI POINTE HOMES INC 0.0%
Value $371K Shares 11,276 Share Price $32.86 Est. Cost/Share $19.05 Unrealized @ Report Date +72.5%
ARW ARROW ELECTRS INC 0.0%
Value $369K Shares 2,578 Share Price $143.22 Est. Cost/Share $114.95 Unrealized @ Report Date +24.6%
PATK PATRICK INDS INC 0.0%
Value $368K Shares 4,596 Share Price $80.00 * Est. Cost/Share $39.49 Unrealized @ Report Date +28.8%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $367K Shares 9,318 Share Price $39.38 Est. Cost/Share $33.56 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $367K Shares 9,782 Share Price $37.51 Est. Cost/Share $30.88 Unrealized @ Report Date +21.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $365K Shares 24,655 Share Price $14.80 Est. Cost/Share $14.19 Unrealized @ Report Date +4.3%
CNK CINEMARK HLDGS INC 0.0%
Value $365K Shares 22,111 Share Price $16.50 Est. Cost/Share $13.34 Unrealized @ Report Date +22.2%
SXI STANDEX INTL CORP 0.0%
Value $364K Shares 2,574 Share Price $141.47 Est. Cost/Share $97.57 Unrealized @ Report Date +45.0%
JACK JACK IN THE BOX INC 0.0%
Value $364K Shares 3,730 Share Price $97.52 Est. Cost/Share $89.55 Unrealized @ Report Date +8.9%
AKR ACADIA RLTY TR 0.0%
Value $364K Shares 25,275 Share Price $14.39 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $363K Shares 4,194 Share Price $86.63 * Est. Cost/Share $83.32 Unrealized @ Report Date -1.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $363K Shares 3,836 Share Price $94.67 * Est. Cost/Share $69.21 Unrealized @ Report Date +32.1%
KRC KILROY RLTY CORP 0.0%
Value $362K Shares 12,037 Share Price $30.09 Est. Cost/Share $45.86 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $362K Shares 5,857 Share Price $61.82 Est. Cost/Share $65.70 Unrealized @ Report Date -5.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $361K Shares 6,218 Share Price $58.10 Est. Cost/Share $47.36 Unrealized @ Report Date +22.7%
OII OCEANEERING INTL INC 0.0%
Value $361K Shares 19,298 Share Price $18.70 Est. Cost/Share $13.46 Unrealized @ Report Date +39.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $361K Shares 21,990 Share Price $16.41 Est. Cost/Share $17.94 Unrealized @ Report Date -8.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $359K Shares 5,786 Share Price $62.12 Est. Cost/Share $47.02 Unrealized @ Report Date +32.1%
WEX WEX INC 0.0%
Value $359K Shares 1,972 Share Price $182.07 Est. Cost/Share $173.55 Unrealized @ Report Date +4.9%
GPRE GREEN PLAINS INC 0.0%
Value $358K Shares 11,117 Share Price $32.24 Est. Cost/Share $34.96 Unrealized @ Report Date -7.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $358K Shares 10,537 Share Price $34.00 Est. Cost/Share $46.98 Unrealized @ Report Date -28.9%
SCHL SCHOLASTIC CORP 0.0%
Value $358K Shares 9,201 Share Price $38.89 * Est. Cost/Share $33.63 Unrealized @ Report Date +7.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $358K Shares 6,198 Share Price $57.69 Est. Cost/Share $65.52 Unrealized @ Report Date -13.4%
โ€” VERITIV CORP 0.0%
Value $357K Shares 2,846 Share Price $125.59 Est. Cost/Share $103.93 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $357K Shares 10,317 Share Price $34.58 * Est. Cost/Share $36.46 Unrealized @ Report Date -11.1%
ROG ROGERS CORP 0.0%
Value $356K Shares 2,197 Share Price $161.96 Est. Cost/Share $173.33 Unrealized @ Report Date -6.6%
CR CRANE COMPANY 0.0%
Value $355K Shares 3,985 Share Price $89.13 Est. Cost/Share $73.76 Unrealized @ Report Date +19.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $355K Shares 2,979 Share Price $119.02 * Est. Cost/Share $119.05 Unrealized @ Report Date -5.4%
ASIX ADVANSIX INC 0.0%
Value $354K Shares 10,119 Share Price $34.98 * Est. Cost/Share $34.79 Unrealized @ Report Date -5.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $353K Shares 17,285 Share Price $20.44 * Est. Cost/Share $16.80 Unrealized @ Report Date +10.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $353K Shares 12,387 Share Price $28.49 * Est. Cost/Share $37.04 Unrealized @ Report Date -27.3%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $351K Shares 24,949 Share Price $14.08 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
โ€” ALTERYX INC 0.0%
Value $351K Shares 7,736 Share Price $45.40 Est. Cost/Share $52.34 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $351K Shares 77,342 Share Price $4.54 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $351K Shares 13,643 Share Price $25.71 * Est. Cost/Share $23.86 Unrealized @ Report Date -1.3%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $351K Shares 15,459 Share Price $22.68 Est. Cost/Share $29.20 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $349K Shares 4,310 Share Price $81.01 Est. Cost/Share $84.09 Unrealized @ Report Date -3.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $349K Shares 10,517 Share Price $33.20 * Est. Cost/Share $37.84 Unrealized @ Report Date -19.8%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $347K Shares 10,042 Share Price $34.53 Est. Cost/Share $48.25 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $346K Shares 5,394 Share Price $64.21 * Est. Cost/Share $51.96 Unrealized @ Report Date +17.2%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $334K Shares 417,339 Share Price $0.80 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $326K Shares 15,169 Share Price $21.49 Est. Cost/Share $27.82 Unrealized @ Report Date -22.8%
CHEF CHEFS WHSE INC 0.0%
Value $326K Shares 9,107 Share Price $35.76 Est. Cost/Share $35.06 Unrealized @ Report Date +2.0%
โ€” GLOBALSTAR INC 0.0%
Value $322K Shares 298,348 Share Price $1.08 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $322K Shares 11,976 Share Price $26.89 * Est. Cost/Share $26.69 Unrealized @ Report Date -1.9%
AWR AMER STATES WTR CO 0.0%
Value $322K Shares 3,702 Share Price $86.99 * Est. Cost/Share $81.78 Unrealized @ Report Date +0.4%
FELE FRANKLIN ELEC INC 0.0%
Value $322K Shares 3,129 Share Price $102.89 * Est. Cost/Share $79.29 Unrealized @ Report Date +26.1%
TNC TENNANT CO 0.0%
Value $322K Shares 3,969 Share Price $81.10 * Est. Cost/Share $62.60 Unrealized @ Report Date +25.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $321K Shares 39,594 Share Price $8.10 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $321K Shares 17,599 Share Price $18.22 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
ELME ELME COMMUNITIES 0.0%
Value $320K Shares 19,466 Share Price $16.44 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $319K Shares 6,113 Share Price $52.22 Est. Cost/Share $55.61 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $319K Shares 8,666 Share Price $36.83 Est. Cost/Share $39.14 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $319K Shares 3,007 Share Price $106.12 Est. Cost/Share $109.71 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $319K Shares 6,059 Share Price $52.64 Est. Cost/Share $47.80 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $319K Shares 14,275 Share Price $22.34 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $319K Shares 32,685 Share Price $9.75 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $319K Shares 6,590 Share Price $48.34 Est. Cost/Share $38.90 Unrealized @ Report Date +24.3%
RYN RAYONIER INC 0.0%
Value $318K Shares 10,142 Share Price $31.40 Est. Cost/Share $34.40 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $318K Shares 13,405 Share Price $23.75 Est. Cost/Share $25.71 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $318K Shares 14,419 Share Price $22.07 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
NNN NNN REIT INC 0.0%
Value $318K Shares 7,434 Share Price $42.79 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
โ€” PHYSICIANS RLTY TR 0.0%
Value $318K Shares 22,731 Share Price $13.99 Est. Cost/Share $15.84 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $318K Shares 13,298 Share Price $23.91 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $318K Shares 27,012 Share Price $11.77 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $318K Shares 43,716 Share Price $7.27 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $318K Shares 23,516 Share Price $13.51 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $317K Shares 15,986 Share Price $19.86 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $317K Shares 927 Share Price $342.27 * Est. Cost/Share $23.05 Unrealized @ Report Date +48.5%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $317K Shares 551,556 Share Price $0.58 Est. Cost/Share $1.63 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $317K Shares 2,353 Share Price $134.82 Est. Cost/Share $121.31 Unrealized @ Report Date +9.3%
QNST QUINSTREET INC 0.0%
Value $317K Shares 35,921 Share Price $8.83 Est. Cost/Share $12.76 Unrealized @ Report Date -30.8%
TRUP TRUPANION INC 0.0%
Value $317K Shares 16,112 Share Price $19.68 Est. Cost/Share $41.03 Unrealized @ Report Date -52.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $317K Shares 25,758 Share Price $12.31 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $317K Shares 3,412 Share Price $92.92 Est. Cost/Share $84.02 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $317K Shares 5,007 Share Price $63.32 Est. Cost/Share $47.37 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $317K Shares 19,753 Share Price $16.05 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $317K Shares 39,575 Share Price $8.01 Est. Cost/Share $7.74 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $317K Shares 30,843 Share Price $10.27 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $317K Shares 10,320 Share Price $30.69 Est. Cost/Share $29.42 Unrealized @ Report Date โ€”
โ€” PROS HOLDINGS INC 0.0%
Value $317K Shares 10,283 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $317K Shares 74,857 Share Price $4.23 Est. Cost/Share $10.35 Unrealized @ Report Date -59.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $317K Shares 34,194 Share Price $9.26 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $316K Shares 10,167 Share Price $31.13 Est. Cost/Share $41.71 Unrealized @ Report Date -25.4%
VC VISTEON CORP 0.0%
Value $316K Shares 2,204 Share Price $143.60 Est. Cost/Share $113.91 Unrealized @ Report Date +25.4%
MED MEDIFAST INC 0.0%
Value $316K Shares 3,433 Share Price $92.16 * Est. Cost/Share $142.47 Unrealized @ Report Date -36.6%
IPAR INTER PARFUMS INC 0.0%
Value $316K Shares 2,339 Share Price $135.23 Est. Cost/Share $97.10 Unrealized @ Report Date +39.3%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $316K Shares 16,760 Share Price $18.87 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
TFSL TFS FINL CORP 0.0%
Value $316K Shares 25,153 Share Price $12.57 * Est. Cost/Share $10.63 Unrealized @ Report Date -4.5%
MOD MODINE MFG CO 0.0%
Value $316K Shares 9,570 Share Price $33.02 Est. Cost/Share $24.96 Unrealized @ Report Date +32.3%
CEVA CEVA INC 0.0%
Value $316K Shares 12,364 Share Price $25.55 Est. Cost/Share $35.38 Unrealized @ Report Date -27.8%
TILE INTERFACE INC 0.0%
Value $316K Shares 35,936 Share Price $8.79 Est. Cost/Share $12.68 Unrealized @ Report Date -30.7%
ABM ABM INDS INC 0.0%
Value $316K Shares 7,406 Share Price $42.65 * Est. Cost/Share $40.25 Unrealized @ Report Date -0.0%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $316K Shares 760 Share Price $415.56 Est. Cost/Share $415.56 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $316K Shares 4,825 Share Price $65.44 Est. Cost/Share $65.36 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $316K Shares 4,149 Share Price $76.08 Est. Cost/Share $71.25 Unrealized @ Report Date +6.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $316K Shares 7,641 Share Price $41.31 * Est. Cost/Share $34.01 Unrealized @ Report Date +15.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $316K Shares 14,743 Share Price $21.40 Est. Cost/Share $38.49 Unrealized @ Report Date -44.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $315K Shares 73,887 Share Price $4.27 Est. Cost/Share $8.22 Unrealized @ Report Date -48.1%
AAON AAON INC 0.0%
Value $315K Shares 3,327 Share Price $94.81 * Est. Cost/Share $45.21 Unrealized @ Report Date +38.3%
EXP EAGLE MATLS INC 0.0%
Value $315K Shares 1,692 Share Price $186.42 Est. Cost/Share $138.61 Unrealized @ Report Date +33.0%
UMBF UMB FINL CORP 0.0%
Value $315K Shares 5,179 Share Price $60.90 Est. Cost/Share $84.61 Unrealized @ Report Date -28.0%
MDRX VERADIGM INC 0.0%
Value $315K Shares 25,030 Share Price $12.60 Est. Cost/Share $14.59 Unrealized @ Report Date -13.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $315K Shares 2,322 Share Price $135.82 Est. Cost/Share $156.40 Unrealized @ Report Date -13.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $315K Shares 10,024 Share Price $31.46 Est. Cost/Share $25.85 Unrealized @ Report Date +21.7%
CDE COEUR MNG INC 0.0%
Value $315K Shares 111,026 Share Price $2.84 Est. Cost/Share $5.40 Unrealized @ Report Date -47.4%
SPSC SPS COMM INC 0.0%
Value $315K Shares 1,642 Share Price $192.03 Est. Cost/Share $128.69 Unrealized @ Report Date +49.2%
RGLD ROYAL GOLD INC 0.0%
Value $315K Shares 2,747 Share Price $114.78 Est. Cost/Share $116.13 Unrealized @ Report Date -1.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $315K Shares 8,428 Share Price $37.41 * Est. Cost/Share $36.28 Unrealized @ Report Date -3.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $315K Shares 25,100 Share Price $12.56 Est. Cost/Share $11.39 Unrealized @ Report Date +10.2%
LGIH LGI HOMES INC 0.0%
Value $315K Shares 2,337 Share Price $134.89 Est. Cost/Share $121.12 Unrealized @ Report Date +11.4%
FORM FORMFACTOR INC 0.0%
Value $315K Shares 9,212 Share Price $34.22 Est. Cost/Share $30.31 Unrealized @ Report Date +12.9%
BLD TOPBUILD CORP 0.0%
Value $315K Shares 1,185 Share Price $266.02 Est. Cost/Share $185.63 Unrealized @ Report Date +43.3%
PLXS PLEXUS CORP 0.0%
Value $315K Shares 3,209 Share Price $98.23 Est. Cost/Share $88.27 Unrealized @ Report Date +11.3%
SHAK SHAKE SHACK INC 0.0%
Value $315K Shares 4,056 Share Price $77.72 Est. Cost/Share $64.67 Unrealized @ Report Date +20.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $315K Shares 5,628 Share Price $56.01 Est. Cost/Share $38.02 Unrealized @ Report Date +47.3%
MATX MATSON INC 0.0%
Value $315K Shares 4,055 Share Price $77.73 * Est. Cost/Share $70.65 Unrealized @ Report Date +6.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $315K Shares 27,478 Share Price $11.47 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $315K Shares 5,644 Share Price $55.84 * Est. Cost/Share $47.33 Unrealized @ Report Date +9.6%
VRNS VARONIS SYS INC 0.0%
Value $315K Shares 11,824 Share Price $26.65 Est. Cost/Share $26.99 Unrealized @ Report Date -1.3%
โ€” LIVEPERSON INC 0.0%
Value $315K Shares 69,714 Share Price $4.52 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC 0.0%
Value $315K Shares 8,325 Share Price $37.85 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
SLRC SLR INVESTMENT CORP 0.0%
Value $315K Shares 22,080 Share Price $14.27 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.2%
COHU COHU INC 0.0%
Value $315K Shares 7,581 Share Price $41.56 Est. Cost/Share $29.70 Unrealized @ Report Date +39.9%
TREE LENDINGTREE INC NEW 0.0%
Value $315K Shares 14,249 Share Price $22.11 Est. Cost/Share $40.88 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $315K Shares 27,830 Share Price $11.32 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $315K Shares 4,405 Share Price $71.51 * Est. Cost/Share $66.56 Unrealized @ Report Date +3.6%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $315K Shares 2,904 Share Price $108.47 Est. Cost/Share $57.09 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $315K Shares 6,095 Share Price $51.68 Est. Cost/Share $61.18 Unrealized @ Report Date -15.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $315K Shares 22,992 Share Price $13.70 Est. Cost/Share $17.23 Unrealized @ Report Date -20.5%
WEN WENDYS CO 0.0%
Value $315K Shares 14,482 Share Price $21.75 Est. Cost/Share $22.46 Unrealized @ Report Date -3.2%
POST POST HLDGS INC 0.0%
Value $315K Shares 3,635 Share Price $86.65 Est. Cost/Share $76.14 Unrealized @ Report Date +13.8%
HZO MARINEMAX INC 0.0%
Value $315K Shares 9,220 Share Price $34.16 Est. Cost/Share $42.98 Unrealized @ Report Date -20.5%
WD WALKER & DUNLOP INC 0.0%
Value $315K Shares 3,982 Share Price $79.09 * Est. Cost/Share $83.84 Unrealized @ Report Date -12.6%
BY BYLINE BANCORP INC 0.0%
Value $315K Shares 17,409 Share Price $18.09 * Est. Cost/Share $22.76 Unrealized @ Report Date -23.8%
LPX LOUISIANA PAC CORP 0.0%
Value $315K Shares 4,200 Share Price $74.98 Est. Cost/Share $65.45 Unrealized @ Report Date +14.6%
AIN ALBANY INTL CORP 0.0%
Value $315K Shares 3,376 Share Price $93.28 * Est. Cost/Share $81.15 Unrealized @ Report Date +11.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $315K Shares 1,989 Share Price $158.32 * Est. Cost/Share $142.32 Unrealized @ Report Date +5.2%
MKSI MKS INSTRS INC 0.0%
Value $315K Shares 2,913 Share Price $108.10 * Est. Cost/Share $135.29 Unrealized @ Report Date -21.7%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $315K Shares 12,441 Share Price $25.31 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $315K Shares 4,963 Share Price $63.44 Est. Cost/Share $62.70 Unrealized @ Report Date โ€”
โ€” HIBBETT INC 0.0%
Value $315K Shares 8,676 Share Price $36.29 Est. Cost/Share $49.25 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $315K Shares 9,203 Share Price $34.21 * Est. Cost/Share $42.84 Unrealized @ Report Date -22.6%
CBZ CBIZ INC 0.0%
Value $315K Shares 5,909 Share Price $53.28 Est. Cost/Share $44.73 Unrealized @ Report Date +19.1%
ATI ATI INC 0.0%
Value $315K Shares 7,118 Share Price $44.23 Est. Cost/Share $13.89 Unrealized @ Report Date +218.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $315K Shares 2,174 Share Price $144.80 * Est. Cost/Share $90.47 Unrealized @ Report Date +56.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $315K Shares 2,184 Share Price $144.13 * Est. Cost/Share $113.21 Unrealized @ Report Date +24.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $315K Shares 10,406 Share Price $30.25 Est. Cost/Share $34.91 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $315K Shares 11,170 Share Price $28.18 Est. Cost/Share $34.78 Unrealized @ Report Date -19.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $315K Shares 34,400 Share Price $9.15 * Est. Cost/Share $10.47 Unrealized @ Report Date -34.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $315K Shares 71,536 Share Price $4.40 Est. Cost/Share $6.26 Unrealized @ Report Date -29.7%
โ€” TECHTARGET INC 0.0%
Value $315K Shares 10,111 Share Price $31.13 Est. Cost/Share $44.18 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $315K Shares 18,515 Share Price $17.00 * Est. Cost/Share $17.82 Unrealized @ Report Date -11.4%
โ€” AMEDISYS INC 0.0%
Value $315K Shares 3,442 Share Price $91.44 Est. Cost/Share $109.56 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $315K Shares 3,037 Share Price $103.63 Est. Cost/Share $87.58 Unrealized @ Report Date +17.5%
ICFI ICF INTL INC 0.0%
Value $315K Shares 2,530 Share Price $124.39 Est. Cost/Share $102.56 Unrealized @ Report Date +21.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $315K Shares 1,565 Share Price $201.09 Est. Cost/Share $184.94 Unrealized @ Report Date +8.7%
MTH MERITAGE HOMES CORP 0.0%
Value $315K Shares 2,212 Share Price $142.27 * Est. Cost/Share $47.43 Unrealized @ Report Date +50.0%
CMC COMMERCIAL METALS CO 0.0%
Value $315K Shares 5,976 Share Price $52.66 * Est. Cost/Share $37.79 Unrealized @ Report Date +34.8%
MBC MASTERBRAND INC 0.0%
Value $315K Shares 27,053 Share Price $11.63 Est. Cost/Share $8.82 Unrealized @ Report Date +31.9%
AEHR AEHR TEST SYS 0.0%
Value $315K Shares 7,626 Share Price $41.25 Est. Cost/Share $32.21 Unrealized @ Report Date +28.1%
KN KNOWLES CORP 0.0%
Value $315K Shares 17,419 Share Price $18.06 Est. Cost/Share $18.29 Unrealized @ Report Date -1.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $315K Shares 4,372 Share Price $71.95 * Est. Cost/Share $51.94 Unrealized @ Report Date +32.7%
BKH BLACK HILLS CORP 0.0%
Value $315K Shares 5,220 Share Price $60.26 * Est. Cost/Share $56.84 Unrealized @ Report Date -6.2%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $315K Shares 19,417 Share Price $16.20 Est. Cost/Share $30.93 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $315K Shares 6,083 Share Price $51.71 * Est. Cost/Share $37.31 Unrealized @ Report Date +32.9%
SYNA SYNAPTICS INC 0.0%
Value $315K Shares 3,684 Share Price $85.38 Est. Cost/Share $121.39 Unrealized @ Report Date -29.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $315K Shares 3,393 Share Price $92.70 Est. Cost/Share $100.84 Unrealized @ Report Date -8.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $315K Shares 6,469 Share Price $48.62 Est. Cost/Share $43.27 Unrealized @ Report Date +12.4%
MNRO MONRO INC 0.0%
Value $315K Shares 7,741 Share Price $40.63 Est. Cost/Share $46.93 Unrealized @ Report Date -13.4%
G GENPACT LIMITED 0.0%
Value $314K Shares 8,371 Share Price $37.57 * Est. Cost/Share $42.42 Unrealized @ Report Date -14.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $314K Shares 5,537 Share Price $56.80 Est. Cost/Share $23.13 Unrealized @ Report Date +145.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $314K Shares 2,563 Share Price $122.70 Est. Cost/Share $139.80 Unrealized @ Report Date -12.2%
RPD RAPID7 INC 0.0%
Value $314K Shares 6,945 Share Price $45.28 Est. Cost/Share $52.66 Unrealized @ Report Date -14.0%
IDCC INTERDIGITAL INC 0.0%
Value $314K Shares 3,257 Share Price $96.55 Est. Cost/Share $67.18 Unrealized @ Report Date +43.7%
MDU MDU RES GROUP INC 0.0%
Value $314K Shares 15,017 Share Price $20.94 * Est. Cost/Share $10.45 Unrealized @ Report Date +3.9%
NTCT NETSCOUT SYS INC 0.0%
Value $314K Shares 10,160 Share Price $30.95 Est. Cost/Share $28.92 Unrealized @ Report Date +7.0%
OXM OXFORD INDS INC 0.0%
Value $314K Shares 3,195 Share Price $98.42 Est. Cost/Share $84.77 Unrealized @ Report Date +16.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $314K Shares 7,847 Share Price $40.07 Est. Cost/Share $52.22 Unrealized @ Report Date -23.3%
โ€” ALLETE INC 0.0%
Value $314K Shares 5,424 Share Price $57.97 Est. Cost/Share $60.40 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $314K Shares 5,422 Share Price $57.99 * Est. Cost/Share $65.99 Unrealized @ Report Date -19.0%
BIGGQ BIG LOTS INC 0.0%
Value $314K Shares 35,606 Share Price $8.83 * Est. Cost/Share $20.17 Unrealized @ Report Date -58.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $314K Shares 9,547 Share Price $32.93 Est. Cost/Share $33.35 Unrealized @ Report Date -1.3%
TOL TOLL BROTHERS INC 0.0%
Value $314K Shares 3,976 Share Price $79.07 Est. Cost/Share $57.69 Unrealized @ Report Date +37.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $314K Shares 3,947 Share Price $79.64 Est. Cost/Share $50.95 Unrealized @ Report Date +56.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $314K Shares 14,223 Share Price $22.10 Est. Cost/Share $21.73 Unrealized @ Report Date +1.7%
CARS CARS COM INC 0.0%
Value $314K Shares 15,857 Share Price $19.82 Est. Cost/Share $18.81 Unrealized @ Report Date +5.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $314K Shares 8,376 Share Price $37.52 Est. Cost/Share $41.18 Unrealized @ Report Date -8.9%
SABR SABRE CORP 0.0%
Value $314K Shares 98,516 Share Price $3.19 Est. Cost/Share $6.16 Unrealized @ Report Date -48.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $314K Shares 7,110 Share Price $44.20 * Est. Cost/Share $38.09 Unrealized @ Report Date +8.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $314K Shares 8,681 Share Price $36.20 Est. Cost/Share $41.25 Unrealized @ Report Date -12.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $314K Shares 1,621 Share Price $193.85 Est. Cost/Share $107.06 Unrealized @ Report Date +81.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $314K Shares 2,042 Share Price $153.88 Est. Cost/Share $135.53 Unrealized @ Report Date +13.6%
MGEE MGE ENERGY INC 0.0%
Value $314K Shares 3,972 Share Price $79.11 * Est. Cost/Share $62.66 Unrealized @ Report Date +19.6%
CSGS CSG SYS INTL INC 0.0%
Value $314K Shares 5,958 Share Price $52.74 * Est. Cost/Share $46.25 Unrealized @ Report Date +7.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $314K Shares 2,043 Share Price $153.80 * Est. Cost/Share $76.57 Unrealized @ Report Date +74.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $314K Shares 6,901 Share Price $45.53 Est. Cost/Share $44.12 Unrealized @ Report Date +3.2%
CDXS CODEXIS INC 0.0%
Value $314K Shares 112,213 Share Price $2.80 Est. Cost/Share $7.78 Unrealized @ Report Date -64.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $314K Shares 9,579 Share Price $32.80 Est. Cost/Share $26.90 Unrealized @ Report Date +21.9%
FBK FB FINL CORP 0.0%
Value $314K Shares 11,201 Share Price $28.05 * Est. Cost/Share $35.13 Unrealized @ Report Date -23.6%
BANF BANCFIRST CORP 0.0%
Value $314K Shares 3,415 Share Price $92.00 * Est. Cost/Share $92.41 Unrealized @ Report Date -4.7%
DCI DONALDSON INC 0.0%
Value $314K Shares 5,026 Share Price $62.51 * Est. Cost/Share $59.25 Unrealized @ Report Date +1.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $314K Shares 29,638 Share Price $10.60 * Est. Cost/Share $9.03 Unrealized @ Report Date -1.9%
IDA IDACORP INC 0.0%
Value $314K Shares 3,062 Share Price $102.60 Est. Cost/Share $105.21 Unrealized @ Report Date -2.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $314K Shares 12,162 Share Price $25.83 * Est. Cost/Share $24.92 Unrealized @ Report Date -1.1%
NMFC NEW MTN FIN CORP 0.0%
Value $314K Shares 25,251 Share Price $12.44 * Est. Cost/Share $8.59 Unrealized @ Report Date +7.0%
AMSF AMERISAFE INC 0.0%
Value $314K Shares 5,891 Share Price $53.32 * Est. Cost/Share $39.71 Unrealized @ Report Date +7.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $314K Shares 2,818 Share Price $111.46 Est. Cost/Share $100.30 Unrealized @ Report Date +10.2%
CABO CABLE ONE INC 0.0%
Value $314K Shares 478 Share Price $657.08 * Est. Cost/Share $1117.30 Unrealized @ Report Date -44.1%
OGS ONE GAS INC 0.0%
Value $314K Shares 4,089 Share Price $76.81 Est. Cost/Share $74.28 Unrealized @ Report Date +3.4%
SLGN SILGAN HLDGS INC 0.0%
Value $314K Shares 6,698 Share Price $46.89 Est. Cost/Share $42.53 Unrealized @ Report Date +10.2%
TDW TIDEWATER INC NEW 0.0%
Value $314K Shares 5,665 Share Price $55.44 Est. Cost/Share $45.78 Unrealized @ Report Date +21.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $314K Shares 2,079 Share Price $151.06 * Est. Cost/Share $22.16 Unrealized @ Report Date +36.3%
NNI NELNET INC 0.0%
Value $314K Shares 3,255 Share Price $96.48 Est. Cost/Share $78.27 Unrealized @ Report Date +23.3%
AORT ARTIVION INC 0.0%
Value $314K Shares 18,268 Share Price $17.19 Est. Cost/Share $18.25 Unrealized @ Report Date -5.8%
FLO FLOWERS FOODS INC 0.0%
Value $314K Shares 12,621 Share Price $24.88 * Est. Cost/Share $21.02 Unrealized @ Report Date +3.9%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $314K Shares 10,757 Share Price $29.19 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $314K Shares 5,470 Share Price $57.40 Est. Cost/Share $38.96 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $314K Shares 3,601 Share Price $87.19 Est. Cost/Share $51.52 Unrealized @ Report Date +69.2%
AZTA AZENTA INC 0.0%
Value $314K Shares 6,726 Share Price $46.68 Est. Cost/Share $73.70 Unrealized @ Report Date -36.7%
โ€” SKECHERS U S A INC 0.0%
Value $314K Shares 5,962 Share Price $52.66 Est. Cost/Share $41.71 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $314K Shares 16,158 Share Price $19.43 Est. Cost/Share $19.39 Unrealized @ Report Date +0.2%
TXNM PNM RES INC 0.0%
Value $314K Shares 6,961 Share Price $45.10 Est. Cost/Share $48.43 Unrealized @ Report Date -6.9%
NSP INSPERITY INC 0.0%
Value $314K Shares 2,639 Share Price $118.96 * Est. Cost/Share $97.16 Unrealized @ Report Date +12.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $314K Shares 10,374 Share Price $30.26 Est. Cost/Share $34.17 Unrealized @ Report Date -11.5%
SMTC SEMTECH CORP 0.0%
Value $314K Shares 12,329 Share Price $25.46 Est. Cost/Share $44.57 Unrealized @ Report Date -42.9%
ATR APTARGROUP INC 0.0%
Value $314K Shares 2,709 Share Price $115.86 * Est. Cost/Share $119.63 Unrealized @ Report Date -6.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $314K Shares 44,583 Share Price $7.04 Est. Cost/Share $10.66 Unrealized @ Report Date -34.0%
RLI RLI CORP 0.0%
Value $314K Shares 2,300 Share Price $136.45 * Est. Cost/Share $48.26 Unrealized @ Report Date +29.3%
HL HECLA MNG CO 0.0%
Value $314K Shares 60,940 Share Price $5.15 Est. Cost/Share $5.45 Unrealized @ Report Date -6.7%
NJR NEW JERSEY RES CORP 0.0%
Value $314K Shares 6,649 Share Price $47.20 * Est. Cost/Share $36.46 Unrealized @ Report Date +17.4%
AGCO AGCO CORP 0.0%
Value $314K Shares 2,388 Share Price $131.42 * Est. Cost/Share $113.63 Unrealized @ Report Date +9.8%
HOPE HOPE BANCORP INC 0.0%
Value $314K Shares 37,271 Share Price $8.42 Est. Cost/Share $11.40 Unrealized @ Report Date -26.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $314K Shares 10,577 Share Price $29.67 Est. Cost/Share $35.81 Unrealized @ Report Date -17.1%
GNW GENWORTH FINL INC 0.0%
Value $314K Shares 62,763 Share Price $5.00 Est. Cost/Share $3.98 Unrealized @ Report Date +25.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $314K Shares 10,580 Share Price $29.66 Est. Cost/Share $36.93 Unrealized @ Report Date -19.7%
HLIT HARMONIC INC 0.0%
Value $314K Shares 19,406 Share Price $16.17 Est. Cost/Share $12.54 Unrealized @ Report Date +28.9%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $314K Shares 8,685 Share Price $36.13 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $314K Shares 11,995 Share Price $26.16 Est. Cost/Share $31.96 Unrealized @ Report Date -18.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $314K Shares 2,183 Share Price $143.74 * Est. Cost/Share $126.56 Unrealized @ Report Date +5.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $314K Shares 4,250 Share Price $73.83 * Est. Cost/Share $79.79 Unrealized @ Report Date -16.7%
TSE TRINSEO PLC 0.0%
Value $314K Shares 24,765 Share Price $12.67 * Est. Cost/Share $25.15 Unrealized @ Report Date -50.7%
VYX NCR CORP NEW 0.0%
Value $314K Shares 12,451 Share Price $25.20 * Est. Cost/Share $21.27 Unrealized @ Report Date -27.3%
BLKB BLACKBAUD INC 0.0%
Value $314K Shares 4,408 Share Price $71.18 Est. Cost/Share $58.63 Unrealized @ Report Date +21.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $314K Shares 4,411 Share Price $71.13 Est. Cost/Share $82.38 Unrealized @ Report Date -13.7%
UNF UNIFIRST CORP MASS 0.0%
Value $314K Shares 2,024 Share Price $155.01 Est. Cost/Share $196.13 Unrealized @ Report Date -22.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $314K Shares 25,404 Share Price $12.35 Est. Cost/Share $12.76 Unrealized @ Report Date -3.2%
HXL HEXCEL CORP NEW 0.0%
Value $314K Shares 4,127 Share Price $76.02 Est. Cost/Share $58.69 Unrealized @ Report Date +29.5%
HUBG HUB GROUP INC 0.0%
Value $314K Shares 3,906 Share Price $80.32 * Est. Cost/Share $32.74 Unrealized @ Report Date +22.6%
OPLN OPENLANE INC 0.0%
Value $314K Shares 20,613 Share Price $15.22 Est. Cost/Share $14.90 Unrealized @ Report Date +2.1%
FFIV F5 INC 0.0%
Value $314K Shares 2,145 Share Price $146.26 Est. Cost/Share $155.03 Unrealized @ Report Date -5.7%
KBR KBR INC 0.0%
Value $314K Shares 4,822 Share Price $65.06 * Est. Cost/Share $39.27 Unrealized @ Report Date +61.1%
GMED GLOBUS MED INC 0.0%
Value $314K Shares 5,269 Share Price $59.54 Est. Cost/Share $71.27 Unrealized @ Report Date -16.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $314K Shares 8,602 Share Price $36.47 * Est. Cost/Share $73.23 Unrealized @ Report Date -53.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $314K Shares 3,899 Share Price $80.46 Est. Cost/Share $74.14 Unrealized @ Report Date +6.8%
WCC WESCO INTL INC 0.0%
Value $314K Shares 1,752 Share Price $179.06 * Est. Cost/Share $132.70 Unrealized @ Report Date +31.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $314K Shares 2,484 Share Price $126.28 * Est. Cost/Share $123.06 Unrealized @ Report Date -0.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $314K Shares 6,822 Share Price $45.98 Est. Cost/Share $44.69 Unrealized @ Report Date +2.9%
DORM DORMAN PRODS INC 0.0%
Value $314K Shares 3,979 Share Price $78.83 Est. Cost/Share $93.58 Unrealized @ Report Date -15.8%
CBT CABOT CORP 0.0%
Value $314K Shares 4,689 Share Price $66.89 * Est. Cost/Share $62.17 Unrealized @ Report Date +2.2%
ICUI ICU MED INC 0.0%
Value $314K Shares 1,760 Share Price $178.19 Est. Cost/Share $197.17 Unrealized @ Report Date -9.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $314K Shares 5,500 Share Price $57.02 * Est. Cost/Share $55.26 Unrealized @ Report Date -5.5%
STBA S & T BANCORP INC 0.0%
Value $314K Shares 11,534 Share Price $27.19 Est. Cost/Share $25.79 Unrealized @ Report Date +5.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $314K Shares 2,340 Share Price $134.01 Est. Cost/Share $133.53 Unrealized @ Report Date +0.4%
FORR FORRESTER RESH INC 0.0%
Value $314K Shares 10,779 Share Price $29.09 Est. Cost/Share $39.93 Unrealized @ Report Date -27.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $314K Shares 4,372 Share Price $71.72 Est. Cost/Share $79.71 Unrealized @ Report Date -10.0%
EXPO EXPONENT INC 0.0%
Value $314K Shares 3,360 Share Price $93.32 * Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
LOPE GRAND CANYON ED INC 0.0%
Value $314K Shares 3,038 Share Price $103.21 Est. Cost/Share $94.39 Unrealized @ Report Date +9.3%
โ€” NUVASIVE INC 0.0%
Value $314K Shares 7,539 Share Price $41.59 Est. Cost/Share $50.94 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $314K Shares 4,403 Share Price $71.21 Est. Cost/Share $51.00 Unrealized @ Report Date +39.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $314K Shares 7,824 Share Price $40.07 Est. Cost/Share $33.76 Unrealized @ Report Date +18.7%
CYTK CYTOKINETICS INC 0.0%
Value $314K Shares 9,611 Share Price $32.62 Est. Cost/Share $37.37 Unrealized @ Report Date -12.7%
CVLT COMMVAULT SYS INC 0.0%
Value $314K Shares 4,317 Share Price $72.62 Est. Cost/Share $70.50 Unrealized @ Report Date +3.0%
SCSC SCANSOURCE INC 0.0%
Value $313K Shares 10,605 Share Price $29.56 Est. Cost/Share $30.71 Unrealized @ Report Date -3.7%
HSTM HEALTHSTREAM INC 0.0%
Value $313K Shares 12,764 Share Price $24.56 Est. Cost/Share $25.78 Unrealized @ Report Date -4.7%
FIVE FIVE BELOW INC 0.0%
Value $313K Shares 1,595 Share Price $196.54 Est. Cost/Share $185.04 Unrealized @ Report Date +6.2%
KTB KONTOOR BRANDS INC 0.0%
Value $313K Shares 7,446 Share Price $42.10 Est. Cost/Share $38.52 Unrealized @ Report Date +9.3%
AIR AAR CORP 0.0%
Value $313K Shares 5,427 Share Price $57.76 Est. Cost/Share $33.47 Unrealized @ Report Date +72.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $313K Shares 12,543 Share Price $24.99 Est. Cost/Share $30.93 Unrealized @ Report Date -19.2%
CNO CNO FINL GROUP INC 0.0%
Value $313K Shares 13,242 Share Price $23.67 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.4%
CALX CALIX INC 0.0%
Value $313K Shares 6,280 Share Price $49.91 Est. Cost/Share $53.02 Unrealized @ Report Date -5.9%
OSIS OSI SYSTEMS INC 0.0%
Value $313K Shares 2,660 Share Price $117.83 Est. Cost/Share $95.09 Unrealized @ Report Date +23.9%
KMT KENNAMETAL INC 0.0%
Value $313K Shares 11,040 Share Price $28.39 * Est. Cost/Share $28.87 Unrealized @ Report Date -9.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $313K Shares 22,547 Share Price $13.90 Est. Cost/Share $13.06 Unrealized @ Report Date +6.4%
KWR QUAKER HOUGHTON 0.0%
Value $313K Shares 1,608 Share Price $194.90 Est. Cost/Share $225.59 Unrealized @ Report Date -13.6%
NBTB NBT BANCORP INC 0.0%
Value $313K Shares 9,839 Share Price $31.85 Est. Cost/Share $36.00 Unrealized @ Report Date -11.5%
MTRN MATERION CORP 0.0%
Value $313K Shares 2,744 Share Price $114.20 Est. Cost/Share $76.16 Unrealized @ Report Date +50.0%
โ€” PGT INNOVATIONS INC 0.0%
Value $313K Shares 10,750 Share Price $29.15 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $313K Shares 23,402 Share Price $13.39 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTL 0.0%
Value $313K Shares 4,851 Share Price $64.59 Est. Cost/Share $63.41 Unrealized @ Report Date +1.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $313K Shares 5,547 Share Price $56.48 * Est. Cost/Share $59.74 Unrealized @ Report Date -13.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $313K Shares 6,433 Share Price $48.70 * Est. Cost/Share $50.40 Unrealized @ Report Date -20.4%
WTFC WINTRUST FINL CORP 0.0%
Value $313K Shares 4,314 Share Price $72.62 Est. Cost/Share $76.83 Unrealized @ Report Date -5.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $313K Shares 7,091 Share Price $44.18 Est. Cost/Share $43.78 Unrealized @ Report Date +0.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $313K Shares 24,765 Share Price $12.65 * Est. Cost/Share $11.81 Unrealized @ Report Date -2.4%
โ€” PERFICIENT INC 0.0%
Value $313K Shares 3,759 Share Price $83.34 Est. Cost/Share $98.43 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $313K Shares 13,739 Share Price $22.80 Est. Cost/Share $23.76 Unrealized @ Report Date -4.0%
GPRO GOPRO INC 0.0%
Value $313K Shares 75,663 Share Price $4.14 Est. Cost/Share $7.03 Unrealized @ Report Date -41.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $313K Shares 25,039 Share Price $12.51 Est. Cost/Share $24.78 Unrealized @ Report Date -49.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $313K Shares 6,082 Share Price $51.50 Est. Cost/Share $60.84 Unrealized @ Report Date -15.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $313K Shares 10,528 Share Price $29.75 * Est. Cost/Share $14.05 Unrealized @ Report Date +102.4%
FULT FULTON FINL CORP PA 0.0%
Value $313K Shares 26,274 Share Price $11.92 * Est. Cost/Share $12.71 Unrealized @ Report Date -15.3%
THRM GENTHERM INC 0.0%
Value $313K Shares 5,542 Share Price $56.51 Est. Cost/Share $56.74 Unrealized @ Report Date -0.4%
WBS WEBSTER FINL CORP 0.0%
Value $313K Shares 8,296 Share Price $37.75 Est. Cost/Share $48.51 Unrealized @ Report Date -22.2%
WGO WINNEBAGO INDS INC 0.0%
Value $313K Shares 4,696 Share Price $66.69 Est. Cost/Share $60.89 Unrealized @ Report Date +9.5%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $313K Shares 35,829 Share Price $8.74 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $313K Shares 35,993 Share Price $8.70 * Est. Cost/Share $13.33 Unrealized @ Report Date -41.4%
PRLB PROTO LABS INC 0.0%
Value $313K Shares 8,957 Share Price $34.96 Est. Cost/Share $50.58 Unrealized @ Report Date -30.9%
ATKR ATKORE INC 0.0%
Value $313K Shares 2,008 Share Price $155.94 * Est. Cost/Share $113.59 Unrealized @ Report Date +32.4%
FNB F N B CORP 0.0%
Value $313K Shares 27,370 Share Price $11.44 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.1%
KFY KORN FERRY 0.0%
Value $313K Shares 6,320 Share Price $49.54 * Est. Cost/Share $50.87 Unrealized @ Report Date -8.4%
LEA LEAR CORP 0.0%
Value $313K Shares 2,181 Share Price $143.55 * Est. Cost/Share $125.78 Unrealized @ Report Date +6.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $313K Shares 7,612 Share Price $41.13 Est. Cost/Share $58.57 Unrealized @ Report Date -29.8%
BDC BELDEN INC 0.0%
Value $313K Shares 3,273 Share Price $95.65 Est. Cost/Share $54.53 Unrealized @ Report Date +74.6%
R RYDER SYS INC 0.0%
Value $313K Shares 3,692 Share Price $84.79 Est. Cost/Share $78.37 Unrealized @ Report Date +8.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $313K Shares 2,783 Share Price $112.48 Est. Cost/Share $90.45 Unrealized @ Report Date +24.4%
SF STIFEL FINL CORP 0.0%
Value $313K Shares 5,246 Share Price $59.67 * Est. Cost/Share $60.25 Unrealized @ Report Date -5.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $313K Shares 8,173 Share Price $38.30 * Est. Cost/Share $46.64 Unrealized @ Report Date -25.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $313K Shares 4,261 Share Price $73.46 * Est. Cost/Share $87.30 Unrealized @ Report Date -17.8%
CHCO CITY HLDG CO 0.0%
Value $313K Shares 3,478 Share Price $89.99 * Est. Cost/Share $67.02 Unrealized @ Report Date +24.4%
SM SM ENERGY CO 0.0%
Value $313K Shares 9,895 Share Price $31.63 * Est. Cost/Share $16.49 Unrealized @ Report Date +79.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $313K Shares 14,791 Share Price $21.16 * Est. Cost/Share $28.52 Unrealized @ Report Date -35.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $313K Shares 29,722 Share Price $10.53 Est. Cost/Share $15.56 Unrealized @ Report Date -33.1%
BRC BRADY CORP 0.0%
Value $313K Shares 6,579 Share Price $47.57 * Est. Cost/Share $47.82 Unrealized @ Report Date -4.5%
SAIA SAIA INC 0.0%
Value $313K Shares 914 Share Price $342.41 Est. Cost/Share $196.12 Unrealized @ Report Date +74.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $313K Shares 6,956 Share Price $44.99 Est. Cost/Share $31.93 Unrealized @ Report Date +40.9%
KAI KADANT INC 0.0%
Value $313K Shares 1,409 Share Price $222.10 Est. Cost/Share $183.50 Unrealized @ Report Date +19.6%
VLY VALLEY NATL BANCORP 0.0%
Value $313K Shares 40,379 Share Price $7.75 Est. Cost/Share $11.10 Unrealized @ Report Date -30.2%
COKE COCA COLA CONS INC 0.0%
Value $313K Shares 492 Share Price $636.02 * Est. Cost/Share $46.51 Unrealized @ Report Date +32.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $313K Shares 5,542 Share Price $56.46 * Est. Cost/Share $36.07 Unrealized @ Report Date +51.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $313K Shares 9,821 Share Price $31.86 * Est. Cost/Share $16.87 Unrealized @ Report Date -2.5%
THG HANOVER INS GROUP INC 0.0%
Value $313K Shares 2,768 Share Price $113.03 * Est. Cost/Share $120.25 Unrealized @ Report Date -11.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $313K Shares 13,497 Share Price $23.18 Est. Cost/Share $18.53 Unrealized @ Report Date +25.1%
NEU NEWMARKET CORP 0.0%
Value $313K Shares 778 Share Price $402.12 * Est. Cost/Share $300.73 Unrealized @ Report Date +28.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $313K Shares 42,564 Share Price $7.35 Est. Cost/Share $18.73 Unrealized @ Report Date -60.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $313K Shares 2,579 Share Price $121.30 Est. Cost/Share $104.81 Unrealized @ Report Date +14.7%
MXL MAXLINEAR INC 0.0%
Value $313K Shares 9,912 Share Price $31.56 Est. Cost/Share $35.73 Unrealized @ Report Date -11.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $313K Shares 1,983 Share Price $157.74 Est. Cost/Share $150.00 Unrealized @ Report Date +5.2%
BCO BRINKS CO 0.0%
Value $313K Shares 4,611 Share Price $67.83 * Est. Cost/Share $63.58 Unrealized @ Report Date +3.7%
CYRX CRYOPORT INC 0.0%
Value $313K Shares 18,131 Share Price $17.25 Est. Cost/Share $26.08 Unrealized @ Report Date -33.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $313K Shares 1,706 Share Price $183.33 Est. Cost/Share $68.48 Unrealized @ Report Date +167.7%
ENS ENERSYS 0.0%
Value $313K Shares 2,882 Share Price $108.52 * Est. Cost/Share $82.28 Unrealized @ Report Date +28.8%
THC TENET HEALTHCARE CORP 0.0%
Value $313K Shares 3,843 Share Price $81.38 Est. Cost/Share $66.61 Unrealized @ Report Date +22.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $313K Shares 13,457 Share Price $23.24 Est. Cost/Share $28.55 Unrealized @ Report Date -18.6%
BUSE FIRST BUSEY CORP 0.0%
Value $313K Shares 15,559 Share Price $20.10 * Est. Cost/Share $19.98 Unrealized @ Report Date -10.5%
GFF GRIFFON CORP 0.0%
Value $313K Shares 7,760 Share Price $40.30 * Est. Cost/Share $22.73 Unrealized @ Report Date +72.9%
โ€” PREMIER INC 0.0%
Value $313K Shares 11,306 Share Price $27.66 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $313K Shares 5,262 Share Price $59.43 Est. Cost/Share $56.86 Unrealized @ Report Date +4.5%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $313K Shares 81,649 Share Price $3.83 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $313K Shares 6,343 Share Price $49.30 * Est. Cost/Share $37.51 Unrealized @ Report Date -34.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $313K Shares 5,398 Share Price $57.93 Est. Cost/Share $69.11 Unrealized @ Report Date -16.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $313K Shares 11,463 Share Price $27.28 * Est. Cost/Share $43.57 Unrealized @ Report Date -47.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $313K Shares 5,512 Share Price $56.73 Est. Cost/Share $72.80 Unrealized @ Report Date -22.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $313K Shares 6,670 Share Price $46.88 * Est. Cost/Share $56.03 Unrealized @ Report Date -23.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $313K Shares 10,330 Share Price $30.27 Est. Cost/Share $41.33 Unrealized @ Report Date -26.8%
TDAY GANNETT CO INC 0.0%
Value $313K Shares 138,966 Share Price $2.25 Est. Cost/Share $3.62 Unrealized @ Report Date -37.8%
PRSU VIAD CORP 0.0%
Value $313K Shares 11,632 Share Price $26.88 Est. Cost/Share $33.21 Unrealized @ Report Date -19.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $313K Shares 15,118 Share Price $20.68 Est. Cost/Share $28.58 Unrealized @ Report Date -27.7%
TEX TEREX CORP NEW 0.0%
Value $313K Shares 5,225 Share Price $59.83 Est. Cost/Share $44.56 Unrealized @ Report Date +34.3%
TKR TIMKEN CO 0.0%
Value $313K Shares 3,415 Share Price $91.53 Est. Cost/Share $73.21 Unrealized @ Report Date +25.0%
CC CHEMOURS CO 0.0%
Value $313K Shares 8,473 Share Price $36.89 * Est. Cost/Share $24.80 Unrealized @ Report Date +34.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $313K Shares 29,375 Share Price $10.64 Est. Cost/Share $11.18 Unrealized @ Report Date -4.8%
NGVT INGEVITY CORP 0.0%
Value $313K Shares 5,374 Share Price $58.16 Est. Cost/Share $69.18 Unrealized @ Report Date -15.9%
โ€” ENCORE WIRE CORP 0.0%
Value $313K Shares 1,681 Share Price $185.93 Est. Cost/Share $136.87 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $313K Shares 2,665 Share Price $117.27 Est. Cost/Share $78.93 Unrealized @ Report Date +48.6%
FIX COMFORT SYS USA INC 0.0%
Value $312K Shares 1,903 Share Price $164.20 Est. Cost/Share $65.65 Unrealized @ Report Date +147.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $312K Shares 12,167 Share Price $25.68 Est. Cost/Share $21.81 Unrealized @ Report Date +17.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $312K Shares 19,275 Share Price $16.21 Est. Cost/Share $20.95 Unrealized @ Report Date -22.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $312K Shares 10,024 Share Price $31.17 * Est. Cost/Share $39.70 Unrealized @ Report Date -28.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $312K Shares 9,825 Share Price $31.80 Est. Cost/Share $36.16 Unrealized @ Report Date -12.1%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $312K Shares 51,983 Share Price $6.01 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $312K Shares 2,485 Share Price $125.72 * Est. Cost/Share $143.15 Unrealized @ Report Date -15.6%
WDFC WD 40 CO 0.0%
Value $312K Shares 1,656 Share Price $188.65 * Est. Cost/Share $198.11 Unrealized @ Report Date -8.9%
NMIH NMI HLDGS INC 0.0%
Value $312K Shares 12,097 Share Price $25.82 Est. Cost/Share $20.18 Unrealized @ Report Date +27.9%
โ€” MASONITE INTL CORP 0.0%
Value $312K Shares 3,049 Share Price $102.44 Est. Cost/Share $72.49 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $312K Shares 8,659 Share Price $36.07 Est. Cost/Share $42.20 Unrealized @ Report Date -14.5%
TBI TRUEBLUE INC 0.0%
Value $312K Shares 17,633 Share Price $17.71 Est. Cost/Share $22.92 Unrealized @ Report Date -22.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $312K Shares 4,089 Share Price $76.37 * Est. Cost/Share $67.94 Unrealized @ Report Date -14.5%
PRA PROASSURANCE CORP 0.0%
Value $312K Shares 20,694 Share Price $15.09 Est. Cost/Share $17.35 Unrealized @ Report Date -13.0%
NVRI ENVIRI CORP 0.0%
Value $312K Shares 31,634 Share Price $9.87 Est. Cost/Share $9.44 Unrealized @ Report Date +4.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $312K Shares 2,877 Share Price $108.51 Est. Cost/Share $120.32 Unrealized @ Report Date -9.8%
HLF HERBALIFE LTD 0.0%
Value $312K Shares 23,577 Share Price $13.24 Est. Cost/Share $19.61 Unrealized @ Report Date -32.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $312K Shares 5,139 Share Price $60.74 * Est. Cost/Share $32.69 Unrealized @ Report Date +23.9%
TRN TRINITY INDS INC 0.0%
Value $312K Shares 12,139 Share Price $25.71 * Est. Cost/Share $23.24 Unrealized @ Report Date -1.2%
WSBC WESBANCO INC 0.0%
Value $312K Shares 12,186 Share Price $25.61 Est. Cost/Share $31.76 Unrealized @ Report Date -19.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $312K Shares 15,722 Share Price $19.85 Est. Cost/Share $25.22 Unrealized @ Report Date -21.3%
EVR EVERCORE INC 0.0%
Value $312K Shares 2,525 Share Price $123.59 * Est. Cost/Share $116.91 Unrealized @ Report Date +1.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $312K Shares 11,618 Share Price $26.86 Est. Cost/Share $45.35 Unrealized @ Report Date -40.8%
RNST RENASANT CORP 0.0%
Value $312K Shares 11,941 Share Price $26.13 Est. Cost/Share $33.48 Unrealized @ Report Date -21.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $312K Shares 11,017 Share Price $28.32 Est. Cost/Share $26.89 Unrealized @ Report Date +5.3%
TREX TREX CO INC 0.0%
Value $312K Shares 4,759 Share Price $65.56 Est. Cost/Share $80.31 Unrealized @ Report Date -18.4%
HELE HELEN OF TROY LTD 0.0%
Value $312K Shares 2,888 Share Price $108.02 Est. Cost/Share $164.67 Unrealized @ Report Date -34.4%
DDS DILLARDS INC 0.0%
Value $312K Shares 956 Share Price $326.28 * Est. Cost/Share $275.74 Unrealized @ Report Date +1.0%
KMPR KEMPER CORP 0.0%
Value $312K Shares 6,462 Share Price $48.26 Est. Cost/Share $60.01 Unrealized @ Report Date -19.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $312K Shares 7,621 Share Price $40.92 * Est. Cost/Share $58.86 Unrealized @ Report Date -33.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $312K Shares 12,837 Share Price $24.29 Est. Cost/Share $32.53 Unrealized @ Report Date -25.3%
โ€” HILLENBRAND INC 0.0%
Value $312K Shares 6,080 Share Price $51.28 Est. Cost/Share $43.01 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $312K Shares 1,951 Share Price $159.79 Est. Cost/Share $137.20 Unrealized @ Report Date +16.5%
OMCL OMNICELL COM 0.0%
Value $312K Shares 4,231 Share Price $73.67 Est. Cost/Share $98.71 Unrealized @ Report Date -25.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $312K Shares 13,071 Share Price $23.84 * Est. Cost/Share $28.57 Unrealized @ Report Date -30.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $312K Shares 54,175 Share Price $5.75 Est. Cost/Share $11.20 Unrealized @ Report Date -48.6%
IOSP INNOSPEC INC 0.0%
Value $311K Shares 3,100 Share Price $100.44 * Est. Cost/Share $81.45 Unrealized @ Report Date +18.4%
AMRC AMERESCO INC 0.0%
Value $311K Shares 6,401 Share Price $48.63 Est. Cost/Share $57.09 Unrealized @ Report Date -14.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $311K Shares 15,318 Share Price $20.31 Est. Cost/Share $24.83 Unrealized @ Report Date -18.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $311K Shares 13,417 Share Price $23.17 Est. Cost/Share $29.30 Unrealized @ Report Date -20.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $311K Shares 6,519 Share Price $47.67 Est. Cost/Share $44.18 Unrealized @ Report Date +7.9%
EVGO EVGO INC 0.0%
Value $310K Shares 77,622 Share Price $4.00 Est. Cost/Share $6.40 Unrealized @ Report Date -37.5%
CRVL CORVEL CORP 0.0%
Value $310K Shares 1,603 Share Price $193.50 * Est. Cost/Share $53.95 Unrealized @ Report Date +19.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $309K Shares 37,583 Share Price $8.23 Est. Cost/Share $14.16 Unrealized @ Report Date -41.9%
BHVN BIOHAVEN LTD 0.0%
Value $309K Shares 12,926 Share Price $23.92 Est. Cost/Share $14.32 Unrealized @ Report Date +67.0%
BKU BANKUNITED INC 0.0%
Value $309K Shares 14,340 Share Price $21.55 * Est. Cost/Share $29.17 Unrealized @ Report Date -33.3%
RGNX REGENXBIO INC 0.0%
Value $307K Shares 15,367 Share Price $19.99 Est. Cost/Share $21.97 Unrealized @ Report Date -9.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $299K Shares 7,703 Share Price $38.77 * Est. Cost/Share $31.60 Unrealized @ Report Date -3.9%
MASI MASIMO CORP 0.0%
Value $297K Shares 1,806 Share Price $164.56 Est. Cost/Share $168.93 Unrealized @ Report Date -2.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $283K Shares 1,224 Share Price $231.05 Est. Cost/Share $272.40 Unrealized @ Report Date -15.2%
IMKTA INGLES MKTS INC 0.0%
Value $280K Shares 3,393 Share Price $82.65 * Est. Cost/Share $89.94 Unrealized @ Report Date -10.4%
KURA KURA ONCOLOGY INC 0.0%
Value $274K Shares 25,905 Share Price $10.58 Est. Cost/Share $12.45 Unrealized @ Report Date -15.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $232K Shares 503 Share Price $460.67 * Est. Cost/Share $301.67 Unrealized @ Report Date +42.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $98,329 Shares 11,434 Share Price $8.60 Est. Cost/Share $6.89 Unrealized @ Report Date +24.7%
โ€” UNITI GROUP INC 0.0%
Value $94,123 Shares 20,373 Share Price $4.62 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.0%
Value $78,500 Shares 14,325 Share Price $5.48 Est. Cost/Share $7.91 Unrealized @ Report Date -30.7%
ENIC ENEL CHILE S.A. 0.0%
Value $42,076 Shares 12,636 Share Price $3.33 Est. Cost/Share $1.60 Unrealized @ Report Date +107.9%
โ€” BRF SA 0.0%
Value $38,023 Shares 20,012 Share Price $1.90 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $36,611 Shares 10,581 Share Price $3.46 Est. Cost/Share $3.09 Unrealized @ Report Date +12.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $28,690 Shares 12,366 Share Price $2.32 Est. Cost/Share $2.36 Unrealized @ Report Date -1.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $27,517 Shares 10,624 Share Price $2.59 Est. Cost/Share $2.76 Unrealized @ Report Date -6.0%